今年以来南方泰元债券A基金净值查询
查询指定日期范围南方泰元A007510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 |
南方泰元A |
1.0349 |
0.10% |
| 2024-04-30 |
南方泰元A |
1.0339 |
0.06% |
| 2024-04-29 |
南方泰元A |
1.0333 |
-0.21% |
| 2024-04-26 |
南方泰元A |
1.0355 |
-0.13% |
| 2024-04-25 |
南方泰元A |
1.0368 |
-0.05% |
| 2024-04-24 |
南方泰元A |
1.0373 |
-0.08% |
| 2024-04-23 |
南方泰元A |
1.0381 |
0.08% |
| 2024-04-22 |
南方泰元A |
1.0373 |
0.08% |
| 2024-04-19 |
南方泰元A |
1.0365 |
0.06% |
| 2024-04-18 |
南方泰元A |
1.0359 |
0.06% |
| 2024-04-17 |
南方泰元A |
1.0353 |
0.05% |
| 2024-04-16 |
南方泰元A |
1.0348 |
0.03% |
| 2024-04-15 |
南方泰元A |
1.0345 |
0.06% |
| 2024-04-12 |
南方泰元A |
1.0339 |
0.09% |
| 2024-04-11 |
南方泰元A |
1.0330 |
0.07% |
| 2024-04-10 |
南方泰元A |
1.0323 |
0.00% |
| 2024-04-09 |
南方泰元A |
1.0323 |
0.07% |
| 2024-04-08 |
南方泰元A |
1.0316 |
0.06% |
| 2024-04-03 |
南方泰元A |
1.0310 |
0.06% |
| 2024-04-02 |
南方泰元A |
1.0304 |
0.04% |
| 2024-04-01 |
南方泰元A |
1.0300 |
0.00% |
| 2024-03-29 |
南方泰元A |
1.0300 |
0.02% |
| 2024-03-28 |
南方泰元A |
1.0298 |
0.02% |
| 2024-03-27 |
南方泰元A |
1.0296 |
0.04% |
| 2024-03-26 |
南方泰元A |
1.0292 |
-0.01% |
| 2024-03-25 |
南方泰元A |
1.0293 |
-0.05% |
| 2024-03-22 |
南方泰元A |
1.0298 |
-0.02% |
| 2024-03-21 |
南方泰元A |
1.0300 |
0.02% |
| 2024-03-20 |
南方泰元A |
1.0298 |
0.01% |
| 2024-03-19 |
南方泰元A |
1.0297 |
0.05% |
| 2024-03-18 |
南方泰元A |
1.0292 |
0.06% |
| 2024-03-15 |
南方泰元A |
1.0286 |
0.02% |
| 2024-03-14 |
南方泰元A |
1.0284 |
-0.04% |
| 2024-03-13 |
南方泰元A |
1.0288 |
-0.04% |
| 2024-03-12 |
南方泰元A |
1.0292 |
-0.09% |
| 2024-03-11 |
南方泰元A |
1.0301 |
-0.01% |
| 2024-03-08 |
南方泰元A |
1.0302 |
-0.01% |
| 2024-03-07 |
南方泰元A |
1.0303 |
0.01% |
| 2024-03-06 |
南方泰元A |
1.0302 |
0.05% |
| 2024-03-05 |
南方泰元A |
1.0297 |
0.02% |
| 2024-03-04 |
南方泰元A |
1.0295 |
0.05% |
| 2024-03-01 |
南方泰元A |
1.0290 |
-0.09% |
| 2024-02-29 |
南方泰元A |
1.0299 |
0.06% |
| 2024-02-28 |
南方泰元A |
1.0293 |
0.06% |
| 2024-02-27 |
南方泰元A |
1.0287 |
0.05% |
| 2024-02-26 |
南方泰元A |
1.0282 |
0.11% |
| 2024-02-23 |
南方泰元A |
1.0271 |
0.08% |
| 2024-02-22 |
南方泰元A |
1.0263 |
0.07% |
| 2024-02-21 |
南方泰元A |
1.0256 |
0.04% |
| 2024-02-20 |
南方泰元A |
1.0252 |
0.09% |
| 2024-02-19 |
南方泰元A |
1.0243 |
0.12% |
| 2024-02-08 |
南方泰元A |
1.0231 |
-0.03% |
| 2024-02-07 |
南方泰元A |
1.0234 |
0.04% |
| 2024-02-06 |
南方泰元A |
1.0230 |
-0.05% |
| 2024-02-05 |
南方泰元A |
1.0235 |
0.07% |
| 2024-02-02 |
南方泰元A |
1.0228 |
0.01% |
| 2024-02-01 |
南方泰元A |
1.0227 |
0.03% |
| 2024-01-31 |
南方泰元A |
1.0224 |
0.06% |
| 2024-01-30 |
南方泰元A |
1.0218 |
0.07% |
| 2024-01-29 |
南方泰元A |
1.0211 |
0.02% |
| 2024-01-26 |
南方泰元A |
1.0209 |
0.01% |
| 2024-01-25 |
南方泰元A |
1.0208 |
0.03% |
| 2024-01-24 |
南方泰元A |
1.0205 |
0.00% |
| 2024-01-23 |
南方泰元A |
1.0205 |
0.02% |
| 2024-01-22 |
南方泰元A |
1.0203 |
0.04% |
| 2024-01-19 |
南方泰元A |
1.0199 |
0.04% |
| 2024-01-18 |
南方泰元A |
1.0195 |
0.02% |
| 2024-01-17 |
南方泰元A |
1.0193 |
0.01% |
| 2024-01-16 |
南方泰元A |
1.0192 |
-0.01% |
| 2024-01-15 |
南方泰元A |
1.0193 |
0.00% |
| 2024-01-12 |
南方泰元A |
1.0193 |
-0.01% |
| 2024-01-11 |
南方泰元A |
1.0194 |
0.00% |
| 2024-01-10 |
南方泰元A |
1.0194 |
0.01% |
| 2024-01-09 |
南方泰元A |
1.0193 |
0.05% |
| 2024-01-08 |
南方泰元A |
1.0188 |
0.04% |
| 2024-01-05 |
南方泰元A |
1.0184 |
0.04% |
| 2024-01-04 |
南方泰元A |
1.0180 |
0.02% |
| 2024-01-03 |
南方泰元A |
1.0178 |
-0.05% |
| 2024-01-02 |
南方泰元A |
1.0183 |
0.02% |
