南方理财60天债券B(202306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-08-23 |
1.0249 |
1.0249 |
| 2 |
2021-08-20 |
1.0246 |
1.0246 |
| 3 |
2021-08-19 |
1.0245 |
1.0245 |
| 4 |
2021-08-18 |
1.0243 |
1.0243 |
| 5 |
2021-08-17 |
1.0241 |
1.0241 |
| 6 |
2021-08-16 |
1.0240 |
1.0240 |
| 7 |
2021-08-13 |
1.0237 |
1.0237 |
| 8 |
2021-08-12 |
1.0236 |
1.0236 |
| 9 |
2021-08-11 |
1.0234 |
1.0234 |
| 10 |
2021-08-10 |
1.0232 |
1.0232 |
| 11 |
2021-08-09 |
1.0232 |
1.0232 |
| 12 |
2021-08-06 |
1.0230 |
1.0230 |
| 13 |
2021-08-05 |
1.0228 |
1.0228 |
| 14 |
2021-08-04 |
1.0226 |
1.0226 |
| 15 |
2021-08-03 |
1.0225 |
1.0225 |
| 16 |
2021-08-02 |
1.0223 |
1.0223 |
| 17 |
2021-07-30 |
1.0219 |
1.0219 |
| 18 |
2021-07-29 |
1.0218 |
1.0218 |
| 19 |
2021-07-28 |
1.0218 |
1.0218 |
| 20 |
2021-07-27 |
1.0218 |
1.0218 |
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