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 |
2026-09-11 |
1.0243 |
1.0655 |
| 2 |
2026-09-04 |
1.0242 |
1.0654 |
| 3 |
2026-08-28 |
1.0240 |
1.0652 |
| 4 |
2026-08-21 |
1.0240 |
1.0652 |
| 5 |
2026-08-14 |
1.0236 |
1.0648 |
| 6 |
2026-08-07 |
1.0239 |
1.0651 |
| 7 |
2026-07-31 |
1.0237 |
1.0649 |
| 8 |
2026-07-24 |
1.0239 |
1.0651 |
| 9 |
2026-07-17 |
1.0235 |
1.0647 |
| 10 |
2026-07-10 |
1.0232 |
1.0644 |
| 11 |
2026-07-08 |
1.0230 |
1.0642 |
| 12 |
2026-07-03 |
1.0298 |
1.0639 |
| 13 |
2026-06-30 |
1.0301 |
1.0642 |
| 14 |
2026-06-26 |
1.0298 |
1.0639 |
| 15 |
2026-06-18 |
1.0293 |
1.0634 |
| 16 |
2026-06-12 |
1.0286 |
1.0627 |
| 17 |
2026-06-05 |
1.0301 |
1.0642 |
| 18 |
2026-05-29 |
1.0290 |
1.0631 |
| 19 |
2026-05-22 |
1.0276 |
1.0617 |
| 20 |
2026-05-15 |
1.0264 |
1.0605 |
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