近一年南方卓元债券A|南方卓元A基金净值查询
查询指定日期范围南方卓元债券A003612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 |
南方卓元债券A |
1.1307 |
-0.20% |
| 2025-12-15 |
南方卓元债券A |
1.1330 |
-0.03% |
| 2025-12-12 |
南方卓元债券A |
1.1333 |
0.18% |
| 2025-12-11 |
南方卓元债券A |
1.1313 |
-0.04% |
| 2025-12-10 |
南方卓元债券A |
1.1318 |
0.02% |
| 2025-12-09 |
南方卓元债券A |
1.1316 |
-0.17% |
| 2025-12-08 |
南方卓元债券A |
1.1335 |
-0.04% |
| 2025-12-05 |
南方卓元债券A |
1.1340 |
0.05% |
| 2025-12-04 |
南方卓元债券A |
1.1334 |
-0.01% |
| 2025-12-03 |
南方卓元债券A |
1.1335 |
-0.03% |
| 2025-12-02 |
南方卓元债券A |
1.1338 |
-0.07% |
| 2025-12-01 |
南方卓元债券A |
1.1346 |
0.27% |
| 2025-11-28 |
南方卓元债券A |
1.1316 |
0.07% |
| 2025-11-27 |
南方卓元债券A |
1.1308 |
0.01% |
| 2025-11-26 |
南方卓元债券A |
1.1307 |
0.06% |
| 2025-11-25 |
南方卓元债券A |
1.1300 |
0.23% |
| 2025-11-24 |
南方卓元债券A |
1.1274 |
0.05% |
| 2025-11-21 |
南方卓元债券A |
1.1268 |
-0.42% |
| 2025-11-20 |
南方卓元债券A |
1.1315 |
-0.13% |
| 2025-11-19 |
南方卓元债券A |
1.1330 |
0.11% |
| 2025-11-18 |
南方卓元债券A |
1.1318 |
-0.13% |
| 2025-11-17 |
南方卓元债券A |
1.1333 |
-0.18% |
| 2025-11-14 |
南方卓元债券A |
1.1354 |
-0.19% |
| 2025-11-13 |
南方卓元债券A |
1.1376 |
0.20% |
| 2025-11-12 |
南方卓元债券A |
1.1353 |
-0.04% |
| 2025-11-11 |
南方卓元债券A |
1.1358 |
-0.10% |
| 2025-11-10 |
南方卓元债券A |
1.1369 |
-0.04% |
| 2025-11-07 |
南方卓元债券A |
1.1374 |
-0.15% |
| 2025-11-06 |
南方卓元债券A |
1.1391 |
0.25% |
| 2025-11-05 |
南方卓元债券A |
1.1363 |
0.10% |
| 2025-11-04 |
南方卓元债券A |
1.1352 |
-0.20% |
| 2025-11-03 |
南方卓元债券A |
1.1375 |
0.14% |
| 2025-10-31 |
南方卓元债券A |
1.1359 |
0.03% |
| 2025-10-30 |
南方卓元债券A |
1.1356 |
-0.26% |
| 2025-10-29 |
南方卓元债券A |
1.1386 |
0.32% |
| 2025-10-28 |
南方卓元债券A |
1.1350 |
-0.12% |
| 2025-10-27 |
南方卓元债券A |
1.1364 |
0.19% |
| 2025-10-24 |
南方卓元债券A |
1.1343 |
0.33% |
| 2025-10-23 |
南方卓元债券A |
1.1306 |
-0.03% |
| 2025-10-22 |
南方卓元债券A |
1.1309 |
0.02% |
| 2025-10-21 |
南方卓元债券A |
1.1307 |
0.27% |
| 2025-10-20 |
南方卓元债券A |
1.1276 |
0.10% |
| 2025-10-17 |
南方卓元债券A |
1.1265 |
-0.37% |
| 2025-10-16 |
南方卓元债券A |
1.1307 |
-0.12% |
| 2025-10-15 |
南方卓元债券A |
1.1321 |
0.24% |
| 2025-10-14 |
南方卓元债券A |
1.1294 |
-0.46% |
| 2025-10-13 |
南方卓元债券A |
1.1346 |
0.06% |
| 2025-10-10 |
南方卓元债券A |
1.1339 |
-0.47% |
| 2025-10-09 |
南方卓元债券A |
1.1392 |
0.57% |
| 2025-09-30 |
南方卓元债券A |
1.1327 |
0.20% |
| 2025-09-29 |
南方卓元债券A |
1.1304 |
0.27% |
| 2025-09-26 |
南方卓元债券A |
1.1274 |
-0.26% |
| 2025-09-25 |
南方卓元债券A |
1.1303 |
-0.03% |
| 2025-09-24 |
南方卓元债券A |
1.1306 |
0.19% |
| 2025-09-23 |
南方卓元债券A |
1.1285 |
-0.14% |
| 2025-09-22 |
南方卓元债券A |
1.1301 |
0.26% |
| 2025-09-19 |
南方卓元债券A |
1.1272 |
-0.17% |
| 2025-09-18 |
南方卓元债券A |
1.1291 |
-0.24% |
| 2025-09-17 |
南方卓元债券A |
1.1318 |
0.16% |
| 2025-09-16 |
南方卓元债券A |
1.1300 |
0.12% |
| 2025-09-15 |
南方卓元债券A |
1.1287 |
0.07% |
| 2025-09-12 |
南方卓元债券A |
1.1279 |
0.08% |
| 2025-09-11 |
南方卓元债券A |
1.1270 |
0.40% |
| 2025-09-10 |
南方卓元债券A |
1.1225 |
-0.03% |
| 2025-09-09 |
南方卓元债券A |
1.1228 |
-0.13% |
| 2025-09-08 |
南方卓元债券A |
1.1243 |
0.13% |
| 2025-09-05 |
南方卓元债券A |
1.1228 |
0.62% |
| 2025-09-04 |
南方卓元债券A |
1.1159 |
-0.56% |
| 2025-09-03 |
南方卓元债券A |
1.1222 |
-0.20% |
| 2025-09-02 |
南方卓元债券A |
1.1245 |
-0.39% |
| 2025-09-01 |
南方卓元债券A |
1.1289 |
0.28% |
| 2025-08-29 |
南方卓元债券A |
1.1257 |
-0.12% |
| 2025-08-28 |
南方卓元债券A |
1.1270 |
0.45% |
| 2025-08-27 |
南方卓元债券A |
1.1219 |
-0.27% |
| 2025-08-26 |
南方卓元债券A |
1.1249 |
0.13% |
| 2025-08-25 |
南方卓元债券A |
1.1234 |
0.38% |
| 2025-08-22 |
南方卓元债券A |
1.1191 |
0.56% |
| 2025-08-21 |
南方卓元债券A |
1.1129 |
-0.02% |
| 2025-08-20 |
南方卓元债券A |
1.1131 |
0.29% |
| 2025-08-19 |
南方卓元债券A |
1.1099 |
-0.17% |
| 2025-08-18 |
南方卓元债券A |
1.1118 |
0.19% |
| 2025-08-15 |
南方卓元债券A |
1.1097 |
0.35% |
| 2025-08-14 |
南方卓元债券A |
1.1058 |
-0.06% |
| 2025-08-13 |
南方卓元债券A |
1.1065 |
0.09% |
| 2025-08-12 |
南方卓元债券A |
1.1055 |
0.02% |
| 2025-08-11 |
南方卓元债券A |
1.1053 |
0.09% |
| 2025-08-08 |
南方卓元债券A |
1.1043 |
-0.04% |
| 2025-08-07 |
南方卓元债券A |
1.1047 |
0.02% |
| 2025-08-06 |
南方卓元债券A |
1.1045 |
0.15% |
| 2025-08-05 |
南方卓元债券A |
1.1029 |
0.19% |
| 2025-08-04 |
南方卓元债券A |
1.1008 |
0.36% |
| 2025-08-01 |
南方卓元债券A |
1.0968 |
-0.02% |
| 2025-07-31 |
南方卓元债券A |
1.0970 |
-0.20% |
| 2025-07-30 |
南方卓元债券A |
1.0992 |
-0.05% |
| 2025-07-29 |
南方卓元债券A |
1.0998 |
0.05% |
| 2025-07-28 |
南方卓元债券A |
1.0993 |
0.05% |
| 2025-07-25 |
南方卓元债券A |
1.0988 |
-0.07% |
| 2025-07-24 |
南方卓元债券A |
1.0996 |
-0.05% |
| 2025-07-23 |
南方卓元债券A |
1.1001 |
-0.16% |
| 2025-07-22 |
南方卓元债券A |
1.1019 |
0.09% |
| 2025-07-21 |
南方卓元债券A |
1.1009 |
0.12% |
| 2025-07-18 |
南方卓元债券A |
1.0996 |
0.01% |
| 2025-07-17 |
南方卓元债券A |
1.0995 |
0.07% |
| 2025-07-16 |
南方卓元债券A |
1.0987 |
0.00% |
| 2025-07-15 |
南方卓元债券A |
1.0987 |
0.05% |
| 2025-07-14 |
南方卓元债券A |
1.0981 |
0.04% |
| 2025-07-11 |
南方卓元债券A |
1.0977 |
0.01% |
| 2025-07-10 |
南方卓元债券A |
1.0976 |
0.02% |
| 2025-07-09 |
南方卓元债券A |
1.0974 |
-0.07% |
| 2025-07-08 |
南方卓元债券A |
1.0982 |
0.07% |
| 2025-07-07 |
南方卓元债券A |
1.0974 |
-0.02% |
| 2025-07-04 |
南方卓元债券A |
1.0976 |
0.03% |
| 2025-07-03 |
南方卓元债券A |
1.0973 |
0.05% |
| 2025-07-02 |
南方卓元债券A |
1.0968 |
0.03% |
| 2025-07-01 |
南方卓元债券A |
1.0965 |
0.06% |
| 2025-06-30 |
南方卓元债券A |
1.0958 |
0.09% |
| 2025-06-27 |
南方卓元债券A |
1.0948 |
0.00% |
| 2025-06-26 |
南方卓元债券A |
1.0948 |
-0.04% |
| 2025-06-25 |
南方卓元债券A |
1.0952 |
0.04% |
| 2025-06-24 |
南方卓元债券A |
1.0948 |
-0.02% |
| 2025-06-23 |
南方卓元债券A |
1.0950 |
0.02% |
| 2025-06-20 |
南方卓元债券A |
1.0948 |
-0.05% |
| 2025-06-19 |
南方卓元债券A |
1.0954 |
-0.07% |
| 2025-06-18 |
南方卓元债券A |
1.0962 |
-0.01% |
| 2025-06-17 |
南方卓元债券A |
1.0963 |
-0.02% |
| 2025-06-16 |
南方卓元债券A |
1.0965 |
-0.07% |
| 2025-06-13 |
南方卓元债券A |
1.0973 |
0.10% |
| 2025-06-12 |
南方卓元债券A |
1.0962 |
-0.01% |
| 2025-06-11 |
南方卓元债券A |
1.0963 |
0.07% |
| 2025-06-10 |
南方卓元债券A |
1.0955 |
0.01% |
| 2025-06-09 |
南方卓元债券A |
1.0954 |
0.00% |
| 2025-06-06 |
南方卓元债券A |
1.0954 |
0.10% |
| 2025-06-05 |
南方卓元债券A |
1.0943 |
-0.01% |
| 2025-06-04 |
南方卓元债券A |
1.0944 |
0.01% |
| 2025-06-03 |
南方卓元债券A |
1.0943 |
0.09% |
| 2025-05-30 |
南方卓元债券A |
1.0933 |
0.00% |
| 2025-05-29 |
南方卓元债券A |
1.0933 |
-0.06% |
| 2025-05-28 |
南方卓元债券A |
1.0940 |
-0.01% |
| 2025-05-27 |
南方卓元债券A |
1.0941 |
-0.09% |
| 2025-05-26 |
南方卓元债券A |
1.0951 |
0.01% |
| 2025-05-23 |
南方卓元债券A |
1.0950 |
0.05% |
| 2025-05-22 |
南方卓元债券A |
1.0945 |
-0.02% |
| 2025-05-21 |
南方卓元债券A |
1.0947 |
0.11% |
| 2025-05-20 |
南方卓元债券A |
1.0935 |
0.08% |
| 2025-05-19 |
南方卓元债券A |
1.0926 |
0.05% |
| 2025-05-16 |
南方卓元债券A |
1.0921 |
-0.01% |
| 2025-05-15 |
南方卓元债券A |
1.0922 |
0.00% |
| 2025-05-14 |
南方卓元债券A |
1.0922 |
-0.03% |
| 2025-05-13 |
南方卓元债券A |
1.0925 |
0.03% |
| 2025-05-12 |
南方卓元债券A |
1.0922 |
0.00% |
| 2025-05-09 |
南方卓元债券A |
1.0922 |
0.05% |
| 2025-05-08 |
南方卓元债券A |
1.0917 |
0.03% |
| 2025-05-07 |
南方卓元债券A |
1.0914 |
0.05% |
| 2025-05-06 |
南方卓元债券A |
1.0909 |
0.15% |
| 2025-04-30 |
南方卓元债券A |
1.0893 |
0.02% |
| 2025-04-29 |
南方卓元债券A |
1.0891 |
0.04% |
| 2025-04-28 |
南方卓元债券A |
1.0887 |
-0.02% |
| 2025-04-25 |
南方卓元债券A |
1.0889 |
-0.03% |
| 2025-04-24 |
南方卓元债券A |
1.0892 |
-0.06% |
| 2025-04-23 |
南方卓元债券A |
1.0899 |
-0.27% |
| 2025-04-22 |
南方卓元债券A |
1.0928 |
0.01% |
| 2025-04-21 |
南方卓元债券A |
1.0927 |
0.27% |
| 2025-04-18 |
南方卓元债券A |
1.0898 |
-0.07% |
| 2025-04-17 |
南方卓元债券A |
1.0906 |
-0.10% |
| 2025-04-16 |
南方卓元债券A |
1.0917 |
0.12% |
| 2025-04-15 |
南方卓元债券A |
1.0904 |
0.03% |
| 2025-04-14 |
南方卓元债券A |
1.0901 |
0.21% |
| 2025-04-11 |
南方卓元债券A |
1.0878 |
0.15% |
| 2025-04-10 |
南方卓元债券A |
1.0862 |
0.18% |
| 2025-04-09 |
南方卓元债券A |
1.0842 |
0.10% |
| 2025-04-08 |
南方卓元债券A |
1.0831 |
-0.04% |
| 2025-04-07 |
南方卓元债券A |
1.0835 |
-0.33% |
| 2025-04-03 |
南方卓元债券A |
1.0871 |
0.10% |
| 2025-04-02 |
南方卓元债券A |
1.0860 |
0.02% |
| 2025-04-01 |
南方卓元债券A |
1.0858 |
0.08% |
| 2025-03-31 |
南方卓元债券A |
1.0849 |
0.11% |
| 2025-03-28 |
南方卓元债券A |
1.0837 |
0.06% |
| 2025-03-27 |
南方卓元债券A |
1.0830 |
-0.02% |
| 2025-03-26 |
南方卓元债券A |
1.0832 |
0.01% |
| 2025-03-25 |
南方卓元债券A |
1.0831 |
0.09% |
| 2025-03-24 |
南方卓元债券A |
1.0821 |
0.04% |
| 2025-03-21 |
南方卓元债券A |
1.0817 |
0.05% |
| 2025-03-20 |
南方卓元债券A |
1.0812 |
0.05% |
| 2025-03-19 |
南方卓元债券A |
1.0807 |
0.06% |
| 2025-03-18 |
南方卓元债券A |
1.0801 |
0.13% |
| 2025-03-17 |
南方卓元债券A |
1.0787 |
-0.04% |
| 2025-03-14 |
南方卓元债券A |
1.0791 |
0.18% |
| 2025-03-13 |
南方卓元债券A |
1.0772 |
0.12% |
| 2025-03-12 |
南方卓元债券A |
1.0759 |
0.05% |
| 2025-03-11 |
南方卓元债券A |
1.0754 |
-0.10% |
| 2025-03-10 |
南方卓元债券A |
1.0765 |
-0.07% |
| 2025-03-07 |
南方卓元债券A |
1.0773 |
-0.15% |
| 2025-03-06 |
南方卓元债券A |
1.0789 |
-0.09% |
| 2025-03-05 |
南方卓元债券A |
1.0799 |
0.06% |
| 2025-03-04 |
南方卓元债券A |
1.0793 |
0.08% |
| 2025-03-03 |
南方卓元债券A |
1.0784 |
0.03% |
| 2025-02-28 |
南方卓元债券A |
1.0781 |
-0.04% |
| 2025-02-27 |
南方卓元债券A |
1.0785 |
-0.04% |
| 2025-02-26 |
南方卓元债券A |
1.0789 |
0.05% |
| 2025-02-25 |
南方卓元债券A |
1.0784 |
-0.06% |
| 2025-02-24 |
南方卓元债券A |
1.0791 |
-0.05% |
| 2025-02-21 |
南方卓元债券A |
1.0796 |
-0.17% |
| 2025-02-20 |
南方卓元债券A |
1.0814 |
-0.06% |
| 2025-02-19 |
南方卓元债券A |
1.0821 |
0.06% |
| 2025-02-18 |
南方卓元债券A |
1.0814 |
-0.03% |
| 2025-02-17 |
南方卓元债券A |
1.0817 |
-0.05% |
| 2025-02-14 |
南方卓元债券A |
1.0822 |
0.04% |
| 2025-02-13 |
南方卓元债券A |
1.0818 |
-0.02% |
| 2025-02-12 |
南方卓元债券A |
1.0820 |
-0.06% |
| 2025-02-11 |
南方卓元债券A |
1.0827 |
0.00% |
| 2025-02-10 |
南方卓元债券A |
1.0827 |
0.00% |
| 2025-02-07 |
南方卓元债券A |
1.0827 |
0.08% |
| 2025-02-06 |
南方卓元债券A |
1.0818 |
0.08% |
| 2025-02-05 |
南方卓元债券A |
1.0809 |
0.07% |
| 2025-01-27 |
南方卓元债券A |
1.0801 |
0.11% |
| 2025-01-24 |
南方卓元债券A |
1.0789 |
-0.01% |
| 2025-01-23 |
南方卓元债券A |
1.0790 |
-0.02% |
| 2025-01-22 |
南方卓元债券A |
1.0792 |
0.00% |
| 2025-01-21 |
南方卓元债券A |
1.0792 |
0.00% |
| 2025-01-20 |
南方卓元债券A |
1.0792 |
-0.02% |
| 2025-01-17 |
南方卓元债券A |
1.0794 |
-0.05% |
| 2025-01-16 |
南方卓元债券A |
1.0799 |
-0.04% |
| 2025-01-15 |
南方卓元债券A |
1.0803 |
-0.03% |
| 2025-01-14 |
南方卓元债券A |
1.0806 |
0.21% |
| 2025-01-13 |
南方卓元债券A |
1.0783 |
-0.06% |
| 2025-01-10 |
南方卓元债券A |
1.0790 |
-0.17% |
| 2025-01-09 |
南方卓元债券A |
1.0808 |
-0.10% |
| 2025-01-08 |
南方卓元债券A |
1.0819 |
0.01% |
| 2025-01-07 |
南方卓元债券A |
1.0818 |
0.01% |
| 2025-01-06 |
南方卓元债券A |
1.0817 |
0.07% |
| 2025-01-03 |
南方卓元债券A |
1.0809 |
-0.06% |
| 2025-01-02 |
南方卓元债券A |
1.0815 |
-0.04% |
| 2024-12-31 |
南方卓元债券A |
1.0819 |
-0.09% |
| 2024-12-26 |
南方卓元债券A |
1.0840 |
0.14% |
| 2024-12-25 |
南方卓元债券A |
1.0825 |
-0.05% |
| 2024-12-24 |
南方卓元债券A |
1.0830 |
0.06% |
| 2024-12-23 |
南方卓元债券A |
1.0823 |
-0.05% |
| 2024-12-20 |
南方卓元债券A |
1.0828 |
0.10% |
| 2024-12-19 |
南方卓元债券A |
1.0817 |
0.03% |
| 2024-12-18 |
南方卓元债券A |
1.0814 |
-0.07% |
| 2024-12-17 |
南方卓元债券A |
1.0822 |
-0.08% |
