今年以来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% |
