南方金添利三年定开债券A(018924)
2025-07-18
1.0231
0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0231 | 1.0551 |
| 2025-07-11 | 1.0217 | 1.0537 |
| 2025-07-04 | 1.0293 | 1.0543 |
| 2025-06-30 | 1.0267 | 1.0517 |
| 2025-06-27 | 1.0267 | 1.0517 |
| 2025-06-20 | 1.0268 | 1.0518 |
| 2025-06-13 | 1.0242 | 1.0492 |
| 2025-06-06 | 1.0222 | 1.0472 |
| 2025-05-30 | 1.0211 | 1.0461 |
| 2025-05-23 | 1.0209 | 1.0459 |
| 2025-05-16 | 1.0184 | 1.0434 |
| 2025-05-09 | 1.0177 | 1.0427 |
| 2025-04-30 | 1.0154 | 1.0404 |
| 2025-04-25 | 1.0144 | 1.0394 |
| 2025-04-18 | 1.0156 | 1.0406 |
| 2025-04-11 | 1.0247 | 1.0407 |
| 2025-04-03 | 1.0225 | 1.0385 |
| 2025-03-28 | 1.0191 | 1.0351 |
| 2025-03-21 | 1.0157 | 1.0317 |
| 2025-03-14 | 1.0130 | 1.0290 |
| 2025-03-07 | 1.0134 | 1.0294 |
| 2025-02-28 | 1.0145 | 1.0305 |
| 2025-02-21 | 1.0172 | 1.0332 |
| 2025-02-14 | 1.0198 | 1.0358 |
| 2025-02-07 | 1.0204 | 1.0364 |
| 2025-01-27 | 1.0188 | 1.0348 |
