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 |
2025-09-04 |
1.0495 |
1.1032 |
| 2 |
2025-09-03 |
1.0492 |
1.1029 |
| 3 |
2025-09-02 |
1.0480 |
1.1017 |
| 4 |
2025-09-01 |
1.0477 |
1.1014 |
| 5 |
2025-08-29 |
1.0470 |
1.1007 |
| 6 |
2025-08-28 |
1.0468 |
1.1005 |
| 7 |
2025-08-27 |
1.0480 |
1.1017 |
| 8 |
2025-08-26 |
1.0483 |
1.1020 |
| 9 |
2025-08-25 |
1.0474 |
1.1011 |
| 10 |
2025-08-22 |
1.0460 |
1.0997 |
| 11 |
2025-08-21 |
1.0463 |
1.1000 |
| 12 |
2025-08-20 |
1.0452 |
1.0989 |
| 13 |
2025-08-19 |
1.0456 |
1.0993 |
| 14 |
2025-08-18 |
1.0449 |
1.0986 |
| 15 |
2025-08-15 |
1.0483 |
1.1020 |
| 16 |
2025-08-14 |
1.0490 |
1.1027 |
| 17 |
2025-08-13 |
1.0495 |
1.1032 |
| 18 |
2025-08-12 |
1.0494 |
1.1031 |
| 19 |
2025-08-11 |
1.0501 |
1.1038 |
| 20 |
2025-08-08 |
1.0514 |
1.1051 |
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