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 |
2025-08-29 |
1.0154 |
1.0474 |
| 2 |
2025-08-22 |
1.0145 |
1.0465 |
| 3 |
2025-08-15 |
1.0184 |
1.0504 |
| 4 |
2025-08-08 |
1.0216 |
1.0536 |
| 5 |
2025-08-01 |
1.0203 |
1.0523 |
| 6 |
2025-07-25 |
1.0179 |
1.0499 |
| 7 |
2025-07-18 |
1.0231 |
1.0551 |
| 8 |
2025-07-11 |
1.0217 |
1.0537 |
| 9 |
2025-07-04 |
1.0293 |
1.0543 |
| 10 |
2025-06-30 |
1.0267 |
1.0517 |
| 11 |
2025-06-27 |
1.0267 |
1.0517 |
| 12 |
2025-06-20 |
1.0268 |
1.0518 |
| 13 |
2025-06-13 |
1.0242 |
1.0492 |
| 14 |
2025-06-06 |
1.0222 |
1.0472 |
| 15 |
2025-05-30 |
1.0211 |
1.0461 |
| 16 |
2025-05-23 |
1.0209 |
1.0459 |
| 17 |
2025-05-16 |
1.0184 |
1.0434 |
| 18 |
2025-05-09 |
1.0177 |
1.0427 |
| 19 |
2025-04-30 |
1.0154 |
1.0404 |
| 20 |
2025-04-25 |
1.0144 |
1.0394 |
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