南方稳利1年持有期债券C(000720)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.1410 |
1.5113 |
2 |
2025-09-02 |
1.1404 |
1.5107 |
3 |
2025-09-01 |
1.1402 |
1.5105 |
4 |
2025-08-29 |
1.1400 |
1.5103 |
5 |
2025-08-28 |
1.1399 |
1.5102 |
6 |
2025-08-27 |
1.1404 |
1.5107 |
7 |
2025-08-26 |
1.1404 |
1.5107 |
8 |
2025-08-25 |
1.1401 |
1.5104 |
9 |
2025-08-22 |
1.1393 |
1.5096 |
10 |
2025-08-21 |
1.1394 |
1.5097 |
11 |
2025-08-20 |
1.1390 |
1.5093 |
12 |
2025-08-19 |
1.1392 |
1.5095 |
13 |
2025-08-18 |
1.1394 |
1.5097 |
14 |
2025-08-15 |
1.1412 |
1.5115 |
15 |
2025-08-14 |
1.1416 |
1.5119 |
16 |
2025-08-13 |
1.1421 |
1.5124 |
17 |
2025-08-12 |
1.1421 |
1.5124 |
18 |
2025-08-11 |
1.1426 |
1.5129 |
19 |
2025-08-08 |
1.1432 |
1.5135 |
20 |
2025-08-07 |
1.1432 |
1.5135 |
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