近半年南方稳利1年定开债券A基金净值查询
查询指定日期范围南方稳利A000086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
南方稳利A |
1.1328 |
0.07% |
| 2024-05-06 |
南方稳利A |
1.1320 |
0.04% |
| 2024-04-30 |
南方稳利A |
1.1316 |
0.11% |
| 2024-04-29 |
南方稳利A |
1.1304 |
-0.14% |
| 2024-04-26 |
南方稳利A |
1.1320 |
-0.09% |
| 2024-04-25 |
南方稳利A |
1.1330 |
-0.03% |
| 2024-04-24 |
南方稳利A |
1.1333 |
-0.11% |
| 2024-04-23 |
南方稳利A |
1.1345 |
0.04% |
| 2024-04-22 |
南方稳利A |
1.1340 |
0.05% |
| 2024-04-19 |
南方稳利A |
1.1334 |
0.04% |
| 2024-04-18 |
南方稳利A |
1.1329 |
0.07% |
| 2024-04-17 |
南方稳利A |
1.1321 |
0.04% |
| 2024-04-16 |
南方稳利A |
1.1316 |
0.02% |
| 2024-04-15 |
南方稳利A |
1.1314 |
0.03% |
| 2024-04-12 |
南方稳利A |
1.1311 |
0.04% |
| 2024-04-11 |
南方稳利A |
1.1306 |
0.03% |
| 2024-04-10 |
南方稳利A |
1.1303 |
-0.02% |
| 2024-04-09 |
南方稳利A |
1.1305 |
0.03% |
| 2024-04-08 |
南方稳利A |
1.1302 |
0.04% |
| 2024-04-03 |
南方稳利A |
1.1297 |
0.04% |
| 2024-04-02 |
南方稳利A |
1.1292 |
0.03% |
| 2024-04-01 |
南方稳利A |
1.1289 |
-0.02% |
| 2024-03-29 |
南方稳利A |
1.1291 |
0.03% |
| 2024-03-28 |
南方稳利A |
1.1288 |
0.00% |
| 2024-03-27 |
南方稳利A |
1.1288 |
0.06% |
| 2024-03-26 |
南方稳利A |
1.1281 |
0.00% |
| 2024-03-25 |
南方稳利A |
1.1281 |
-0.03% |
| 2024-03-22 |
南方稳利A |
1.1284 |
-0.02% |
| 2024-03-21 |
南方稳利A |
1.1286 |
0.02% |
| 2024-03-20 |
南方稳利A |
1.1284 |
-0.03% |
| 2024-03-19 |
南方稳利A |
1.1287 |
0.08% |
| 2024-03-18 |
南方稳利A |
1.1278 |
0.09% |
| 2024-03-15 |
南方稳利A |
1.1268 |
0.05% |
| 2024-03-14 |
南方稳利A |
1.1262 |
-0.03% |
| 2024-03-13 |
南方稳利A |
1.1265 |
-0.02% |
| 2024-03-12 |
南方稳利A |
1.1267 |
-0.11% |
| 2024-03-11 |
南方稳利A |
1.1279 |
-0.05% |
| 2024-03-08 |
南方稳利A |
1.1285 |
0.00% |
| 2024-03-07 |
南方稳利A |
1.1285 |
0.01% |
| 2024-03-06 |
南方稳利A |
1.1284 |
0.09% |
| 2024-03-05 |
南方稳利A |
1.1274 |
-0.01% |
| 2024-03-04 |
南方稳利A |
1.1275 |
0.04% |
| 2024-03-01 |
南方稳利A |
1.1270 |
-0.06% |
| 2024-02-29 |
南方稳利A |
1.1277 |
0.06% |
| 2024-02-28 |
南方稳利A |
1.1270 |
0.04% |
| 2024-02-27 |
南方稳利A |
1.1265 |
0.04% |
| 2024-02-26 |
南方稳利A |
1.1261 |
0.08% |
| 2024-02-23 |
南方稳利A |
1.1252 |
0.04% |
| 2024-02-22 |
南方稳利A |
1.1247 |
0.03% |
| 2024-02-21 |
南方稳利A |
1.1244 |
0.02% |
| 2024-02-20 |
南方稳利A |
1.1242 |
0.06% |
| 2024-02-19 |
南方稳利A |
1.1235 |
0.11% |
| 2024-02-08 |
南方稳利A |
1.1223 |
-0.02% |
| 2024-02-07 |
南方稳利A |
1.1225 |
0.09% |
| 2024-02-06 |
南方稳利A |
1.1215 |
-0.11% |
| 2024-02-05 |
南方稳利A |
1.1227 |
0.12% |
| 2024-02-02 |
南方稳利A |
1.1214 |
0.03% |
| 2024-02-01 |
南方稳利A |
1.1211 |
0.01% |
| 2024-01-31 |
南方稳利A |
1.1210 |
0.11% |
| 2024-01-30 |
南方稳利A |
1.1198 |
0.14% |
| 2024-01-29 |
南方稳利A |
1.1182 |
0.05% |
| 2024-01-26 |
南方稳利A |
1.1176 |
0.00% |
| 2024-01-25 |
南方稳利A |
1.1176 |
0.03% |
| 2024-01-24 |
南方稳利A |
1.1173 |
0.00% |
| 2024-01-23 |
南方稳利A |
1.1173 |
-0.01% |
| 2024-01-22 |
南方稳利A |
1.1174 |
0.11% |
| 2024-01-19 |
南方稳利A |
1.1162 |
0.05% |
| 2024-01-18 |
南方稳利A |
1.1156 |
0.02% |
| 2024-01-17 |
南方稳利A |
1.1154 |
0.05% |
| 2024-01-16 |
南方稳利A |
1.1148 |
0.00% |
| 2024-01-15 |
南方稳利A |
1.1148 |
0.03% |
| 2024-01-12 |
南方稳利A |
1.1145 |
-0.02% |
| 2024-01-11 |
南方稳利A |
1.1147 |
0.00% |
| 2024-01-10 |
南方稳利A |
1.1147 |
0.00% |
| 2024-01-09 |
南方稳利A |
1.1147 |
0.07% |
| 2024-01-08 |
南方稳利A |
1.1139 |
0.03% |
| 2024-01-05 |
南方稳利A |
1.1136 |
0.03% |
| 2024-01-04 |
南方稳利A |
1.1133 |
0.04% |
| 2024-01-03 |
南方稳利A |
1.1128 |
0.01% |
| 2024-01-02 |
南方稳利A |
1.1127 |
0.00% |
| 2023-12-29 |
南方稳利A |
1.1127 |
0.04% |
| 2023-12-28 |
南方稳利A |
1.1122 |
0.01% |
| 2023-12-27 |
南方稳利A |
1.1121 |
0.12% |
| 2023-12-26 |
南方稳利A |
1.1108 |
0.02% |
| 2023-12-25 |
南方稳利A |
1.1106 |
0.05% |
| 2023-12-22 |
南方稳利A |
1.1101 |
0.02% |
| 2023-12-21 |
南方稳利A |
1.1099 |
0.05% |
| 2023-12-20 |
南方稳利A |
1.1093 |
0.00% |
| 2023-12-19 |
南方稳利A |
1.1093 |
-0.01% |
| 2023-12-18 |
南方稳利A |
1.1094 |
0.05% |
| 2023-12-15 |
南方稳利A |
1.1088 |
0.06% |
| 2023-12-14 |
南方稳利A |
1.1081 |
0.03% |
| 2023-12-13 |
南方稳利A |
1.1078 |
0.04% |
| 2023-12-12 |
南方稳利A |
1.1074 |
0.02% |
| 2023-12-11 |
南方稳利A |
1.1072 |
0.06% |
| 2023-12-08 |
南方稳利A |
1.1065 |
0.03% |
| 2023-12-07 |
南方稳利A |
1.1062 |
0.00% |
| 2023-12-06 |
南方稳利A |
1.1062 |
0.02% |
| 2023-12-05 |
南方稳利A |
1.1060 |
0.00% |
| 2023-12-04 |
南方稳利A |
1.1060 |
-0.01% |
| 2023-12-01 |
南方稳利A |
1.1061 |
0.03% |
| 2023-11-30 |
南方稳利A |
1.1058 |
0.04% |
| 2023-11-29 |
南方稳利A |
1.1054 |
0.00% |
| 2023-11-28 |
南方稳利A |
1.1054 |
0.00% |
| 2023-11-27 |
南方稳利A |
1.1054 |
0.00% |
| 2023-11-24 |
南方稳利A |
1.1054 |
0.02% |
| 2023-11-23 |
南方稳利A |
1.1052 |
-0.03% |
| 2023-11-22 |
南方稳利A |
1.1055 |
0.00% |
| 2023-11-20 |
南方稳利A |
1.1056 |
0.03% |
| 2023-11-17 |
南方稳利A |
1.1053 |
0.05% |
| 2023-11-16 |
南方稳利A |
1.1048 |
0.02% |
| 2023-11-15 |
南方稳利A |
1.1046 |
0.00% |
| 2023-11-14 |
南方稳利A |
1.1046 |
0.03% |
| 2023-11-13 |
南方稳利A |
1.1043 |
0.06% |
| 2023-11-10 |
南方稳利A |
1.1036 |
0.01% |
| 2023-11-09 |
南方稳利A |
1.1035 |
0.02% |
| 2023-11-08 |
南方稳利A |
1.1033 |
0.02% |
