近一季南方稳利1年定开债券C基金净值查询
查询指定日期范围南方稳利C000720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
南方稳利C |
1.1098 |
-0.04% |
| 2024-05-08 |
南方稳利C |
1.1102 |
0.01% |
| 2024-05-07 |
南方稳利C |
1.1101 |
0.06% |
| 2024-05-06 |
南方稳利C |
1.1094 |
0.03% |
| 2024-04-30 |
南方稳利C |
1.1091 |
0.11% |
| 2024-04-29 |
南方稳利C |
1.1079 |
-0.14% |
| 2024-04-26 |
南方稳利C |
1.1095 |
-0.09% |
| 2024-04-25 |
南方稳利C |
1.1105 |
-0.03% |
| 2024-04-24 |
南方稳利C |
1.1108 |
-0.10% |
| 2024-04-23 |
南方稳利C |
1.1119 |
0.04% |
| 2024-04-22 |
南方稳利C |
1.1115 |
0.05% |
| 2024-04-19 |
南方稳利C |
1.1109 |
0.05% |
| 2024-04-18 |
南方稳利C |
1.1104 |
0.06% |
| 2024-04-17 |
南方稳利C |
1.1097 |
0.05% |
| 2024-04-16 |
南方稳利C |
1.1092 |
0.02% |
| 2024-04-15 |
南方稳利C |
1.1090 |
0.02% |
| 2024-04-12 |
南方稳利C |
1.1088 |
0.05% |
| 2024-04-11 |
南方稳利C |
1.1083 |
0.03% |
| 2024-04-10 |
南方稳利C |
1.1080 |
-0.02% |
| 2024-04-09 |
南方稳利C |
1.1082 |
0.03% |
| 2024-04-08 |
南方稳利C |
1.1079 |
0.04% |
| 2024-04-03 |
南方稳利C |
1.1075 |
0.05% |
| 2024-04-02 |
南方稳利C |
1.1070 |
0.03% |
| 2024-04-01 |
南方稳利C |
1.1067 |
-0.03% |
| 2024-03-29 |
南方稳利C |
1.1070 |
0.03% |
| 2024-03-28 |
南方稳利C |
1.1067 |
0.00% |
| 2024-03-27 |
南方稳利C |
1.1067 |
0.06% |
| 2024-03-26 |
南方稳利C |
1.1060 |
-0.01% |
| 2024-03-25 |
南方稳利C |
1.1061 |
-0.03% |
| 2024-03-22 |
南方稳利C |
1.1064 |
-0.02% |
| 2024-03-21 |
南方稳利C |
1.1066 |
0.02% |
| 2024-03-20 |
南方稳利C |
1.1064 |
-0.03% |
| 2024-03-19 |
南方稳利C |
1.1067 |
0.07% |
| 2024-03-18 |
南方稳利C |
1.1059 |
0.09% |
| 2024-03-15 |
南方稳利C |
1.1049 |
0.05% |
| 2024-03-14 |
南方稳利C |
1.1043 |
-0.03% |
| 2024-03-13 |
南方稳利C |
1.1046 |
-0.02% |
| 2024-03-12 |
南方稳利C |
1.1048 |
-0.11% |
| 2024-03-11 |
南方稳利C |
1.1060 |
-0.05% |
| 2024-03-08 |
南方稳利C |
1.1066 |
0.00% |
| 2024-03-07 |
南方稳利C |
1.1066 |
0.00% |
| 2024-03-06 |
南方稳利C |
1.1066 |
0.09% |
| 2024-03-05 |
南方稳利C |
1.1056 |
-0.01% |
| 2024-03-04 |
南方稳利C |
1.1057 |
0.04% |
| 2024-03-01 |
南方稳利C |
1.1053 |
-0.05% |
| 2024-02-29 |
南方稳利C |
1.1059 |
0.05% |
| 2024-02-28 |
南方稳利C |
1.1053 |
0.05% |
| 2024-02-27 |
南方稳利C |
1.1048 |
0.04% |
| 2024-02-26 |
南方稳利C |
1.1044 |
0.07% |
| 2024-02-23 |
南方稳利C |
1.1036 |
0.05% |
| 2024-02-22 |
南方稳利C |
1.1031 |
0.03% |
| 2024-02-21 |
南方稳利C |
1.1028 |
0.02% |
| 2024-02-20 |
南方稳利C |
1.1026 |
0.06% |
| 2024-02-19 |
南方稳利C |
1.1019 |
0.09% |
