近一月南方乐元中短利率债C基金净值查询
查询指定日期范围南方乐元中短利率债C008784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
南方乐元中短利率债C |
1.1048 |
0.00% |
| 2025-12-25 |
南方乐元中短利率债C |
1.1048 |
0.00% |
| 2025-12-24 |
南方乐元中短利率债C |
1.1048 |
0.00% |
| 2025-12-23 |
南方乐元中短利率债C |
1.1048 |
0.05% |
| 2025-12-22 |
南方乐元中短利率债C |
1.1043 |
-0.03% |
| 2025-12-19 |
南方乐元中短利率债C |
1.1046 |
0.07% |
| 2025-12-18 |
南方乐元中短利率债C |
1.1038 |
0.01% |
| 2025-12-17 |
南方乐元中短利率债C |
1.1037 |
0.09% |
| 2025-12-16 |
南方乐元中短利率债C |
1.1027 |
0.02% |
| 2025-12-15 |
南方乐元中短利率债C |
1.1025 |
-0.04% |
| 2025-12-12 |
南方乐元中短利率债C |
1.1029 |
-0.06% |
| 2025-12-11 |
南方乐元中短利率债C |
1.1036 |
0.05% |
| 2025-12-10 |
南方乐元中短利率债C |
1.1031 |
0.04% |
| 2025-12-09 |
南方乐元中短利率债C |
1.1027 |
0.05% |
| 2025-12-08 |
南方乐元中短利率债C |
1.1022 |
0.02% |
| 2025-12-05 |
南方乐元中短利率债C |
1.1020 |
0.04% |
| 2025-12-04 |
南方乐元中短利率债C |
1.1016 |
-0.08% |
| 2025-12-03 |
南方乐元中短利率债C |
1.1025 |
-0.04% |
| 2025-12-02 |
南方乐元中短利率债C |
1.1029 |
-0.03% |
| 2025-12-01 |
南方乐元中短利率债C |
1.1032 |
0.01% |
| 2025-11-28 |
南方乐元中短利率债C |
1.1031 |
0.03% |
| 2025-11-27 |
南方乐元中短利率债C |
1.1028 |
-0.01% |
