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 |
2026-02-27 |
1.0230 |
1.0510 |
| 2 |
2026-02-13 |
1.0227 |
1.0507 |
| 3 |
2026-02-06 |
1.0208 |
1.0488 |
| 4 |
2026-01-30 |
1.0203 |
1.0483 |
| 5 |
2026-01-23 |
1.0196 |
1.0476 |
| 6 |
2026-01-16 |
1.0175 |
1.0455 |
| 7 |
2026-01-09 |
1.0159 |
1.0439 |
| 8 |
2025-12-31 |
1.0159 |
1.0439 |
| 9 |
2025-12-26 |
1.0172 |
1.0452 |
| 10 |
2025-12-19 |
1.0158 |
1.0438 |
| 11 |
2025-12-12 |
1.0153 |
1.0433 |
| 12 |
2025-12-05 |
1.0143 |
1.0423 |
| 13 |
2025-11-28 |
1.0179 |
1.0459 |
| 14 |
2025-11-21 |
1.0206 |
1.0486 |
| 15 |
2025-11-14 |
1.0206 |
1.0486 |
| 16 |
2025-11-07 |
1.0201 |
1.0481 |
| 17 |
2025-10-31 |
1.0197 |
1.0477 |
| 18 |
2025-10-24 |
1.0141 |
1.0421 |
| 19 |
2025-10-17 |
1.0125 |
1.0405 |
| 20 |
2025-10-10 |
1.0084 |
1.0364 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
