南方金添利三年定开债券A(018924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0308 |
1.0704 |
| 2 |
2026-06-05 |
1.0322 |
1.0718 |
| 3 |
2026-05-29 |
1.0311 |
1.0707 |
| 4 |
2026-05-22 |
1.0296 |
1.0692 |
| 5 |
2026-05-15 |
1.0284 |
1.0680 |
| 6 |
2026-05-08 |
1.0273 |
1.0669 |
| 7 |
2026-04-30 |
1.0272 |
1.0668 |
| 8 |
2026-04-24 |
1.0267 |
1.0663 |
| 9 |
2026-04-17 |
1.0260 |
1.0656 |
| 10 |
2026-04-10 |
1.0331 |
1.0651 |
| 11 |
2026-04-03 |
1.0316 |
1.0636 |
| 12 |
2026-03-27 |
1.0297 |
1.0617 |
| 13 |
2026-03-20 |
1.0287 |
1.0607 |
| 14 |
2026-03-13 |
1.0276 |
1.0596 |
| 15 |
2026-03-06 |
1.0274 |
1.0594 |
| 16 |
2026-02-27 |
1.0258 |
1.0578 |
| 17 |
2026-02-13 |
1.0254 |
1.0574 |
| 18 |
2026-02-06 |
1.0234 |
1.0554 |
| 19 |
2026-01-30 |
1.0228 |
1.0548 |
| 20 |
2026-01-23 |
1.0220 |
1.0540 |
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