南方宣利定开债券E(020281)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1985 |
1.3985 |
2 |
2025-07-17 |
1.1983 |
1.3983 |
3 |
2025-07-16 |
1.1978 |
1.3978 |
4 |
2025-07-15 |
1.1969 |
1.3969 |
5 |
2025-07-14 |
1.1961 |
1.3961 |
6 |
2025-07-11 |
1.1968 |
1.3968 |
7 |
2025-07-10 |
1.1975 |
1.3975 |
8 |
2025-07-09 |
1.1981 |
1.3981 |
9 |
2025-07-08 |
1.1984 |
1.3984 |
10 |
2025-07-07 |
1.1989 |
1.3989 |
11 |
2025-07-04 |
1.1980 |
1.3980 |
12 |
2025-07-03 |
1.1972 |
1.3972 |
13 |
2025-07-02 |
1.1964 |
1.3964 |
14 |
2025-07-01 |
1.1949 |
1.3949 |
15 |
2025-06-30 |
1.1942 |
1.3942 |
16 |
2025-06-27 |
1.1940 |
1.3940 |
17 |
2025-06-26 |
1.1937 |
1.3937 |
18 |
2025-06-25 |
1.1941 |
1.3941 |
19 |
2025-06-24 |
1.1946 |
1.3946 |
20 |
2025-06-23 |
1.1949 |
1.3949 |
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