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 |
2025-07-18 |
1.3190 |
1.5829 |
| 2 |
2025-07-17 |
1.3192 |
1.5831 |
| 3 |
2025-07-16 |
1.3177 |
1.5816 |
| 4 |
2025-07-15 |
1.3165 |
1.5804 |
| 5 |
2025-07-14 |
1.3157 |
1.5796 |
| 6 |
2025-07-11 |
1.3167 |
1.5806 |
| 7 |
2025-07-10 |
1.3176 |
1.5815 |
| 8 |
2025-07-09 |
1.3191 |
1.5830 |
| 9 |
2025-07-08 |
1.3190 |
1.5829 |
| 10 |
2025-07-07 |
1.3191 |
1.5830 |
| 11 |
2025-07-04 |
1.3178 |
1.5817 |
| 12 |
2025-07-03 |
1.3165 |
1.5804 |
| 13 |
2025-07-02 |
1.3152 |
1.5791 |
| 14 |
2025-07-01 |
1.3135 |
1.5774 |
| 15 |
2025-06-30 |
1.3129 |
1.5768 |
| 16 |
2025-06-27 |
1.3135 |
1.5774 |
| 17 |
2025-06-26 |
1.3135 |
1.5774 |
| 18 |
2025-06-25 |
1.3143 |
1.5782 |
| 19 |
2025-06-24 |
1.3148 |
1.5787 |
| 20 |
2025-06-23 |
1.3144 |
1.5783 |
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