南方荣信稳健添利债券A(028433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9997 |
0.9997 |
| 2 |
2026-09-08 |
0.9995 |
0.9995 |
| 3 |
2026-09-07 |
1.0008 |
1.0008 |
| 4 |
2026-09-04 |
0.9953 |
0.9953 |
| 5 |
2026-09-03 |
0.9981 |
0.9981 |
| 6 |
2026-09-02 |
0.9976 |
0.9976 |
| 7 |
2026-09-01 |
0.9999 |
0.9999 |
| 8 |
2026-08-31 |
1.0027 |
1.0027 |
| 9 |
2026-08-28 |
1.0012 |
1.0012 |
| 10 |
2026-08-27 |
1.0018 |
1.0018 |
| 11 |
2026-08-26 |
1.0002 |
1.0002 |
| 12 |
2026-08-25 |
0.9995 |
0.9995 |
| 13 |
2026-08-24 |
0.9995 |
0.9995 |
| 14 |
2026-08-21 |
1.0028 |
1.0028 |
| 15 |
2026-08-14 |
1.0051 |
1.0051 |
| 16 |
2026-08-07 |
1.0052 |
1.0052 |
| 17 |
2026-07-31 |
0.9963 |
0.9963 |
| 18 |
2026-07-24 |
0.9998 |
0.9998 |
| 19 |
2026-07-21 |
1.0000 |
1.0000 |
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