近一季南方多利增强债券A基金净值查询
查询指定日期范围南方多利A202103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 |
南方多利A |
1.1419 |
0.16% |
| 2024-04-25 |
南方多利A |
1.1401 |
-0.05% |
| 2024-04-24 |
南方多利A |
1.1407 |
0.15% |
| 2024-04-23 |
南方多利A |
1.1390 |
-0.12% |
| 2024-04-22 |
南方多利A |
1.1404 |
-0.01% |
| 2024-04-19 |
南方多利A |
1.1405 |
0.01% |
| 2024-04-18 |
南方多利A |
1.1404 |
0.03% |
| 2024-04-17 |
南方多利A |
1.1401 |
0.39% |
| 2024-04-16 |
南方多利A |
1.1357 |
-0.22% |
| 2024-04-15 |
南方多利A |
1.1382 |
0.11% |
| 2024-04-12 |
南方多利A |
1.1370 |
0.15% |
| 2024-04-11 |
南方多利A |
1.1353 |
0.24% |
| 2024-04-10 |
南方多利A |
1.1326 |
-0.01% |
| 2024-04-09 |
南方多利A |
1.1327 |
0.13% |
| 2024-04-08 |
南方多利A |
1.1312 |
-0.07% |
| 2024-04-03 |
南方多利A |
1.1320 |
0.05% |
| 2024-04-02 |
南方多利A |
1.1314 |
-0.02% |
| 2024-04-01 |
南方多利A |
1.1316 |
0.19% |
| 2024-03-29 |
南方多利A |
1.1295 |
0.16% |
| 2024-03-28 |
南方多利A |
1.1277 |
0.20% |
| 2024-03-27 |
南方多利A |
1.1254 |
-0.27% |
| 2024-03-26 |
南方多利A |
1.1284 |
-0.09% |
| 2024-03-25 |
南方多利A |
1.1294 |
-0.08% |
| 2024-03-22 |
南方多利A |
1.1303 |
-0.11% |
| 2024-03-21 |
南方多利A |
1.1315 |
-0.03% |
| 2024-03-20 |
南方多利A |
1.1318 |
0.13% |
| 2024-03-19 |
南方多利A |
1.1303 |
-0.07% |
| 2024-03-18 |
南方多利A |
1.1311 |
0.18% |
| 2024-03-15 |
南方多利A |
1.1291 |
0.07% |
| 2024-03-14 |
南方多利A |
1.1283 |
-0.07% |
| 2024-03-13 |
南方多利A |
1.1291 |
-0.01% |
| 2024-03-12 |
南方多利A |
1.1292 |
-0.08% |
| 2024-03-11 |
南方多利A |
1.1301 |
0.07% |
| 2024-03-08 |
南方多利A |
1.1293 |
0.15% |
| 2024-03-07 |
南方多利A |
1.1276 |
-0.06% |
| 2024-03-06 |
南方多利A |
1.1283 |
0.09% |
| 2024-03-05 |
南方多利A |
1.1273 |
-0.12% |
| 2024-03-04 |
南方多利A |
1.1286 |
0.00% |
| 2024-03-01 |
南方多利A |
1.1286 |
0.04% |
| 2024-02-29 |
南方多利A |
1.1282 |
0.31% |
| 2024-02-28 |
南方多利A |
1.1247 |
-0.31% |
| 2024-02-27 |
南方多利A |
1.1282 |
0.25% |
| 2024-02-26 |
南方多利A |
1.1254 |
-0.04% |
| 2024-02-23 |
南方多利A |
1.1258 |
0.04% |
| 2024-02-22 |
南方多利A |
1.1253 |
0.06% |
| 2024-02-21 |
南方多利A |
1.1246 |
0.20% |
| 2024-02-20 |
南方多利A |
1.1223 |
0.20% |
| 2024-02-19 |
南方多利A |
1.1201 |
0.11% |
| 2024-02-08 |
南方多利A |
1.1189 |
0.15% |
| 2024-02-07 |
南方多利A |
1.1172 |
0.21% |
| 2024-02-06 |
南方多利A |
1.1149 |
0.58% |
| 2024-02-05 |
南方多利A |
1.1085 |
-0.10% |
| 2024-02-02 |
南方多利A |
1.1096 |
-0.13% |
| 2024-02-01 |
南方多利A |
1.1110 |
0.04% |
| 2024-01-31 |
南方多利A |
1.1106 |
-0.11% |
| 2024-01-30 |
南方多利A |
1.1118 |
-0.17% |
| 2024-01-29 |
南方多利A |
1.1137 |
-0.15% |
