近一年南方弘利定开债|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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
南方弘利定开债 |
1.2666 |
0.02% |
| 2025-11-14 |
南方弘利定开债 |
1.2663 |
0.01% |
| 2025-11-13 |
南方弘利定开债 |
1.2662 |
0.00% |
| 2025-11-12 |
南方弘利定开债 |
1.2662 |
0.02% |
| 2025-11-11 |
南方弘利定开债 |
1.2659 |
0.02% |
| 2025-11-10 |
南方弘利定开债 |
1.2657 |
0.00% |
| 2025-11-07 |
南方弘利定开债 |
1.2657 |
-0.03% |
| 2025-11-06 |
南方弘利定开债 |
1.2661 |
-0.03% |
| 2025-11-05 |
南方弘利定开债 |
1.2665 |
0.02% |
| 2025-11-04 |
南方弘利定开债 |
1.2663 |
0.00% |
| 2025-11-03 |
南方弘利定开债 |
1.2663 |
0.02% |
| 2025-10-31 |
南方弘利定开债 |
1.2660 |
0.06% |
| 2025-10-30 |
南方弘利定开债 |
1.2653 |
0.06% |
| 2025-10-29 |
南方弘利定开债 |
1.2645 |
0.03% |
| 2025-10-28 |
南方弘利定开债 |
1.2641 |
0.12% |
| 2025-10-27 |
南方弘利定开债 |
1.2626 |
0.04% |
| 2025-10-24 |
南方弘利定开债 |
1.2621 |
-0.02% |
| 2025-10-23 |
南方弘利定开债 |
1.2623 |
0.01% |
| 2025-10-22 |
南方弘利定开债 |
1.2622 |
0.02% |
| 2025-10-21 |
南方弘利定开债 |
1.2619 |
0.05% |
| 2025-10-20 |
南方弘利定开债 |
1.2613 |
-0.01% |
| 2025-10-17 |
南方弘利定开债 |
1.2614 |
0.05% |
| 2025-10-16 |
南方弘利定开债 |
1.2608 |
0.03% |
| 2025-10-15 |
南方弘利定开债 |
1.2604 |
-0.01% |
| 2025-10-14 |
南方弘利定开债 |
1.2605 |
0.02% |
| 2025-10-13 |
南方弘利定开债 |
1.2603 |
0.09% |
| 2025-10-10 |
南方弘利定开债 |
1.2592 |
0.01% |
| 2025-10-09 |
南方弘利定开债 |
1.2591 |
0.07% |
| 2025-09-30 |
南方弘利定开债 |
1.2582 |
0.06% |
| 2025-09-29 |
南方弘利定开债 |
1.2575 |
0.02% |
| 2025-09-26 |
南方弘利定开债 |
1.2573 |
0.04% |
| 2025-09-25 |
南方弘利定开债 |
1.2568 |
-0.04% |
| 2025-09-24 |
南方弘利定开债 |
1.2573 |
-0.10% |
| 2025-09-23 |
南方弘利定开债 |
1.2585 |
-0.07% |
| 2025-09-22 |
南方弘利定开债 |
1.2994 |
0.02% |
| 2025-09-19 |
南方弘利定开债 |
1.2991 |
-0.05% |
| 2025-09-18 |
南方弘利定开债 |
1.2997 |
-0.04% |
| 2025-09-17 |
南方弘利定开债 |
1.3002 |
0.05% |
| 2025-09-16 |
南方弘利定开债 |
1.2995 |
0.04% |
| 2025-09-15 |
南方弘利定开债 |
1.2990 |
0.03% |
| 2025-09-12 |
南方弘利定开债 |
1.2986 |
0.03% |
| 2025-09-11 |
南方弘利定开债 |
1.2982 |
0.01% |
| 2025-09-10 |
南方弘利定开债 |
1.2981 |
-0.12% |
| 2025-09-09 |
南方弘利定开债 |
1.2996 |
-0.05% |
| 2025-09-08 |
南方弘利定开债 |
1.3003 |
-0.08% |
| 2025-09-05 |
南方弘利定开债 |
1.3013 |
-0.05% |
| 2025-09-04 |
南方弘利定开债 |
1.3020 |
0.02% |
| 2025-09-03 |
南方弘利定开债 |
1.3018 |
0.05% |
| 2025-09-02 |
南方弘利定开债 |
1.3011 |
0.02% |
| 2025-09-01 |
南方弘利定开债 |
1.3009 |
0.03% |
| 2025-08-29 |
南方弘利定开债 |
1.3005 |
0.02% |
| 2025-08-28 |
南方弘利定开债 |
1.3003 |
-0.06% |
| 2025-08-27 |
南方弘利定开债 |
1.3011 |
0.00% |
| 2025-08-26 |
南方弘利定开债 |
1.3011 |
0.02% |
| 2025-08-25 |
南方弘利定开债 |
1.3009 |
0.07% |
| 2025-08-22 |
南方弘利定开债 |
1.3000 |
-0.01% |
| 2025-08-21 |
南方弘利定开债 |
1.3001 |
0.06% |
| 2025-08-20 |
南方弘利定开债 |
1.2993 |
-0.02% |
| 2025-08-19 |
南方弘利定开债 |
1.2996 |
0.03% |
| 2025-08-18 |
南方弘利定开债 |
1.2992 |
-0.25% |
| 2025-08-15 |
南方弘利定开债 |
1.3025 |
-0.05% |
| 2025-08-14 |
南方弘利定开债 |
1.3031 |
-0.05% |
| 2025-08-13 |
南方弘利定开债 |
1.3037 |
0.01% |
| 2025-08-12 |
南方弘利定开债 |
1.3036 |
-0.08% |
| 2025-08-11 |
南方弘利定开债 |
1.3046 |
-0.10% |
| 2025-08-08 |
南方弘利定开债 |
1.3059 |
0.02% |
| 2025-08-07 |
南方弘利定开债 |
1.3056 |
0.04% |
| 2025-08-06 |
南方弘利定开债 |
1.3051 |
0.02% |
| 2025-08-05 |
南方弘利定开债 |
1.3049 |
0.01% |
| 2025-08-04 |
南方弘利定开债 |
1.3048 |
0.00% |
| 2025-08-01 |
南方弘利定开债 |
1.3048 |
0.03% |
| 2025-07-31 |
南方弘利定开债 |
1.3044 |
0.11% |
| 2025-07-30 |
南方弘利定开债 |
1.3030 |
0.08% |
| 2025-07-29 |
南方弘利定开债 |
1.3020 |
-0.10% |
| 2025-07-28 |
南方弘利定开债 |
1.3033 |
0.11% |
| 2025-07-25 |
南方弘利定开债 |
1.3019 |
-0.02% |
| 2025-07-24 |
南方弘利定开债 |
1.3022 |
-0.17% |
| 2025-07-23 |
南方弘利定开债 |
1.3044 |
-0.07% |
| 2025-07-22 |
南方弘利定开债 |
1.3053 |
-0.06% |
| 2025-07-21 |
南方弘利定开债 |
1.3061 |
-0.08% |
| 2025-07-18 |
南方弘利定开债 |
1.3072 |
0.01% |
| 2025-07-17 |
南方弘利定开债 |
1.3071 |
0.03% |
| 2025-07-16 |
南方弘利定开债 |
1.3067 |
0.01% |
| 2025-07-15 |
南方弘利定开债 |
1.3066 |
0.11% |
| 2025-07-14 |
南方弘利定开债 |
1.3052 |
-0.05% |
| 2025-07-11 |
南方弘利定开债 |
1.3058 |
-0.03% |
| 2025-07-10 |
南方弘利定开债 |
1.3062 |
-0.08% |
| 2025-07-09 |
南方弘利定开债 |
1.3072 |
-0.01% |
| 2025-07-08 |
南方弘利定开债 |
1.3073 |
-0.04% |
| 2025-07-07 |
南方弘利定开债 |
1.3078 |
0.03% |
| 2025-07-04 |
南方弘利定开债 |
1.3074 |
0.05% |
| 2025-07-03 |
南方弘利定开债 |
1.3068 |
0.04% |
| 2025-07-02 |
南方弘利定开债 |
1.3063 |
0.09% |
| 2025-07-01 |
南方弘利定开债 |
1.3051 |
0.06% |
| 2025-06-30 |
南方弘利定开债 |
1.3043 |
-0.02% |
| 2025-06-27 |
南方弘利定开债 |
1.3045 |
0.02% |
| 2025-06-26 |
南方弘利定开债 |
1.3042 |
-0.01% |
| 2025-06-25 |
南方弘利定开债 |
1.3043 |
-0.05% |
| 2025-06-24 |
南方弘利定开债 |
1.3049 |
-0.05% |
| 2025-06-23 |
南方弘利定开债 |
1.3055 |
0.02% |
| 2025-06-20 |
南方弘利定开债 |
1.3052 |
0.02% |
| 2025-06-19 |
南方弘利定开债 |
1.3050 |
0.03% |
| 2025-06-18 |
南方弘利定开债 |
1.3046 |
0.03% |
| 2025-06-17 |
南方弘利定开债 |
1.3042 |
0.05% |
| 2025-06-16 |
南方弘利定开债 |
1.3035 |
0.02% |
| 2025-06-13 |
南方弘利定开债 |
1.3033 |
0.01% |
| 2025-06-12 |
南方弘利定开债 |
1.3032 |
0.02% |
| 2025-06-11 |
南方弘利定开债 |
1.3030 |
0.04% |
| 2025-06-10 |
南方弘利定开债 |
1.3025 |
0.01% |
| 2025-06-09 |
南方弘利定开债 |
1.3024 |
0.04% |
| 2025-06-06 |
南方弘利定开债 |
1.3019 |
0.06% |
| 2025-06-05 |
南方弘利定开债 |
1.3011 |
0.02% |
| 2025-06-04 |
南方弘利定开债 |
1.3008 |
0.00% |
| 2025-06-03 |
南方弘利定开债 |
1.3008 |
0.00% |
| 2025-05-30 |
南方弘利定开债 |
1.3008 |
0.06% |
| 2025-05-29 |
南方弘利定开债 |
1.3000 |
-0.08% |
| 2025-05-28 |
南方弘利定开债 |
1.3010 |
-0.02% |
| 2025-05-27 |
南方弘利定开债 |
1.3013 |
-0.02% |
| 2025-05-26 |
南方弘利定开债 |
1.3015 |
0.04% |
| 2025-05-23 |
南方弘利定开债 |
1.3010 |
0.02% |
| 2025-05-22 |
南方弘利定开债 |
1.3007 |
0.02% |
| 2025-05-21 |
南方弘利定开债 |
1.3004 |
0.02% |
| 2025-05-20 |
南方弘利定开债 |
1.3002 |
0.02% |
| 2025-05-19 |
南方弘利定开债 |
1.3000 |
0.04% |
| 2025-05-16 |
南方弘利定开债 |
1.2995 |
-0.05% |
| 2025-05-15 |
南方弘利定开债 |
1.3001 |
0.00% |
| 2025-05-14 |
南方弘利定开债 |
1.3001 |
0.01% |
| 2025-05-13 |
南方弘利定开债 |
1.3000 |
0.09% |
| 2025-05-12 |
南方弘利定开债 |
1.2988 |
-0.07% |
| 2025-05-09 |
南方弘利定开债 |
1.2997 |
0.07% |
| 2025-05-08 |
南方弘利定开债 |
1.2988 |
0.09% |
| 2025-05-07 |
南方弘利定开债 |
1.2976 |
0.01% |
| 2025-05-06 |
南方弘利定开债 |
1.2975 |
0.03% |
| 2025-04-30 |
南方弘利定开债 |
1.2971 |
0.03% |
| 2025-04-29 |
南方弘利定开债 |
1.2967 |
0.07% |
| 2025-04-28 |
南方弘利定开债 |
1.2958 |
0.05% |
| 2025-04-25 |
南方弘利定开债 |
1.2952 |
-0.01% |
| 2025-04-24 |
南方弘利定开债 |
1.2953 |
-0.01% |
| 2025-04-23 |
南方弘利定开债 |
1.2954 |
-0.05% |
| 2025-04-22 |
南方弘利定开债 |
1.2960 |
0.02% |
| 2025-04-21 |
南方弘利定开债 |
1.2958 |
-0.02% |
| 2025-04-18 |
南方弘利定开债 |
1.2961 |
0.01% |
| 2025-04-17 |
南方弘利定开债 |
1.2960 |
-0.02% |
| 2025-04-16 |
南方弘利定开债 |
1.2963 |
0.02% |
| 2025-04-15 |
南方弘利定开债 |
1.2960 |
0.00% |
| 2025-04-14 |
南方弘利定开债 |
1.2960 |
0.01% |
| 2025-04-11 |
南方弘利定开债 |
1.2959 |
0.02% |
| 2025-04-10 |
南方弘利定开债 |
1.2957 |
-0.02% |
| 2025-04-09 |
南方弘利定开债 |
1.2959 |
0.00% |
| 2025-04-08 |
南方弘利定开债 |
1.2959 |
-0.08% |
| 2025-04-07 |
南方弘利定开债 |
1.2970 |
0.27% |
| 2025-04-03 |
南方弘利定开债 |
1.2935 |
0.22% |
| 2025-04-02 |
南方弘利定开债 |
1.2907 |
0.08% |
| 2025-04-01 |
南方弘利定开债 |
1.2897 |
0.02% |
| 2025-03-31 |
南方弘利定开债 |
1.2894 |
0.02% |
| 2025-03-28 |
南方弘利定开债 |
1.2891 |
0.01% |
| 2025-03-27 |
南方弘利定开债 |
1.2890 |
0.02% |
| 2025-03-26 |
南方弘利定开债 |
1.2887 |
0.04% |
| 2025-03-25 |
南方弘利定开债 |
1.2882 |
0.06% |
| 2025-03-24 |
南方弘利定开债 |
1.3274 |
0.05% |
| 2025-03-21 |
南方弘利定开债 |
1.3267 |
0.05% |
| 2025-03-20 |
南方弘利定开债 |
1.3261 |
0.11% |
| 2025-03-19 |
南方弘利定开债 |
1.3247 |
0.05% |
| 2025-03-18 |
南方弘利定开债 |
1.3240 |
0.02% |
| 2025-03-17 |
南方弘利定开债 |
1.3237 |
-0.07% |
| 2025-03-14 |
南方弘利定开债 |
1.3246 |
0.05% |
| 2025-03-13 |
南方弘利定开债 |
1.3240 |
0.08% |
| 2025-03-12 |
南方弘利定开债 |
1.3230 |
0.04% |
| 2025-03-11 |
南方弘利定开债 |
1.3225 |
-0.09% |
| 2025-03-10 |
南方弘利定开债 |
1.3237 |
-0.05% |
| 2025-03-07 |
南方弘利定开债 |
1.3243 |
-0.12% |
| 2025-03-06 |
南方弘利定开债 |
1.3259 |
-0.07% |
| 2025-03-05 |
南方弘利定开债 |
1.3268 |
0.02% |
| 2025-03-04 |
南方弘利定开债 |
1.3266 |
0.02% |
| 2025-03-03 |
南方弘利定开债 |
1.3263 |
0.05% |
| 2025-02-28 |
南方弘利定开债 |
1.3257 |
0.00% |
| 2025-02-27 |
南方弘利定开债 |
1.3257 |
-0.07% |
| 2025-02-26 |
南方弘利定开债 |
1.3266 |
0.02% |
| 2025-02-25 |
南方弘利定开债 |
1.3264 |
-0.05% |
| 2025-02-24 |
南方弘利定开债 |
1.3271 |
-0.16% |
| 2025-02-21 |
南方弘利定开债 |
1.3292 |
-0.14% |
| 2025-02-20 |
南方弘利定开债 |
1.3311 |
-0.10% |
| 2025-02-19 |
南方弘利定开债 |
1.3324 |
0.00% |
| 2025-02-18 |
南方弘利定开债 |
1.3324 |
-0.08% |
| 2025-02-17 |
南方弘利定开债 |
1.3335 |
-0.07% |
| 2025-02-14 |
南方弘利定开债 |
1.3345 |
-0.09% |
| 2025-02-13 |
南方弘利定开债 |
1.3357 |
-0.01% |
| 2025-02-12 |
南方弘利定开债 |
1.3358 |
-0.01% |
| 2025-02-11 |
南方弘利定开债 |
1.3359 |
-0.01% |
| 2025-02-10 |
南方弘利定开债 |
1.3360 |
-0.04% |
| 2025-02-07 |
南方弘利定开债 |
1.3366 |
0.01% |
| 2025-02-06 |
南方弘利定开债 |
1.3364 |
0.07% |
| 2025-02-05 |
南方弘利定开债 |
1.3354 |
0.04% |
| 2025-01-27 |
南方弘利定开债 |
1.3349 |
0.10% |
| 2025-01-24 |
南方弘利定开债 |
1.3336 |
-0.01% |
| 2025-01-23 |
南方弘利定开债 |
1.3337 |
-0.04% |
| 2025-01-22 |
南方弘利定开债 |
1.3342 |
0.03% |
| 2025-01-21 |
南方弘利定开债 |
1.3338 |
0.02% |
| 2025-01-20 |
南方弘利定开债 |
1.3335 |
-0.03% |
| 2025-01-17 |
南方弘利定开债 |
1.3339 |
-0.04% |
| 2025-01-16 |
南方弘利定开债 |
1.3344 |
-0.07% |
| 2025-01-15 |
南方弘利定开债 |
1.3353 |
0.02% |
| 2025-01-14 |
南方弘利定开债 |
1.3350 |
0.01% |
| 2025-01-13 |
南方弘利定开债 |
1.3349 |
-0.06% |
| 2025-01-10 |
南方弘利定开债 |
1.3357 |
-0.02% |
| 2025-01-09 |
南方弘利定开债 |
1.3360 |
-0.07% |
| 2025-01-08 |
南方弘利定开债 |
1.3369 |
-0.01% |
| 2025-01-07 |
南方弘利定开债 |
1.3370 |
-0.03% |
| 2025-01-06 |
南方弘利定开债 |
1.3374 |
0.02% |
| 2025-01-03 |
南方弘利定开债 |
1.3371 |
0.05% |
| 2025-01-02 |
南方弘利定开债 |
1.3364 |
0.15% |
| 2024-12-31 |
南方弘利定开债 |
1.3344 |
0.14% |
| 2024-12-26 |
南方弘利定开债 |
1.3305 |
0.01% |
| 2024-12-25 |
南方弘利定开债 |
1.3304 |
-0.06% |
| 2024-12-24 |
南方弘利定开债 |
1.3312 |
-0.04% |
| 2024-12-23 |
南方弘利定开债 |
1.3317 |
0.05% |
| 2024-12-20 |
南方弘利定开债 |
1.3311 |
0.12% |
| 2024-12-19 |
南方弘利定开债 |
1.3295 |
-0.02% |
| 2024-12-18 |
南方弘利定开债 |
1.3298 |
-0.08% |
| 2024-12-17 |
南方弘利定开债 |
1.3309 |
-0.05% |
