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 |
2025-06-17 |
1.0535 |
1.2797 |
| 2 |
2025-06-16 |
1.0529 |
1.2791 |
| 3 |
2025-06-13 |
1.0527 |
1.2789 |
| 4 |
2025-06-12 |
1.0527 |
1.2789 |
| 5 |
2025-06-11 |
1.0525 |
1.2787 |
| 6 |
2025-06-10 |
1.0519 |
1.2781 |
| 7 |
2025-06-09 |
1.0517 |
1.2779 |
| 8 |
2025-06-06 |
1.0511 |
1.2773 |
| 9 |
2025-06-05 |
1.0501 |
1.2763 |
| 10 |
2025-06-04 |
1.0500 |
1.2762 |
| 11 |
2025-06-03 |
1.0498 |
1.2760 |
| 12 |
2025-05-30 |
1.0497 |
1.2759 |
| 13 |
2025-05-29 |
1.0487 |
1.2749 |
| 14 |
2025-05-28 |
1.0497 |
1.2759 |
| 15 |
2025-05-27 |
1.0502 |
1.2764 |
| 16 |
2025-05-26 |
1.0506 |
1.2768 |
| 17 |
2025-05-23 |
1.0504 |
1.2766 |
| 18 |
2025-05-22 |
1.0504 |
1.2766 |
| 19 |
2025-05-21 |
1.0503 |
1.2765 |
| 20 |
2025-05-20 |
1.0503 |
1.2765 |
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