南方浙利定开债券(005469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0474 |
1.2736 |
| 2 |
2025-04-25 |
1.0466 |
1.2728 |
| 3 |
2025-04-24 |
1.0465 |
1.2727 |
| 4 |
2025-04-23 |
1.0466 |
1.2728 |
| 5 |
2025-04-22 |
1.0472 |
1.2734 |
| 6 |
2025-04-21 |
1.0469 |
1.2731 |
| 7 |
2025-04-18 |
1.0473 |
1.2735 |
| 8 |
2025-04-17 |
1.0472 |
1.2734 |
| 9 |
2025-04-16 |
1.0476 |
1.2738 |
| 10 |
2025-04-15 |
1.0474 |
1.2736 |
| 11 |
2025-04-14 |
1.0475 |
1.2737 |
| 12 |
2025-04-11 |
1.0473 |
1.2735 |
| 13 |
2025-04-10 |
1.0473 |
1.2735 |
| 14 |
2025-04-09 |
1.0475 |
1.2737 |
| 15 |
2025-04-08 |
1.0474 |
1.2736 |
| 16 |
2025-04-07 |
1.0497 |
1.2759 |
| 17 |
2025-04-03 |
1.0469 |
1.2731 |
| 18 |
2025-04-02 |
1.0446 |
1.2708 |
| 19 |
2025-04-01 |
1.0437 |
1.2699 |
| 20 |
2025-03-31 |
1.0434 |
1.2696 |
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