近半年南方宣利定开债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 |
| 2026-09-17 |
南方宣利定开债C |
1.2011 |
0.02% |
| 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% |
