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 |
2026-09-11 |
1.0261 |
1.0740 |
| 2 |
2026-09-04 |
1.0259 |
1.0738 |
| 3 |
2026-08-28 |
1.0257 |
1.0736 |
| 4 |
2026-08-21 |
1.0256 |
1.0735 |
| 5 |
2026-08-14 |
1.0252 |
1.0731 |
| 6 |
2026-08-07 |
1.0253 |
1.0732 |
| 7 |
2026-07-31 |
1.0251 |
1.0730 |
| 8 |
2026-07-24 |
1.0253 |
1.0732 |
| 9 |
2026-07-17 |
1.0248 |
1.0727 |
| 10 |
2026-07-10 |
1.0245 |
1.0724 |
| 11 |
2026-07-08 |
1.0243 |
1.0722 |
| 12 |
2026-07-03 |
1.0322 |
1.0718 |
| 13 |
2026-06-30 |
1.0324 |
1.0720 |
| 14 |
2026-06-26 |
1.0321 |
1.0717 |
| 15 |
2026-06-18 |
1.0316 |
1.0712 |
| 16 |
2026-06-12 |
1.0308 |
1.0704 |
| 17 |
2026-06-05 |
1.0322 |
1.0718 |
| 18 |
2026-05-29 |
1.0311 |
1.0707 |
| 19 |
2026-05-22 |
1.0296 |
1.0692 |
| 20 |
2026-05-15 |
1.0284 |
1.0680 |
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