南方集利18个月持有债券C(008744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1679 |
1.1779 |
| 2 |
2025-04-25 |
1.1668 |
1.1768 |
| 3 |
2025-04-24 |
1.1664 |
1.1764 |
| 4 |
2025-04-23 |
1.1643 |
1.1743 |
| 5 |
2025-04-22 |
1.1663 |
1.1763 |
| 6 |
2025-04-21 |
1.1652 |
1.1752 |
| 7 |
2025-04-18 |
1.1658 |
1.1758 |
| 8 |
2025-04-17 |
1.1668 |
1.1768 |
| 9 |
2025-04-16 |
1.1680 |
1.1780 |
| 10 |
2025-04-15 |
1.1666 |
1.1766 |
| 11 |
2025-04-14 |
1.1655 |
1.1755 |
| 12 |
2025-04-11 |
1.1646 |
1.1746 |
| 13 |
2025-04-10 |
1.1653 |
1.1753 |
| 14 |
2025-04-09 |
1.1652 |
1.1752 |
| 15 |
2025-04-08 |
1.1648 |
1.1748 |
| 16 |
2025-04-07 |
1.1619 |
1.1719 |
| 17 |
2025-04-03 |
1.1671 |
1.1771 |
| 18 |
2025-04-02 |
1.1647 |
1.1747 |
| 19 |
2025-04-01 |
1.1651 |
1.1751 |
| 20 |
2025-03-31 |
1.1632 |
1.1732 |
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