南方远利3个月定开债(008226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0771 |
1.1821 |
| 2 |
2025-04-25 |
1.0767 |
1.1817 |
| 3 |
2025-04-24 |
1.0767 |
1.1817 |
| 4 |
2025-04-23 |
1.0770 |
1.1820 |
| 5 |
2025-04-22 |
1.0775 |
1.1825 |
| 6 |
2025-04-21 |
1.0772 |
1.1822 |
| 7 |
2025-04-18 |
1.0775 |
1.1825 |
| 8 |
2025-04-17 |
1.1124 |
1.1824 |
| 9 |
2025-04-16 |
1.1127 |
1.1827 |
| 10 |
2025-04-15 |
1.1125 |
1.1825 |
| 11 |
2025-04-14 |
1.1125 |
1.1825 |
| 12 |
2025-04-11 |
1.1124 |
1.1824 |
| 13 |
2025-04-10 |
1.1124 |
1.1824 |
| 14 |
2025-04-09 |
1.1125 |
1.1825 |
| 15 |
2025-04-08 |
1.1126 |
1.1826 |
| 16 |
2025-04-07 |
1.1134 |
1.1834 |
| 17 |
2025-04-03 |
1.1105 |
1.1805 |
| 18 |
2025-04-02 |
1.1089 |
1.1789 |
| 19 |
2025-04-01 |
1.1085 |
1.1785 |
| 20 |
2025-03-31 |
1.1083 |
1.1783 |
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