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 |
| 2026-09-16 |
南方弘利定开债 |
1.2864 |
0.34% |
| 2026-09-15 |
南方弘利定开债 |
1.2820 |
-0.04% |
| 2026-09-14 |
南方弘利定开债 |
1.2825 |
0.11% |
| 2026-09-11 |
南方弘利定开债 |
1.2811 |
-0.09% |
| 2026-09-10 |
南方弘利定开债 |
1.2823 |
-0.10% |
| 2026-09-09 |
南方弘利定开债 |
1.2836 |
-0.12% |
| 2026-09-08 |
南方弘利定开债 |
1.2851 |
-0.16% |
| 2026-09-07 |
南方弘利定开债 |
1.2872 |
0.35% |
| 2026-09-04 |
南方弘利定开债 |
1.2827 |
-0.30% |
| 2026-09-03 |
南方弘利定开债 |
1.2865 |
-0.12% |
| 2026-09-02 |
南方弘利定开债 |
1.2880 |
-0.19% |
| 2026-09-01 |
南方弘利定开债 |
1.2905 |
-0.20% |
| 2026-08-31 |
南方弘利定开债 |
1.2931 |
0.05% |
| 2026-08-28 |
南方弘利定开债 |
1.2925 |
-0.10% |
| 2026-08-27 |
南方弘利定开债 |
1.2938 |
0.36% |
| 2026-08-26 |
南方弘利定开债 |
1.2892 |
0.06% |
| 2026-08-25 |
南方弘利定开债 |
1.2884 |
0.09% |
| 2026-08-24 |
南方弘利定开债 |
1.2873 |
-0.09% |
| 2026-08-21 |
南方弘利定开债 |
1.2885 |
0.05% |
| 2026-08-20 |
南方弘利定开债 |
1.2879 |
-0.04% |
| 2026-08-19 |
南方弘利定开债 |
1.2884 |
-0.53% |
| 2026-08-18 |
南方弘利定开债 |
1.2952 |
-0.12% |
| 2026-08-17 |
南方弘利定开债 |
1.2968 |
0.48% |
