南方定元中短债债券D(022829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1369 |
1.1399 |
| 2 |
2025-12-25 |
1.1368 |
1.1398 |
| 3 |
2025-12-24 |
1.1368 |
1.1398 |
| 4 |
2025-12-23 |
1.1367 |
1.1397 |
| 5 |
2025-12-22 |
1.1365 |
1.1395 |
| 6 |
2025-12-19 |
1.1364 |
1.1394 |
| 7 |
2025-12-18 |
1.1360 |
1.1390 |
| 8 |
2025-12-17 |
1.1357 |
1.1387 |
| 9 |
2025-12-16 |
1.1351 |
1.1381 |
| 10 |
2025-12-15 |
1.1350 |
1.1380 |
| 11 |
2025-12-12 |
1.1353 |
1.1383 |
| 12 |
2025-12-11 |
1.1356 |
1.1386 |
| 13 |
2025-12-10 |
1.1352 |
1.1382 |
| 14 |
2025-12-09 |
1.1349 |
1.1379 |
| 15 |
2025-12-08 |
1.1345 |
1.1375 |
| 16 |
2025-12-05 |
1.1345 |
1.1375 |
| 17 |
2025-12-04 |
1.1342 |
1.1372 |
| 18 |
2025-12-03 |
1.1351 |
1.1381 |
| 19 |
2025-12-02 |
1.1353 |
1.1383 |
| 20 |
2025-12-01 |
1.1355 |
1.1385 |
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
