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 |
2025-08-01 |
1.0427 |
1.2789 |
| 2 |
2025-07-31 |
1.0425 |
1.2787 |
| 3 |
2025-07-30 |
1.0409 |
1.2771 |
| 4 |
2025-07-29 |
1.0396 |
1.2758 |
| 5 |
2025-07-28 |
1.0417 |
1.2779 |
| 6 |
2025-07-25 |
1.0403 |
1.2765 |
| 7 |
2025-07-24 |
1.0404 |
1.2766 |
| 8 |
2025-07-23 |
1.0424 |
1.2786 |
| 9 |
2025-07-22 |
1.0434 |
1.2796 |
| 10 |
2025-07-21 |
1.0443 |
1.2805 |
| 11 |
2025-07-18 |
1.0451 |
1.2813 |
| 12 |
2025-07-17 |
1.0452 |
1.2814 |
| 13 |
2025-07-16 |
1.0450 |
1.2812 |
| 14 |
2025-07-15 |
1.0448 |
1.2810 |
| 15 |
2025-07-14 |
1.0435 |
1.2797 |
| 16 |
2025-07-11 |
1.0441 |
1.2803 |
| 17 |
2025-07-10 |
1.0443 |
1.2805 |
| 18 |
2025-07-09 |
1.0453 |
1.2815 |
| 19 |
2025-07-08 |
1.0455 |
1.2817 |
| 20 |
2025-07-07 |
1.0461 |
1.2823 |
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