南方得利一年定开债(008509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1444 |
1.2250 |
| 2 |
2025-04-25 |
1.1436 |
1.2242 |
| 3 |
2025-04-24 |
1.1434 |
1.2240 |
| 4 |
2025-04-23 |
1.1435 |
1.2241 |
| 5 |
2025-04-22 |
1.1441 |
1.2247 |
| 6 |
2025-04-21 |
1.1438 |
1.2244 |
| 7 |
2025-04-18 |
1.1442 |
1.2248 |
| 8 |
2025-04-17 |
1.1440 |
1.2246 |
| 9 |
2025-04-16 |
1.1450 |
1.2256 |
| 10 |
2025-04-15 |
1.1446 |
1.2252 |
| 11 |
2025-04-14 |
1.1447 |
1.2253 |
| 12 |
2025-04-11 |
1.1446 |
1.2252 |
| 13 |
2025-04-10 |
1.1441 |
1.2247 |
| 14 |
2025-04-09 |
1.1440 |
1.2246 |
| 15 |
2025-04-08 |
1.1441 |
1.2247 |
| 16 |
2025-04-07 |
1.1448 |
1.2254 |
| 17 |
2025-04-03 |
1.1426 |
1.2232 |
| 18 |
2025-04-02 |
1.1408 |
1.2214 |
| 19 |
2025-04-01 |
1.1403 |
1.2209 |
| 20 |
2025-03-31 |
1.1404 |
1.2210 |
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