南方丰泽稳健添利债券C(027169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9666 |
0.9666 |
| 2 |
2026-09-10 |
0.9708 |
0.9708 |
| 3 |
2026-09-09 |
0.9716 |
0.9716 |
| 4 |
2026-09-08 |
0.9717 |
0.9717 |
| 5 |
2026-09-07 |
0.9751 |
0.9751 |
| 6 |
2026-09-04 |
0.9686 |
0.9686 |
| 7 |
2026-09-03 |
0.9741 |
0.9741 |
| 8 |
2026-09-02 |
0.9733 |
0.9733 |
| 9 |
2026-09-01 |
0.9760 |
0.9760 |
| 10 |
2026-08-31 |
0.9813 |
0.9813 |
| 11 |
2026-08-28 |
0.9810 |
0.9810 |
| 12 |
2026-08-27 |
0.9856 |
0.9856 |
| 13 |
2026-08-26 |
0.9812 |
0.9812 |
| 14 |
2026-08-25 |
0.9792 |
0.9792 |
| 15 |
2026-08-24 |
0.9806 |
0.9806 |
| 16 |
2026-08-21 |
0.9838 |
0.9838 |
| 17 |
2026-08-20 |
0.9820 |
0.9820 |
| 18 |
2026-08-19 |
0.9813 |
0.9813 |
| 19 |
2026-08-18 |
0.9955 |
0.9955 |
| 20 |
2026-08-17 |
0.9973 |
0.9973 |
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
