南方定利一年定开债券(013821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.0725 |
1.1225 |
| 2 |
2026-11-02 |
1.0712 |
1.1212 |
| 3 |
2026-10-30 |
1.0699 |
1.1199 |
| 4 |
2026-10-29 |
1.0722 |
1.1222 |
| 5 |
2026-10-28 |
1.0718 |
1.1218 |
| 6 |
2026-10-27 |
1.0722 |
1.1222 |
| 7 |
2026-10-26 |
1.0710 |
1.1210 |
| 8 |
2026-10-23 |
1.0707 |
1.1207 |
| 9 |
2026-10-22 |
1.0707 |
1.1207 |
| 10 |
2026-10-21 |
1.0711 |
1.1211 |
| 11 |
2026-10-20 |
1.0717 |
1.1217 |
| 12 |
2026-10-19 |
1.0707 |
1.1207 |
| 13 |
2026-10-16 |
1.0707 |
1.1207 |
| 14 |
2026-10-15 |
1.0697 |
1.1197 |
| 15 |
2026-10-14 |
1.0701 |
1.1201 |
| 16 |
2026-10-13 |
1.0688 |
1.1188 |
| 17 |
2026-10-12 |
1.0686 |
1.1186 |
| 18 |
2026-10-09 |
1.0667 |
1.1167 |
| 19 |
2026-10-08 |
1.0655 |
1.1155 |
| 20 |
2026-09-30 |
1.0658 |
1.1158 |
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