近一月南方吉元短债A基金净值查询
查询指定日期范围南方吉元短债A006517净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
南方吉元短债A |
1.0560 |
-0.04% |
2024-04-25 |
南方吉元短债A |
1.0564 |
0.00% |
2024-04-24 |
南方吉元短债A |
1.0564 |
-0.05% |
2024-04-23 |
南方吉元短债A |
1.0569 |
0.03% |
2024-04-22 |
南方吉元短债A |
1.0566 |
0.04% |
2024-04-19 |
南方吉元短债A |
1.0562 |
0.04% |
2024-04-18 |
南方吉元短债A |
1.0558 |
0.03% |
2024-04-17 |
南方吉元短债A |
1.0555 |
0.03% |
2024-04-16 |
南方吉元短债A |
1.0552 |
0.00% |
2024-04-15 |
南方吉元短债A |
1.0552 |
0.03% |
2024-04-12 |
南方吉元短债A |
1.0549 |
0.03% |
2024-04-11 |
南方吉元短债A |
1.0546 |
0.02% |
2024-04-10 |
南方吉元短债A |
1.0544 |
0.01% |
2024-04-09 |
南方吉元短债A |
1.0543 |
0.02% |
2024-04-08 |
南方吉元短债A |
1.0541 |
0.04% |
2024-04-03 |
南方吉元短债A |
1.0537 |
0.02% |
2024-04-02 |
南方吉元短债A |
1.0535 |
0.02% |
2024-04-01 |
南方吉元短债A |
1.0533 |
0.01% |
2024-03-29 |
南方吉元短债A |
1.0532 |
0.02% |
2024-03-28 |
南方吉元短债A |
1.0530 |
0.00% |
2024-03-27 |
南方吉元短债A |
1.0530 |
0.02% |