南方招利一年定开债券发起
(008361.jj)南方基金管理股份有限公司持有人户数213.00
成立日期2020-05-28
总资产规模
31.05亿 (2024-09-30)
基金类型债券型当前净值1.1293基金经理施彦珏管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.76%
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南方招利一年定开债券发起(008361) - 历史基金净值数据曲线

最后更新于:2025-01-10

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南方招利一年定开债券发起历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.12931.1832
2025-01-091.12961.1835
2025-01-081.13061.1845
2025-01-071.13081.1847
2025-01-061.13141.1853
2025-01-031.13121.1851
2025-01-021.13091.1848
2024-12-311.12981.1837
2024-12-301.12901.1829
2024-12-271.12861.1825
2024-12-261.12781.1817
2024-12-251.12801.1819
2024-12-241.12851.1824
2024-12-231.12861.1825
2024-12-201.12811.1820
2024-12-191.12721.1811
2024-12-181.12711.1810
2024-12-171.12721.1811
2024-12-161.12731.1812
2024-12-131.12681.1807
2024-12-121.12581.1797
2024-12-111.12561.1795
2024-12-101.12541.1793
2024-12-091.12361.1775
2024-12-061.12281.1767
2024-12-051.12281.1767
2024-12-041.12261.1765
2024-12-031.12201.1759
2024-12-021.12201.1759
2024-11-291.12051.1744
2024-11-281.11991.1738
2024-11-271.11951.1734
2024-11-261.11941.1733
2024-11-251.11931.1732
2024-11-221.11861.1725
2024-11-211.11821.1721
2024-11-201.11771.1716
2024-11-191.11771.1716
2024-11-181.11741.1713
2024-11-151.11781.1717
2024-11-141.11771.1716
2024-11-131.11771.1716
2024-11-121.11811.1720
2024-11-111.11761.1715
2024-11-081.11721.1711
2024-11-071.11691.1708
2024-11-061.11621.1701
2024-11-051.11601.1699
2024-11-041.11571.1696
2024-11-011.11531.1692