南方兴利定开债券(005024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3125 |
1.5764 |
| 2 |
2025-07-31 |
1.3110 |
1.5749 |
| 3 |
2025-07-30 |
1.3065 |
1.5704 |
| 4 |
2025-07-29 |
1.3066 |
1.5705 |
| 5 |
2025-07-28 |
1.3091 |
1.5730 |
| 6 |
2025-07-25 |
1.3073 |
1.5712 |
| 7 |
2025-07-24 |
1.3098 |
1.5737 |
| 8 |
2025-07-23 |
1.3130 |
1.5769 |
| 9 |
2025-07-22 |
1.3159 |
1.5798 |
| 10 |
2025-07-21 |
1.3177 |
1.5816 |
| 11 |
2025-07-18 |
1.3190 |
1.5829 |
| 12 |
2025-07-17 |
1.3192 |
1.5831 |
| 13 |
2025-07-16 |
1.3177 |
1.5816 |
| 14 |
2025-07-15 |
1.3165 |
1.5804 |
| 15 |
2025-07-14 |
1.3157 |
1.5796 |
| 16 |
2025-07-11 |
1.3167 |
1.5806 |
| 17 |
2025-07-10 |
1.3176 |
1.5815 |
| 18 |
2025-07-09 |
1.3191 |
1.5830 |
| 19 |
2025-07-08 |
1.3190 |
1.5829 |
| 20 |
2025-07-07 |
1.3191 |
1.5830 |
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