今年以来南方祥元债券A基金净值查询
查询指定日期范围南方祥元A004705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 |
南方祥元A |
1.1640 |
0.06% |
| 2024-04-29 |
南方祥元A |
1.1633 |
-0.14% |
| 2024-04-26 |
南方祥元A |
1.1649 |
-0.08% |
| 2024-04-25 |
南方祥元A |
1.1658 |
-0.01% |
| 2024-04-24 |
南方祥元A |
1.1659 |
-0.12% |
| 2024-04-23 |
南方祥元A |
1.1673 |
0.06% |
| 2024-04-22 |
南方祥元A |
1.1666 |
0.07% |
| 2024-04-19 |
南方祥元A |
1.1658 |
0.05% |
| 2024-04-18 |
南方祥元A |
1.1652 |
0.05% |
| 2024-04-17 |
南方祥元A |
1.1646 |
0.04% |
| 2024-04-16 |
南方祥元A |
1.1641 |
0.01% |
| 2024-04-15 |
南方祥元A |
1.1640 |
0.03% |
| 2024-04-12 |
南方祥元A |
1.1636 |
0.10% |
| 2024-04-11 |
南方祥元A |
1.1624 |
0.06% |
| 2024-04-10 |
南方祥元A |
1.1617 |
0.03% |
| 2024-04-09 |
南方祥元A |
1.1613 |
0.06% |
| 2024-04-08 |
南方祥元A |
1.1606 |
0.06% |
| 2024-04-03 |
南方祥元A |
1.1599 |
0.06% |
| 2024-04-02 |
南方祥元A |
1.1592 |
0.05% |
| 2024-04-01 |
南方祥元A |
1.1586 |
-0.02% |
| 2024-03-29 |
南方祥元A |
1.1588 |
0.04% |
| 2024-03-28 |
南方祥元A |
1.1583 |
0.01% |
| 2024-03-27 |
南方祥元A |
1.1582 |
0.06% |
| 2024-03-26 |
南方祥元A |
1.1575 |
-0.01% |
| 2024-03-25 |
南方祥元A |
1.1576 |
-0.02% |
| 2024-03-22 |
南方祥元A |
1.1578 |
-0.01% |
| 2024-03-21 |
南方祥元A |
1.1579 |
0.03% |
| 2024-03-20 |
南方祥元A |
1.1576 |
0.00% |
| 2024-03-19 |
南方祥元A |
1.1576 |
0.04% |
| 2024-03-18 |
南方祥元A |
1.1571 |
0.04% |
| 2024-03-15 |
南方祥元A |
1.1566 |
0.03% |
| 2024-03-14 |
南方祥元A |
1.1563 |
-0.04% |
| 2024-03-13 |
南方祥元A |
1.1568 |
-0.04% |
| 2024-03-12 |
南方祥元A |
1.1573 |
-0.09% |
| 2024-03-11 |
南方祥元A |
1.1584 |
-0.01% |
| 2024-03-08 |
南方祥元A |
1.1585 |
0.02% |
| 2024-03-07 |
南方祥元A |
1.1583 |
0.03% |
| 2024-03-06 |
南方祥元A |
1.1580 |
0.08% |
| 2024-03-05 |
南方祥元A |
1.1571 |
0.02% |
| 2024-03-04 |
南方祥元A |
1.1569 |
0.01% |
| 2024-03-01 |
南方祥元A |
1.1568 |
-0.04% |
| 2024-02-29 |
南方祥元A |
1.1573 |
0.03% |
| 2024-02-28 |
南方祥元A |
1.1570 |
0.04% |
| 2024-02-27 |
南方祥元A |
1.1565 |
0.05% |
| 2024-02-26 |
南方祥元A |
1.1559 |
0.12% |
| 2024-02-23 |
南方祥元A |
1.1545 |
0.07% |
| 2024-02-22 |
南方祥元A |
1.1537 |
0.05% |
| 2024-02-21 |
南方祥元A |
1.1531 |
0.03% |
| 2024-02-20 |
南方祥元A |
1.1527 |
0.05% |
| 2024-02-19 |
南方祥元A |
1.1521 |
0.10% |
| 2024-02-08 |
南方祥元A |
1.1510 |
0.01% |
| 2024-02-07 |
南方祥元A |
1.1509 |
0.10% |
| 2024-02-06 |
南方祥元A |
1.1498 |
-0.13% |
| 2024-02-05 |
南方祥元A |
1.1513 |
0.12% |
| 2024-02-02 |
南方祥元A |
1.1499 |
0.02% |
| 2024-02-01 |
南方祥元A |
1.1497 |
0.02% |
| 2024-01-31 |
南方祥元A |
1.1495 |
0.13% |
| 2024-01-30 |
南方祥元A |
1.1480 |
0.09% |
| 2024-01-29 |
南方祥元A |
1.1470 |
0.03% |
| 2024-01-26 |
南方祥元A |
1.1466 |
0.01% |
| 2024-01-25 |
南方祥元A |
1.1465 |
0.03% |
| 2024-01-24 |
南方祥元A |
1.1461 |
0.02% |
| 2024-01-23 |
南方祥元A |
1.1459 |
-0.01% |
| 2024-01-22 |
南方祥元A |
1.1460 |
0.04% |
| 2024-01-19 |
南方祥元A |
1.1455 |
0.04% |
| 2024-01-18 |
南方祥元A |
1.1450 |
0.01% |
| 2024-01-17 |
南方祥元A |
1.1449 |
0.03% |
| 2024-01-16 |
南方祥元A |
1.1446 |
-0.03% |
| 2024-01-15 |
南方祥元A |
1.1449 |
0.02% |
| 2024-01-12 |
南方祥元A |
1.1447 |
-0.03% |
| 2024-01-11 |
南方祥元A |
1.1450 |
0.00% |
| 2024-01-10 |
南方祥元A |
1.1450 |
-0.02% |
| 2024-01-09 |
南方祥元A |
1.1452 |
0.07% |
| 2024-01-08 |
南方祥元A |
1.1444 |
0.03% |
| 2024-01-05 |
南方祥元A |
1.1441 |
0.05% |
| 2024-01-04 |
南方祥元A |
1.1435 |
0.04% |
| 2024-01-03 |
南方祥元A |
1.1430 |
0.01% |
| 2024-01-02 |
南方祥元A |
1.1429 |
-0.03% |
