南方金添利三年定开债券A(018924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0156 |
1.0406 |
| 2 |
2025-04-11 |
1.0247 |
1.0407 |
| 3 |
2025-04-03 |
1.0225 |
1.0385 |
| 4 |
2025-03-28 |
1.0191 |
1.0351 |
| 5 |
2025-03-21 |
1.0157 |
1.0317 |
| 6 |
2025-03-14 |
1.0130 |
1.0290 |
| 7 |
2025-03-07 |
1.0134 |
1.0294 |
| 8 |
2025-02-28 |
1.0145 |
1.0305 |
| 9 |
2025-02-21 |
1.0172 |
1.0332 |
| 10 |
2025-02-14 |
1.0198 |
1.0358 |
| 11 |
2025-02-07 |
1.0204 |
1.0364 |
| 12 |
2025-01-27 |
1.0188 |
1.0348 |
| 13 |
2025-01-24 |
1.0179 |
1.0339 |
| 14 |
2025-01-20 |
1.0180 |
1.0340 |
| 15 |
2025-01-17 |
1.0283 |
1.0343 |
| 16 |
2025-01-10 |
1.0301 |
1.0361 |
| 17 |
2025-01-03 |
1.0307 |
1.0367 |
| 18 |
2024-12-31 |
1.0277 |
1.0337 |
| 19 |
2024-12-27 |
1.0261 |
1.0321 |
| 20 |
2024-12-20 |
1.0258 |
1.0318 |
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