今年以来南方卓元债券C|南方卓元C基金净值查询
查询指定日期范围南方卓元债券C003613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方卓元债券C |
1.1163 |
0.23% |
| 2025-12-17 |
南方卓元债券C |
1.1137 |
0.15% |
| 2025-12-16 |
南方卓元债券C |
1.1120 |
-0.21% |
| 2025-12-15 |
南方卓元债券C |
1.1143 |
-0.04% |
| 2025-12-12 |
南方卓元债券C |
1.1147 |
0.17% |
| 2025-12-11 |
南方卓元债券C |
1.1128 |
-0.04% |
| 2025-12-10 |
南方卓元债券C |
1.1133 |
0.03% |
| 2025-12-09 |
南方卓元债券C |
1.1130 |
-0.18% |
| 2025-12-08 |
南方卓元债券C |
1.1150 |
-0.04% |
| 2025-12-05 |
南方卓元债券C |
1.1155 |
0.05% |
| 2025-12-04 |
南方卓元债券C |
1.1149 |
-0.01% |
| 2025-12-03 |
南方卓元债券C |
1.1150 |
-0.03% |
| 2025-12-02 |
南方卓元债券C |
1.1153 |
-0.07% |
| 2025-12-01 |
南方卓元债券C |
1.1161 |
0.26% |
| 2025-11-28 |
南方卓元债券C |
1.1132 |
0.06% |
| 2025-11-27 |
南方卓元债券C |
1.1125 |
0.02% |
| 2025-11-26 |
南方卓元债券C |
1.1123 |
0.05% |
| 2025-11-25 |
南方卓元债券C |
1.1117 |
0.23% |
| 2025-11-24 |
南方卓元债券C |
1.1091 |
0.05% |
| 2025-11-21 |
南方卓元债券C |
1.1085 |
-0.42% |
| 2025-11-20 |
南方卓元债券C |
1.1132 |
-0.13% |
| 2025-11-19 |
南方卓元债券C |
1.1147 |
0.11% |
| 2025-11-18 |
南方卓元债券C |
1.1135 |
-0.13% |
| 2025-11-17 |
南方卓元债券C |
1.1150 |
-0.19% |
| 2025-11-14 |
南方卓元债券C |
1.1171 |
-0.20% |
| 2025-11-13 |
南方卓元债券C |
1.1193 |
0.21% |
| 2025-11-12 |
南方卓元债券C |
1.1170 |
-0.04% |
| 2025-11-11 |
南方卓元债券C |
1.1175 |
-0.11% |
| 2025-11-10 |
南方卓元债券C |
1.1187 |
-0.04% |
| 2025-11-07 |
南方卓元债券C |
1.1192 |
-0.14% |
| 2025-11-06 |
南方卓元债券C |
1.1208 |
0.24% |
| 2025-11-05 |
南方卓元债券C |
1.1181 |
0.10% |
| 2025-11-04 |
南方卓元债券C |
1.1170 |
-0.21% |
| 2025-11-03 |
南方卓元债券C |
1.1193 |
0.14% |
| 2025-10-31 |
南方卓元债券C |
1.1177 |
0.03% |
| 2025-10-30 |
南方卓元债券C |
1.1174 |
-0.28% |
| 2025-10-29 |
南方卓元债券C |
1.1205 |
0.32% |
| 2025-10-28 |
南方卓元债券C |
1.1169 |
-0.13% |
| 2025-10-27 |
南方卓元债券C |
1.1183 |
0.18% |
| 2025-10-24 |
南方卓元债券C |
1.1163 |
0.32% |
| 2025-10-23 |
南方卓元债券C |
1.1127 |
-0.02% |
| 2025-10-22 |
南方卓元债券C |
1.1129 |
0.01% |
| 2025-10-21 |
南方卓元债券C |
1.1128 |
0.28% |
| 2025-10-20 |
南方卓元债券C |
1.1097 |
0.09% |
| 2025-10-17 |
南方卓元债券C |
1.1087 |
-0.37% |
| 2025-10-16 |
南方卓元债券C |
1.1128 |
-0.13% |
| 2025-10-15 |
南方卓元债券C |
1.1142 |
0.24% |
| 2025-10-14 |
南方卓元债券C |
1.1115 |
-0.47% |
| 2025-10-13 |
南方卓元债券C |
1.1167 |
0.06% |
| 2025-10-10 |
南方卓元债券C |
1.1160 |
-0.47% |
| 2025-10-09 |
南方卓元债券C |
1.1213 |
0.57% |
| 2025-09-30 |
南方卓元债券C |
1.1150 |
0.20% |
| 2025-09-29 |
南方卓元债券C |
1.1128 |
0.26% |
| 2025-09-26 |
南方卓元债券C |
1.1099 |
-0.25% |
| 2025-09-25 |
南方卓元债券C |
1.1127 |
-0.03% |
| 2025-09-24 |
南方卓元债券C |
1.1130 |
0.19% |
| 2025-09-23 |
南方卓元债券C |
1.1109 |
-0.14% |
| 2025-09-22 |
南方卓元债券C |
1.1125 |
0.25% |
| 2025-09-19 |
南方卓元债券C |
1.1097 |
-0.17% |
| 2025-09-18 |
南方卓元债券C |
1.1116 |
-0.23% |
| 2025-09-17 |
南方卓元债券C |
1.1142 |
0.15% |
| 2025-09-16 |
南方卓元债券C |
1.1125 |
0.12% |
| 2025-09-15 |
南方卓元债券C |
1.1112 |
0.06% |
| 2025-09-12 |
南方卓元债券C |
1.1105 |
0.08% |
| 2025-09-11 |
南方卓元债券C |
1.1096 |
0.40% |
| 2025-09-10 |
南方卓元债券C |
1.1052 |
-0.03% |
| 2025-09-09 |
南方卓元债券C |
1.1055 |
-0.13% |
| 2025-09-08 |
南方卓元债券C |
1.1069 |
0.13% |
| 2025-09-05 |
南方卓元债券C |
1.1055 |
0.61% |
| 2025-09-04 |
南方卓元债券C |
1.0988 |
-0.56% |
| 2025-09-03 |
南方卓元债券C |
1.1050 |
-0.20% |
| 2025-09-02 |
南方卓元债券C |
1.1072 |
-0.40% |
| 2025-09-01 |
南方卓元债券C |
1.1116 |
0.28% |
| 2025-08-29 |
南方卓元债券C |
1.1085 |
-0.12% |
| 2025-08-28 |
南方卓元债券C |
1.1098 |
0.45% |
| 2025-08-27 |
南方卓元债券C |
1.1048 |
-0.27% |
| 2025-08-26 |
南方卓元债券C |
1.1078 |
0.14% |
| 2025-08-25 |
南方卓元债券C |
1.1063 |
0.39% |
| 2025-08-22 |
南方卓元债券C |
1.1020 |
0.55% |
| 2025-08-21 |
南方卓元债券C |
1.0960 |
-0.02% |
| 2025-08-20 |
南方卓元债券C |
1.0962 |
0.28% |
| 2025-08-19 |
南方卓元债券C |
1.0931 |
-0.16% |
| 2025-08-18 |
南方卓元债券C |
1.0949 |
0.18% |
| 2025-08-15 |
南方卓元债券C |
1.0929 |
0.36% |
| 2025-08-14 |
南方卓元债券C |
1.0890 |
-0.07% |
| 2025-08-13 |
南方卓元债券C |
1.0898 |
0.09% |
| 2025-08-12 |
南方卓元债券C |
1.0888 |
0.01% |
| 2025-08-11 |
南方卓元债券C |
1.0887 |
0.10% |
| 2025-08-08 |
南方卓元债券C |
1.0876 |
-0.05% |
| 2025-08-07 |
南方卓元债券C |
1.0881 |
0.02% |
| 2025-08-06 |
南方卓元债券C |
1.0879 |
0.14% |
| 2025-08-05 |
南方卓元债券C |
1.0864 |
0.19% |
| 2025-08-04 |
南方卓元债券C |
1.0843 |
0.36% |
| 2025-08-01 |
南方卓元债券C |
1.0804 |
-0.02% |
| 2025-07-31 |
南方卓元债券C |
1.0806 |
-0.19% |
| 2025-07-30 |
南方卓元债券C |
1.0827 |
-0.06% |
| 2025-07-29 |
南方卓元债券C |
1.0834 |
0.05% |
| 2025-07-28 |
南方卓元债券C |
1.0829 |
0.05% |
| 2025-07-25 |
南方卓元债券C |
1.0824 |
-0.07% |
| 2025-07-24 |
南方卓元债券C |
1.0832 |
-0.05% |
| 2025-07-23 |
南方卓元债券C |
1.0837 |
-0.17% |
| 2025-07-22 |
南方卓元债券C |
1.0855 |
0.08% |
| 2025-07-21 |
南方卓元债券C |
1.0846 |
0.12% |
| 2025-07-18 |
南方卓元债券C |
1.0833 |
0.01% |
| 2025-07-17 |
南方卓元债券C |
1.0832 |
0.07% |
| 2025-07-16 |
南方卓元债券C |
1.0824 |
0.00% |
| 2025-07-15 |
南方卓元债券C |
1.0824 |
0.06% |
| 2025-07-14 |
南方卓元债券C |
1.0818 |
0.03% |
| 2025-07-11 |
南方卓元债券C |
1.0815 |
0.01% |
| 2025-07-10 |
南方卓元债券C |
1.0814 |
0.01% |
| 2025-07-09 |
南方卓元债券C |
1.0813 |
-0.07% |
| 2025-07-08 |
南方卓元债券C |
1.0821 |
0.08% |
| 2025-07-07 |
南方卓元债券C |
1.0812 |
-0.03% |
| 2025-07-04 |
南方卓元债券C |
1.0815 |
0.03% |
| 2025-07-03 |
南方卓元债券C |
1.0812 |
0.05% |
| 2025-07-02 |
南方卓元债券C |
1.0807 |
0.02% |
| 2025-07-01 |
南方卓元债券C |
1.0805 |
0.07% |
| 2025-06-30 |
南方卓元债券C |
1.0797 |
0.08% |
| 2025-06-27 |
南方卓元债券C |
1.0788 |
0.00% |
| 2025-06-26 |
南方卓元债券C |
1.0788 |
-0.05% |
| 2025-06-25 |
南方卓元债券C |
1.0793 |
0.04% |
| 2025-06-24 |
南方卓元债券C |
1.0789 |
-0.01% |
| 2025-06-23 |
南方卓元债券C |
1.0790 |
0.01% |
| 2025-06-20 |
南方卓元债券C |
1.0789 |
-0.06% |
| 2025-06-19 |
南方卓元债券C |
1.0795 |
-0.07% |
| 2025-06-18 |
南方卓元债券C |
1.0803 |
-0.01% |
| 2025-06-17 |
南方卓元债券C |
1.0804 |
-0.03% |
| 2025-06-16 |
南方卓元债券C |
1.0807 |
-0.07% |
| 2025-06-13 |
南方卓元债券C |
1.0815 |
0.10% |
| 2025-06-12 |
南方卓元债券C |
1.0804 |
-0.01% |
| 2025-06-11 |
南方卓元债券C |
1.0805 |
0.07% |
| 2025-06-10 |
南方卓元债券C |
1.0797 |
0.00% |
| 2025-06-09 |
南方卓元债券C |
1.0797 |
0.01% |
| 2025-06-06 |
南方卓元债券C |
1.0796 |
0.09% |
| 2025-06-05 |
南方卓元债券C |
1.0786 |
-0.01% |
| 2025-06-04 |
南方卓元债券C |
1.0787 |
0.01% |
| 2025-06-03 |
南方卓元债券C |
1.0786 |
0.09% |
| 2025-05-30 |
南方卓元债券C |
1.0776 |
-0.01% |
| 2025-05-29 |
南方卓元债券C |
1.0777 |
-0.06% |
| 2025-05-28 |
南方卓元债券C |
1.0783 |
-0.02% |
| 2025-05-27 |
南方卓元债券C |
1.0785 |
-0.09% |
| 2025-05-26 |
南方卓元债券C |
1.0795 |
0.01% |
| 2025-05-23 |
南方卓元债券C |
1.0794 |
0.05% |
| 2025-05-22 |
南方卓元债券C |
1.0789 |
-0.02% |
| 2025-05-21 |
南方卓元债券C |
1.0791 |
0.10% |
| 2025-05-20 |
南方卓元债券C |
1.0780 |
0.08% |
| 2025-05-19 |
南方卓元债券C |
1.0771 |
0.04% |
| 2025-05-16 |
南方卓元债券C |
1.0767 |
-0.01% |
| 2025-05-15 |
南方卓元债券C |
1.0768 |
0.00% |
| 2025-05-14 |
南方卓元债券C |
1.0768 |
-0.03% |
| 2025-05-13 |
南方卓元债券C |
1.0771 |
0.03% |
| 2025-05-12 |
南方卓元债券C |
1.0768 |
-0.01% |
| 2025-05-09 |
南方卓元债券C |
1.0769 |
0.06% |
| 2025-05-08 |
南方卓元债券C |
1.0763 |
0.03% |
| 2025-05-07 |
南方卓元债券C |
1.0760 |
0.04% |
| 2025-05-06 |
南方卓元债券C |
1.0756 |
0.14% |
| 2025-04-30 |
南方卓元债券C |
1.0741 |
0.02% |
| 2025-04-29 |
南方卓元债券C |
1.0739 |
0.04% |
| 2025-04-28 |
南方卓元债券C |
1.0735 |
-0.02% |
| 2025-04-25 |
南方卓元债券C |
1.0737 |
-0.04% |
| 2025-04-24 |
南方卓元债券C |
1.0741 |
-0.06% |
| 2025-04-23 |
南方卓元债券C |
1.0747 |
-0.27% |
| 2025-04-22 |
南方卓元债券C |
1.0776 |
0.01% |
| 2025-04-21 |
南方卓元债券C |
1.0775 |
0.26% |
| 2025-04-18 |
南方卓元债券C |
1.0747 |
-0.07% |
| 2025-04-17 |
南方卓元债券C |
1.0755 |
-0.10% |
| 2025-04-16 |
南方卓元债券C |
1.0766 |
0.11% |
| 2025-04-15 |
南方卓元债券C |
1.0754 |
0.04% |
| 2025-04-14 |
南方卓元债券C |
1.0750 |
0.21% |
| 2025-04-11 |
南方卓元债券C |
1.0728 |
0.15% |
| 2025-04-10 |
南方卓元债券C |
1.0712 |
0.18% |
| 2025-04-09 |
南方卓元债券C |
1.0693 |
0.09% |
| 2025-04-08 |
南方卓元债券C |
1.0683 |
-0.03% |
| 2025-04-07 |
南方卓元债券C |
1.0686 |
-0.35% |
| 2025-04-03 |
南方卓元债券C |
1.0723 |
0.10% |
| 2025-04-02 |
南方卓元债券C |
1.0712 |
0.02% |
| 2025-04-01 |
南方卓元债券C |
1.0710 |
0.08% |
| 2025-03-31 |
南方卓元债券C |
1.0701 |
0.10% |
| 2025-03-28 |
南方卓元债券C |
1.0690 |
0.07% |
| 2025-03-27 |
南方卓元债券C |
1.0682 |
-0.02% |
| 2025-03-26 |
南方卓元债券C |
1.0684 |
0.00% |
| 2025-03-25 |
南方卓元债券C |
1.0684 |
0.09% |
| 2025-03-24 |
南方卓元债券C |
1.0674 |
0.04% |
| 2025-03-21 |
南方卓元债券C |
1.0670 |
0.04% |
| 2025-03-20 |
南方卓元债券C |
1.0666 |
0.05% |
| 2025-03-19 |
南方卓元债券C |
1.0661 |
0.06% |
| 2025-03-18 |
南方卓元债券C |
1.0655 |
0.12% |
| 2025-03-17 |
南方卓元债券C |
1.0642 |
-0.03% |
| 2025-03-14 |
南方卓元债券C |
1.0645 |
0.17% |
| 2025-03-13 |
南方卓元债券C |
1.0627 |
0.12% |
| 2025-03-12 |
南方卓元债券C |
1.0614 |
0.04% |
| 2025-03-11 |
南方卓元债券C |
1.0610 |
-0.10% |
| 2025-03-10 |
南方卓元债券C |
1.0621 |
-0.08% |
| 2025-03-07 |
南方卓元债券C |
1.0629 |
-0.14% |
| 2025-03-06 |
南方卓元债券C |
1.0644 |
-0.10% |
| 2025-03-05 |
南方卓元债券C |
1.0655 |
0.06% |
| 2025-03-04 |
南方卓元债券C |
1.0649 |
0.08% |
| 2025-03-03 |
南方卓元债券C |
1.0640 |
0.02% |
| 2025-02-28 |
南方卓元债券C |
1.0638 |
-0.04% |
| 2025-02-27 |
南方卓元债券C |
1.0642 |
-0.04% |
| 2025-02-26 |
南方卓元债券C |
1.0646 |
0.05% |
| 2025-02-25 |
南方卓元债券C |
1.0641 |
-0.07% |
| 2025-02-24 |
南方卓元债券C |
1.0648 |
-0.05% |
| 2025-02-21 |
南方卓元债券C |
1.0653 |
-0.17% |
| 2025-02-20 |
南方卓元债券C |
1.0671 |
-0.07% |
| 2025-02-19 |
南方卓元债券C |
1.0678 |
0.07% |
| 2025-02-18 |
南方卓元债券C |
1.0671 |
-0.03% |
| 2025-02-17 |
南方卓元债券C |
1.0674 |
-0.06% |
| 2025-02-14 |
南方卓元债券C |
1.0680 |
0.04% |
| 2025-02-13 |
南方卓元债券C |
1.0676 |
-0.01% |
| 2025-02-12 |
南方卓元债券C |
1.0677 |
-0.07% |
| 2025-02-11 |
南方卓元债券C |
1.0685 |
0.01% |
| 2025-02-10 |
南方卓元债券C |
1.0684 |
-0.01% |
| 2025-02-07 |
南方卓元债券C |
1.0685 |
0.08% |
| 2025-02-06 |
南方卓元债券C |
1.0676 |
0.07% |
| 2025-02-05 |
南方卓元债券C |
1.0668 |
0.07% |
| 2025-01-27 |
南方卓元债券C |
1.0661 |
0.11% |
| 2025-01-24 |
南方卓元债券C |
1.0649 |
-0.01% |
| 2025-01-23 |
南方卓元债券C |
1.0650 |
-0.03% |
| 2025-01-22 |
南方卓元债券C |
1.0653 |
0.00% |
| 2025-01-21 |
南方卓元债券C |
1.0653 |
0.01% |
| 2025-01-20 |
南方卓元债券C |
1.0652 |
-0.03% |
| 2025-01-17 |
南方卓元债券C |
1.0655 |
-0.05% |
| 2025-01-16 |
南方卓元债券C |
1.0660 |
-0.04% |
| 2025-01-15 |
南方卓元债券C |
1.0664 |
-0.03% |
| 2025-01-14 |
南方卓元债券C |
1.0667 |
0.21% |
| 2025-01-13 |
南方卓元债券C |
1.0645 |
-0.07% |
| 2025-01-10 |
南方卓元债券C |
1.0652 |
-0.16% |
| 2025-01-09 |
南方卓元债券C |
1.0669 |
-0.11% |
| 2025-01-08 |
南方卓元债券C |
1.0681 |
0.01% |
| 2025-01-07 |
南方卓元债券C |
1.0680 |
0.01% |
| 2025-01-06 |
南方卓元债券C |
1.0679 |
0.07% |
| 2025-01-03 |
南方卓元债券C |
1.0672 |
-0.05% |
| 2025-01-02 |
南方卓元债券C |
1.0677 |
-0.05% |
