南方集利18个月持有债券C(008744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1683 |
1.1783 |
| 2 |
2025-05-29 |
1.1661 |
1.1761 |
| 3 |
2025-05-28 |
1.1681 |
1.1781 |
| 4 |
2025-05-27 |
1.1684 |
1.1784 |
| 5 |
2025-05-26 |
1.1690 |
1.1790 |
| 6 |
2025-05-23 |
1.1687 |
1.1787 |
| 7 |
2025-05-22 |
1.1687 |
1.1787 |
| 8 |
2025-05-21 |
1.1686 |
1.1786 |
| 9 |
2025-05-20 |
1.1690 |
1.1790 |
| 10 |
2025-05-19 |
1.1687 |
1.1787 |
| 11 |
2025-05-16 |
1.1678 |
1.1778 |
| 12 |
2025-05-15 |
1.1684 |
1.1784 |
| 13 |
2025-05-14 |
1.1682 |
1.1782 |
| 14 |
2025-05-13 |
1.1685 |
1.1785 |
| 15 |
2025-05-12 |
1.1675 |
1.1775 |
| 16 |
2025-05-09 |
1.1721 |
1.1821 |
| 17 |
2025-05-08 |
1.1720 |
1.1820 |
| 18 |
2025-05-07 |
1.1705 |
1.1805 |
| 19 |
2025-05-06 |
1.1724 |
1.1824 |
| 20 |
2025-04-30 |
1.1708 |
1.1808 |
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基本资料
