南方尊利一年债券(008745)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0590 |
1.1719 |
2 |
2025-07-17 |
1.0589 |
1.1718 |
3 |
2025-07-16 |
1.0586 |
1.1715 |
4 |
2025-07-15 |
1.0585 |
1.1714 |
5 |
2025-07-14 |
1.0573 |
1.1702 |
6 |
2025-07-11 |
1.0578 |
1.1707 |
7 |
2025-07-10 |
1.0580 |
1.1709 |
8 |
2025-07-09 |
1.0590 |
1.1719 |
9 |
2025-07-08 |
1.0590 |
1.1719 |
10 |
2025-07-07 |
1.0595 |
1.1724 |
11 |
2025-07-04 |
1.0589 |
1.1718 |
12 |
2025-07-03 |
1.0584 |
1.1713 |
13 |
2025-07-02 |
1.0578 |
1.1707 |
14 |
2025-07-01 |
1.0566 |
1.1695 |
15 |
2025-06-30 |
1.0558 |
1.1687 |
16 |
2025-06-27 |
1.0559 |
1.1688 |
17 |
2025-06-26 |
1.0556 |
1.1685 |
18 |
2025-06-25 |
1.0555 |
1.1684 |
19 |
2025-06-24 |
1.0561 |
1.1690 |
20 |
2025-06-23 |
1.0565 |
1.1694 |
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