今年以来南方泰元债券C基金净值查询
查询指定日期范围南方泰元C007511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 |
南方泰元C |
1.0613 |
-0.12% |
| 2024-04-25 |
南方泰元C |
1.0626 |
-0.05% |
| 2024-04-24 |
南方泰元C |
1.0631 |
-0.08% |
| 2024-04-23 |
南方泰元C |
1.0639 |
0.08% |
| 2024-04-22 |
南方泰元C |
1.0631 |
0.08% |
| 2024-04-19 |
南方泰元C |
1.0623 |
0.06% |
| 2024-04-18 |
南方泰元C |
1.0617 |
0.06% |
| 2024-04-17 |
南方泰元C |
1.0611 |
0.06% |
| 2024-04-16 |
南方泰元C |
1.0605 |
0.02% |
| 2024-04-15 |
南方泰元C |
1.0603 |
0.07% |
| 2024-04-12 |
南方泰元C |
1.0596 |
0.09% |
| 2024-04-11 |
南方泰元C |
1.0587 |
0.07% |
| 2024-04-10 |
南方泰元C |
1.0580 |
0.00% |
| 2024-04-09 |
南方泰元C |
1.0580 |
0.07% |
| 2024-04-08 |
南方泰元C |
1.0573 |
0.06% |
| 2024-04-03 |
南方泰元C |
1.0567 |
0.06% |
| 2024-04-02 |
南方泰元C |
1.0561 |
0.05% |
| 2024-04-01 |
南方泰元C |
1.0556 |
-0.01% |
| 2024-03-29 |
南方泰元C |
1.0557 |
0.03% |
| 2024-03-28 |
南方泰元C |
1.0554 |
0.02% |
| 2024-03-27 |
南方泰元C |
1.0552 |
0.04% |
| 2024-03-26 |
南方泰元C |
1.0548 |
-0.01% |
| 2024-03-25 |
南方泰元C |
1.0549 |
-0.05% |
| 2024-03-22 |
南方泰元C |
1.0554 |
-0.03% |
| 2024-03-21 |
南方泰元C |
1.0557 |
0.03% |
| 2024-03-20 |
南方泰元C |
1.0554 |
0.01% |
| 2024-03-19 |
南方泰元C |
1.0553 |
0.04% |
| 2024-03-18 |
南方泰元C |
1.0549 |
0.06% |
| 2024-03-15 |
南方泰元C |
1.0543 |
0.03% |
| 2024-03-14 |
南方泰元C |
1.0540 |
-0.05% |
| 2024-03-13 |
南方泰元C |
1.0545 |
-0.04% |
| 2024-03-12 |
南方泰元C |
1.0549 |
-0.09% |
| 2024-03-11 |
南方泰元C |
1.0558 |
-0.01% |
| 2024-03-08 |
南方泰元C |
1.0559 |
-0.01% |
| 2024-03-07 |
南方泰元C |
1.0560 |
0.01% |
| 2024-03-06 |
南方泰元C |
1.0559 |
0.05% |
| 2024-03-05 |
南方泰元C |
1.0554 |
0.02% |
| 2024-03-04 |
南方泰元C |
1.0552 |
0.05% |
| 2024-03-01 |
南方泰元C |
1.0547 |
-0.09% |
| 2024-02-29 |
南方泰元C |
1.0556 |
0.06% |
| 2024-02-28 |
南方泰元C |
1.0550 |
0.06% |
| 2024-02-27 |
南方泰元C |
1.0544 |
0.05% |
| 2024-02-26 |
南方泰元C |
1.0539 |
0.10% |
| 2024-02-23 |
南方泰元C |
1.0528 |
0.09% |
| 2024-02-22 |
南方泰元C |
1.0519 |
0.06% |
| 2024-02-21 |
南方泰元C |
1.0513 |
0.05% |
| 2024-02-20 |
南方泰元C |
1.0508 |
0.09% |
| 2024-02-19 |
南方泰元C |
1.0499 |
0.11% |
| 2024-02-08 |
南方泰元C |
1.0487 |
-0.03% |
| 2024-02-07 |
南方泰元C |
1.0490 |
0.04% |
| 2024-02-06 |
南方泰元C |
1.0486 |
-0.05% |
| 2024-02-05 |
南方泰元C |
1.0491 |
0.07% |
| 2024-02-02 |
南方泰元C |
1.0484 |
0.01% |
| 2024-02-01 |
南方泰元C |
1.0483 |
0.03% |
| 2024-01-31 |
南方泰元C |
1.0480 |
0.06% |
| 2024-01-30 |
南方泰元C |
1.0474 |
0.07% |
| 2024-01-29 |
南方泰元C |
1.0467 |
0.03% |
| 2024-01-26 |
南方泰元C |
1.0464 |
0.01% |
| 2024-01-25 |
南方泰元C |
1.0463 |
0.03% |
| 2024-01-24 |
南方泰元C |
1.0460 |
0.00% |
| 2024-01-23 |
南方泰元C |
1.0460 |
0.01% |
| 2024-01-22 |
南方泰元C |
1.0459 |
0.05% |
| 2024-01-19 |
南方泰元C |
1.0454 |
0.04% |
| 2024-01-18 |
南方泰元C |
1.0450 |
0.02% |
| 2024-01-17 |
南方泰元C |
1.0448 |
0.01% |
| 2024-01-16 |
南方泰元C |
1.0447 |
-0.02% |
| 2024-01-15 |
南方泰元C |
1.0449 |
0.01% |
| 2024-01-12 |
南方泰元C |
1.0448 |
-0.01% |
| 2024-01-11 |
南方泰元C |
1.0449 |
-0.01% |
| 2024-01-10 |
南方泰元C |
1.0450 |
0.02% |
| 2024-01-09 |
南方泰元C |
1.0448 |
0.05% |
| 2024-01-08 |
南方泰元C |
1.0443 |
0.04% |
| 2024-01-05 |
南方泰元C |
1.0439 |
0.04% |
| 2024-01-04 |
南方泰元C |
1.0435 |
0.02% |
| 2024-01-03 |
南方泰元C |
1.0433 |
-0.05% |
| 2024-01-02 |
南方泰元C |
1.0438 |
0.02% |
