近一月南方宣利定开债A|南方宣利A基金净值查询
查询指定日期范围南方宣利定开债A003776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 |
南方宣利定开债A |
1.1892 |
0.03% |
| 2025-12-17 |
南方宣利定开债A |
1.1889 |
0.02% |
| 2025-12-16 |
南方宣利定开债A |
1.1887 |
-0.01% |
| 2025-12-15 |
南方宣利定开债A |
1.1888 |
-0.03% |
| 2025-12-12 |
南方宣利定开债A |
1.1892 |
0.00% |
| 2025-12-11 |
南方宣利定开债A |
1.1892 |
0.03% |
| 2025-12-10 |
南方宣利定开债A |
1.1889 |
0.02% |
| 2025-12-09 |
南方宣利定开债A |
1.1887 |
0.02% |
| 2025-12-08 |
南方宣利定开债A |
1.1885 |
-0.01% |
| 2025-12-05 |
南方宣利定开债A |
1.1886 |
-0.04% |
| 2025-12-04 |
南方宣利定开债A |
1.1891 |
-0.14% |
| 2025-12-03 |
南方宣利定开债A |
1.1908 |
-0.03% |
| 2025-12-02 |
南方宣利定开债A |
1.1911 |
-0.03% |
| 2025-12-01 |
南方宣利定开债A |
1.1915 |
0.00% |
| 2025-11-28 |
南方宣利定开债A |
1.1915 |
-0.01% |
| 2025-11-27 |
南方宣利定开债A |
1.1916 |
-0.09% |
| 2025-11-26 |
南方宣利定开债A |
1.1927 |
-0.13% |
| 2025-11-25 |
南方宣利定开债A |
1.1942 |
-0.04% |
| 2025-11-24 |
南方宣利定开债A |
1.1947 |
-0.02% |
| 2025-11-21 |
南方宣利定开债A |
1.1949 |
-0.03% |
| 2025-11-20 |
南方宣利定开债A |
1.1953 |
0.01% |
| 2025-11-19 |
南方宣利定开债A |
1.1952 |
0.00% |
