南方兴利定开债券(005024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3007 |
1.5646 |
| 2 |
2025-09-04 |
1.3025 |
1.5664 |
| 3 |
2025-09-03 |
1.3018 |
1.5657 |
| 4 |
2025-09-02 |
1.3004 |
1.5643 |
| 5 |
2025-09-01 |
1.3000 |
1.5639 |
| 6 |
2025-08-29 |
1.2996 |
1.5635 |
| 7 |
2025-08-28 |
1.3004 |
1.5643 |
| 8 |
2025-08-27 |
1.3029 |
1.5668 |
| 9 |
2025-08-26 |
1.3035 |
1.5674 |
| 10 |
2025-08-25 |
1.3026 |
1.5665 |
| 11 |
2025-08-22 |
1.3006 |
1.5645 |
| 12 |
2025-08-21 |
1.3010 |
1.5649 |
| 13 |
2025-08-20 |
1.3007 |
1.5646 |
| 14 |
2025-08-19 |
1.3010 |
1.5649 |
| 15 |
2025-08-18 |
1.3012 |
1.5651 |
| 16 |
2025-08-15 |
1.3075 |
1.5714 |
| 17 |
2025-08-14 |
1.3084 |
1.5723 |
| 18 |
2025-08-13 |
1.3101 |
1.5740 |
| 19 |
2025-08-12 |
1.3109 |
1.5748 |
| 20 |
2025-08-11 |
1.3129 |
1.5768 |
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