近一年南方祥元债券C基金净值查询
查询指定日期范围南方祥元C004706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
南方祥元C |
1.1311 |
0.07% |
| 2024-04-30 |
南方祥元C |
1.1303 |
0.07% |
| 2024-04-29 |
南方祥元C |
1.1295 |
-0.14% |
| 2024-04-26 |
南方祥元C |
1.1311 |
-0.08% |
| 2024-04-25 |
南方祥元C |
1.1320 |
-0.02% |
| 2024-04-24 |
南方祥元C |
1.1322 |
-0.12% |
| 2024-04-23 |
南方祥元C |
1.1336 |
0.06% |
| 2024-04-22 |
南方祥元C |
1.1329 |
0.07% |
| 2024-04-19 |
南方祥元C |
1.1321 |
0.05% |
| 2024-04-18 |
南方祥元C |
1.1315 |
0.04% |
| 2024-04-17 |
南方祥元C |
1.1310 |
0.04% |
| 2024-04-16 |
南方祥元C |
1.1305 |
0.01% |
| 2024-04-15 |
南方祥元C |
1.1304 |
0.04% |
| 2024-04-12 |
南方祥元C |
1.1300 |
0.10% |
| 2024-04-11 |
南方祥元C |
1.1289 |
0.06% |
| 2024-04-10 |
南方祥元C |
1.1282 |
0.03% |
| 2024-04-09 |
南方祥元C |
1.1279 |
0.06% |
| 2024-04-08 |
南方祥元C |
1.1272 |
0.05% |
| 2024-04-03 |
南方祥元C |
1.1266 |
0.06% |
| 2024-04-02 |
南方祥元C |
1.1259 |
0.05% |
| 2024-04-01 |
南方祥元C |
1.1253 |
-0.03% |
| 2024-03-29 |
南方祥元C |
1.1256 |
0.04% |
| 2024-03-28 |
南方祥元C |
1.1251 |
0.01% |
| 2024-03-27 |
南方祥元C |
1.1250 |
0.06% |
| 2024-03-26 |
南方祥元C |
1.1243 |
-0.01% |
| 2024-03-25 |
南方祥元C |
1.1244 |
-0.03% |
| 2024-03-22 |
南方祥元C |
1.1247 |
-0.01% |
| 2024-03-21 |
南方祥元C |
1.1248 |
0.03% |
| 2024-03-20 |
南方祥元C |
1.1245 |
0.00% |
| 2024-03-19 |
南方祥元C |
1.1245 |
0.04% |
| 2024-03-18 |
南方祥元C |
1.1241 |
0.04% |
| 2024-03-15 |
南方祥元C |
1.1236 |
0.03% |
| 2024-03-14 |
南方祥元C |
1.1233 |
-0.04% |
| 2024-03-13 |
南方祥元C |
1.1238 |
-0.04% |
| 2024-03-12 |
南方祥元C |
1.1243 |
-0.10% |
| 2024-03-11 |
南方祥元C |
1.1254 |
-0.01% |
| 2024-03-08 |
南方祥元C |
1.1255 |
0.01% |
| 2024-03-07 |
南方祥元C |
1.1254 |
0.03% |
| 2024-03-06 |
南方祥元C |
1.1251 |
0.08% |
| 2024-03-05 |
南方祥元C |
1.1242 |
0.01% |
| 2024-03-04 |
南方祥元C |
1.1241 |
0.02% |
| 2024-03-01 |
南方祥元C |
1.1239 |
-0.05% |
| 2024-02-29 |
南方祥元C |
1.1245 |
0.04% |
| 2024-02-28 |
南方祥元C |
1.1241 |
0.04% |
| 2024-02-27 |
南方祥元C |
1.1237 |
0.05% |
| 2024-02-26 |
南方祥元C |
1.1231 |
0.12% |
| 2024-02-23 |
南方祥元C |
1.1218 |
0.06% |
| 2024-02-22 |
南方祥元C |
1.1211 |
0.05% |
| 2024-02-21 |
南方祥元C |
1.1205 |
0.04% |
| 2024-02-20 |
南方祥元C |
1.1201 |
0.05% |
| 2024-02-19 |
南方祥元C |
1.1195 |
0.08% |
| 2024-02-08 |
南方祥元C |
1.1186 |
0.00% |
| 2024-02-07 |
南方祥元C |
1.1186 |
0.10% |
| 2024-02-06 |
南方祥元C |
1.1175 |
-0.13% |
| 2024-02-05 |
南方祥元C |
1.1189 |
0.12% |
| 2024-02-02 |
南方祥元C |
1.1176 |
0.02% |
| 2024-02-01 |
南方祥元C |
1.1174 |
0.02% |
| 2024-01-31 |
南方祥元C |
1.1172 |
0.13% |
| 2024-01-30 |
南方祥元C |
1.1158 |
0.09% |
| 2024-01-29 |
南方祥元C |
1.1148 |
0.03% |
| 2024-01-26 |
南方祥元C |
1.1145 |
0.01% |
| 2024-01-25 |
南方祥元C |
1.1144 |
0.04% |
| 2024-01-24 |
南方祥元C |
1.1140 |
0.02% |
| 2024-01-23 |
南方祥元C |
1.1138 |
-0.01% |
| 2024-01-22 |
南方祥元C |
1.1139 |
0.04% |
| 2024-01-19 |
南方祥元C |
1.1135 |
0.04% |
| 2024-01-18 |
南方祥元C |
1.1130 |
0.01% |
| 2024-01-17 |
南方祥元C |
1.1129 |
0.02% |
| 2024-01-16 |
南方祥元C |
1.1127 |
-0.02% |
| 2024-01-15 |
南方祥元C |
1.1129 |
0.01% |
| 2024-01-12 |
南方祥元C |
1.1128 |
-0.03% |
| 2024-01-11 |
南方祥元C |
1.1131 |
0.00% |
| 2024-01-10 |
南方祥元C |
1.1131 |
-0.02% |
| 2024-01-09 |
南方祥元C |
1.1133 |
0.07% |
| 2024-01-08 |
南方祥元C |
1.1125 |
0.02% |
| 2024-01-05 |
南方祥元C |
1.1123 |
0.05% |
| 2024-01-04 |
南方祥元C |
1.1117 |
0.04% |
| 2024-01-03 |
南方祥元C |
1.1113 |
0.02% |
| 2024-01-02 |
南方祥元C |
1.1111 |
-0.04% |
| 2023-12-29 |
南方祥元C |
1.1116 |
0.05% |
| 2023-12-28 |
南方祥元C |
1.1110 |
0.02% |
| 2023-12-27 |
南方祥元C |
1.1108 |
0.12% |
| 2023-12-26 |
南方祥元C |
1.1095 |
0.03% |
| 2023-12-25 |
南方祥元C |
1.1092 |
0.07% |
| 2023-12-22 |
南方祥元C |
1.1084 |
0.05% |
| 2023-12-21 |
南方祥元C |
1.1078 |
0.07% |
| 2023-12-20 |
南方祥元C |
1.1070 |
0.00% |
| 2023-12-19 |
南方祥元C |
1.1070 |
0.02% |
| 2023-12-18 |
南方祥元C |
1.1068 |
0.05% |
| 2023-12-15 |
南方祥元C |
1.1062 |
0.09% |
| 2023-12-14 |
南方祥元C |
1.1052 |
0.02% |
| 2023-12-13 |
南方祥元C |
1.1050 |
0.09% |
| 2023-12-12 |
南方祥元C |
1.1040 |
0.01% |
| 2023-12-11 |
南方祥元C |
1.1039 |
0.06% |
| 2023-12-08 |
南方祥元C |
1.1032 |
0.01% |
| 2023-12-07 |
南方祥元C |
1.1031 |
0.02% |
| 2023-12-06 |
南方祥元C |
1.1029 |
-0.02% |
| 2023-12-05 |
南方祥元C |
1.1031 |
-0.02% |
| 2023-12-04 |
南方祥元C |
1.1033 |
-0.02% |
| 2023-12-01 |
南方祥元C |
1.1035 |
0.01% |
| 2023-11-30 |
南方祥元C |
1.1034 |
0.05% |
| 2023-11-29 |
南方祥元C |
1.1029 |
0.00% |
| 2023-11-28 |
南方祥元C |
1.1029 |
0.00% |
| 2023-11-27 |
南方祥元C |
1.1029 |
-0.03% |
| 2023-11-24 |
南方祥元C |
1.1032 |
0.01% |
| 2023-11-23 |
南方祥元C |
1.1031 |
-0.05% |
| 2023-11-22 |
南方祥元C |
1.1037 |
-0.03% |
| 2023-11-20 |
南方祥元C |
1.1041 |
0.01% |
| 2023-11-17 |
南方祥元C |
1.1040 |
0.05% |
| 2023-11-16 |
南方祥元C |
1.1035 |
0.02% |
| 2023-11-15 |
南方祥元C |
1.1033 |
0.03% |
| 2023-11-14 |
南方祥元C |
1.1030 |
0.02% |
| 2023-11-13 |
南方祥元C |
1.1028 |
0.04% |
| 2023-11-10 |
南方祥元C |
1.1024 |
0.02% |
| 2023-11-09 |
南方祥元C |
1.1022 |
0.01% |
| 2023-11-08 |
南方祥元C |
1.1021 |
0.00% |
| 2023-11-07 |
南方祥元C |
1.1021 |
0.00% |
| 2023-11-06 |
南方祥元C |
1.1021 |
0.03% |
| 2023-11-03 |
南方祥元C |
1.1018 |
0.02% |
| 2023-11-02 |
南方祥元C |
1.1016 |
0.04% |
| 2023-11-01 |
南方祥元C |
1.1012 |
0.02% |
| 2023-10-31 |
南方祥元C |
1.1010 |
0.04% |
| 2023-10-30 |
南方祥元C |
1.1006 |
0.05% |
| 2023-10-27 |
南方祥元C |
1.1001 |
0.03% |
| 2023-10-26 |
南方祥元C |
1.0998 |
0.05% |
| 2023-10-25 |
南方祥元C |
1.0992 |
0.05% |
| 2023-10-24 |
南方祥元C |
1.0987 |
-0.05% |
| 2023-10-23 |
南方祥元C |
1.0992 |
0.06% |
| 2023-10-20 |
南方祥元C |
1.0985 |
0.02% |
| 2023-10-19 |
南方祥元C |
1.0983 |
-0.11% |
| 2023-10-18 |
南方祥元C |
1.0995 |
-0.03% |
| 2023-10-17 |
南方祥元C |
1.0998 |
-0.03% |
| 2023-10-16 |
南方祥元C |
1.1001 |
0.04% |
| 2023-10-13 |
南方祥元C |
1.0997 |
0.01% |
| 2023-10-12 |
南方祥元C |
1.0996 |
0.00% |
| 2023-10-11 |
南方祥元C |
1.0996 |
-0.02% |
| 2023-10-10 |
南方祥元C |
1.0998 |
-0.03% |
| 2023-10-09 |
南方祥元C |
1.1001 |
0.07% |
| 2023-09-28 |
南方祥元C |
1.0993 |
0.05% |
| 2023-09-27 |
南方祥元C |
1.0987 |
0.00% |
| 2023-09-26 |
南方祥元C |
1.0987 |
-0.04% |
| 2023-09-25 |
南方祥元C |
1.0991 |
0.01% |
| 2023-09-22 |
南方祥元C |
1.0990 |
0.01% |
| 2023-09-21 |
南方祥元C |
1.0989 |
0.05% |
| 2023-09-20 |
南方祥元C |
1.0983 |
0.02% |
| 2023-09-19 |
南方祥元C |
1.0981 |
-0.01% |
| 2023-09-18 |
南方祥元C |
1.0982 |
-0.04% |
| 2023-09-15 |
南方祥元C |
1.0986 |
0.01% |
| 2023-09-14 |
南方祥元C |
1.0985 |
0.04% |
| 2023-09-13 |
南方祥元C |
1.0981 |
0.10% |
| 2023-09-12 |
南方祥元C |
1.0970 |
0.05% |
| 2023-09-11 |
南方祥元C |
1.0964 |
-0.08% |
| 2023-09-08 |
南方祥元C |
1.0973 |
-0.08% |
| 2023-09-07 |
南方祥元C |
1.0982 |
-0.12% |
| 2023-09-06 |
南方祥元C |
1.0995 |
-0.05% |
| 2023-09-05 |
南方祥元C |
1.1001 |
-0.01% |
| 2023-09-04 |
南方祥元C |
1.1002 |
-0.07% |
| 2023-09-01 |
南方祥元C |
1.1010 |
-0.04% |
| 2023-08-31 |
南方祥元C |
1.1014 |
0.03% |
| 2023-08-30 |
南方祥元C |
1.1011 |
0.00% |
| 2023-08-29 |
南方祥元C |
1.1011 |
-0.05% |
| 2023-08-28 |
南方祥元C |
1.1016 |
-0.04% |
| 2023-08-25 |
南方祥元C |
1.1020 |
-0.04% |
| 2023-08-24 |
南方祥元C |
1.1024 |
-0.01% |
| 2023-08-23 |
南方祥元C |
1.1025 |
0.02% |
| 2023-08-22 |
南方祥元C |
1.1023 |
-0.03% |
| 2023-08-21 |
南方祥元C |
1.1026 |
0.07% |
| 2023-08-18 |
南方祥元C |
1.1018 |
0.01% |
| 2023-08-17 |
南方祥元C |
1.1017 |
-0.01% |
| 2023-08-16 |
南方祥元C |
1.1018 |
0.05% |
| 2023-08-15 |
南方祥元C |
1.1013 |
0.09% |
| 2023-08-14 |
南方祥元C |
1.1003 |
0.05% |
| 2023-08-11 |
南方祥元C |
1.0997 |
0.03% |
| 2023-08-10 |
南方祥元C |
1.0994 |
-0.01% |
| 2023-08-09 |
南方祥元C |
1.0995 |
0.02% |
| 2023-08-08 |
南方祥元C |
1.0993 |
0.02% |
| 2023-08-07 |
南方祥元C |
1.0991 |
0.03% |
| 2023-08-04 |
南方祥元C |
1.0988 |
0.01% |
| 2023-08-03 |
南方祥元C |
1.0987 |
0.04% |
| 2023-08-02 |
南方祥元C |
1.0983 |
0.03% |
| 2023-08-01 |
南方祥元C |
1.0980 |
0.02% |
| 2023-07-31 |
南方祥元C |
1.0978 |
-0.03% |
| 2023-07-28 |
南方祥元C |
1.0981 |
-0.02% |
| 2023-07-27 |
南方祥元C |
1.0983 |
0.03% |
| 2023-07-26 |
南方祥元C |
1.0980 |
0.02% |
| 2023-07-25 |
南方祥元C |
1.0978 |
-0.15% |
| 2023-07-24 |
南方祥元C |
1.0994 |
0.05% |
| 2023-07-21 |
南方祥元C |
1.0988 |
0.03% |
| 2023-07-20 |
南方祥元C |
1.0985 |
0.01% |
| 2023-07-19 |
南方祥元C |
1.0984 |
0.02% |
| 2023-07-18 |
南方祥元C |
1.0982 |
0.02% |
| 2023-07-17 |
南方祥元C |
1.0980 |
0.04% |
| 2023-07-14 |
南方祥元C |
1.0976 |
-0.01% |
| 2023-07-13 |
南方祥元C |
1.0977 |
-0.02% |
| 2023-07-12 |
南方祥元C |
1.0979 |
0.00% |
| 2023-07-11 |
南方祥元C |
1.0979 |
0.03% |
| 2023-07-10 |
南方祥元C |
1.0976 |
0.02% |
| 2023-07-07 |
南方祥元C |
1.0974 |
0.03% |
| 2023-07-06 |
南方祥元C |
1.0971 |
0.03% |
| 2023-07-05 |
南方祥元C |
1.0968 |
0.02% |
| 2023-07-04 |
南方祥元C |
1.0966 |
0.03% |
| 2023-07-03 |
南方祥元C |
1.0963 |
0.01% |
| 2023-06-30 |
南方祥元C |
1.0962 |
0.06% |
| 2023-06-29 |
南方祥元C |
1.0955 |
0.03% |
| 2023-06-28 |
南方祥元C |
1.0952 |
0.02% |
| 2023-06-27 |
南方祥元C |
1.0950 |
-0.01% |
| 2023-06-26 |
南方祥元C |
1.0951 |
0.04% |
| 2023-06-21 |
南方祥元C |
1.0947 |
0.02% |
| 2023-06-20 |
南方祥元C |
1.0945 |
0.02% |
| 2023-06-19 |
南方祥元C |
1.0943 |
-0.08% |
| 2023-06-16 |
南方祥元C |
1.0952 |
-0.03% |
| 2023-06-15 |
南方祥元C |
1.0955 |
-0.05% |
| 2023-06-14 |
南方祥元C |
1.0960 |
0.04% |
| 2023-06-13 |
南方祥元C |
1.0956 |
0.06% |
| 2023-06-12 |
南方祥元C |
1.0949 |
0.03% |
| 2023-06-09 |
南方祥元C |
1.0946 |
0.01% |
| 2023-06-08 |
南方祥元C |
1.0945 |
0.01% |
| 2023-06-07 |
南方祥元C |
1.0944 |
0.03% |
| 2023-06-06 |
南方祥元C |
1.0941 |
0.02% |
| 2023-06-05 |
南方祥元C |
1.0939 |
0.02% |
| 2023-06-02 |
南方祥元C |
1.0937 |
-0.01% |
| 2023-06-01 |
南方祥元C |
1.0938 |
0.03% |
| 2023-05-31 |
南方祥元C |
1.0935 |
0.03% |
| 2023-05-30 |
南方祥元C |
1.0932 |
0.02% |
| 2023-05-29 |
南方祥元C |
1.0930 |
0.03% |
| 2023-05-26 |
南方祥元C |
1.0927 |
-0.01% |
| 2023-05-25 |
南方祥元C |
1.0928 |
-0.01% |
| 2023-05-24 |
南方祥元C |
1.0929 |
0.00% |
| 2023-05-23 |
南方祥元C |
1.0929 |
0.05% |
| 2023-05-22 |
南方祥元C |
1.0924 |
0.04% |
| 2023-05-19 |
南方祥元C |
1.0920 |
0.04% |
| 2023-05-18 |
南方祥元C |
1.0916 |
-0.02% |
| 2023-05-17 |
南方祥元C |
1.0918 |
-0.01% |
| 2023-05-16 |
南方祥元C |
1.0919 |
-0.01% |
| 2023-05-15 |
南方祥元C |
1.0920 |
0.01% |
| 2023-05-12 |
南方祥元C |
1.0919 |
-0.01% |
| 2023-05-11 |
南方祥元C |
1.0920 |
0.05% |
| 2023-05-10 |
南方祥元C |
1.0914 |
0.05% |
| 2023-05-09 |
南方祥元C |
1.0909 |
0.04% |
| 2023-05-08 |
南方祥元C |
1.0905 |
-0.03% |
