近一年南方宣利定开债C|南方宣利C基金净值查询
查询指定日期范围南方宣利定开债C003777净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方宣利定开债C |
1.2008 |
0.03% |
| 2026-09-15 |
南方宣利定开债C |
1.2004 |
0.02% |
| 2026-09-14 |
南方宣利定开债C |
1.2001 |
0.03% |
| 2026-09-11 |
南方宣利定开债C |
1.1998 |
0.01% |
| 2026-09-10 |
南方宣利定开债C |
1.1997 |
0.01% |
| 2026-09-09 |
南方宣利定开债C |
1.1996 |
0.02% |
| 2026-09-08 |
南方宣利定开债C |
1.1994 |
0.00% |
| 2026-09-07 |
南方宣利定开债C |
1.1994 |
0.04% |
| 2026-09-04 |
南方宣利定开债C |
1.1989 |
0.01% |
| 2026-09-03 |
南方宣利定开债C |
1.1988 |
0.03% |
| 2026-09-02 |
南方宣利定开债C |
1.1984 |
0.01% |
| 2026-09-01 |
南方宣利定开债C |
1.1983 |
0.04% |
| 2026-08-31 |
南方宣利定开债C |
1.1978 |
0.00% |
| 2026-08-28 |
南方宣利定开债C |
1.1978 |
-0.02% |
| 2026-08-27 |
南方宣利定开债C |
1.1980 |
-0.03% |
| 2026-08-26 |
南方宣利定开债C |
1.1984 |
-0.02% |
| 2026-08-25 |
南方宣利定开债C |
1.1986 |
0.01% |
| 2026-08-24 |
南方宣利定开债C |
1.1985 |
0.03% |
| 2026-08-21 |
南方宣利定开债C |
1.1982 |
-0.03% |
| 2026-08-20 |
南方宣利定开债C |
1.1985 |
-0.02% |
| 2026-08-19 |
南方宣利定开债C |
1.1987 |
-0.01% |
| 2026-08-18 |
南方宣利定开债C |
1.1988 |
0.08% |
| 2026-08-17 |
南方宣利定开债C |
1.1978 |
0.03% |
| 2026-08-14 |
南方宣利定开债C |
1.1975 |
0.04% |
| 2026-08-13 |
南方宣利定开债C |
1.1970 |
0.04% |
| 2026-08-12 |
南方宣利定开债C |
1.1965 |
0.00% |
| 2026-08-11 |
南方宣利定开债C |
1.1965 |
0.02% |
| 2026-08-10 |
南方宣利定开债C |
1.1963 |
0.03% |
| 2026-08-07 |
南方宣利定开债C |
1.1959 |
0.03% |
| 2026-08-06 |
南方宣利定开债C |
1.1956 |
0.02% |
| 2026-08-05 |
南方宣利定开债C |
1.1954 |
0.03% |
| 2026-08-04 |
南方宣利定开债C |
1.1950 |
0.03% |
| 2026-08-03 |
南方宣利定开债C |
1.1947 |
0.02% |
| 2026-07-31 |
南方宣利定开债C |
1.1945 |
0.03% |
| 2026-07-30 |
南方宣利定开债C |
1.1941 |
0.00% |
| 2026-07-29 |
南方宣利定开债C |
1.1941 |
-0.01% |
| 2026-07-28 |
南方宣利定开债C |
1.1942 |
-0.02% |
| 2026-07-27 |
南方宣利定开债C |
1.1944 |
0.00% |
| 2026-07-24 |
南方宣利定开债C |
1.1944 |
0.03% |
| 2026-07-23 |
南方宣利定开债C |
1.1941 |
0.01% |
| 2026-07-22 |
南方宣利定开债C |
1.1940 |
0.03% |
| 2026-07-21 |
南方宣利定开债C |
1.1936 |
0.01% |
| 2026-07-20 |
南方宣利定开债C |
1.1935 |
0.01% |
| 2026-07-17 |
南方宣利定开债C |
1.1934 |
0.02% |
| 2026-07-16 |
南方宣利定开债C |
1.1932 |
0.01% |
| 2026-07-15 |
南方宣利定开债C |
1.1931 |
0.01% |
| 2026-07-14 |
南方宣利定开债C |
1.1930 |
-0.01% |
| 2026-07-13 |
南方宣利定开债C |
1.1931 |
0.00% |
| 2026-07-10 |
南方宣利定开债C |
1.1931 |
0.03% |
| 2026-07-09 |
南方宣利定开债C |
1.1928 |
0.02% |
| 2026-07-08 |
南方宣利定开债C |
1.1926 |
0.02% |
| 2026-07-07 |
南方宣利定开债C |
1.1924 |
0.02% |
| 2026-07-06 |
南方宣利定开债C |
1.1922 |
0.05% |
| 2026-07-03 |
南方宣利定开债C |
1.1916 |
0.00% |
| 2026-07-02 |
南方宣利定开债C |
1.1916 |
0.02% |
| 2026-07-01 |
南方宣利定开债C |
1.1914 |
-0.08% |
| 2026-06-30 |
南方宣利定开债C |
1.1923 |
0.02% |
| 2026-06-29 |
南方宣利定开债C |
1.1921 |
0.04% |
| 2026-06-26 |
南方宣利定开债C |
1.1916 |
0.02% |
| 2026-06-25 |
南方宣利定开债C |
1.1914 |
0.06% |
| 2026-06-24 |
南方宣利定开债C |
1.1907 |
0.01% |
| 2026-06-23 |
南方宣利定开债C |
1.1906 |
-0.04% |
| 2026-06-22 |
南方宣利定开债C |
1.1911 |
0.02% |
| 2026-06-18 |
南方宣利定开债C |
1.1909 |
0.07% |
| 2026-06-17 |
南方宣利定开债C |
1.1901 |
0.05% |
| 2026-06-16 |
南方宣利定开债C |
1.1895 |
0.08% |
| 2026-06-15 |
南方宣利定开债C |
1.1886 |
0.04% |
| 2026-06-12 |
南方宣利定开债C |
1.1881 |
-0.03% |
| 2026-06-11 |
南方宣利定开债C |
1.1884 |
-0.13% |
| 2026-06-10 |
南方宣利定开债C |
1.1900 |
-0.05% |
| 2026-06-09 |
南方宣利定开债C |
1.1906 |
-0.05% |
| 2026-06-08 |
南方宣利定开债C |
1.1912 |
-0.03% |
| 2026-06-05 |
南方宣利定开债C |
1.1916 |
-0.03% |
| 2026-06-04 |
南方宣利定开债C |
1.1919 |
0.03% |
| 2026-06-03 |
南方宣利定开债C |
1.1915 |
0.03% |
| 2026-06-02 |
南方宣利定开债C |
1.1912 |
0.03% |
| 2026-06-01 |
南方宣利定开债C |
1.1908 |
0.08% |
| 2026-05-29 |
南方宣利定开债C |
1.1899 |
0.06% |
| 2026-05-28 |
南方宣利定开债C |
1.1892 |
0.06% |
| 2026-05-27 |
南方宣利定开债C |
1.1885 |
0.08% |
| 2026-05-26 |
南方宣利定开债C |
1.1876 |
0.06% |
| 2026-05-25 |
南方宣利定开债C |
1.1869 |
0.05% |
| 2026-05-22 |
南方宣利定开债C |
1.1863 |
0.01% |
| 2026-05-21 |
南方宣利定开债C |
1.1862 |
0.02% |
| 2026-05-20 |
南方宣利定开债C |
1.1860 |
0.04% |
| 2026-05-19 |
南方宣利定开债C |
1.1855 |
0.07% |
| 2026-05-18 |
南方宣利定开债C |
1.1847 |
0.04% |
| 2026-05-15 |
南方宣利定开债C |
1.1842 |
0.03% |
| 2026-05-14 |
南方宣利定开债C |
1.1838 |
0.02% |
| 2026-05-13 |
南方宣利定开债C |
1.1836 |
0.07% |
| 2026-05-12 |
南方宣利定开债C |
1.1828 |
0.06% |
| 2026-05-11 |
南方宣利定开债C |
1.1821 |
0.03% |
| 2026-05-08 |
南方宣利定开债C |
1.1817 |
0.03% |
| 2026-04-30 |
南方宣利定开债C |
1.1820 |
0.00% |
| 2026-04-29 |
南方宣利定开债C |
1.1820 |
0.05% |
| 2026-04-28 |
南方宣利定开债C |
1.1814 |
0.04% |
| 2026-04-27 |
南方宣利定开债C |
1.1809 |
-0.05% |
| 2026-04-24 |
南方宣利定开债C |
1.1815 |
-0.02% |
| 2026-04-23 |
南方宣利定开债C |
1.1817 |
-0.03% |
| 2026-04-22 |
南方宣利定开债C |
1.1820 |
0.08% |
| 2026-04-21 |
南方宣利定开债C |
1.1810 |
0.04% |
| 2026-04-20 |
南方宣利定开债C |
1.1805 |
0.04% |
| 2026-04-17 |
南方宣利定开债C |
1.1800 |
0.06% |
| 2026-04-16 |
南方宣利定开债C |
1.1793 |
0.03% |
| 2026-04-15 |
南方宣利定开债C |
1.1790 |
0.03% |
| 2026-04-14 |
南方宣利定开债C |
1.1786 |
0.05% |
| 2026-04-13 |
南方宣利定开债C |
1.1780 |
0.05% |
| 2026-04-10 |
南方宣利定开债C |
1.1774 |
0.02% |
| 2026-04-09 |
南方宣利定开债C |
1.1772 |
0.01% |
| 2026-04-08 |
南方宣利定开债C |
1.1771 |
0.04% |
| 2026-04-07 |
南方宣利定开债C |
1.1766 |
0.10% |
| 2026-04-03 |
南方宣利定开债C |
1.1754 |
0.10% |
| 2026-04-02 |
南方宣利定开债C |
1.1742 |
0.03% |
| 2026-04-01 |
南方宣利定开债C |
1.1739 |
0.00% |
| 2026-03-31 |
南方宣利定开债C |
1.1739 |
0.06% |
| 2026-03-30 |
南方宣利定开债C |
1.1732 |
0.10% |
| 2026-03-27 |
南方宣利定开债C |
1.1720 |
0.07% |
| 2026-03-26 |
南方宣利定开债C |
1.1712 |
0.06% |
| 2026-03-25 |
南方宣利定开债C |
1.1705 |
0.04% |
| 2026-03-24 |
南方宣利定开债C |
1.1700 |
0.05% |
| 2026-03-23 |
南方宣利定开债C |
1.1694 |
-0.04% |
| 2026-03-20 |
南方宣利定开债C |
1.1699 |
0.01% |
| 2026-03-19 |
南方宣利定开债C |
1.1698 |
0.07% |
| 2026-03-18 |
南方宣利定开债C |
1.1690 |
0.09% |
| 2026-03-17 |
南方宣利定开债C |
1.1680 |
0.01% |
| 2026-03-16 |
南方宣利定开债C |
1.1679 |
-0.02% |
| 2026-03-13 |
南方宣利定开债C |
1.1681 |
0.02% |
| 2026-03-12 |
南方宣利定开债C |
1.1679 |
-0.01% |
| 2026-03-11 |
南方宣利定开债C |
1.1680 |
-0.01% |
| 2026-03-10 |
南方宣利定开债C |
1.1681 |
0.03% |
| 2026-03-09 |
南方宣利定开债C |
1.1678 |
-0.08% |
| 2026-03-06 |
南方宣利定开债C |
1.1687 |
0.02% |
| 2026-03-05 |
南方宣利定开债C |
1.1685 |
0.03% |
| 2026-03-04 |
南方宣利定开债C |
1.1682 |
0.03% |
| 2026-03-03 |
南方宣利定开债C |
1.1678 |
0.03% |
| 2026-03-02 |
南方宣利定开债C |
1.1675 |
0.10% |
| 2026-02-27 |
南方宣利定开债C |
1.1663 |
0.03% |
| 2026-02-26 |
南方宣利定开债C |
1.1660 |
-0.08% |
| 2026-02-25 |
南方宣利定开债C |
1.1669 |
-0.06% |
| 2026-02-24 |
南方宣利定开债C |
1.1676 |
0.09% |
| 2026-02-13 |
南方宣利定开债C |
1.1666 |
0.02% |
| 2026-02-12 |
南方宣利定开债C |
1.1664 |
0.05% |
| 2026-02-11 |
南方宣利定开债C |
1.1658 |
0.09% |
| 2026-02-10 |
南方宣利定开债C |
1.1648 |
0.06% |
| 2026-02-09 |
南方宣利定开债C |
1.1641 |
0.09% |
| 2026-02-06 |
南方宣利定开债C |
1.1631 |
0.05% |
| 2026-02-05 |
南方宣利定开债C |
1.1625 |
0.03% |
| 2026-02-04 |
南方宣利定开债C |
1.1622 |
0.00% |
| 2026-02-03 |
南方宣利定开债C |
1.1622 |
-0.01% |
| 2026-02-02 |
南方宣利定开债C |
1.1623 |
0.00% |
| 2026-01-30 |
南方宣利定开债C |
1.1623 |
0.01% |
| 2026-01-29 |
南方宣利定开债C |
1.1622 |
0.01% |
| 2026-01-28 |
南方宣利定开债C |
1.1621 |
0.03% |
| 2026-01-27 |
南方宣利定开债C |
1.1618 |
0.00% |
| 2026-01-26 |
南方宣利定开债C |
1.1618 |
0.06% |
| 2026-01-23 |
南方宣利定开债C |
1.1611 |
0.04% |
| 2026-01-22 |
南方宣利定开债C |
1.1606 |
0.02% |
| 2026-01-21 |
南方宣利定开债C |
1.1604 |
0.04% |
| 2026-01-20 |
南方宣利定开债C |
1.1599 |
0.05% |
| 2026-01-19 |
南方宣利定开债C |
1.1593 |
0.04% |
| 2026-01-16 |
南方宣利定开债C |
1.1588 |
0.03% |
| 2026-01-15 |
南方宣利定开债C |
1.1585 |
0.05% |
| 2026-01-14 |
南方宣利定开债C |
1.1579 |
0.03% |
| 2026-01-13 |
南方宣利定开债C |
1.1575 |
0.06% |
| 2026-01-12 |
南方宣利定开债C |
1.1568 |
0.03% |
| 2026-01-09 |
南方宣利定开债C |
1.1565 |
0.02% |
| 2026-01-08 |
南方宣利定开债C |
1.1563 |
0.00% |
| 2026-01-07 |
南方宣利定开债C |
1.1563 |
-0.01% |
| 2026-01-06 |
南方宣利定开债C |
1.1564 |
-0.03% |
| 2026-01-05 |
南方宣利定开债C |
1.1567 |
0.06% |
| 2025-12-31 |
南方宣利定开债C |
1.1560 |
0.02% |
| 2025-12-30 |
南方宣利定开债C |
1.1558 |
0.00% |
| 2025-12-29 |
南方宣利定开债C |
1.1558 |
-0.04% |
| 2025-12-26 |
南方宣利定开债C |
1.1563 |
0.02% |
| 2025-12-25 |
南方宣利定开债C |
1.1561 |
0.00% |
| 2025-12-24 |
南方宣利定开债C |
1.1561 |
0.01% |
| 2025-12-23 |
南方宣利定开债C |
1.1560 |
0.03% |
| 2025-12-22 |
南方宣利定开债C |
1.1556 |
-0.02% |
| 2025-12-19 |
南方宣利定开债C |
1.1558 |
0.03% |
| 2025-12-18 |
南方宣利定开债C |
1.1555 |
0.03% |
| 2025-12-17 |
南方宣利定开债C |
1.1552 |
0.02% |
| 2025-12-16 |
南方宣利定开债C |
1.1550 |
-0.01% |
| 2025-12-15 |
南方宣利定开债C |
1.1551 |
-0.04% |
| 2025-12-12 |
南方宣利定开债C |
1.1556 |
0.01% |
| 2025-12-11 |
南方宣利定开债C |
1.1555 |
0.02% |
| 2025-12-10 |
南方宣利定开债C |
1.1553 |
0.02% |
| 2025-12-09 |
南方宣利定开债C |
1.1551 |
0.02% |
| 2025-12-08 |
南方宣利定开债C |
1.1549 |
-0.02% |
| 2025-12-05 |
南方宣利定开债C |
1.1551 |
-0.04% |
| 2025-12-04 |
南方宣利定开债C |
1.1556 |
-0.14% |
| 2025-12-03 |
南方宣利定开债C |
1.1572 |
-0.03% |
| 2025-12-02 |
南方宣利定开债C |
1.1575 |
-0.03% |
| 2025-12-01 |
南方宣利定开债C |
1.1579 |
0.00% |
| 2025-11-28 |
南方宣利定开债C |
1.1579 |
-0.01% |
| 2025-11-27 |
南方宣利定开债C |
1.1580 |
-0.10% |
| 2025-11-26 |
南方宣利定开债C |
1.1592 |
-0.12% |
| 2025-11-25 |
南方宣利定开债C |
1.1606 |
-0.04% |
| 2025-11-24 |
南方宣利定开债C |
1.1611 |
-0.03% |
| 2025-11-21 |
南方宣利定开债C |
1.1614 |
-0.03% |
| 2025-11-20 |
南方宣利定开债C |
1.1617 |
0.00% |
| 2025-11-19 |
南方宣利定开债C |
1.1617 |
0.00% |
| 2025-11-18 |
南方宣利定开债C |
1.1617 |
0.03% |
| 2025-11-17 |
南方宣利定开债C |
1.1613 |
0.05% |
| 2025-11-14 |
南方宣利定开债C |
1.1607 |
0.01% |
| 2025-11-13 |
南方宣利定开债C |
1.1606 |
0.01% |
| 2025-11-12 |
南方宣利定开债C |
1.1605 |
0.03% |
| 2025-11-11 |
南方宣利定开债C |
1.1601 |
0.02% |
| 2025-11-10 |
南方宣利定开债C |
1.1599 |
0.00% |
| 2025-11-07 |
南方宣利定开债C |
1.1599 |
-0.08% |
| 2025-11-06 |
南方宣利定开债C |
1.1608 |
-0.04% |
| 2025-11-05 |
南方宣利定开债C |
1.1613 |
0.07% |
| 2025-11-04 |
南方宣利定开债C |
1.1605 |
0.06% |
| 2025-11-03 |
南方宣利定开债C |
1.1598 |
0.09% |
| 2025-10-31 |
南方宣利定开债C |
1.1587 |
0.12% |
| 2025-10-30 |
南方宣利定开债C |
1.1573 |
0.11% |
| 2025-10-29 |
南方宣利定开债C |
1.1560 |
0.12% |
| 2025-10-28 |
南方宣利定开债C |
1.1546 |
0.16% |
| 2025-10-27 |
南方宣利定开债C |
1.1527 |
0.10% |
| 2025-10-24 |
南方宣利定开债C |
1.1516 |
0.02% |
| 2025-10-23 |
南方宣利定开债C |
1.1514 |
0.08% |
| 2025-10-22 |
南方宣利定开债C |
1.1505 |
0.06% |
| 2025-10-21 |
南方宣利定开债C |
1.1498 |
0.03% |
| 2025-10-20 |
南方宣利定开债C |
1.1494 |
0.03% |
| 2025-10-17 |
南方宣利定开债C |
1.1491 |
0.11% |
| 2025-10-16 |
南方宣利定开债C |
1.1478 |
0.05% |
| 2025-10-15 |
南方宣利定开债C |
1.1472 |
0.00% |
| 2025-10-14 |
南方宣利定开债C |
1.1472 |
0.01% |
| 2025-10-13 |
南方宣利定开债C |
1.1471 |
0.12% |
| 2025-10-10 |
南方宣利定开债C |
1.1457 |
0.01% |
| 2025-10-09 |
南方宣利定开债C |
1.1456 |
0.07% |
| 2025-09-30 |
南方宣利定开债C |
1.1448 |
0.03% |
| 2025-09-29 |
南方宣利定开债C |
1.1445 |
0.01% |
| 2025-09-26 |
南方宣利定开债C |
1.1444 |
-0.03% |
| 2025-09-25 |
南方宣利定开债C |
1.1447 |
-0.15% |
| 2025-09-24 |
南方宣利定开债C |
1.1464 |
-0.20% |
| 2025-09-23 |
南方宣利定开债C |
1.1487 |
-0.15% |
| 2025-09-22 |
南方宣利定开债C |
1.1504 |
-0.02% |
| 2025-09-19 |
南方宣利定开债C |
1.1506 |
-0.08% |
| 2025-09-18 |
南方宣利定开债C |
1.1515 |
-0.04% |
| 2025-09-17 |
南方宣利定开债C |
1.1520 |
0.06% |
