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 |
2025-07-18 |
1.1442 |
1.5145 |
2 |
2025-07-17 |
1.1442 |
1.5145 |
3 |
2025-07-16 |
1.1440 |
1.5143 |
4 |
2025-07-15 |
1.1435 |
1.5138 |
5 |
2025-07-14 |
1.1430 |
1.5133 |
6 |
2025-07-11 |
1.1430 |
1.5133 |
7 |
2025-07-10 |
1.1429 |
1.5132 |
8 |
2025-07-09 |
1.1433 |
1.5136 |
9 |
2025-07-08 |
1.1432 |
1.5135 |
10 |
2025-07-07 |
1.1433 |
1.5136 |
11 |
2025-07-04 |
1.1432 |
1.5135 |
12 |
2025-07-03 |
1.1426 |
1.5129 |
13 |
2025-07-02 |
1.1423 |
1.5126 |
14 |
2025-07-01 |
1.1417 |
1.5120 |
15 |
2025-06-30 |
1.1415 |
1.5118 |
16 |
2025-06-27 |
1.1414 |
1.5117 |
17 |
2025-06-26 |
1.1412 |
1.5115 |
18 |
2025-06-25 |
1.1413 |
1.5116 |
19 |
2025-06-24 |
1.1415 |
1.5118 |
20 |
2025-06-23 |
1.1418 |
1.5121 |
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