| 南方稳鑫6个月持有期债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231225 | 1.0425 | 1.0425 |
| 20231222 | 1.0418 | 1.0418 |
| 20231221 | 1.0414 | 1.0414 |
| 20231220 | 1.0406 | 1.0406 |
| 20231219 | 1.0412 | 1.0412 |
| 20231218 | 1.0409 | 1.0409 |
| 20231215 | 1.0409 | 1.0409 |
| 20231214 | 1.0406 | 1.0406 |
| 20231213 | 1.0403 | 1.0403 |
| 20231212 | 1.0400 | 1.0400 |
| 20231211 | 1.0403 | 1.0403 |
| 20231208 | 1.0388 | 1.0388 |
| 20231207 | 1.0374 | 1.0374 |
| 20231206 | 1.0369 | 1.0369 |
| 20231205 | 1.0369 | 1.0369 |
| 20231204 | 1.0382 | 1.0382 |
| 20231201 | 1.0388 | 1.0388 |
| 20231130 | 1.0382 | 1.0382 |
| 20231129 | 1.0378 | 1.0378 |
| 20231128 | 1.0381 | 1.0381 |
