近一月南方亨元债券A基金净值查询
查询指定日期范围南方亨元A006915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 |
南方亨元A |
1.0203 |
0.13% |
| 2024-04-29 |
南方亨元A |
1.0190 |
-0.20% |
| 2024-04-26 |
南方亨元A |
1.0210 |
-0.13% |
| 2024-04-25 |
南方亨元A |
1.0223 |
0.00% |
| 2024-04-24 |
南方亨元A |
1.0223 |
-0.13% |
| 2024-04-23 |
南方亨元A |
1.0236 |
0.06% |
| 2024-04-22 |
南方亨元A |
1.0230 |
0.08% |
| 2024-04-19 |
南方亨元A |
1.0222 |
0.04% |
| 2024-04-18 |
南方亨元A |
1.0218 |
0.05% |
| 2024-04-17 |
南方亨元A |
1.0213 |
0.06% |
| 2024-04-16 |
南方亨元A |
1.0207 |
0.01% |
| 2024-04-15 |
南方亨元A |
1.0206 |
0.01% |
| 2024-04-12 |
南方亨元A |
1.0205 |
0.11% |
| 2024-04-11 |
南方亨元A |
1.0194 |
0.07% |
| 2024-04-10 |
南方亨元A |
1.0187 |
0.01% |
| 2024-04-09 |
南方亨元A |
1.0186 |
0.06% |
| 2024-04-08 |
南方亨元A |
1.0180 |
0.08% |
| 2024-04-03 |
南方亨元A |
1.0172 |
0.08% |
| 2024-04-02 |
南方亨元A |
1.0164 |
0.06% |
