南方国利6个月定开债(006842)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0699 |
1.2396 |
2 |
2025-06-05 |
1.0698 |
1.2395 |
3 |
2025-06-04 |
1.0698 |
1.2395 |
4 |
2025-06-03 |
1.0697 |
1.2394 |
5 |
2025-05-30 |
1.0696 |
1.2393 |
6 |
2025-05-29 |
1.0695 |
1.2392 |
7 |
2025-05-28 |
1.0696 |
1.2393 |
8 |
2025-05-27 |
1.0696 |
1.2393 |
9 |
2025-05-26 |
1.0696 |
1.2393 |
10 |
2025-05-23 |
1.0696 |
1.2393 |
11 |
2025-05-22 |
1.0696 |
1.2393 |
12 |
2025-05-21 |
1.0696 |
1.2393 |
13 |
2025-05-20 |
1.0695 |
1.2392 |
14 |
2025-05-19 |
1.0694 |
1.2391 |
15 |
2025-05-16 |
1.0693 |
1.2390 |
16 |
2025-05-15 |
1.0694 |
1.2391 |
17 |
2025-05-14 |
1.0693 |
1.2390 |
18 |
2025-05-13 |
1.0693 |
1.2390 |
19 |
2025-05-12 |
1.0692 |
1.2389 |
20 |
2025-05-09 |
1.0691 |
1.2388 |
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