近一年南方祥元债券A基金净值查询
查询指定日期范围南方祥元A004705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方祥元A |
1.1640 |
0.06% |
| 2024-04-29 |
南方祥元A |
1.1633 |
-0.14% |
| 2024-04-26 |
南方祥元A |
1.1649 |
-0.08% |
| 2024-04-25 |
南方祥元A |
1.1658 |
-0.01% |
| 2024-04-24 |
南方祥元A |
1.1659 |
-0.12% |
| 2024-04-23 |
南方祥元A |
1.1673 |
0.06% |
| 2024-04-22 |
南方祥元A |
1.1666 |
0.07% |
| 2024-04-19 |
南方祥元A |
1.1658 |
0.05% |
| 2024-04-18 |
南方祥元A |
1.1652 |
0.05% |
| 2024-04-17 |
南方祥元A |
1.1646 |
0.04% |
| 2024-04-16 |
南方祥元A |
1.1641 |
0.01% |
| 2024-04-15 |
南方祥元A |
1.1640 |
0.03% |
| 2024-04-12 |
南方祥元A |
1.1636 |
0.10% |
| 2024-04-11 |
南方祥元A |
1.1624 |
0.06% |
| 2024-04-10 |
南方祥元A |
1.1617 |
0.03% |
| 2024-04-09 |
南方祥元A |
1.1613 |
0.06% |
| 2024-04-08 |
南方祥元A |
1.1606 |
0.06% |
| 2024-04-03 |
南方祥元A |
1.1599 |
0.06% |
| 2024-04-02 |
南方祥元A |
1.1592 |
0.05% |
| 2024-04-01 |
南方祥元A |
1.1586 |
-0.02% |
| 2024-03-29 |
南方祥元A |
1.1588 |
0.04% |
| 2024-03-28 |
南方祥元A |
1.1583 |
0.01% |
| 2024-03-27 |
南方祥元A |
1.1582 |
0.06% |
| 2024-03-26 |
南方祥元A |
1.1575 |
-0.01% |
| 2024-03-25 |
南方祥元A |
1.1576 |
-0.02% |
| 2024-03-22 |
南方祥元A |
1.1578 |
-0.01% |
| 2024-03-21 |
南方祥元A |
1.1579 |
0.03% |
| 2024-03-20 |
南方祥元A |
1.1576 |
0.00% |
| 2024-03-19 |
南方祥元A |
1.1576 |
0.04% |
| 2024-03-18 |
南方祥元A |
1.1571 |
0.04% |
| 2024-03-15 |
南方祥元A |
1.1566 |
0.03% |
| 2024-03-14 |
南方祥元A |
1.1563 |
-0.04% |
| 2024-03-13 |
南方祥元A |
1.1568 |
-0.04% |
| 2024-03-12 |
南方祥元A |
1.1573 |
-0.09% |
| 2024-03-11 |
南方祥元A |
1.1584 |
-0.01% |
| 2024-03-08 |
南方祥元A |
1.1585 |
0.02% |
| 2024-03-07 |
南方祥元A |
1.1583 |
0.03% |
| 2024-03-06 |
南方祥元A |
1.1580 |
0.08% |
| 2024-03-05 |
南方祥元A |
1.1571 |
0.02% |
| 2024-03-04 |
南方祥元A |
1.1569 |
0.01% |
| 2024-03-01 |
南方祥元A |
1.1568 |
-0.04% |
| 2024-02-29 |
南方祥元A |
1.1573 |
0.03% |
| 2024-02-28 |
南方祥元A |
1.1570 |
0.04% |
| 2024-02-27 |
南方祥元A |
1.1565 |
0.05% |
| 2024-02-26 |
南方祥元A |
1.1559 |
0.12% |
| 2024-02-23 |
南方祥元A |
1.1545 |
0.07% |
| 2024-02-22 |
南方祥元A |
1.1537 |
0.05% |
| 2024-02-21 |
南方祥元A |
1.1531 |
0.03% |
| 2024-02-20 |
南方祥元A |
1.1527 |
0.05% |
| 2024-02-19 |
南方祥元A |
1.1521 |
0.10% |
| 2024-02-08 |
南方祥元A |
1.1510 |
0.01% |
| 2024-02-07 |
南方祥元A |
1.1509 |
0.10% |
| 2024-02-06 |
南方祥元A |
1.1498 |
-0.13% |
| 2024-02-05 |
南方祥元A |
1.1513 |
0.12% |
| 2024-02-02 |
南方祥元A |
1.1499 |
0.02% |
| 2024-02-01 |
南方祥元A |
1.1497 |
0.02% |
| 2024-01-31 |
南方祥元A |
1.1495 |
0.13% |
| 2024-01-30 |
南方祥元A |
1.1480 |
0.09% |
| 2024-01-29 |
南方祥元A |
1.1470 |
0.03% |
| 2024-01-26 |
南方祥元A |
1.1466 |
0.01% |
| 2024-01-25 |
南方祥元A |
1.1465 |
0.03% |
| 2024-01-24 |
南方祥元A |
1.1461 |
0.02% |
| 2024-01-23 |
南方祥元A |
1.1459 |
-0.01% |
| 2024-01-22 |
南方祥元A |
1.1460 |
0.04% |
| 2024-01-19 |
南方祥元A |
1.1455 |
0.04% |
| 2024-01-18 |
南方祥元A |
1.1450 |
0.01% |
| 2024-01-17 |
南方祥元A |
1.1449 |
0.03% |
| 2024-01-16 |
南方祥元A |
1.1446 |
-0.03% |
| 2024-01-15 |
南方祥元A |
1.1449 |
0.02% |
| 2024-01-12 |
南方祥元A |
1.1447 |
-0.03% |
| 2024-01-11 |
南方祥元A |
1.1450 |
0.00% |
| 2024-01-10 |
南方祥元A |
1.1450 |
-0.02% |
| 2024-01-09 |
南方祥元A |
1.1452 |
0.07% |
| 2024-01-08 |
南方祥元A |
1.1444 |
0.03% |
| 2024-01-05 |
南方祥元A |
1.1441 |
0.05% |
| 2024-01-04 |
南方祥元A |
1.1435 |
0.04% |
| 2024-01-03 |
南方祥元A |
1.1430 |
0.01% |
| 2024-01-02 |
南方祥元A |
1.1429 |
-0.03% |
| 2023-12-29 |
南方祥元A |
1.1433 |
0.05% |
| 2023-12-28 |
南方祥元A |
1.1427 |
0.02% |
| 2023-12-27 |
南方祥元A |
1.1425 |
0.12% |
| 2023-12-26 |
南方祥元A |
1.1411 |
0.03% |
| 2023-12-25 |
南方祥元A |
1.1408 |
0.08% |
| 2023-12-22 |
南方祥元A |
1.1399 |
0.05% |
| 2023-12-21 |
南方祥元A |
1.1393 |
0.07% |
| 2023-12-20 |
南方祥元A |
1.1385 |
0.01% |
| 2023-12-19 |
南方祥元A |
1.1384 |
0.01% |
| 2023-12-18 |
南方祥元A |
1.1383 |
0.07% |
| 2023-12-15 |
南方祥元A |
1.1375 |
0.08% |
| 2023-12-14 |
南方祥元A |
1.1366 |
0.03% |
| 2023-12-13 |
南方祥元A |
1.1363 |
0.10% |
| 2023-12-12 |
南方祥元A |
1.1352 |
0.00% |
| 2023-12-11 |
南方祥元A |
1.1352 |
0.07% |
| 2023-12-08 |
南方祥元A |
1.1344 |
0.01% |
| 2023-12-07 |
南方祥元A |
1.1343 |
0.02% |
| 2023-12-06 |
南方祥元A |
1.1341 |
-0.02% |
| 2023-12-05 |
南方祥元A |
1.1343 |
-0.02% |
| 2023-12-04 |
南方祥元A |
1.1345 |
-0.01% |
| 2023-12-01 |
南方祥元A |
1.1346 |
0.01% |
| 2023-11-30 |
南方祥元A |
1.1345 |
0.04% |
| 2023-11-29 |
南方祥元A |
1.1340 |
0.00% |
| 2023-11-28 |
南方祥元A |
1.1340 |
0.00% |
| 2023-11-27 |
南方祥元A |
1.1340 |
-0.02% |
| 2023-11-24 |
南方祥元A |
1.1342 |
0.00% |
| 2023-11-23 |
南方祥元A |
1.1342 |
-0.04% |
| 2023-11-22 |
南方祥元A |
1.1347 |
-0.04% |
| 2023-11-20 |
南方祥元A |
1.1351 |
0.02% |
| 2023-11-17 |
南方祥元A |
1.1349 |
0.04% |
| 2023-11-16 |
南方祥元A |
1.1345 |
0.03% |
| 2023-11-15 |
南方祥元A |
1.1342 |
0.03% |
| 2023-11-14 |
南方祥元A |
1.1339 |
0.02% |
| 2023-11-13 |
南方祥元A |
1.1337 |
0.04% |
| 2023-11-10 |
南方祥元A |
1.1332 |
0.01% |
| 2023-11-09 |
南方祥元A |
1.1331 |
0.02% |
| 2023-11-08 |
南方祥元A |
1.1329 |
0.00% |
| 2023-11-07 |
南方祥元A |
1.1329 |
0.00% |
| 2023-11-06 |
南方祥元A |
1.1329 |
0.04% |
| 2023-11-03 |
南方祥元A |
1.1325 |
0.02% |
| 2023-11-02 |
南方祥元A |
1.1323 |
0.04% |
| 2023-11-01 |
南方祥元A |
1.1319 |
0.02% |
| 2023-10-31 |
南方祥元A |
1.1317 |
0.04% |
| 2023-10-30 |
南方祥元A |
1.1312 |
0.04% |
| 2023-10-27 |
南方祥元A |
1.1307 |
0.04% |
| 2023-10-26 |
南方祥元A |
1.1303 |
0.04% |
| 2023-10-25 |
南方祥元A |
1.1298 |
0.04% |
| 2023-10-24 |
南方祥元A |
1.1293 |
-0.04% |
| 2023-10-23 |
南方祥元A |
1.1297 |
0.06% |
| 2023-10-20 |
南方祥元A |
1.1290 |
0.02% |
| 2023-10-19 |
南方祥元A |
1.1288 |
-0.10% |
| 2023-10-18 |
南方祥元A |
1.1299 |
-0.04% |
| 2023-10-17 |
南方祥元A |
1.1303 |
-0.03% |
| 2023-10-16 |
南方祥元A |
1.1306 |
0.04% |
| 2023-10-13 |
南方祥元A |
1.1301 |
0.00% |
| 2023-10-12 |
南方祥元A |
1.1301 |
0.01% |
| 2023-10-11 |
南方祥元A |
1.1300 |
-0.02% |
| 2023-10-10 |
南方祥元A |
1.1302 |
-0.03% |
| 2023-10-09 |
南方祥元A |
1.1305 |
0.08% |
| 2023-09-28 |
南方祥元A |
1.1296 |
0.06% |
| 2023-09-27 |
南方祥元A |
1.1289 |
0.00% |
| 2023-09-26 |
南方祥元A |
1.1289 |
-0.04% |
| 2023-09-25 |
南方祥元A |
1.1293 |
0.01% |
| 2023-09-22 |
南方祥元A |
1.1292 |
0.01% |
| 2023-09-21 |
南方祥元A |
1.1291 |
0.06% |
| 2023-09-20 |
南方祥元A |
1.1284 |
0.02% |
| 2023-09-19 |
南方祥元A |
1.1282 |
0.00% |
| 2023-09-18 |
南方祥元A |
1.1282 |
-0.04% |
| 2023-09-15 |
南方祥元A |
1.1286 |
0.01% |
| 2023-09-14 |
南方祥元A |
1.1285 |
0.04% |
| 2023-09-13 |
南方祥元A |
1.1281 |
0.11% |
| 2023-09-12 |
南方祥元A |
1.1269 |
0.04% |
| 2023-09-11 |
南方祥元A |
1.1264 |
-0.07% |
| 2023-09-08 |
南方祥元A |
1.1272 |
-0.08% |
| 2023-09-07 |
南方祥元A |
1.1281 |
-0.12% |
| 2023-09-06 |
南方祥元A |
1.1294 |
-0.06% |
| 2023-09-05 |
南方祥元A |
1.1301 |
0.00% |
| 2023-09-04 |
南方祥元A |
1.1301 |
-0.07% |
| 2023-09-01 |
南方祥元A |
1.1309 |
-0.04% |
| 2023-08-31 |
南方祥元A |
1.1313 |
0.03% |
| 2023-08-30 |
南方祥元A |
1.1310 |
0.01% |
| 2023-08-29 |
南方祥元A |
1.1309 |
-0.04% |
| 2023-08-28 |
南方祥元A |
1.1314 |
-0.04% |
| 2023-08-25 |
南方祥元A |
1.1319 |
-0.04% |
| 2023-08-24 |
南方祥元A |
1.1323 |
0.00% |
| 2023-08-23 |
南方祥元A |
1.1323 |
0.02% |
| 2023-08-22 |
南方祥元A |
1.1321 |
-0.03% |
| 2023-08-21 |
南方祥元A |
1.1324 |
0.08% |
| 2023-08-18 |
南方祥元A |
1.1315 |
0.01% |
| 2023-08-17 |
南方祥元A |
1.1314 |
-0.01% |
| 2023-08-16 |
南方祥元A |
1.1315 |
0.04% |
| 2023-08-15 |
南方祥元A |
1.1310 |
0.10% |
| 2023-08-14 |
南方祥元A |
1.1299 |
0.04% |
| 2023-08-11 |
南方祥元A |
1.1294 |
0.04% |
| 2023-08-10 |
南方祥元A |
1.1290 |
-0.01% |
| 2023-08-09 |
南方祥元A |
1.1291 |
0.02% |
| 2023-08-08 |
南方祥元A |
1.1289 |
0.03% |
| 2023-08-07 |
南方祥元A |
1.1286 |
0.03% |
| 2023-08-04 |
南方祥元A |
1.1283 |
0.01% |
| 2023-08-03 |
南方祥元A |
1.1282 |
0.04% |
| 2023-08-02 |
南方祥元A |
1.1278 |
0.04% |
| 2023-08-01 |
南方祥元A |
1.1274 |
0.01% |
| 2023-07-31 |
南方祥元A |
1.1273 |
-0.02% |
| 2023-07-28 |
南方祥元A |
1.1275 |
-0.02% |
| 2023-07-27 |
南方祥元A |
1.1277 |
0.04% |
| 2023-07-26 |
南方祥元A |
1.1273 |
0.02% |
| 2023-07-25 |
南方祥元A |
1.1271 |
-0.14% |
| 2023-07-24 |
南方祥元A |
1.1287 |
0.04% |
| 2023-07-21 |
南方祥元A |
1.1282 |
0.04% |
| 2023-07-20 |
南方祥元A |
1.1278 |
0.01% |
| 2023-07-19 |
南方祥元A |
1.1277 |
0.02% |
| 2023-07-18 |
南方祥元A |
1.1275 |
0.03% |
| 2023-07-17 |
南方祥元A |
1.1272 |
0.04% |
| 2023-07-14 |
南方祥元A |
1.1268 |
-0.01% |
| 2023-07-13 |
南方祥元A |
1.1269 |
-0.02% |
| 2023-07-12 |
南方祥元A |
1.1271 |
0.00% |
| 2023-07-11 |
南方祥元A |
1.1271 |
0.03% |
| 2023-07-10 |
南方祥元A |
1.1268 |
0.03% |
| 2023-07-07 |
南方祥元A |
1.1265 |
0.03% |
| 2023-07-06 |
南方祥元A |
1.1262 |
0.03% |
| 2023-07-05 |
南方祥元A |
1.1259 |
0.03% |
| 2023-07-04 |
南方祥元A |
1.1256 |
0.02% |
| 2023-07-03 |
南方祥元A |
1.1254 |
0.02% |
| 2023-06-30 |
南方祥元A |
1.1252 |
0.06% |
| 2023-06-29 |
南方祥元A |
1.1245 |
0.04% |
| 2023-06-28 |
南方祥元A |
1.1241 |
0.01% |
| 2023-06-27 |
南方祥元A |
1.1240 |
0.00% |
| 2023-06-26 |
南方祥元A |
1.1240 |
0.04% |
| 2023-06-21 |
南方祥元A |
1.1235 |
0.01% |
| 2023-06-20 |
南方祥元A |
1.1234 |
0.03% |
| 2023-06-19 |
南方祥元A |
1.1231 |
-0.08% |
| 2023-06-16 |
南方祥元A |
1.1240 |
-0.03% |
| 2023-06-15 |
南方祥元A |
1.1243 |
-0.04% |
| 2023-06-14 |
南方祥元A |
1.1248 |
0.04% |
| 2023-06-13 |
南方祥元A |
1.1243 |
0.05% |
| 2023-06-12 |
南方祥元A |
1.1237 |
0.04% |
| 2023-06-09 |
南方祥元A |
1.1233 |
0.02% |
| 2023-06-08 |
南方祥元A |
1.1231 |
0.01% |
| 2023-06-07 |
南方祥元A |
1.1230 |
0.03% |
| 2023-06-06 |
南方祥元A |
1.1227 |
0.02% |
| 2023-06-05 |
南方祥元A |
1.1225 |
0.02% |
| 2023-06-02 |
南方祥元A |
1.1223 |
-0.01% |
| 2023-06-01 |
南方祥元A |
1.1224 |
0.04% |
| 2023-05-31 |
南方祥元A |
1.1220 |
0.03% |
| 2023-05-30 |
南方祥元A |
1.1217 |
0.02% |
| 2023-05-29 |
南方祥元A |
1.1215 |
0.03% |
| 2023-05-26 |
南方祥元A |
1.1212 |
0.00% |
| 2023-05-25 |
南方祥元A |
1.1212 |
-0.01% |
| 2023-05-24 |
南方祥元A |
1.1213 |
0.00% |
| 2023-05-23 |
南方祥元A |
1.1213 |
0.04% |
| 2023-05-22 |
南方祥元A |
1.1208 |
0.04% |
| 2023-05-19 |
南方祥元A |
1.1203 |
0.04% |
| 2023-05-18 |
南方祥元A |
1.1199 |
-0.02% |
| 2023-05-17 |
南方祥元A |
1.1201 |
-0.01% |
| 2023-05-16 |
南方祥元A |
1.1202 |
-0.01% |
| 2023-05-15 |
南方祥元A |
1.1203 |
0.01% |
| 2023-05-12 |
南方祥元A |
1.1202 |
-0.01% |
| 2023-05-11 |
南方祥元A |
1.1203 |
0.05% |
| 2023-05-10 |
南方祥元A |
1.1197 |
0.05% |
| 2023-05-09 |
南方祥元A |
1.1191 |
0.04% |
| 2023-05-08 |
南方祥元A |
1.1187 |
-0.02% |
| 2023-05-05 |
南方祥元A |
1.1189 |
0.08% |
| 2023-05-04 |
南方祥元A |
1.1180 |
0.08% |
