近一月南方弘利定开债|南方弘利A基金净值查询
查询指定日期范围南方弘利定开债002218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方弘利定开债 |
1.2660 |
0.06% |
| 2025-12-16 |
南方弘利定开债 |
1.2653 |
0.01% |
| 2025-12-15 |
南方弘利定开债 |
1.2652 |
-0.03% |
| 2025-12-12 |
南方弘利定开债 |
1.2656 |
-0.01% |
| 2025-12-11 |
南方弘利定开债 |
1.2657 |
0.05% |
| 2025-12-10 |
南方弘利定开债 |
1.2651 |
0.03% |
| 2025-12-09 |
南方弘利定开债 |
1.2647 |
0.05% |
| 2025-12-08 |
南方弘利定开债 |
1.2641 |
-0.01% |
| 2025-12-05 |
南方弘利定开债 |
1.2642 |
0.03% |
| 2025-12-04 |
南方弘利定开债 |
1.2638 |
-0.11% |
| 2025-12-03 |
南方弘利定开债 |
1.2652 |
-0.02% |
| 2025-12-02 |
南方弘利定开债 |
1.2654 |
-0.01% |
| 2025-12-01 |
南方弘利定开债 |
1.2655 |
0.02% |
| 2025-11-28 |
南方弘利定开债 |
1.2653 |
0.03% |
| 2025-11-27 |
南方弘利定开债 |
1.2649 |
-0.05% |
| 2025-11-26 |
南方弘利定开债 |
1.2655 |
-0.07% |
| 2025-11-25 |
南方弘利定开债 |
1.2664 |
-0.04% |
| 2025-11-24 |
南方弘利定开债 |
1.2669 |
0.02% |
| 2025-11-21 |
南方弘利定开债 |
1.2667 |
-0.01% |
| 2025-11-20 |
南方弘利定开债 |
1.2668 |
0.01% |
| 2025-11-19 |
南方弘利定开债 |
1.2667 |
0.00% |
| 2025-11-18 |
南方弘利定开债 |
1.2667 |
0.01% |
