近一年南方亨元债券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 |
| 2024-05-14 |
南方亨元C |
1.1810 |
0.04% |
| 2024-05-13 |
南方亨元C |
1.1805 |
0.07% |
| 2024-05-10 |
南方亨元C |
1.1797 |
-0.03% |
| 2024-05-09 |
南方亨元C |
1.1801 |
-0.04% |
| 2024-05-08 |
南方亨元C |
1.1806 |
0.03% |
| 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% |
| 2024-04-03 |
南方亨元C |
1.1751 |
0.08% |
| 2024-04-02 |
南方亨元C |
1.1742 |
0.06% |
| 2024-04-01 |
南方亨元C |
1.1735 |
-0.03% |
| 2024-03-29 |
南方亨元C |
1.1739 |
0.04% |
| 2024-03-28 |
南方亨元C |
1.1734 |
0.00% |
| 2024-03-27 |
南方亨元C |
1.1734 |
0.10% |
| 2024-03-26 |
南方亨元C |
1.1722 |
-0.02% |
| 2024-03-25 |
南方亨元C |
1.1724 |
-0.03% |
| 2024-03-22 |
南方亨元C |
1.1728 |
-0.01% |
| 2024-03-21 |
南方亨元C |
1.1729 |
0.03% |
| 2024-03-20 |
南方亨元C |
1.1726 |
-0.01% |
| 2024-03-19 |
南方亨元C |
1.1727 |
0.03% |
| 2024-03-18 |
南方亨元C |
1.1723 |
0.05% |
| 2024-03-15 |
南方亨元C |
1.1717 |
0.04% |
| 2024-03-14 |
南方亨元C |
1.1712 |
-0.04% |
| 2024-03-13 |
南方亨元C |
1.1717 |
-0.02% |
| 2024-03-12 |
南方亨元C |
1.1719 |
-0.09% |
| 2024-03-11 |
南方亨元C |
1.1730 |
-0.03% |
| 2024-03-08 |
南方亨元C |
1.1733 |
-0.01% |
| 2024-03-07 |
南方亨元C |
1.1734 |
0.02% |
| 2024-03-06 |
南方亨元C |
1.1732 |
0.03% |
| 2024-03-05 |
南方亨元C |
1.1729 |
0.01% |
| 2024-03-04 |
南方亨元C |
1.1728 |
0.02% |
| 2024-03-01 |
南方亨元C |
1.1726 |
-0.05% |
| 2024-02-29 |
南方亨元C |
1.1732 |
0.03% |
| 2024-02-28 |
南方亨元C |
1.1728 |
0.02% |
| 2024-02-27 |
南方亨元C |
1.1726 |
0.05% |
| 2024-02-26 |
南方亨元C |
1.1720 |
0.03% |
| 2024-02-23 |
南方亨元C |
1.1716 |
0.05% |
| 2024-02-22 |
南方亨元C |
1.1710 |
0.05% |
| 2024-02-21 |
南方亨元C |
1.1704 |
0.04% |
| 2024-02-20 |
南方亨元C |
1.1699 |
0.05% |
| 2024-02-19 |
南方亨元C |
1.1693 |
0.09% |
| 2024-02-08 |
南方亨元C |
1.1682 |
-0.01% |
| 2024-02-07 |
南方亨元C |
1.1683 |
0.06% |
| 2024-02-06 |
南方亨元C |
1.1676 |
-0.08% |
| 2024-02-05 |
南方亨元C |
1.1685 |
0.06% |
| 2024-02-02 |
南方亨元C |
1.1678 |
-0.01% |
| 2024-02-01 |
南方亨元C |
1.1679 |
0.00% |
| 2024-01-31 |
南方亨元C |
1.1679 |
0.05% |
| 2024-01-30 |
南方亨元C |
1.1673 |
0.09% |
| 2024-01-29 |
南方亨元C |
1.1663 |
0.03% |
| 2024-01-26 |
南方亨元C |
1.1660 |
0.00% |
| 2024-01-25 |
南方亨元C |
1.1660 |
0.04% |
| 2024-01-24 |
南方亨元C |
1.1655 |
0.02% |
| 2024-01-23 |
南方亨元C |
1.1653 |
-0.01% |
| 2024-01-22 |
南方亨元C |
1.1654 |
0.03% |
| 2024-01-19 |
南方亨元C |
1.1650 |
0.06% |
| 2024-01-18 |
南方亨元C |
1.1643 |
0.02% |
| 2024-01-17 |
南方亨元C |
1.1641 |
0.04% |
| 2024-01-16 |
南方亨元C |
1.1636 |
-0.03% |
| 2024-01-15 |
南方亨元C |
1.1639 |
0.02% |
| 2024-01-12 |
南方亨元C |
1.1637 |
-0.03% |
| 2024-01-11 |
南方亨元C |
1.1640 |
0.01% |
| 2024-01-10 |
南方亨元C |
1.1639 |
-0.03% |
| 2024-01-09 |
南方亨元C |
1.1642 |
0.05% |
| 2024-01-08 |
南方亨元C |
1.1636 |
0.01% |
| 2024-01-05 |
南方亨元C |
1.1635 |
0.06% |
| 2024-01-04 |
南方亨元C |
1.1628 |
0.03% |
| 2024-01-03 |
南方亨元C |
1.1624 |
-0.02% |
| 2024-01-02 |
南方亨元C |
1.1626 |
-0.05% |
| 2023-12-29 |
南方亨元C |
1.1632 |
0.03% |
| 2023-12-28 |
南方亨元C |
1.1628 |
0.03% |
| 2023-12-27 |
南方亨元C |
1.1624 |
0.11% |
| 2023-12-26 |
南方亨元C |
1.1611 |
0.08% |
| 2023-12-25 |
南方亨元C |
1.1602 |
0.05% |
| 2023-12-22 |
南方亨元C |
1.1596 |
0.03% |
| 2023-12-21 |
南方亨元C |
1.1593 |
0.03% |
| 2023-12-20 |
南方亨元C |
1.1590 |
-0.02% |
| 2023-12-19 |
南方亨元C |
1.1592 |
-0.02% |
| 2023-12-18 |
南方亨元C |
1.1594 |
0.03% |
| 2023-12-15 |
南方亨元C |
1.1590 |
0.07% |
| 2023-12-14 |
南方亨元C |
1.1582 |
0.03% |
| 2023-12-13 |
南方亨元C |
1.1579 |
0.09% |
| 2023-12-12 |
南方亨元C |
1.1569 |
0.02% |
| 2023-12-11 |
南方亨元C |
1.1567 |
0.04% |
| 2023-12-08 |
南方亨元C |
1.1562 |
0.03% |
| 2023-12-07 |
南方亨元C |
1.1558 |
0.03% |
| 2023-12-06 |
南方亨元C |
1.1555 |
-0.01% |
| 2023-12-05 |
南方亨元C |
1.1556 |
-0.03% |
| 2023-12-04 |
南方亨元C |
1.1559 |
-0.02% |
| 2023-12-01 |
南方亨元C |
1.1561 |
0.01% |
| 2023-11-30 |
南方亨元C |
1.1560 |
0.05% |
| 2023-11-29 |
南方亨元C |
1.1554 |
-0.01% |
| 2023-11-28 |
南方亨元C |
1.1555 |
0.02% |
| 2023-11-27 |
南方亨元C |
1.1553 |
-0.04% |
| 2023-11-24 |
南方亨元C |
1.1558 |
0.01% |
| 2023-11-23 |
南方亨元C |
1.1557 |
-0.05% |
| 2023-11-22 |
南方亨元C |
1.1563 |
-0.04% |
| 2023-11-20 |
南方亨元C |
1.1571 |
0.00% |
| 2023-11-17 |
南方亨元C |
1.1571 |
0.02% |
| 2023-11-16 |
南方亨元C |
1.1569 |
0.03% |
| 2023-11-15 |
南方亨元C |
1.1566 |
0.03% |
| 2023-11-14 |
南方亨元C |
1.1563 |
0.00% |
| 2023-11-13 |
南方亨元C |
1.1563 |
0.03% |
| 2023-11-10 |
南方亨元C |
1.1559 |
0.02% |
| 2023-11-09 |
南方亨元C |
1.1557 |
0.01% |
| 2023-11-08 |
南方亨元C |
1.1556 |
-0.01% |
| 2023-11-07 |
南方亨元C |
1.1557 |
-0.02% |
| 2023-11-06 |
南方亨元C |
1.1559 |
0.00% |
| 2023-11-03 |
南方亨元C |
1.1559 |
-0.01% |
| 2023-11-02 |
南方亨元C |
1.1560 |
0.05% |
| 2023-11-01 |
南方亨元C |
1.1554 |
-0.01% |
| 2023-10-31 |
南方亨元C |
1.1555 |
0.04% |
| 2023-10-30 |
南方亨元C |
1.1550 |
0.04% |
| 2023-10-27 |
南方亨元C |
1.1545 |
0.03% |
| 2023-10-26 |
南方亨元C |
1.1542 |
0.01% |
| 2023-10-25 |
南方亨元C |
1.1541 |
0.09% |
| 2023-10-24 |
南方亨元C |
1.1531 |
-0.03% |
| 2023-10-23 |
南方亨元C |
1.1534 |
0.05% |
| 2023-10-20 |
南方亨元C |
1.1528 |
0.03% |
| 2023-10-19 |
南方亨元C |
1.1524 |
-0.13% |
| 2023-10-18 |
南方亨元C |
1.1539 |
-0.03% |
| 2023-10-17 |
南方亨元C |
1.1543 |
-0.06% |
| 2023-10-16 |
南方亨元C |
1.1550 |
-0.01% |
| 2023-10-13 |
南方亨元C |
1.1551 |
0.03% |
| 2023-10-12 |
南方亨元C |
1.1547 |
0.02% |
| 2023-10-11 |
南方亨元C |
1.1545 |
-0.09% |
| 2023-10-10 |
南方亨元C |
1.1555 |
-0.06% |
| 2023-10-09 |
南方亨元C |
1.1562 |
0.07% |
| 2023-09-28 |
南方亨元C |
1.1554 |
0.10% |
| 2023-09-27 |
南方亨元C |
1.1542 |
0.02% |
| 2023-09-26 |
南方亨元C |
1.1540 |
-0.03% |
| 2023-09-25 |
南方亨元C |
1.1543 |
-0.04% |
| 2023-09-22 |
南方亨元C |
1.1548 |
-0.03% |
| 2023-09-21 |
南方亨元C |
1.1551 |
0.08% |
| 2023-09-20 |
南方亨元C |
1.1542 |
0.02% |
| 2023-09-19 |
南方亨元C |
1.1540 |
-0.01% |
| 2023-09-18 |
南方亨元C |
1.1541 |
-0.08% |
| 2023-09-15 |
南方亨元C |
1.1550 |
-0.01% |
| 2023-09-14 |
南方亨元C |
1.1551 |
0.04% |
| 2023-09-13 |
南方亨元C |
1.1546 |
0.09% |
| 2023-09-12 |
南方亨元C |
1.1536 |
0.08% |
| 2023-09-11 |
南方亨元C |
1.1527 |
-0.04% |
| 2023-09-08 |
南方亨元C |
1.1532 |
-0.03% |
| 2023-09-07 |
南方亨元C |
1.1536 |
-0.10% |
| 2023-09-06 |
南方亨元C |
1.1547 |
-0.08% |
| 2023-09-05 |
南方亨元C |
1.1556 |
0.01% |
| 2023-09-04 |
南方亨元C |
1.1555 |
-0.06% |
| 2023-09-01 |
南方亨元C |
1.1562 |
-0.04% |
| 2023-08-31 |
南方亨元C |
1.1567 |
0.03% |
| 2023-08-30 |
南方亨元C |
1.1564 |
0.05% |
| 2023-08-29 |
南方亨元C |
1.1558 |
-0.05% |
| 2023-08-28 |
南方亨元C |
1.1564 |
-0.04% |
| 2023-08-25 |
南方亨元C |
1.1569 |
-0.03% |
| 2023-08-24 |
南方亨元C |
1.1572 |
0.01% |
| 2023-08-23 |
南方亨元C |
1.1571 |
0.01% |
| 2023-08-22 |
南方亨元C |
1.1570 |
-0.03% |
| 2023-08-21 |
南方亨元C |
1.1574 |
0.05% |
| 2023-08-18 |
南方亨元C |
1.1568 |
0.01% |
| 2023-08-17 |
南方亨元C |
1.1567 |
-0.01% |
| 2023-08-16 |
南方亨元C |
1.1568 |
0.03% |
| 2023-08-15 |
南方亨元C |
1.1565 |
0.06% |
| 2023-08-14 |
南方亨元C |
1.1558 |
0.05% |
| 2023-08-11 |
南方亨元C |
1.1552 |
0.03% |
| 2023-08-10 |
南方亨元C |
1.1549 |
0.00% |
| 2023-08-09 |
南方亨元C |
1.1549 |
0.01% |
| 2023-08-08 |
南方亨元C |
1.1548 |
0.00% |
| 2023-08-07 |
南方亨元C |
1.1548 |
0.01% |
| 2023-08-04 |
南方亨元C |
1.1547 |
0.01% |
| 2023-08-03 |
南方亨元C |
1.1546 |
0.04% |
| 2023-08-02 |
南方亨元C |
1.1541 |
0.03% |
| 2023-08-01 |
南方亨元C |
1.1537 |
0.03% |
| 2023-07-31 |
南方亨元C |
1.1534 |
-0.01% |
| 2023-07-28 |
南方亨元C |
1.1535 |
-0.02% |
| 2023-07-27 |
南方亨元C |
1.1537 |
0.03% |
| 2023-07-26 |
南方亨元C |
1.1533 |
0.05% |
| 2023-07-25 |
南方亨元C |
1.1527 |
-0.17% |
| 2023-07-24 |
南方亨元C |
1.1547 |
0.05% |
| 2023-07-21 |
南方亨元C |
1.1541 |
0.03% |
| 2023-07-20 |
南方亨元C |
1.1537 |
0.01% |
| 2023-07-19 |
南方亨元C |
1.1536 |
0.01% |
| 2023-07-18 |
南方亨元C |
1.1535 |
0.03% |
| 2023-07-17 |
南方亨元C |
1.1531 |
0.03% |
| 2023-07-14 |
南方亨元C |
1.1527 |
-0.01% |
| 2023-07-13 |
南方亨元C |
1.1528 |
-0.02% |
| 2023-07-12 |
南方亨元C |
1.1530 |
-0.01% |
| 2023-07-11 |
南方亨元C |
1.1531 |
0.01% |
| 2023-07-10 |
南方亨元C |
1.1530 |
0.02% |
| 2023-07-07 |
南方亨元C |
1.1528 |
0.02% |
| 2023-07-06 |
南方亨元C |
1.1526 |
0.01% |
| 2023-07-05 |
南方亨元C |
1.1525 |
0.02% |
| 2023-07-04 |
南方亨元C |
1.1523 |
0.00% |
| 2023-07-03 |
南方亨元C |
1.1523 |
0.00% |
| 2023-06-30 |
南方亨元C |
1.1523 |
0.02% |
| 2023-06-29 |
南方亨元C |
1.1521 |
0.04% |
| 2023-06-28 |
南方亨元C |
1.1516 |
0.03% |
| 2023-06-27 |
南方亨元C |
1.1512 |
0.00% |
| 2023-06-26 |
南方亨元C |
1.1512 |
0.03% |
| 2023-06-21 |
南方亨元C |
1.1508 |
0.02% |
| 2023-06-20 |
南方亨元C |
1.1506 |
0.05% |
| 2023-06-19 |
南方亨元C |
1.1500 |
-0.06% |
| 2023-06-16 |
南方亨元C |
1.1507 |
-0.06% |
| 2023-06-15 |
南方亨元C |
1.1514 |
-0.04% |
| 2023-06-14 |
南方亨元C |
1.1519 |
0.01% |
| 2023-06-13 |
南方亨元C |
1.1518 |
0.05% |
| 2023-06-12 |
南方亨元C |
1.1512 |
0.01% |
| 2023-06-09 |
南方亨元C |
1.1511 |
0.03% |
| 2023-06-08 |
南方亨元C |
1.1507 |
-0.01% |
| 2023-06-07 |
南方亨元C |
1.1508 |
0.02% |
| 2023-06-06 |
南方亨元C |
1.1506 |
0.04% |
| 2023-06-05 |
南方亨元C |
1.1501 |
0.03% |
| 2023-06-02 |
南方亨元C |
1.1497 |
-0.03% |
| 2023-06-01 |
南方亨元C |
1.1500 |
0.02% |
| 2023-05-31 |
南方亨元C |
1.1498 |
0.04% |
| 2023-05-30 |
南方亨元C |
1.1493 |
0.03% |
| 2023-05-29 |
南方亨元C |
1.1490 |
0.05% |
| 2023-05-26 |
南方亨元C |
1.1484 |
-0.01% |
| 2023-05-25 |
南方亨元C |
1.1485 |
0.00% |
| 2023-05-24 |
南方亨元C |
1.1485 |
-0.02% |
| 2023-05-23 |
南方亨元C |
1.1487 |
0.05% |
| 2023-05-22 |
南方亨元C |
1.1481 |
0.07% |
| 2023-05-19 |
南方亨元C |
1.1473 |
0.04% |
| 2023-05-18 |
南方亨元C |
1.1468 |
-0.01% |
| 2023-05-17 |
南方亨元C |
1.1469 |
0.00% |
| 2023-05-16 |
南方亨元C |
1.1469 |
-0.02% |
| 2023-05-15 |
南方亨元C |
1.1471 |
0.00% |
