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 |
2026-02-27 |
1.0258 |
1.0578 |
| 2 |
2026-02-13 |
1.0254 |
1.0574 |
| 3 |
2026-02-06 |
1.0234 |
1.0554 |
| 4 |
2026-01-30 |
1.0228 |
1.0548 |
| 5 |
2026-01-23 |
1.0220 |
1.0540 |
| 6 |
2026-01-16 |
1.0200 |
1.0520 |
| 7 |
2026-01-09 |
1.0182 |
1.0502 |
| 8 |
2025-12-31 |
1.0182 |
1.0502 |
| 9 |
2025-12-26 |
1.0195 |
1.0515 |
| 10 |
2025-12-19 |
1.0179 |
1.0499 |
| 11 |
2025-12-12 |
1.0174 |
1.0494 |
| 12 |
2025-12-05 |
1.0164 |
1.0484 |
| 13 |
2025-11-28 |
1.0200 |
1.0520 |
| 14 |
2025-11-21 |
1.0226 |
1.0546 |
| 15 |
2025-11-14 |
1.0225 |
1.0545 |
| 16 |
2025-11-07 |
1.0220 |
1.0540 |
| 17 |
2025-10-31 |
1.0215 |
1.0535 |
| 18 |
2025-10-24 |
1.0158 |
1.0478 |
| 19 |
2025-10-17 |
1.0142 |
1.0462 |
| 20 |
2025-10-10 |
1.0100 |
1.0420 |
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