南方金添利三年定开债券C(018925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0193 |
1.0473 |
| 2 |
2025-07-25 |
1.0169 |
1.0449 |
| 3 |
2025-07-18 |
1.0222 |
1.0502 |
| 4 |
2025-07-11 |
1.0208 |
1.0488 |
| 5 |
2025-07-04 |
1.0275 |
1.0495 |
| 6 |
2025-06-30 |
1.0249 |
1.0469 |
| 7 |
2025-06-27 |
1.0250 |
1.0470 |
| 8 |
2025-06-20 |
1.0252 |
1.0472 |
| 9 |
2025-06-13 |
1.0226 |
1.0446 |
| 10 |
2025-06-06 |
1.0206 |
1.0426 |
| 11 |
2025-05-30 |
1.0196 |
1.0416 |
| 12 |
2025-05-23 |
1.0195 |
1.0415 |
| 13 |
2025-05-16 |
1.0170 |
1.0390 |
| 14 |
2025-05-09 |
1.0165 |
1.0385 |
| 15 |
2025-04-30 |
1.0142 |
1.0362 |
| 16 |
2025-04-25 |
1.0132 |
1.0352 |
| 17 |
2025-04-18 |
1.0145 |
1.0365 |
| 18 |
2025-04-11 |
1.0226 |
1.0366 |
| 19 |
2025-04-03 |
1.0205 |
1.0345 |
| 20 |
2025-03-28 |
1.0171 |
1.0311 |
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