近一年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% |
| 2024-04-01 |
南方颐元A |
1.2579 |
0.00% |
| 2024-03-29 |
南方颐元A |
1.2579 |
0.05% |
| 2024-03-28 |
南方颐元A |
1.2573 |
0.02% |
| 2024-03-27 |
南方颐元A |
1.2570 |
0.07% |
| 2024-03-26 |
南方颐元A |
1.2561 |
-0.01% |
| 2024-03-25 |
南方颐元A |
1.2562 |
-0.02% |
| 2024-03-22 |
南方颐元A |
1.2565 |
0.01% |
| 2024-03-21 |
南方颐元A |
1.2564 |
0.02% |
| 2024-03-20 |
南方颐元A |
1.2561 |
0.02% |
| 2024-03-19 |
南方颐元A |
1.2559 |
0.05% |
| 2024-03-18 |
南方颐元A |
1.2553 |
0.06% |
| 2024-03-15 |
南方颐元A |
1.2546 |
0.03% |
| 2024-03-14 |
南方颐元A |
1.2542 |
-0.05% |
| 2024-03-13 |
南方颐元A |
1.2548 |
-0.06% |
| 2024-03-12 |
南方颐元A |
1.2555 |
-0.10% |
| 2024-03-11 |
南方颐元A |
1.2567 |
-0.01% |
| 2024-03-08 |
南方颐元A |
1.2568 |
0.00% |
| 2024-03-07 |
南方颐元A |
1.2568 |
0.02% |
| 2024-03-06 |
南方颐元A |
1.2565 |
0.05% |
| 2024-03-05 |
南方颐元A |
1.2559 |
0.02% |
| 2024-03-04 |
南方颐元A |
1.2556 |
0.02% |
| 2024-03-01 |
南方颐元A |
1.2553 |
-0.06% |
| 2024-02-29 |
南方颐元A |
1.2560 |
0.03% |
| 2024-02-28 |
南方颐元A |
1.2556 |
0.02% |
| 2024-02-27 |
南方颐元A |
1.2553 |
0.03% |
| 2024-02-26 |
南方颐元A |
1.2549 |
0.06% |
| 2024-02-23 |
南方颐元A |
1.2542 |
0.08% |
| 2024-02-22 |
南方颐元A |
1.2532 |
0.06% |
| 2024-02-21 |
南方颐元A |
1.2525 |
0.06% |
| 2024-02-20 |
南方颐元A |
1.2518 |
0.05% |
| 2024-02-19 |
南方颐元A |
1.2512 |
0.10% |
| 2024-02-08 |
南方颐元A |
1.2499 |
0.02% |
| 2024-02-07 |
南方颐元A |
1.2496 |
0.03% |
| 2024-02-06 |
南方颐元A |
1.2492 |
-0.05% |
| 2024-02-05 |
南方颐元A |
1.2498 |
0.07% |
| 2024-02-02 |
南方颐元A |
1.2489 |
-0.02% |
| 2024-02-01 |
南方颐元A |
1.2491 |
0.03% |
| 2024-01-31 |
南方颐元A |
1.2487 |
0.06% |
| 2024-01-30 |
南方颐元A |
1.2480 |
0.09% |
| 2024-01-29 |
南方颐元A |
1.2469 |
0.03% |
| 2024-01-26 |
南方颐元A |
1.2465 |
0.01% |
| 2024-01-25 |
南方颐元A |
1.2464 |
0.04% |
| 2024-01-24 |
南方颐元A |
1.2459 |
0.01% |
| 2024-01-23 |
南方颐元A |
1.2458 |
0.02% |
| 2024-01-22 |
南方颐元A |
1.2456 |
0.05% |
| 2024-01-19 |
南方颐元A |
1.2450 |
0.05% |
| 2024-01-18 |
南方颐元A |
1.2444 |
0.02% |
| 2024-01-17 |
南方颐元A |
1.2442 |
0.02% |
| 2024-01-16 |
南方颐元A |
1.2440 |
-0.02% |
| 2024-01-15 |
南方颐元A |
1.2443 |
0.02% |
| 2024-01-12 |
南方颐元A |
1.2440 |
-0.02% |
| 2024-01-11 |
南方颐元A |
1.2443 |
0.02% |
| 2024-01-10 |
南方颐元A |
1.2441 |
0.00% |
| 2024-01-09 |
南方颐元A |
1.2441 |
0.05% |
| 2024-01-08 |
南方颐元A |
1.2435 |
0.02% |
| 2024-01-05 |
南方颐元A |
1.2432 |
0.06% |
| 2024-01-04 |
南方颐元A |
1.2425 |
0.03% |
| 2024-01-03 |
南方颐元A |
1.2421 |
-0.04% |
| 2024-01-02 |
南方颐元A |
1.2426 |
0.00% |
| 2023-12-29 |
南方颐元A |
1.2426 |
0.04% |
| 2023-12-28 |
南方颐元A |
1.2421 |
0.13% |
| 2023-12-27 |
南方颐元A |
1.2405 |
0.08% |
| 2023-12-26 |
南方颐元A |
1.2395 |
0.05% |
| 2023-12-25 |
南方颐元A |
1.2389 |
0.03% |
| 2023-12-22 |
南方颐元A |
1.2385 |
0.02% |
| 2023-12-21 |
南方颐元A |
1.2382 |
0.00% |
| 2023-12-20 |
南方颐元A |
1.2382 |
-0.01% |
| 2023-12-19 |
南方颐元A |
1.2383 |
0.02% |
| 2023-12-18 |
南方颐元A |
1.2380 |
0.04% |
| 2023-12-15 |
南方颐元A |
1.2375 |
0.05% |
| 2023-12-14 |
南方颐元A |
1.2369 |
0.02% |
| 2023-12-13 |
南方颐元A |
1.2367 |
0.04% |
| 2023-12-12 |
南方颐元A |
1.2362 |
0.01% |
| 2023-12-11 |
南方颐元A |
1.2361 |
-0.01% |
| 2023-12-08 |
南方颐元A |
1.2362 |
0.01% |
| 2023-12-07 |
南方颐元A |
1.2361 |
1.54% |
| 2023-12-06 |
南方颐元A |
1.2174 |
0.02% |
| 2023-12-05 |
南方颐元A |
1.2172 |
-0.01% |
| 2023-12-04 |
南方颐元A |
1.2173 |
0.00% |
| 2023-12-01 |
南方颐元A |
1.2173 |
0.01% |
| 2023-11-30 |
南方颐元A |
1.2172 |
0.02% |
| 2023-11-29 |
南方颐元A |
1.2169 |
0.00% |
| 2023-11-28 |
南方颐元A |
1.2169 |
0.00% |
| 2023-11-27 |
南方颐元A |
1.2169 |
0.01% |
| 2023-11-24 |
南方颐元A |
1.2168 |
0.00% |
| 2023-11-23 |
南方颐元A |
1.2168 |
-0.05% |
| 2023-11-22 |
南方颐元A |
1.2174 |
-0.05% |
| 2023-11-20 |
南方颐元A |
1.2180 |
-0.04% |
| 2023-11-17 |
南方颐元A |
1.2185 |
0.02% |
| 2023-11-16 |
南方颐元A |
1.2183 |
0.02% |
| 2023-11-15 |
南方颐元A |
1.2181 |
0.02% |
| 2023-11-14 |
南方颐元A |
1.2179 |
0.01% |
| 2023-11-13 |
南方颐元A |
1.2178 |
0.04% |
| 2023-11-10 |
南方颐元A |
1.2173 |
-0.01% |
| 2023-11-09 |
南方颐元A |
1.2174 |
0.00% |
| 2023-11-08 |
南方颐元A |
1.2174 |
-0.01% |
| 2023-11-07 |
南方颐元A |
1.2175 |
0.00% |
| 2023-11-06 |
南方颐元A |
1.2175 |
0.02% |
| 2023-11-03 |
南方颐元A |
1.2173 |
0.02% |
| 2023-11-02 |
南方颐元A |
1.2171 |
0.03% |
| 2023-11-01 |
南方颐元A |
1.2167 |
0.00% |
| 2023-10-31 |
南方颐元A |
1.2167 |
0.02% |
| 2023-10-30 |
南方颐元A |
1.2164 |
0.02% |
| 2023-10-27 |
南方颐元A |
1.2161 |
0.01% |
| 2023-10-26 |
南方颐元A |
1.2160 |
0.03% |
| 2023-10-25 |
南方颐元A |
1.2156 |
0.02% |
| 2023-10-24 |
南方颐元A |
1.2153 |
-0.03% |
| 2023-10-23 |
南方颐元A |
1.2157 |
0.04% |
| 2023-10-20 |
南方颐元A |
1.2152 |
0.00% |
| 2023-10-19 |
南方颐元A |
1.2152 |
-0.06% |
| 2023-10-18 |
南方颐元A |
1.2159 |
-0.02% |
| 2023-10-17 |
南方颐元A |
1.2161 |
-0.02% |
| 2023-10-16 |
南方颐元A |
1.2164 |
0.02% |
| 2023-10-13 |
南方颐元A |
1.2162 |
0.02% |
| 2023-10-12 |
南方颐元A |
1.2160 |
-0.01% |
| 2023-10-11 |
南方颐元A |
1.2161 |
-0.06% |
| 2023-10-10 |
南方颐元A |
1.2168 |
-0.02% |
| 2023-10-09 |
南方颐元A |
1.2170 |
0.10% |
| 2023-09-28 |
南方颐元A |
1.2158 |
0.05% |
| 2023-09-27 |
南方颐元A |
1.2152 |
-0.02% |
| 2023-09-26 |
南方颐元A |
1.2154 |
-0.03% |
| 2023-09-25 |
南方颐元A |
1.2158 |
0.00% |
| 2023-09-22 |
南方颐元A |
1.2158 |
0.01% |
| 2023-09-21 |
南方颐元A |
1.2157 |
0.04% |
| 2023-09-20 |
南方颐元A |
1.2152 |
0.02% |
| 2023-09-19 |
南方颐元A |
1.2150 |
-0.01% |
| 2023-09-18 |
南方颐元A |
1.2151 |
-0.04% |
| 2023-09-15 |
南方颐元A |
1.2156 |
0.00% |
| 2023-09-14 |
南方颐元A |
1.2156 |
0.04% |
| 2023-09-13 |
南方颐元A |
1.2151 |
0.09% |
| 2023-09-12 |
南方颐元A |
1.2140 |
0.06% |
| 2023-09-11 |
南方颐元A |
1.2133 |
-0.04% |
| 2023-09-08 |
南方颐元A |
1.2138 |
-0.07% |
| 2023-09-07 |
南方颐元A |
1.2146 |
-0.09% |
| 2023-09-06 |
南方颐元A |
1.2157 |
-0.05% |
| 2023-09-05 |
南方颐元A |
1.2163 |
0.00% |
| 2023-09-04 |
南方颐元A |
1.2163 |
-0.07% |
| 2023-09-01 |
南方颐元A |
1.2171 |
0.00% |
| 2023-08-31 |
南方颐元A |
1.2171 |
0.02% |
| 2023-08-30 |
南方颐元A |
1.2168 |
0.03% |
| 2023-08-29 |
南方颐元A |
1.2164 |
-0.07% |
| 2023-08-28 |
南方颐元A |
1.2172 |
-0.06% |
| 2023-08-25 |
南方颐元A |
1.2179 |
-0.02% |
| 2023-08-24 |
南方颐元A |
1.2182 |
0.00% |
| 2023-08-23 |
南方颐元A |
1.2182 |
0.01% |
| 2023-08-22 |
南方颐元A |
1.2181 |
0.01% |
| 2023-08-21 |
南方颐元A |
1.2180 |
0.03% |
| 2023-08-18 |
南方颐元A |
1.2176 |
0.00% |
| 2023-08-17 |
南方颐元A |
1.2176 |
0.01% |
| 2023-08-16 |
南方颐元A |
1.2175 |
0.05% |
| 2023-08-15 |
南方颐元A |
1.2169 |
0.05% |
| 2023-08-14 |
南方颐元A |
1.2163 |
0.04% |
| 2023-08-11 |
南方颐元A |
1.2158 |
0.02% |
| 2023-08-10 |
南方颐元A |
1.2156 |
0.01% |
| 2023-08-09 |
南方颐元A |
1.2155 |
0.02% |
| 2023-08-08 |
南方颐元A |
1.2153 |
0.02% |
| 2023-08-07 |
南方颐元A |
1.2151 |
0.03% |
| 2023-08-04 |
南方颐元A |
1.2147 |
0.02% |
| 2023-08-03 |
南方颐元A |
1.2144 |
0.04% |
| 2023-08-02 |
南方颐元A |
1.2139 |
0.02% |
| 2023-08-01 |
南方颐元A |
1.2136 |
0.00% |
| 2023-07-31 |
南方颐元A |
1.2136 |
-0.02% |
| 2023-07-28 |
南方颐元A |
1.2139 |
0.01% |
| 2023-07-27 |
南方颐元A |
1.2138 |
0.03% |
| 2023-07-26 |
南方颐元A |
1.2134 |
-0.01% |
| 2023-07-25 |
南方颐元A |
1.2135 |
-0.12% |
| 2023-07-24 |
南方颐元A |
1.2149 |
0.02% |
| 2023-07-21 |
南方颐元A |
1.2147 |
0.02% |
| 2023-07-20 |
南方颐元A |
1.2145 |
0.02% |
| 2023-07-19 |
南方颐元A |
1.2143 |
0.02% |
| 2023-07-18 |
南方颐元A |
1.2140 |
0.02% |
| 2023-07-17 |
南方颐元A |
1.2138 |
0.03% |
| 2023-07-14 |
南方颐元A |
1.2134 |
0.00% |
| 2023-07-13 |
南方颐元A |
1.2134 |
0.00% |
| 2023-07-12 |
南方颐元A |
1.2134 |
-0.01% |
| 2023-07-11 |
南方颐元A |
1.2135 |
0.02% |
| 2023-07-10 |
南方颐元A |
1.2133 |
0.02% |
| 2023-07-07 |
南方颐元A |
1.2131 |
0.03% |
| 2023-07-06 |
南方颐元A |
1.2127 |
0.02% |
| 2023-07-05 |
南方颐元A |
1.2124 |
0.02% |
| 2023-07-04 |
南方颐元A |
1.2121 |
0.02% |
| 2023-07-03 |
南方颐元A |
1.2119 |
0.02% |
| 2023-06-30 |
南方颐元A |
1.2117 |
0.07% |
| 2023-06-29 |
南方颐元A |
1.2109 |
0.01% |
| 2023-06-28 |
南方颐元A |
1.2108 |
0.02% |
| 2023-06-27 |
南方颐元A |
1.2105 |
-0.01% |
| 2023-06-26 |
南方颐元A |
1.2106 |
0.03% |
| 2023-06-21 |
南方颐元A |
1.2102 |
0.02% |
| 2023-06-20 |
南方颐元A |
1.2100 |
0.02% |
| 2023-06-19 |
南方颐元A |
1.2098 |
-0.09% |
| 2023-06-16 |
南方颐元A |
1.2109 |
-0.06% |
| 2023-06-15 |
南方颐元A |
1.2116 |
-0.07% |
| 2023-06-14 |
南方颐元A |
1.2124 |
0.03% |
| 2023-06-13 |
南方颐元A |
1.2120 |
0.08% |
| 2023-06-12 |
南方颐元A |
1.2110 |
0.02% |
| 2023-06-09 |
南方颐元A |
1.2107 |
0.02% |
| 2023-06-08 |
南方颐元A |
1.2104 |
-0.01% |
| 2023-06-07 |
南方颐元A |
1.2105 |
0.03% |
| 2023-06-06 |
南方颐元A |
1.2101 |
0.03% |
| 2023-06-05 |
南方颐元A |
1.2097 |
0.00% |
| 2023-06-02 |
南方颐元A |
1.2097 |
0.02% |
| 2023-06-01 |
南方颐元A |
1.2095 |
0.03% |
| 2023-05-31 |
南方颐元A |
1.2091 |
0.02% |
| 2023-05-30 |
南方颐元A |
1.2088 |
0.02% |
| 2023-05-29 |
南方颐元A |
1.2085 |
0.02% |
| 2023-05-26 |
南方颐元A |
1.2082 |
0.01% |
| 2023-05-25 |
南方颐元A |
1.2081 |
0.02% |
| 2023-05-24 |
南方颐元A |
1.2078 |
0.02% |
| 2023-05-23 |
南方颐元A |
1.2075 |
0.05% |
| 2023-05-22 |
南方颐元A |
1.2069 |
0.08% |
| 2023-05-19 |
南方颐元A |
1.2059 |
0.02% |
| 2023-05-18 |
南方颐元A |
1.2057 |
-0.02% |
| 2023-05-17 |
南方颐元A |
1.2059 |
0.00% |
| 2023-05-16 |
南方颐元A |
1.2059 |
0.01% |
| 2023-05-15 |
南方颐元A |
1.2058 |
0.02% |
| 2023-05-12 |
南方颐元A |
1.2055 |
0.02% |
| 2023-05-11 |
南方颐元A |
1.2053 |
0.06% |
| 2023-05-10 |
南方颐元A |
1.2046 |
0.04% |
| 2023-05-09 |
南方颐元A |
1.2041 |
0.02% |
| 2023-05-08 |
南方颐元A |
1.2038 |
-0.01% |
| 2023-05-05 |
南方颐元A |
1.2039 |
0.07% |
| 2023-05-04 |
南方颐元A |
1.2031 |
0.06% |
