今年以来南方颐元定开债券发起|南方颐元A基金净值查询
查询指定日期范围南方颐元定开债券发起003337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
南方颐元定开债券发起 |
1.2811 |
0.05% |
| 2025-12-22 |
南方颐元定开债券发起 |
1.2805 |
-0.04% |
| 2025-12-19 |
南方颐元定开债券发起 |
1.2810 |
0.07% |
| 2025-12-18 |
南方颐元定开债券发起 |
1.2801 |
-0.01% |
| 2025-12-17 |
南方颐元定开债券发起 |
1.2802 |
0.11% |
| 2025-12-16 |
南方颐元定开债券发起 |
1.2788 |
0.02% |
| 2025-12-15 |
南方颐元定开债券发起 |
1.2786 |
-0.06% |
| 2025-12-12 |
南方颐元定开债券发起 |
1.2794 |
-0.04% |
| 2025-12-11 |
南方颐元定开债券发起 |
1.2799 |
0.04% |
| 2025-12-10 |
南方颐元定开债券发起 |
1.2794 |
0.03% |
| 2025-12-09 |
南方颐元定开债券发起 |
1.2790 |
0.07% |
| 2025-12-08 |
南方颐元定开债券发起 |
1.2781 |
0.01% |
| 2025-12-05 |
南方颐元定开债券发起 |
1.2780 |
0.08% |
| 2025-12-04 |
南方颐元定开债券发起 |
1.2770 |
-0.13% |
| 2025-12-03 |
南方颐元定开债券发起 |
1.2786 |
-0.03% |
| 2025-12-02 |
南方颐元定开债券发起 |
1.2790 |
-0.03% |
| 2025-12-01 |
南方颐元定开债券发起 |
1.2794 |
0.02% |
| 2025-11-28 |
南方颐元定开债券发起 |
1.2792 |
0.07% |
| 2025-11-27 |
南方颐元定开债券发起 |
1.2783 |
-0.05% |
| 2025-11-26 |
南方颐元定开债券发起 |
1.2790 |
-0.08% |
| 2025-11-25 |
南方颐元定开债券发起 |
1.2800 |
-0.04% |
| 2025-11-24 |
南方颐元定开债券发起 |
1.2805 |
0.01% |
| 2025-11-21 |
南方颐元定开债券发起 |
1.2804 |
-0.01% |
| 2025-11-20 |
南方颐元定开债券发起 |
1.3145 |
0.02% |
| 2025-11-19 |
南方颐元定开债券发起 |
1.3143 |
-0.01% |
| 2025-11-18 |
南方颐元定开债券发起 |
1.3144 |
0.00% |
| 2025-11-17 |
南方颐元定开债券发起 |
1.3144 |
0.04% |
| 2025-11-14 |
南方颐元定开债券发起 |
1.3139 |
0.02% |
| 2025-11-13 |
南方颐元定开债券发起 |
1.3137 |
-0.01% |
| 2025-11-12 |
南方颐元定开债券发起 |
1.3138 |
0.03% |
| 2025-11-11 |
南方颐元定开债券发起 |
1.3134 |
0.02% |
| 2025-11-10 |
南方颐元定开债券发起 |
1.3132 |
0.04% |
| 2025-11-07 |
南方颐元定开债券发起 |
1.3127 |
-0.05% |
| 2025-11-06 |
南方颐元定开债券发起 |
1.3133 |
-0.03% |
| 2025-11-05 |
南方颐元定开债券发起 |
1.3137 |
0.02% |
| 2025-11-04 |
南方颐元定开债券发起 |
1.3135 |
0.00% |
| 2025-11-03 |
南方颐元定开债券发起 |
1.3135 |
0.02% |
| 2025-10-31 |
南方颐元定开债券发起 |
1.3132 |
0.08% |
| 2025-10-30 |
南方颐元定开债券发起 |
1.3121 |
0.05% |
| 2025-10-29 |
南方颐元定开债券发起 |
1.3114 |
0.00% |
| 2025-10-28 |
南方颐元定开债券发起 |
1.3114 |
0.11% |
| 2025-10-27 |
南方颐元定开债券发起 |
1.3099 |
0.02% |
| 2025-10-24 |
南方颐元定开债券发起 |
1.3097 |
-0.02% |
| 2025-10-23 |
南方颐元定开债券发起 |
1.3099 |
0.00% |
| 2025-10-22 |
南方颐元定开债券发起 |
1.3099 |
0.01% |
| 2025-10-21 |
南方颐元定开债券发起 |
1.3098 |
0.05% |
| 2025-10-20 |
南方颐元定开债券发起 |
1.3092 |
-0.04% |
| 2025-10-17 |
南方颐元定开债券发起 |
1.3097 |
0.06% |
| 2025-10-16 |
南方颐元定开债券发起 |
1.3089 |
0.02% |
| 2025-10-15 |
南方颐元定开债券发起 |
1.3087 |
0.01% |
| 2025-10-14 |
南方颐元定开债券发起 |
1.3086 |
0.02% |
| 2025-10-13 |
南方颐元定开债券发起 |
1.3084 |
0.08% |
| 2025-10-10 |
南方颐元定开债券发起 |
1.3073 |
-0.01% |
| 2025-10-09 |
南方颐元定开债券发起 |
1.3074 |
0.07% |
| 2025-09-30 |
南方颐元定开债券发起 |
1.3065 |
0.11% |
| 2025-09-29 |
南方颐元定开债券发起 |
1.3050 |
-0.05% |
| 2025-09-26 |
南方颐元定开债券发起 |
1.3056 |
-0.01% |
| 2025-09-25 |
南方颐元定开债券发起 |
1.3057 |
0.01% |
| 2025-09-24 |
南方颐元定开债券发起 |
1.3056 |
-0.11% |
| 2025-09-23 |
南方颐元定开债券发起 |
1.3070 |
-0.04% |
| 2025-09-22 |
南方颐元定开债券发起 |
1.3075 |
0.05% |
| 2025-09-19 |
南方颐元定开债券发起 |
1.3069 |
-0.07% |
| 2025-09-18 |
南方颐元定开债券发起 |
1.3078 |
-0.06% |
| 2025-09-17 |
南方颐元定开债券发起 |
1.3086 |
0.08% |
| 2025-09-16 |
南方颐元定开债券发起 |
1.3075 |
0.09% |
| 2025-09-15 |
南方颐元定开债券发起 |
1.3063 |
0.02% |
| 2025-09-12 |
南方颐元定开债券发起 |
1.3061 |
0.08% |
| 2025-09-11 |
南方颐元定开债券发起 |
1.3050 |
-0.02% |
| 2025-09-10 |
南方颐元定开债券发起 |
1.3053 |
-0.15% |
| 2025-09-09 |
南方颐元定开债券发起 |
1.3073 |
-0.07% |
| 2025-09-08 |
南方颐元定开债券发起 |
1.3082 |
-0.10% |
| 2025-09-05 |
南方颐元定开债券发起 |
1.3095 |
-0.05% |
| 2025-09-04 |
南方颐元定开债券发起 |
1.3102 |
-0.02% |
| 2025-09-03 |
南方颐元定开债券发起 |
1.3105 |
0.08% |
| 2025-09-02 |
南方颐元定开债券发起 |
1.3095 |
0.00% |
| 2025-09-01 |
南方颐元定开债券发起 |
1.3095 |
0.02% |
| 2025-08-29 |
南方颐元定开债券发起 |
1.3092 |
0.02% |
| 2025-08-28 |
南方颐元定开债券发起 |
1.3090 |
-0.08% |
| 2025-08-27 |
南方颐元定开债券发起 |
1.3101 |
-0.01% |
| 2025-08-26 |
南方颐元定开债券发起 |
1.3102 |
0.02% |
| 2025-08-25 |
南方颐元定开债券发起 |
1.3100 |
0.09% |
| 2025-08-22 |
南方颐元定开债券发起 |
1.3088 |
-0.02% |
| 2025-08-21 |
南方颐元定开债券发起 |
1.3090 |
0.09% |
| 2025-08-20 |
南方颐元定开债券发起 |
1.3078 |
-0.03% |
| 2025-08-19 |
南方颐元定开债券发起 |
1.3082 |
0.07% |
| 2025-08-18 |
南方颐元定开债券发起 |
1.3073 |
-0.23% |
| 2025-08-15 |
南方颐元定开债券发起 |
1.3103 |
-0.07% |
| 2025-08-14 |
南方颐元定开债券发起 |
1.3112 |
-0.03% |
| 2025-08-13 |
南方颐元定开债券发起 |
1.3116 |
0.02% |
| 2025-08-12 |
南方颐元定开债券发起 |
1.3114 |
-0.06% |
| 2025-08-11 |
南方颐元定开债券发起 |
1.3122 |
-0.10% |
| 2025-08-08 |
南方颐元定开债券发起 |
1.3135 |
0.03% |
| 2025-08-07 |
南方颐元定开债券发起 |
1.3131 |
0.03% |
| 2025-08-06 |
南方颐元定开债券发起 |
1.3127 |
0.02% |
| 2025-08-05 |
南方颐元定开债券发起 |
1.3125 |
0.00% |
| 2025-08-04 |
南方颐元定开债券发起 |
1.3125 |
-0.01% |
| 2025-08-01 |
南方颐元定开债券发起 |
1.3126 |
0.03% |
| 2025-07-31 |
南方颐元定开债券发起 |
1.3122 |
0.11% |
| 2025-07-30 |
南方颐元定开债券发起 |
1.3107 |
0.11% |
| 2025-07-29 |
南方颐元定开债券发起 |
1.3092 |
-0.15% |
| 2025-07-28 |
南方颐元定开债券发起 |
1.3112 |
0.14% |
| 2025-07-25 |
南方颐元定开债券发起 |
1.3094 |
0.00% |
| 2025-07-24 |
南方颐元定开债券发起 |
1.3094 |
-0.18% |
| 2025-07-23 |
南方颐元定开债券发起 |
1.3118 |
-0.08% |
| 2025-07-22 |
南方颐元定开债券发起 |
1.3128 |
-0.06% |
| 2025-07-21 |
南方颐元定开债券发起 |
1.3136 |
-0.08% |
| 2025-07-18 |
南方颐元定开债券发起 |
1.3146 |
-0.01% |
| 2025-07-17 |
南方颐元定开债券发起 |
1.3147 |
0.02% |
| 2025-07-16 |
南方颐元定开债券发起 |
1.3144 |
0.01% |
| 2025-07-15 |
南方颐元定开债券发起 |
1.3143 |
0.11% |
| 2025-07-14 |
南方颐元定开债券发起 |
1.3128 |
-0.05% |
| 2025-07-11 |
南方颐元定开债券发起 |
1.3135 |
-0.03% |
| 2025-07-10 |
南方颐元定开债券发起 |
1.3139 |
-0.09% |
| 2025-07-09 |
南方颐元定开债券发起 |
1.3151 |
-0.02% |
| 2025-07-08 |
南方颐元定开债券发起 |
1.3154 |
-0.05% |
| 2025-07-07 |
南方颐元定开债券发起 |
1.3160 |
0.02% |
| 2025-07-04 |
南方颐元定开债券发起 |
1.3158 |
0.05% |
| 2025-07-03 |
南方颐元定开债券发起 |
1.3152 |
0.02% |
| 2025-07-02 |
南方颐元定开债券发起 |
1.3150 |
0.10% |
| 2025-07-01 |
南方颐元定开债券发起 |
1.3137 |
0.06% |
| 2025-06-30 |
南方颐元定开债券发起 |
1.3129 |
-0.02% |
| 2025-06-27 |
南方颐元定开债券发起 |
1.3131 |
0.02% |
| 2025-06-26 |
南方颐元定开债券发起 |
1.3128 |
0.03% |
| 2025-06-25 |
南方颐元定开债券发起 |
1.3124 |
-0.05% |
| 2025-06-24 |
南方颐元定开债券发起 |
1.3131 |
-0.05% |
| 2025-06-23 |
南方颐元定开债券发起 |
1.3138 |
0.01% |
| 2025-06-20 |
南方颐元定开债券发起 |
1.3137 |
0.02% |
| 2025-06-19 |
南方颐元定开债券发起 |
1.3134 |
0.02% |
| 2025-06-18 |
南方颐元定开债券发起 |
1.3132 |
0.02% |
| 2025-06-17 |
南方颐元定开债券发起 |
1.3130 |
0.05% |
| 2025-06-16 |
南方颐元定开债券发起 |
1.3124 |
0.02% |
| 2025-06-13 |
南方颐元定开债券发起 |
1.3122 |
0.00% |
| 2025-06-12 |
南方颐元定开债券发起 |
1.3122 |
0.00% |
| 2025-06-11 |
南方颐元定开债券发起 |
1.3122 |
0.04% |
| 2025-06-10 |
南方颐元定开债券发起 |
1.3117 |
0.01% |
| 2025-06-09 |
南方颐元定开债券发起 |
1.3116 |
0.03% |
| 2025-06-06 |
南方颐元定开债券发起 |
1.3112 |
0.08% |
| 2025-06-05 |
南方颐元定开债券发起 |
1.3102 |
0.01% |
| 2025-06-04 |
南方颐元定开债券发起 |
1.3101 |
0.04% |
| 2025-06-03 |
南方颐元定开债券发起 |
1.3096 |
-0.01% |
| 2025-05-30 |
南方颐元定开债券发起 |
1.3097 |
0.08% |
| 2025-05-29 |
南方颐元定开债券发起 |
1.3087 |
-0.08% |
| 2025-05-28 |
南方颐元定开债券发起 |
1.3097 |
-0.05% |
| 2025-05-27 |
南方颐元定开债券发起 |
1.3103 |
-0.05% |
| 2025-05-26 |
南方颐元定开债券发起 |
1.3109 |
0.02% |
| 2025-05-23 |
南方颐元定开债券发起 |
1.3106 |
0.01% |
| 2025-05-22 |
南方颐元定开债券发起 |
1.3105 |
0.01% |
| 2025-05-21 |
南方颐元定开债券发起 |
1.3104 |
0.00% |
| 2025-05-20 |
南方颐元定开债券发起 |
1.3104 |
0.02% |
| 2025-05-19 |
南方颐元定开债券发起 |
1.3102 |
0.05% |
| 2025-05-16 |
南方颐元定开债券发起 |
1.3096 |
-0.05% |
| 2025-05-15 |
南方颐元定开债券发起 |
1.3103 |
-0.02% |
| 2025-05-14 |
南方颐元定开债券发起 |
1.3105 |
-0.01% |
| 2025-05-13 |
南方颐元定开债券发起 |
1.3106 |
0.11% |
| 2025-05-12 |
南方颐元定开债券发起 |
1.3091 |
-0.11% |
| 2025-05-09 |
南方颐元定开债券发起 |
1.3105 |
0.07% |
| 2025-05-08 |
南方颐元定开债券发起 |
1.3096 |
0.12% |
| 2025-05-07 |
南方颐元定开债券发起 |
1.3080 |
0.00% |
| 2025-05-06 |
南方颐元定开债券发起 |
1.3080 |
0.02% |
| 2025-04-30 |
南方颐元定开债券发起 |
1.3078 |
0.04% |
| 2025-04-29 |
南方颐元定开债券发起 |
1.3073 |
0.10% |
| 2025-04-28 |
南方颐元定开债券发起 |
1.3060 |
0.04% |
| 2025-04-25 |
南方颐元定开债券发起 |
1.3055 |
0.00% |
| 2025-04-24 |
南方颐元定开债券发起 |
1.3055 |
-0.02% |
| 2025-04-23 |
南方颐元定开债券发起 |
1.3057 |
-0.04% |
| 2025-04-22 |
南方颐元定开债券发起 |
1.3062 |
0.02% |
| 2025-04-21 |
南方颐元定开债券发起 |
1.3060 |
-0.02% |
| 2025-04-18 |
南方颐元定开债券发起 |
1.3063 |
0.02% |
| 2025-04-17 |
南方颐元定开债券发起 |
1.3061 |
-0.03% |
| 2025-04-16 |
南方颐元定开债券发起 |
1.3065 |
0.03% |
| 2025-04-15 |
南方颐元定开债券发起 |
1.3061 |
-0.01% |
| 2025-04-14 |
南方颐元定开债券发起 |
1.3062 |
0.02% |
| 2025-04-11 |
南方颐元定开债券发起 |
1.3059 |
0.00% |
| 2025-04-10 |
南方颐元定开债券发起 |
1.3059 |
0.01% |
| 2025-04-09 |
南方颐元定开债券发起 |
1.3058 |
0.00% |
| 2025-04-08 |
南方颐元定开债券发起 |
1.3058 |
-0.13% |
| 2025-04-07 |
南方颐元定开债券发起 |
1.3075 |
0.22% |
| 2025-04-03 |
南方颐元定开债券发起 |
1.3046 |
0.19% |
| 2025-04-02 |
南方颐元定开债券发起 |
1.3021 |
0.05% |
| 2025-04-01 |
南方颐元定开债券发起 |
1.3014 |
0.02% |
| 2025-03-31 |
南方颐元定开债券发起 |
1.3012 |
0.03% |
| 2025-03-28 |
南方颐元定开债券发起 |
1.3008 |
0.00% |
| 2025-03-27 |
南方颐元定开债券发起 |
1.3008 |
0.03% |
| 2025-03-26 |
南方颐元定开债券发起 |
1.3004 |
0.04% |
| 2025-03-25 |
南方颐元定开债券发起 |
1.2999 |
0.04% |
| 2025-03-24 |
南方颐元定开债券发起 |
1.2994 |
0.03% |
| 2025-03-21 |
南方颐元定开债券发起 |
1.2990 |
0.01% |
| 2025-03-20 |
南方颐元定开债券发起 |
1.2989 |
0.10% |
| 2025-03-19 |
南方颐元定开债券发起 |
1.2976 |
0.04% |
| 2025-03-18 |
南方颐元定开债券发起 |
1.2971 |
0.03% |
| 2025-03-17 |
南方颐元定开债券发起 |
1.2967 |
-0.09% |
| 2025-03-14 |
南方颐元定开债券发起 |
1.2979 |
0.04% |
| 2025-03-13 |
南方颐元定开债券发起 |
1.2974 |
0.10% |
| 2025-03-12 |
南方颐元定开债券发起 |
1.2961 |
0.08% |
| 2025-03-11 |
南方颐元定开债券发起 |
1.2951 |
-0.07% |
| 2025-03-10 |
南方颐元定开债券发起 |
1.2960 |
-0.03% |
| 2025-03-07 |
南方颐元定开债券发起 |
1.2964 |
-0.14% |
| 2025-03-06 |
南方颐元定开债券发起 |
1.2982 |
-0.08% |
| 2025-03-05 |
南方颐元定开债券发起 |
1.2992 |
0.02% |
| 2025-03-04 |
南方颐元定开债券发起 |
1.2990 |
0.02% |
| 2025-03-03 |
南方颐元定开债券发起 |
1.2988 |
0.06% |
| 2025-02-28 |
南方颐元定开债券发起 |
1.2980 |
0.02% |
| 2025-02-27 |
南方颐元定开债券发起 |
1.2977 |
-0.05% |
| 2025-02-26 |
南方颐元定开债券发起 |
1.2983 |
0.01% |
| 2025-02-25 |
南方颐元定开债券发起 |
1.2982 |
-0.02% |
| 2025-02-24 |
南方颐元定开债券发起 |
1.2984 |
-0.15% |
| 2025-02-21 |
南方颐元定开债券发起 |
1.3003 |
-0.12% |
| 2025-02-20 |
南方颐元定开债券发起 |
1.3019 |
-0.10% |
| 2025-02-19 |
南方颐元定开债券发起 |
1.3032 |
0.01% |
| 2025-02-18 |
南方颐元定开债券发起 |
1.3031 |
-0.09% |
| 2025-02-17 |
南方颐元定开债券发起 |
1.3043 |
-0.07% |
| 2025-02-14 |
南方颐元定开债券发起 |
1.3052 |
-0.10% |
| 2025-02-13 |
南方颐元定开债券发起 |
1.3065 |
-0.02% |
| 2025-02-12 |
南方颐元定开债券发起 |
1.3067 |
0.00% |
| 2025-02-11 |
南方颐元定开债券发起 |
1.3067 |
-0.03% |
| 2025-02-10 |
南方颐元定开债券发起 |
1.3071 |
-0.07% |
| 2025-02-07 |
南方颐元定开债券发起 |
1.3080 |
0.03% |
| 2025-02-06 |
南方颐元定开债券发起 |
1.3076 |
0.08% |
| 2025-02-05 |
南方颐元定开债券发起 |
1.3065 |
0.04% |
| 2025-01-27 |
南方颐元定开债券发起 |
1.3060 |
0.11% |
| 2025-01-24 |
南方颐元定开债券发起 |
1.3046 |
-0.02% |
| 2025-01-23 |
南方颐元定开债券发起 |
1.3048 |
-0.05% |
| 2025-01-22 |
南方颐元定开债券发起 |
1.3055 |
0.01% |
| 2025-01-21 |
南方颐元定开债券发起 |
1.3054 |
0.02% |
| 2025-01-20 |
南方颐元定开债券发起 |
1.3052 |
-0.04% |
| 2025-01-17 |
南方颐元定开债券发起 |
1.3057 |
-0.02% |
| 2025-01-16 |
南方颐元定开债券发起 |
1.3060 |
-0.07% |
| 2025-01-15 |
南方颐元定开债券发起 |
1.3069 |
0.03% |
| 2025-01-14 |
南方颐元定开债券发起 |
1.3065 |
0.01% |
| 2025-01-13 |
南方颐元定开债券发起 |
1.3064 |
-0.08% |
| 2025-01-10 |
南方颐元定开债券发起 |
1.3074 |
-0.03% |
| 2025-01-09 |
南方颐元定开债券发起 |
1.3078 |
-0.07% |
| 2025-01-08 |
南方颐元定开债券发起 |
1.3087 |
-0.02% |
| 2025-01-07 |
南方颐元定开债券发起 |
1.3089 |
-0.03% |
| 2025-01-06 |
南方颐元定开债券发起 |
1.3093 |
0.01% |
| 2025-01-03 |
南方颐元定开债券发起 |
1.3092 |
0.02% |
| 2025-01-02 |
南方颐元定开债券发起 |
1.3090 |
0.11% |
