南方定元中短债债券C(007656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1089 |
1.1539 |
| 2 |
2025-07-31 |
1.1086 |
1.1536 |
| 3 |
2025-07-30 |
1.1084 |
1.1534 |
| 4 |
2025-07-29 |
1.1082 |
1.1532 |
| 5 |
2025-07-28 |
1.1084 |
1.1534 |
| 6 |
2025-07-25 |
1.1083 |
1.1533 |
| 7 |
2025-07-24 |
1.1084 |
1.1534 |
| 8 |
2025-07-23 |
1.1091 |
1.1541 |
| 9 |
2025-07-22 |
1.1096 |
1.1546 |
| 10 |
2025-07-21 |
1.1100 |
1.1550 |
| 11 |
2025-07-18 |
1.1107 |
1.1557 |
| 12 |
2025-07-17 |
1.1108 |
1.1558 |
| 13 |
2025-07-16 |
1.1107 |
1.1557 |
| 14 |
2025-07-15 |
1.1107 |
1.1557 |
| 15 |
2025-07-14 |
1.1098 |
1.1548 |
| 16 |
2025-07-11 |
1.1101 |
1.1551 |
| 17 |
2025-07-10 |
1.1102 |
1.1552 |
| 18 |
2025-07-09 |
1.1106 |
1.1556 |
| 19 |
2025-07-08 |
1.1106 |
1.1556 |
| 20 |
2025-07-07 |
1.1109 |
1.1559 |
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