南方金添利三年定开债券C(018925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0301 |
1.0642 |
| 2 |
2026-05-29 |
1.0290 |
1.0631 |
| 3 |
2026-05-22 |
1.0276 |
1.0617 |
| 4 |
2026-05-15 |
1.0264 |
1.0605 |
| 5 |
2026-05-08 |
1.0254 |
1.0595 |
| 6 |
2026-04-30 |
1.0253 |
1.0594 |
| 7 |
2026-04-24 |
1.0250 |
1.0591 |
| 8 |
2026-04-17 |
1.0242 |
1.0583 |
| 9 |
2026-04-10 |
1.0299 |
1.0579 |
| 10 |
2026-04-03 |
1.0285 |
1.0565 |
| 11 |
2026-03-27 |
1.0267 |
1.0547 |
| 12 |
2026-03-20 |
1.0257 |
1.0537 |
| 13 |
2026-03-13 |
1.0247 |
1.0527 |
| 14 |
2026-03-06 |
1.0245 |
1.0525 |
| 15 |
2026-02-27 |
1.0230 |
1.0510 |
| 16 |
2026-02-13 |
1.0227 |
1.0507 |
| 17 |
2026-02-06 |
1.0208 |
1.0488 |
| 18 |
2026-01-30 |
1.0203 |
1.0483 |
| 19 |
2026-01-23 |
1.0196 |
1.0476 |
| 20 |
2026-01-16 |
1.0175 |
1.0455 |
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