南方晨利一年定开债券发起(014290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0506 |
1.1043 |
| 2 |
2025-07-31 |
1.0504 |
1.1041 |
| 3 |
2025-07-30 |
1.0492 |
1.1029 |
| 4 |
2025-07-29 |
1.0479 |
1.1016 |
| 5 |
2025-07-28 |
1.0495 |
1.1032 |
| 6 |
2025-07-25 |
1.0481 |
1.1018 |
| 7 |
2025-07-24 |
1.0482 |
1.1019 |
| 8 |
2025-07-23 |
1.0501 |
1.1038 |
| 9 |
2025-07-22 |
1.0510 |
1.1047 |
| 10 |
2025-07-21 |
1.0517 |
1.1054 |
| 11 |
2025-07-18 |
1.0523 |
1.1060 |
| 12 |
2025-07-17 |
1.0523 |
1.1060 |
| 13 |
2025-07-16 |
1.0522 |
1.1059 |
| 14 |
2025-07-15 |
1.0522 |
1.1059 |
| 15 |
2025-07-14 |
1.0512 |
1.1049 |
| 16 |
2025-07-11 |
1.0516 |
1.1053 |
| 17 |
2025-07-10 |
1.0518 |
1.1055 |
| 18 |
2025-07-09 |
1.0527 |
1.1064 |
| 19 |
2025-07-08 |
1.0527 |
1.1064 |
| 20 |
2025-07-07 |
1.0532 |
1.1069 |
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