近一月南方定元中短债A基金净值查询
查询指定日期范围南方定元中短债A007655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
南方定元中短债A |
1.1014 |
0.00% |
| 2024-05-08 |
南方定元中短债A |
1.1014 |
0.01% |
| 2024-05-07 |
南方定元中短债A |
1.1013 |
0.01% |
| 2024-05-06 |
南方定元中短债A |
1.1012 |
0.03% |
| 2024-04-30 |
南方定元中短债A |
1.1009 |
0.03% |
| 2024-04-29 |
南方定元中短债A |
1.1006 |
-0.02% |
| 2024-04-26 |
南方定元中短债A |
1.1008 |
0.00% |
| 2024-04-25 |
南方定元中短债A |
1.1008 |
0.00% |
| 2024-04-24 |
南方定元中短债A |
1.1008 |
-0.01% |
| 2024-04-23 |
南方定元中短债A |
1.1009 |
0.01% |
| 2024-04-22 |
南方定元中短债A |
1.1008 |
0.02% |
| 2024-04-19 |
南方定元中短债A |
1.1006 |
0.01% |
| 2024-04-18 |
南方定元中短债A |
1.1005 |
0.02% |
| 2024-04-17 |
南方定元中短债A |
1.1003 |
0.01% |
| 2024-04-16 |
南方定元中短债A |
1.1002 |
0.00% |
| 2024-04-15 |
南方定元中短债A |
1.1002 |
0.04% |
| 2024-04-12 |
南方定元中短债A |
1.0998 |
0.03% |
| 2024-04-11 |
南方定元中短债A |
1.0995 |
0.04% |
| 2024-04-10 |
南方定元中短债A |
1.0991 |
0.02% |
