近一月南方亨元债券C基金净值查询
查询指定日期范围南方亨元C006916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
南方亨元C |
1.1803 |
0.09% |
| 2024-05-06 |
南方亨元C |
1.1792 |
0.08% |
| 2024-04-30 |
南方亨元C |
1.1783 |
0.13% |
| 2024-04-29 |
南方亨元C |
1.1768 |
-0.20% |
| 2024-04-26 |
南方亨元C |
1.1792 |
-0.12% |
| 2024-04-25 |
南方亨元C |
1.1806 |
-0.01% |
| 2024-04-24 |
南方亨元C |
1.1807 |
-0.13% |
| 2024-04-23 |
南方亨元C |
1.1822 |
0.06% |
| 2024-04-22 |
南方亨元C |
1.1815 |
0.07% |
| 2024-04-19 |
南方亨元C |
1.1807 |
0.04% |
| 2024-04-18 |
南方亨元C |
1.1802 |
0.05% |
| 2024-04-17 |
南方亨元C |
1.1796 |
0.05% |
| 2024-04-16 |
南方亨元C |
1.1790 |
0.01% |
| 2024-04-15 |
南方亨元C |
1.1789 |
0.02% |
| 2024-04-12 |
南方亨元C |
1.1787 |
0.10% |
| 2024-04-11 |
南方亨元C |
1.1775 |
0.07% |
| 2024-04-10 |
南方亨元C |
1.1767 |
0.01% |
| 2024-04-09 |
南方亨元C |
1.1766 |
0.06% |
| 2024-04-08 |
南方亨元C |
1.1759 |
0.07% |
