南方定元中短债债券A(007655)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1369 |
1.1819 |
2 |
2025-07-17 |
1.1370 |
1.1820 |
3 |
2025-07-16 |
1.1369 |
1.1819 |
4 |
2025-07-15 |
1.1369 |
1.1819 |
5 |
2025-07-14 |
1.1359 |
1.1809 |
6 |
2025-07-11 |
1.1362 |
1.1812 |
7 |
2025-07-10 |
1.1363 |
1.1813 |
8 |
2025-07-09 |
1.1367 |
1.1817 |
9 |
2025-07-08 |
1.1367 |
1.1817 |
10 |
2025-07-07 |
1.1370 |
1.1820 |
11 |
2025-07-04 |
1.1366 |
1.1816 |
12 |
2025-07-03 |
1.1364 |
1.1814 |
13 |
2025-07-02 |
1.1360 |
1.1810 |
14 |
2025-07-01 |
1.1353 |
1.1803 |
15 |
2025-06-30 |
1.1348 |
1.1798 |
16 |
2025-06-27 |
1.1349 |
1.1799 |
17 |
2025-06-26 |
1.1347 |
1.1797 |
18 |
2025-06-25 |
1.1344 |
1.1794 |
19 |
2025-06-24 |
1.1348 |
1.1798 |
20 |
2025-06-23 |
1.1355 |
1.1805 |
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