南方浙利定开债券(005469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0401 |
1.2763 |
| 2 |
2025-09-02 |
1.0389 |
1.2751 |
| 3 |
2025-09-01 |
1.0385 |
1.2747 |
| 4 |
2025-08-29 |
1.0379 |
1.2741 |
| 5 |
2025-08-28 |
1.0376 |
1.2738 |
| 6 |
2025-08-27 |
1.0388 |
1.2750 |
| 7 |
2025-08-26 |
1.0385 |
1.2747 |
| 8 |
2025-08-25 |
1.0376 |
1.2738 |
| 9 |
2025-08-22 |
1.0364 |
1.2726 |
| 10 |
2025-08-21 |
1.0366 |
1.2728 |
| 11 |
2025-08-20 |
1.0363 |
1.2725 |
| 12 |
2025-08-19 |
1.0368 |
1.2730 |
| 13 |
2025-08-18 |
1.0361 |
1.2723 |
| 14 |
2025-08-15 |
1.0395 |
1.2757 |
| 15 |
2025-08-14 |
1.0405 |
1.2767 |
| 16 |
2025-08-13 |
1.0410 |
1.2772 |
| 17 |
2025-08-12 |
1.0409 |
1.2771 |
| 18 |
2025-08-11 |
1.0420 |
1.2782 |
| 19 |
2025-08-08 |
1.0436 |
1.2798 |
| 20 |
2025-08-07 |
1.0433 |
1.2795 |
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