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 |
2025-04-18 |
1.3015 |
1.5654 |
| 2 |
2025-04-17 |
1.3015 |
1.5654 |
| 3 |
2025-04-16 |
1.3017 |
1.5656 |
| 4 |
2025-04-15 |
1.3019 |
1.5658 |
| 5 |
2025-04-14 |
1.3019 |
1.5658 |
| 6 |
2025-04-11 |
1.3019 |
1.5658 |
| 7 |
2025-04-10 |
1.3018 |
1.5657 |
| 8 |
2025-04-09 |
1.3026 |
1.5665 |
| 9 |
2025-04-08 |
1.3023 |
1.5662 |
| 10 |
2025-04-07 |
1.3056 |
1.5695 |
| 11 |
2025-04-03 |
1.2959 |
1.5598 |
| 12 |
2025-04-02 |
1.2842 |
1.5481 |
| 13 |
2025-04-01 |
1.2808 |
1.5447 |
| 14 |
2025-03-31 |
1.2805 |
1.5444 |
| 15 |
2025-03-28 |
1.2805 |
1.5444 |
| 16 |
2025-03-27 |
1.2823 |
1.5462 |
| 17 |
2025-03-26 |
1.2809 |
1.5448 |
| 18 |
2025-03-25 |
1.2790 |
1.5429 |
| 19 |
2025-03-24 |
1.2758 |
1.5397 |
| 20 |
2025-03-21 |
1.2745 |
1.5384 |
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