南方金添利三年定开债券C(018925)
2025-03-28
1.0171
0.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.0171 | 1.0311 |
| 2025-03-21 | 1.0138 | 1.0278 |
| 2025-03-14 | 1.0112 | 1.0252 |
| 2025-03-07 | 1.0116 | 1.0256 |
| 2025-02-28 | 1.0129 | 1.0269 |
| 2025-02-21 | 1.0155 | 1.0295 |
| 2025-02-14 | 1.0182 | 1.0322 |
| 2025-02-07 | 1.0189 | 1.0329 |
| 2025-01-27 | 1.0174 | 1.0314 |
| 2025-01-24 | 1.0165 | 1.0305 |
| 2025-01-20 | 1.0166 | 1.0306 |
| 2025-01-17 | 1.0250 | 1.0310 |
| 2025-01-10 | 1.0268 | 1.0328 |
| 2025-01-03 | 1.0275 | 1.0335 |
| 2024-12-31 | 1.0245 | 1.0305 |
| 2024-12-27 | 1.0230 | 1.0290 |
| 2024-12-20 | 1.0227 | 1.0287 |
| 2024-12-13 | 1.0221 | 1.0281 |
| 2024-12-06 | 1.0175 | 1.0235 |
| 2024-11-29 | 1.0128 | 1.0188 |
| 2024-11-22 | 1.0094 | 1.0154 |
| 2024-11-15 | 1.0079 | 1.0139 |
| 2024-11-08 | 1.0057 | 1.0117 |
| 2024-11-01 | 1.0039 | 1.0099 |
| 2024-10-25 | 1.0039 | 1.0099 |
| 2024-10-18 | 1.0061 | 1.0121 |
| 2024-10-11 | 1.0021 | 1.0081 |
