南方定利一年定开债券(013821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0593 |
1.1093 |
| 2 |
2025-07-31 |
1.0593 |
1.1093 |
| 3 |
2025-07-30 |
1.0583 |
1.1083 |
| 4 |
2025-07-29 |
1.0560 |
1.1060 |
| 5 |
2025-07-28 |
1.0585 |
1.1085 |
| 6 |
2025-07-25 |
1.0568 |
1.1068 |
| 7 |
2025-07-24 |
1.0566 |
1.1066 |
| 8 |
2025-07-23 |
1.0591 |
1.1091 |
| 9 |
2025-07-22 |
1.0598 |
1.1098 |
| 10 |
2025-07-21 |
1.0608 |
1.1108 |
| 11 |
2025-07-18 |
1.0617 |
1.1117 |
| 12 |
2025-07-17 |
1.0618 |
1.1118 |
| 13 |
2025-07-16 |
1.0618 |
1.1118 |
| 14 |
2025-07-15 |
1.0620 |
1.1120 |
| 15 |
2025-07-14 |
1.0605 |
1.1105 |
| 16 |
2025-07-11 |
1.0611 |
1.1111 |
| 17 |
2025-07-10 |
1.0612 |
1.1112 |
| 18 |
2025-07-09 |
1.0623 |
1.1123 |
| 19 |
2025-07-08 |
1.0624 |
1.1124 |
| 20 |
2025-07-07 |
1.0629 |
1.1129 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
