南方定元中短债债券E(022020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1443 |
1.1923 |
| 2 |
2025-12-25 |
1.1442 |
1.1922 |
| 3 |
2025-12-24 |
1.1442 |
1.1922 |
| 4 |
2025-12-23 |
1.1441 |
1.1921 |
| 5 |
2025-12-22 |
1.1439 |
1.1919 |
| 6 |
2025-12-19 |
1.1438 |
1.1918 |
| 7 |
2025-12-18 |
1.1434 |
1.1914 |
| 8 |
2025-12-17 |
1.1431 |
1.1911 |
| 9 |
2025-12-16 |
1.1425 |
1.1905 |
| 10 |
2025-12-15 |
1.1424 |
1.1904 |
| 11 |
2025-12-12 |
1.1427 |
1.1907 |
| 12 |
2025-12-11 |
1.1430 |
1.1910 |
| 13 |
2025-12-10 |
1.1426 |
1.1906 |
| 14 |
2025-12-09 |
1.1423 |
1.1903 |
| 15 |
2025-12-08 |
1.1419 |
1.1899 |
| 16 |
2025-12-05 |
1.1419 |
1.1899 |
| 17 |
2025-12-04 |
1.1416 |
1.1896 |
| 18 |
2025-12-03 |
1.1425 |
1.1905 |
| 19 |
2025-12-02 |
1.1427 |
1.1907 |
| 20 |
2025-12-01 |
1.1429 |
1.1909 |
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