今年以来南方祥元债券C|南方祥元C基金净值查询
查询指定日期范围南方祥元债券C004706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 |
南方祥元债券C |
1.1959 |
0.02% |
| 2026-09-15 |
南方祥元债券C |
1.1957 |
0.01% |
| 2026-09-14 |
南方祥元债券C |
1.1956 |
0.02% |
| 2026-09-11 |
南方祥元债券C |
1.1954 |
0.00% |
| 2026-09-10 |
南方祥元债券C |
1.1954 |
0.00% |
| 2026-09-09 |
南方祥元债券C |
1.1954 |
0.01% |
| 2026-09-08 |
南方祥元债券C |
1.1953 |
0.00% |
| 2026-09-07 |
南方祥元债券C |
1.1953 |
0.03% |
| 2026-09-04 |
南方祥元债券C |
1.1950 |
0.02% |
| 2026-09-03 |
南方祥元债券C |
1.1948 |
0.02% |
| 2026-09-02 |
南方祥元债券C |
1.1946 |
0.00% |
| 2026-09-01 |
南方祥元债券C |
1.1946 |
0.03% |
| 2026-08-31 |
南方祥元债券C |
1.1942 |
0.00% |
| 2026-08-28 |
南方祥元债券C |
1.1942 |
-0.01% |
| 2026-08-27 |
南方祥元债券C |
1.1943 |
-0.03% |
| 2026-08-26 |
南方祥元债券C |
1.1946 |
0.00% |
| 2026-08-25 |
南方祥元债券C |
1.1946 |
0.00% |
| 2026-08-24 |
南方祥元债券C |
1.1946 |
0.03% |
| 2026-08-21 |
南方祥元债券C |
1.1943 |
-0.01% |
| 2026-08-20 |
南方祥元债券C |
1.1944 |
-0.02% |
| 2026-08-19 |
南方祥元债券C |
1.1946 |
0.00% |
| 2026-08-18 |
南方祥元债券C |
1.1946 |
0.04% |
| 2026-08-17 |
南方祥元债券C |
1.1941 |
0.01% |
| 2026-08-14 |
南方祥元债券C |
1.1940 |
0.01% |
| 2026-08-13 |
南方祥元债券C |
1.1939 |
0.03% |
| 2026-08-12 |
南方祥元债券C |
1.1935 |
0.00% |
| 2026-08-11 |
南方祥元债券C |
1.1935 |
0.01% |
| 2026-08-10 |
南方祥元债券C |
1.1934 |
0.03% |
| 2026-08-07 |
南方祥元债券C |
1.1930 |
0.01% |
| 2026-08-06 |
南方祥元债券C |
1.1929 |
0.01% |
| 2026-08-05 |
南方祥元债券C |
1.1928 |
0.01% |
| 2026-08-04 |
南方祥元债券C |
1.1927 |
0.01% |
| 2026-08-03 |
南方祥元债券C |
1.1926 |
0.01% |
| 2026-07-31 |
南方祥元债券C |
1.1925 |
0.02% |
| 2026-07-30 |
南方祥元债券C |
1.1923 |
0.00% |
| 2026-07-29 |
南方祥元债券C |
1.1923 |
-0.01% |
| 2026-07-28 |
南方祥元债券C |
1.1924 |
-0.01% |
| 2026-07-27 |
南方祥元债券C |
1.1925 |
0.00% |
| 2026-07-24 |
南方祥元债券C |
1.1925 |
0.00% |
| 2026-07-23 |
南方祥元债券C |
1.1925 |
0.01% |
| 2026-07-22 |
南方祥元债券C |
1.1924 |
0.01% |
| 2026-07-21 |
南方祥元债券C |
1.1923 |
0.00% |
| 2026-07-20 |
南方祥元债券C |
1.1923 |
0.01% |
| 2026-07-17 |
南方祥元债券C |
1.1922 |
0.01% |
| 2026-07-16 |
南方祥元债券C |
1.1921 |
0.00% |
| 2026-07-15 |
南方祥元债券C |
1.1921 |
0.01% |
| 2026-07-14 |
南方祥元债券C |
1.1920 |
-0.01% |
| 2026-07-13 |
南方祥元债券C |
1.1921 |
0.00% |
| 2026-07-10 |
南方祥元债券C |
1.1921 |
0.01% |
| 2026-07-09 |
南方祥元债券C |
1.1920 |
-0.01% |
| 2026-07-08 |
南方祥元债券C |
1.1921 |
0.01% |
| 2026-07-07 |
南方祥元债券C |
1.1920 |
0.01% |
| 2026-07-06 |
南方祥元债券C |
1.1919 |
0.03% |
| 2026-07-03 |
南方祥元债券C |
1.1915 |
0.00% |
| 2026-07-02 |
南方祥元债券C |
1.1915 |
0.01% |
| 2026-07-01 |
南方祥元债券C |
1.1914 |
-0.05% |
| 2026-06-30 |
南方祥元债券C |
1.1920 |
0.00% |
| 2026-06-29 |
南方祥元债券C |
1.1920 |
0.03% |
| 2026-06-26 |
南方祥元债券C |
1.1916 |
0.02% |
| 2026-06-25 |
南方祥元债券C |
1.1914 |
0.03% |
| 2026-06-24 |
南方祥元债券C |
1.1911 |
0.02% |
| 2026-06-23 |
南方祥元债券C |
1.1909 |
-0.03% |
| 2026-06-22 |
南方祥元债券C |
1.1912 |
0.01% |
| 2026-06-18 |
南方祥元债券C |
1.1911 |
0.04% |
| 2026-06-17 |
南方祥元债券C |
1.1906 |
0.04% |
| 2026-06-16 |
南方祥元债券C |
1.1901 |
0.04% |
| 2026-06-15 |
南方祥元债券C |
1.1896 |
0.03% |
| 2026-06-12 |
南方祥元债券C |
1.1893 |
-0.01% |
| 2026-06-11 |
南方祥元债券C |
1.1894 |
-0.08% |
| 2026-06-10 |
南方祥元债券C |
1.1903 |
-0.03% |
| 2026-06-09 |
南方祥元债券C |
1.1907 |
-0.03% |
| 2026-06-08 |
南方祥元债券C |
1.1911 |
-0.03% |
| 2026-06-05 |
南方祥元债券C |
1.1915 |
-0.01% |
| 2026-06-04 |
南方祥元债券C |
1.1916 |
0.02% |
| 2026-06-03 |
南方祥元债券C |
1.1914 |
0.01% |
| 2026-06-02 |
南方祥元债券C |
1.1913 |
0.02% |
| 2026-06-01 |
南方祥元债券C |
1.1911 |
0.03% |
| 2026-05-29 |
南方祥元债券C |
1.1907 |
0.02% |
| 2026-05-28 |
南方祥元债券C |
1.1905 |
0.03% |
| 2026-05-27 |
南方祥元债券C |
1.1901 |
0.03% |
| 2026-05-26 |
南方祥元债券C |
1.1897 |
0.03% |
| 2026-05-25 |
南方祥元债券C |
1.1894 |
0.03% |
| 2026-05-22 |
南方祥元债券C |
1.1891 |
0.00% |
| 2026-05-21 |
南方祥元债券C |
1.1891 |
0.01% |
| 2026-05-20 |
南方祥元债券C |
1.1890 |
0.03% |
| 2026-05-19 |
南方祥元债券C |
1.1887 |
0.03% |
| 2026-05-18 |
南方祥元债券C |
1.1883 |
0.02% |
| 2026-05-15 |
南方祥元债券C |
1.1881 |
0.02% |
| 2026-05-14 |
南方祥元债券C |
1.1879 |
0.02% |
| 2026-05-13 |
南方祥元债券C |
1.1877 |
0.03% |
| 2026-05-12 |
南方祥元债券C |
1.1873 |
0.03% |
| 2026-05-11 |
南方祥元债券C |
1.1870 |
0.02% |
| 2026-05-08 |
南方祥元债券C |
1.1868 |
0.01% |
| 2026-04-30 |
南方祥元债券C |
1.1868 |
0.00% |
| 2026-04-29 |
南方祥元债券C |
1.1868 |
0.03% |
| 2026-04-28 |
南方祥元债券C |
1.1865 |
0.02% |
| 2026-04-27 |
南方祥元债券C |
1.1863 |
-0.01% |
| 2026-04-24 |
南方祥元债券C |
1.1864 |
-0.02% |
| 2026-04-23 |
南方祥元债券C |
1.1866 |
-0.01% |
| 2026-04-22 |
南方祥元债券C |
1.1867 |
0.03% |
| 2026-04-21 |
南方祥元债券C |
1.1864 |
0.02% |
| 2026-04-20 |
南方祥元债券C |
1.1862 |
0.01% |
| 2026-04-17 |
南方祥元债券C |
1.1861 |
0.02% |
| 2026-04-16 |
南方祥元债券C |
1.1859 |
0.02% |
| 2026-04-15 |
南方祥元债券C |
1.1857 |
0.00% |
| 2026-04-14 |
南方祥元债券C |
1.1857 |
0.02% |
| 2026-04-13 |
南方祥元债券C |
1.1855 |
0.03% |
| 2026-04-10 |
南方祥元债券C |
1.1852 |
0.00% |
| 2026-04-09 |
南方祥元债券C |
1.1852 |
0.00% |
| 2026-04-08 |
南方祥元债券C |
1.1852 |
0.02% |
| 2026-04-07 |
南方祥元债券C |
1.1850 |
0.06% |
| 2026-04-03 |
南方祥元债券C |
1.1843 |
0.05% |
| 2026-04-02 |
南方祥元债券C |
1.1837 |
0.02% |
| 2026-04-01 |
南方祥元债券C |
1.1835 |
0.00% |
| 2026-03-31 |
南方祥元债券C |
1.1835 |
0.03% |
| 2026-03-30 |
南方祥元债券C |
1.1832 |
0.04% |
| 2026-03-27 |
南方祥元债券C |
1.1827 |
0.03% |
| 2026-03-26 |
南方祥元债券C |
1.1823 |
0.03% |
| 2026-03-25 |
南方祥元债券C |
1.1820 |
0.03% |
| 2026-03-24 |
南方祥元债券C |
1.1816 |
0.02% |
| 2026-03-23 |
南方祥元债券C |
1.1814 |
-0.02% |
| 2026-03-20 |
南方祥元债券C |
1.1816 |
0.01% |
| 2026-03-19 |
南方祥元债券C |
1.1815 |
0.04% |
| 2026-03-18 |
南方祥元债券C |
1.1810 |
0.04% |
| 2026-03-17 |
南方祥元债券C |
1.1805 |
0.03% |
| 2026-03-16 |
南方祥元债券C |
1.1802 |
-0.03% |
| 2026-03-13 |
南方祥元债券C |
1.1805 |
0.03% |
| 2026-03-12 |
南方祥元债券C |
1.1801 |
0.01% |
| 2026-03-11 |
南方祥元债券C |
1.1800 |
0.00% |
| 2026-03-10 |
南方祥元债券C |
1.1800 |
0.02% |
| 2026-03-09 |
南方祥元债券C |
1.1798 |
-0.05% |
| 2026-03-06 |
南方祥元债券C |
1.1804 |
0.03% |
| 2026-03-05 |
南方祥元债券C |
1.1801 |
0.02% |
| 2026-03-04 |
南方祥元债券C |
1.1799 |
0.03% |
| 2026-03-03 |
南方祥元债券C |
1.1796 |
0.03% |
| 2026-03-02 |
南方祥元债券C |
1.1793 |
0.05% |
| 2026-02-27 |
南方祥元债券C |
1.1787 |
0.03% |
| 2026-02-26 |
南方祥元债券C |
1.1784 |
-0.05% |
| 2026-02-25 |
南方祥元债券C |
1.1790 |
-0.04% |
| 2026-02-24 |
南方祥元债券C |
1.1795 |
0.05% |
| 2026-02-13 |
南方祥元债券C |
1.1789 |
0.00% |
| 2026-02-12 |
南方祥元债券C |
1.1789 |
0.03% |
| 2026-02-11 |
南方祥元债券C |
1.1786 |
0.03% |
| 2026-02-10 |
南方祥元债券C |
1.1782 |
0.03% |
| 2026-02-09 |
南方祥元债券C |
1.1779 |
0.06% |
| 2026-02-06 |
南方祥元债券C |
1.1772 |
0.03% |
| 2026-02-05 |
南方祥元债券C |
1.1768 |
0.03% |
| 2026-02-04 |
南方祥元债券C |
1.1765 |
-0.01% |
| 2026-02-03 |
南方祥元债券C |
1.1766 |
0.00% |
| 2026-02-02 |
南方祥元债券C |
1.1766 |
0.01% |
| 2026-01-30 |
南方祥元债券C |
1.1765 |
0.00% |
| 2026-01-29 |
南方祥元债券C |
1.1765 |
0.01% |
| 2026-01-28 |
南方祥元债券C |
1.1764 |
0.00% |
| 2026-01-27 |
南方祥元债券C |
1.1764 |
0.00% |
| 2026-01-26 |
南方祥元债券C |
1.1764 |
0.03% |
| 2026-01-23 |
南方祥元债券C |
1.1760 |
0.03% |
| 2026-01-22 |
南方祥元债券C |
1.1757 |
0.02% |
| 2026-01-21 |
南方祥元债券C |
1.1755 |
0.05% |
| 2026-01-20 |
南方祥元债券C |
1.1749 |
0.04% |
| 2026-01-19 |
南方祥元债券C |
1.1744 |
0.03% |
| 2026-01-16 |
南方祥元债券C |
1.1740 |
0.03% |
| 2026-01-15 |
南方祥元债券C |
1.1737 |
0.04% |
| 2026-01-14 |
南方祥元债券C |
1.1732 |
0.02% |
| 2026-01-13 |
南方祥元债券C |
1.1730 |
0.01% |
| 2026-01-12 |
南方祥元债券C |
1.1729 |
0.03% |
| 2026-01-09 |
南方祥元债券C |
1.1726 |
0.02% |
| 2026-01-08 |
南方祥元债券C |
1.1724 |
0.01% |
| 2026-01-07 |
南方祥元债券C |
1.1723 |
-0.02% |
| 2026-01-06 |
南方祥元债券C |
1.1725 |
-0.02% |
| 2026-01-05 |
南方祥元债券C |
1.1727 |
0.05% |
