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 |
2025-12-26 |
1.0425 |
1.0925 |
| 2 |
2025-12-25 |
1.0422 |
1.0922 |
| 3 |
2025-12-24 |
1.0423 |
1.0923 |
| 4 |
2025-12-23 |
1.0424 |
1.0924 |
| 5 |
2025-12-22 |
1.0418 |
1.0918 |
| 6 |
2025-12-19 |
1.0427 |
1.0927 |
| 7 |
2025-12-18 |
1.0421 |
1.0921 |
| 8 |
2025-12-17 |
1.0423 |
1.0923 |
| 9 |
2025-12-16 |
1.0405 |
1.0905 |
| 10 |
2025-12-15 |
1.0400 |
1.0900 |
| 11 |
2025-12-12 |
1.0409 |
1.0909 |
| 12 |
2025-12-11 |
1.0415 |
1.0915 |
| 13 |
2025-12-10 |
1.0406 |
1.0906 |
| 14 |
2025-12-09 |
1.0403 |
1.0903 |
| 15 |
2025-12-08 |
1.0390 |
1.0890 |
| 16 |
2025-12-05 |
1.0397 |
1.0897 |
| 17 |
2025-12-04 |
1.0387 |
1.0887 |
| 18 |
2025-12-03 |
1.0429 |
1.0929 |
| 19 |
2025-12-02 |
1.0454 |
1.0954 |
| 20 |
2025-12-01 |
1.0472 |
1.0972 |
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