今年以来南方广利债券C基金净值查询
查询指定日期范围南方广利C202107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方广利C |
1.4967 |
-0.02% |
| 2024-04-29 |
南方广利C |
1.4970 |
0.50% |
| 2024-04-26 |
南方广利C |
1.4895 |
1.02% |
| 2024-04-25 |
南方广利C |
1.4745 |
-0.02% |
| 2024-04-24 |
南方广利C |
1.4748 |
0.86% |
| 2024-04-23 |
南方广利C |
1.4622 |
-0.32% |
| 2024-04-22 |
南方广利C |
1.4669 |
-0.49% |
| 2024-04-19 |
南方广利C |
1.4741 |
-0.29% |
| 2024-04-18 |
南方广利C |
1.4784 |
-0.10% |
| 2024-04-17 |
南方广利C |
1.4799 |
1.26% |
| 2024-04-16 |
南方广利C |
1.4615 |
-0.97% |
| 2024-04-15 |
南方广利C |
1.4758 |
0.33% |
| 2024-04-12 |
南方广利C |
1.4710 |
0.27% |
| 2024-04-11 |
南方广利C |
1.4670 |
0.48% |
| 2024-04-10 |
南方广利C |
1.4600 |
-0.34% |
| 2024-04-09 |
南方广利C |
1.4650 |
0.41% |
| 2024-04-08 |
南方广利C |
1.4590 |
-0.68% |
| 2024-04-03 |
南方广利C |
1.4690 |
-0.27% |
| 2024-04-02 |
南方广利C |
1.4730 |
-0.47% |
| 2024-04-01 |
南方广利C |
1.4800 |
0.61% |
| 2024-03-29 |
南方广利C |
1.4710 |
0.07% |
| 2024-03-28 |
南方广利C |
1.4700 |
0.75% |
| 2024-03-27 |
南方广利C |
1.4590 |
-0.95% |
| 2024-03-26 |
南方广利C |
1.4730 |
-0.41% |
| 2024-03-25 |
南方广利C |
1.4790 |
-0.27% |
| 2024-03-22 |
南方广利C |
1.4830 |
-0.27% |
| 2024-03-21 |
南方广利C |
1.4870 |
-0.20% |
| 2024-03-20 |
南方广利C |
1.4900 |
0.40% |
| 2024-03-19 |
南方广利C |
1.4840 |
-0.27% |
| 2024-03-18 |
南方广利C |
1.4880 |
0.74% |
| 2024-03-15 |
南方广利C |
1.4770 |
0.34% |
| 2024-03-14 |
南方广利C |
1.4720 |
-0.41% |
| 2024-03-13 |
南方广利C |
1.4780 |
0.20% |
| 2024-03-12 |
南方广利C |
1.4750 |
-0.07% |
| 2024-03-11 |
南方广利C |
1.4760 |
0.34% |
| 2024-03-08 |
南方广利C |
1.4710 |
0.55% |
| 2024-03-07 |
南方广利C |
1.4630 |
-0.54% |
| 2024-03-06 |
南方广利C |
1.4710 |
-0.34% |
| 2024-03-05 |
南方广利C |
1.4760 |
-0.07% |
| 2024-03-04 |
南方广利C |
1.4770 |
0.20% |
| 2024-03-01 |
南方广利C |
1.4740 |
0.61% |
| 2024-02-29 |
南方广利C |
1.4650 |
1.31% |
| 2024-02-28 |
南方广利C |
1.4460 |
-1.57% |
| 2024-02-27 |
南方广利C |
1.4690 |
1.17% |
| 2024-02-26 |
南方广利C |
1.4520 |
0.00% |
| 2024-02-23 |
南方广利C |
1.4520 |
0.07% |
| 2024-02-22 |
南方广利C |
1.4510 |
0.48% |
| 2024-02-21 |
南方广利C |
1.4440 |
0.28% |
| 2024-02-20 |
南方广利C |
1.4400 |
0.21% |
| 2024-02-19 |
南方广利C |
1.4370 |
0.35% |
| 2024-02-08 |
南方广利C |
1.4320 |
0.70% |
| 2024-02-07 |
南方广利C |
1.4220 |
0.85% |
| 2024-02-06 |
南方广利C |
1.4100 |
2.77% |
| 2024-02-05 |
南方广利C |
1.3720 |
0.00% |
| 2024-02-02 |
南方广利C |
1.3720 |
-0.87% |
| 2024-02-01 |
南方广利C |
1.3840 |
0.44% |
| 2024-01-31 |
南方广利C |
1.3780 |
-1.01% |
| 2024-01-30 |
南方广利C |
1.3920 |
-0.78% |
| 2024-01-29 |
南方广利C |
1.4030 |
-1.06% |
| 2024-01-26 |
南方广利C |
1.4180 |
-0.42% |
| 2024-01-25 |
南方广利C |
1.4240 |
1.35% |
| 2024-01-24 |
南方广利C |
1.4050 |
0.00% |
| 2024-01-23 |
南方广利C |
1.4050 |
0.72% |
| 2024-01-22 |
南方广利C |
1.3950 |
-2.04% |
| 2024-01-19 |
南方广利C |
1.4240 |
-0.21% |
| 2024-01-18 |
南方广利C |
1.4270 |
0.21% |
| 2024-01-17 |
南方广利C |
1.4240 |
-1.18% |
| 2024-01-16 |
南方广利C |
1.4410 |
-0.48% |
| 2024-01-15 |
南方广利C |
1.4480 |
-0.28% |
| 2024-01-12 |
南方广利C |
1.4520 |
-0.14% |
| 2024-01-11 |
南方广利C |
1.4540 |
0.62% |
| 2024-01-10 |
南方广利C |
1.4450 |
-0.48% |
| 2024-01-09 |
南方广利C |
1.4520 |
0.00% |
| 2024-01-08 |
南方广利C |
1.4520 |
-1.16% |
| 2024-01-05 |
南方广利C |
1.4690 |
-0.61% |
| 2024-01-04 |
南方广利C |
1.4780 |
-0.40% |
| 2024-01-03 |
南方广利C |
1.4840 |
-1.07% |
| 2024-01-02 |
南方广利C |
1.5000 |
-0.40% |
