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 |
2025-12-26 |
1.0172 |
1.0452 |
| 2 |
2025-12-19 |
1.0158 |
1.0438 |
| 3 |
2025-12-12 |
1.0153 |
1.0433 |
| 4 |
2025-12-05 |
1.0143 |
1.0423 |
| 5 |
2025-11-28 |
1.0179 |
1.0459 |
| 6 |
2025-11-21 |
1.0206 |
1.0486 |
| 7 |
2025-11-14 |
1.0206 |
1.0486 |
| 8 |
2025-11-07 |
1.0201 |
1.0481 |
| 9 |
2025-10-31 |
1.0197 |
1.0477 |
| 10 |
2025-10-24 |
1.0141 |
1.0421 |
| 11 |
2025-10-17 |
1.0125 |
1.0405 |
| 12 |
2025-10-10 |
1.0084 |
1.0364 |
| 13 |
2025-09-30 |
1.0072 |
1.0352 |
| 14 |
2025-09-26 |
1.0074 |
1.0354 |
| 15 |
2025-09-19 |
1.0114 |
1.0394 |
| 16 |
2025-09-12 |
1.0116 |
1.0396 |
| 17 |
2025-09-05 |
1.0151 |
1.0431 |
| 18 |
2025-08-29 |
1.0141 |
1.0421 |
| 19 |
2025-08-22 |
1.0133 |
1.0413 |
| 20 |
2025-08-15 |
1.0173 |
1.0453 |
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