近半年南方弘利定开债|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 |
| 2025-12-22 |
南方弘利定开债 |
1.2670 |
0.00% |
| 2025-12-19 |
南方弘利定开债 |
1.2670 |
0.06% |
| 2025-12-18 |
南方弘利定开债 |
1.2663 |
0.02% |
| 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% |
| 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% |
