南方丰泽稳健添利债券A(027168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9695 |
0.9695 |
| 2 |
2026-07-27 |
0.9842 |
0.9842 |
| 3 |
2026-07-24 |
0.9784 |
0.9784 |
| 4 |
2026-07-23 |
0.9799 |
0.9799 |
| 5 |
2026-07-22 |
0.9837 |
0.9837 |
| 6 |
2026-07-21 |
0.9891 |
0.9891 |
| 7 |
2026-07-20 |
0.9665 |
0.9665 |
| 8 |
2026-07-17 |
0.9757 |
0.9757 |
| 9 |
2026-07-16 |
0.9944 |
0.9944 |
| 10 |
2026-07-15 |
1.0033 |
1.0033 |
| 11 |
2026-07-14 |
1.0077 |
1.0077 |
| 12 |
2026-07-13 |
1.0045 |
1.0045 |
| 13 |
2026-07-10 |
1.0132 |
1.0132 |
| 14 |
2026-07-09 |
1.0243 |
1.0243 |
| 15 |
2026-07-08 |
1.0128 |
1.0128 |
| 16 |
2026-07-07 |
1.0110 |
1.0110 |
| 17 |
2026-07-06 |
1.0121 |
1.0121 |
| 18 |
2026-07-03 |
1.0165 |
1.0165 |
| 19 |
2026-07-02 |
1.0172 |
1.0172 |
| 20 |
2026-07-01 |
1.0321 |
1.0321 |
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