近一月南方稳利1年定开债券A基金净值查询
查询指定日期范围南方稳利A000086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 |
南方稳利A |
1.1316 |
0.11% |
| 2024-04-29 |
南方稳利A |
1.1304 |
-0.14% |
| 2024-04-26 |
南方稳利A |
1.1320 |
-0.09% |
| 2024-04-25 |
南方稳利A |
1.1330 |
-0.03% |
| 2024-04-24 |
南方稳利A |
1.1333 |
-0.11% |
| 2024-04-23 |
南方稳利A |
1.1345 |
0.04% |
| 2024-04-22 |
南方稳利A |
1.1340 |
0.05% |
| 2024-04-19 |
南方稳利A |
1.1334 |
0.04% |
| 2024-04-18 |
南方稳利A |
1.1329 |
0.07% |
| 2024-04-17 |
南方稳利A |
1.1321 |
0.04% |
| 2024-04-16 |
南方稳利A |
1.1316 |
0.02% |
| 2024-04-15 |
南方稳利A |
1.1314 |
0.03% |
| 2024-04-12 |
南方稳利A |
1.1311 |
0.04% |
| 2024-04-11 |
南方稳利A |
1.1306 |
0.03% |
| 2024-04-10 |
南方稳利A |
1.1303 |
-0.02% |
| 2024-04-09 |
南方稳利A |
1.1305 |
0.03% |
| 2024-04-08 |
南方稳利A |
1.1302 |
0.04% |
| 2024-04-03 |
南方稳利A |
1.1297 |
0.04% |
| 2024-04-02 |
南方稳利A |
1.1292 |
0.03% |
