南方晨利一年定开债券发起(014290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0703 |
1.1310 |
| 2 |
2026-09-10 |
1.0704 |
1.1311 |
| 3 |
2026-09-09 |
1.0705 |
1.1312 |
| 4 |
2026-09-08 |
1.0705 |
1.1312 |
| 5 |
2026-09-07 |
1.0705 |
1.1312 |
| 6 |
2026-09-04 |
1.0704 |
1.1311 |
| 7 |
2026-09-03 |
1.0702 |
1.1309 |
| 8 |
2026-09-02 |
1.0699 |
1.1306 |
| 9 |
2026-09-01 |
1.0700 |
1.1307 |
| 10 |
2026-08-31 |
1.0697 |
1.1304 |
| 11 |
2026-08-28 |
1.0696 |
1.1303 |
| 12 |
2026-08-27 |
1.0696 |
1.1303 |
| 13 |
2026-08-26 |
1.0700 |
1.1307 |
| 14 |
2026-08-25 |
1.0701 |
1.1308 |
| 15 |
2026-08-24 |
1.0696 |
1.1303 |
| 16 |
2026-08-21 |
1.0685 |
1.1292 |
| 17 |
2026-08-20 |
1.0686 |
1.1293 |
| 18 |
2026-08-19 |
1.0682 |
1.1289 |
| 19 |
2026-08-18 |
1.0677 |
1.1284 |
| 20 |
2026-08-17 |
1.0673 |
1.1280 |
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