近一月南方颐元债券发起式A基金净值查询
查询指定日期范围南方颐元A003337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方颐元A |
1.2645 |
0.10% |
| 2024-04-29 |
南方颐元A |
1.2632 |
-0.19% |
| 2024-04-26 |
南方颐元A |
1.2656 |
-0.13% |
| 2024-04-25 |
南方颐元A |
1.2672 |
-0.03% |
| 2024-04-24 |
南方颐元A |
1.2676 |
-0.12% |
| 2024-04-23 |
南方颐元A |
1.2691 |
0.06% |
| 2024-04-22 |
南方颐元A |
1.2683 |
0.08% |
| 2024-04-19 |
南方颐元A |
1.2673 |
0.06% |
| 2024-04-18 |
南方颐元A |
1.2665 |
0.06% |
| 2024-04-17 |
南方颐元A |
1.2657 |
0.06% |
| 2024-04-16 |
南方颐元A |
1.2650 |
0.02% |
| 2024-04-15 |
南方颐元A |
1.2648 |
0.06% |
| 2024-04-12 |
南方颐元A |
1.2640 |
0.12% |
| 2024-04-11 |
南方颐元A |
1.2625 |
0.07% |
| 2024-04-10 |
南方颐元A |
1.2616 |
0.02% |
| 2024-04-09 |
南方颐元A |
1.2614 |
0.08% |
| 2024-04-08 |
南方颐元A |
1.2604 |
0.07% |
| 2024-04-03 |
南方颐元A |
1.2595 |
0.07% |
| 2024-04-02 |
南方颐元A |
1.2586 |
0.06% |
