近一季南方稳利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 |
| 2024-04-17 |
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% |
| 2024-04-01 |
南方稳利A |
1.1289 |
-0.02% |
| 2024-03-29 |
南方稳利A |
1.1291 |
0.03% |
| 2024-03-28 |
南方稳利A |
1.1288 |
0.00% |
| 2024-03-27 |
南方稳利A |
1.1288 |
0.06% |
| 2024-03-26 |
南方稳利A |
1.1281 |
0.00% |
| 2024-03-25 |
南方稳利A |
1.1281 |
-0.03% |
| 2024-03-22 |
南方稳利A |
1.1284 |
-0.02% |
| 2024-03-21 |
南方稳利A |
1.1286 |
0.02% |
| 2024-03-20 |
南方稳利A |
1.1284 |
-0.03% |
| 2024-03-19 |
南方稳利A |
1.1287 |
0.08% |
| 2024-03-18 |
南方稳利A |
1.1278 |
0.09% |
| 2024-03-15 |
南方稳利A |
1.1268 |
0.05% |
| 2024-03-14 |
南方稳利A |
1.1262 |
-0.03% |
| 2024-03-13 |
南方稳利A |
1.1265 |
-0.02% |
| 2024-03-12 |
南方稳利A |
1.1267 |
-0.11% |
| 2024-03-11 |
南方稳利A |
1.1279 |
-0.05% |
| 2024-03-08 |
南方稳利A |
1.1285 |
0.00% |
| 2024-03-07 |
南方稳利A |
1.1285 |
0.01% |
| 2024-03-06 |
南方稳利A |
1.1284 |
0.09% |
| 2024-03-05 |
南方稳利A |
1.1274 |
-0.01% |
| 2024-03-04 |
南方稳利A |
1.1275 |
0.04% |
| 2024-03-01 |
南方稳利A |
1.1270 |
-0.06% |
| 2024-02-29 |
南方稳利A |
1.1277 |
0.06% |
| 2024-02-28 |
南方稳利A |
1.1270 |
0.04% |
| 2024-02-27 |
南方稳利A |
1.1265 |
0.04% |
| 2024-02-26 |
南方稳利A |
1.1261 |
0.08% |
| 2024-02-23 |
南方稳利A |
1.1252 |
0.04% |
| 2024-02-22 |
南方稳利A |
1.1247 |
0.03% |
| 2024-02-21 |
南方稳利A |
1.1244 |
0.02% |
| 2024-02-20 |
南方稳利A |
1.1242 |
0.06% |
| 2024-02-19 |
南方稳利A |
1.1235 |
0.11% |
| 2024-02-08 |
南方稳利A |
1.1223 |
-0.02% |
| 2024-02-07 |
南方稳利A |
1.1225 |
0.09% |
| 2024-02-06 |
南方稳利A |
1.1215 |
-0.11% |
| 2024-02-05 |
南方稳利A |
1.1227 |
0.12% |
| 2024-02-02 |
南方稳利A |
1.1214 |
0.03% |
| 2024-02-01 |
南方稳利A |
1.1211 |
0.01% |
| 2024-01-31 |
南方稳利A |
1.1210 |
0.11% |
| 2024-01-30 |
南方稳利A |
1.1198 |
0.14% |
| 2024-01-29 |
南方稳利A |
1.1182 |
0.05% |
| 2024-01-26 |
南方稳利A |
1.1176 |
0.00% |
| 2024-01-25 |
南方稳利A |
1.1176 |
0.03% |
| 2024-01-24 |
南方稳利A |
1.1173 |
0.00% |
| 2024-01-23 |
南方稳利A |
1.1173 |
-0.01% |
| 2024-01-22 |
南方稳利A |
1.1174 |
0.11% |
| 2024-01-19 |
南方稳利A |
1.1162 |
0.05% |
| 2024-01-18 |
南方稳利A |
1.1156 |
0.02% |
