南方宣利定开债券E(020281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2251 |
1.4251 |
| 2 |
2026-06-11 |
1.2254 |
1.4254 |
| 3 |
2026-06-10 |
1.2270 |
1.4270 |
| 4 |
2026-06-09 |
1.2277 |
1.4277 |
| 5 |
2026-06-08 |
1.2283 |
1.4283 |
| 6 |
2026-06-05 |
1.2287 |
1.4287 |
| 7 |
2026-06-04 |
1.2289 |
1.4289 |
| 8 |
2026-06-03 |
1.2285 |
1.4285 |
| 9 |
2026-06-02 |
1.2282 |
1.4282 |
| 10 |
2026-06-01 |
1.2278 |
1.4278 |
| 11 |
2026-05-29 |
1.2268 |
1.4268 |
| 12 |
2026-05-28 |
1.2261 |
1.4261 |
| 13 |
2026-05-27 |
1.2253 |
1.4253 |
| 14 |
2026-05-26 |
1.2243 |
1.4243 |
| 15 |
2026-05-25 |
1.2237 |
1.4237 |
| 16 |
2026-05-22 |
1.2230 |
1.4230 |
| 17 |
2026-05-21 |
1.2229 |
1.4229 |
| 18 |
2026-05-20 |
1.2226 |
1.4226 |
| 19 |
2026-05-19 |
1.2221 |
1.4221 |
| 20 |
2026-05-18 |
1.2213 |
1.4213 |
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