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 |
2025-04-29 |
1.3043 |
1.5682 |
| 2 |
2025-04-28 |
1.3005 |
1.5644 |
| 3 |
2025-04-25 |
1.2996 |
1.5635 |
| 4 |
2025-04-24 |
1.3001 |
1.5640 |
| 5 |
2025-04-23 |
1.3007 |
1.5646 |
| 6 |
2025-04-22 |
1.3009 |
1.5648 |
| 7 |
2025-04-21 |
1.3012 |
1.5651 |
| 8 |
2025-04-18 |
1.3015 |
1.5654 |
| 9 |
2025-04-17 |
1.3015 |
1.5654 |
| 10 |
2025-04-16 |
1.3017 |
1.5656 |
| 11 |
2025-04-15 |
1.3019 |
1.5658 |
| 12 |
2025-04-14 |
1.3019 |
1.5658 |
| 13 |
2025-04-11 |
1.3019 |
1.5658 |
| 14 |
2025-04-10 |
1.3018 |
1.5657 |
| 15 |
2025-04-09 |
1.3026 |
1.5665 |
| 16 |
2025-04-08 |
1.3023 |
1.5662 |
| 17 |
2025-04-07 |
1.3056 |
1.5695 |
| 18 |
2025-04-03 |
1.2959 |
1.5598 |
| 19 |
2025-04-02 |
1.2842 |
1.5481 |
| 20 |
2025-04-01 |
1.2808 |
1.5447 |
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