南方泓享稳健添利3个月持有债券A(027804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9950 |
0.9950 |
| 2 |
2026-09-08 |
0.9945 |
0.9945 |
| 3 |
2026-09-07 |
0.9950 |
0.9950 |
| 4 |
2026-09-04 |
0.9940 |
0.9940 |
| 5 |
2026-08-28 |
0.9951 |
0.9951 |
| 6 |
2026-08-21 |
0.9962 |
0.9962 |
| 7 |
2026-08-14 |
0.9978 |
0.9978 |
| 8 |
2026-08-07 |
0.9970 |
0.9970 |
| 9 |
2026-07-31 |
0.9944 |
0.9944 |
| 10 |
2026-07-24 |
0.9962 |
0.9962 |
| 11 |
2026-07-17 |
0.9950 |
0.9950 |
| 12 |
2026-07-10 |
0.9991 |
0.9991 |
| 13 |
2026-07-03 |
0.9996 |
0.9996 |
| 14 |
2026-06-30 |
1.0025 |
1.0025 |
| 15 |
2026-06-26 |
1.0012 |
1.0012 |
| 16 |
2026-06-18 |
1.0011 |
1.0011 |
| 17 |
2026-06-12 |
1.0001 |
1.0001 |
| 18 |
2026-06-05 |
1.0000 |
1.0000 |
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