南方集利18个月持有债券C(008744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1678 |
1.1778 |
| 2 |
2025-05-15 |
1.1684 |
1.1784 |
| 3 |
2025-05-14 |
1.1682 |
1.1782 |
| 4 |
2025-05-13 |
1.1685 |
1.1785 |
| 5 |
2025-05-12 |
1.1675 |
1.1775 |
| 6 |
2025-05-09 |
1.1721 |
1.1821 |
| 7 |
2025-05-08 |
1.1720 |
1.1820 |
| 8 |
2025-05-07 |
1.1705 |
1.1805 |
| 9 |
2025-05-06 |
1.1724 |
1.1824 |
| 10 |
2025-04-30 |
1.1708 |
1.1808 |
| 11 |
2025-04-29 |
1.1701 |
1.1801 |
| 12 |
2025-04-28 |
1.1679 |
1.1779 |
| 13 |
2025-04-25 |
1.1668 |
1.1768 |
| 14 |
2025-04-24 |
1.1664 |
1.1764 |
| 15 |
2025-04-23 |
1.1643 |
1.1743 |
| 16 |
2025-04-22 |
1.1663 |
1.1763 |
| 17 |
2025-04-21 |
1.1652 |
1.1752 |
| 18 |
2025-04-18 |
1.1658 |
1.1758 |
| 19 |
2025-04-17 |
1.1668 |
1.1768 |
| 20 |
2025-04-16 |
1.1680 |
1.1780 |
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