近一月南方兴利半年定开债券发起A|南方兴利基金净值查询
查询指定日期范围南方兴利定开债券005024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方兴利定开债券 |
1.3144 |
0.01% |
| 2026-09-14 |
南方兴利定开债券 |
1.3143 |
0.02% |
| 2026-09-11 |
南方兴利定开债券 |
1.3141 |
0.01% |
| 2026-09-10 |
南方兴利定开债券 |
1.3140 |
0.00% |
| 2026-09-09 |
南方兴利定开债券 |
1.3140 |
-0.03% |
| 2026-09-08 |
南方兴利定开债券 |
1.3144 |
0.00% |
| 2026-09-07 |
南方兴利定开债券 |
1.3144 |
0.02% |
| 2026-09-04 |
南方兴利定开债券 |
1.3142 |
0.01% |
| 2026-09-03 |
南方兴利定开债券 |
1.3141 |
0.01% |
| 2026-09-02 |
南方兴利定开债券 |
1.3140 |
0.00% |
| 2026-09-01 |
南方兴利定开债券 |
1.3140 |
0.02% |
| 2026-08-31 |
南方兴利定开债券 |
1.3138 |
0.00% |
| 2026-08-28 |
南方兴利定开债券 |
1.3138 |
0.01% |
| 2026-08-27 |
南方兴利定开债券 |
1.3137 |
-0.01% |
| 2026-08-26 |
南方兴利定开债券 |
1.3138 |
0.01% |
| 2026-08-25 |
南方兴利定开债券 |
1.3137 |
0.03% |
| 2026-08-24 |
南方兴利定开债券 |
1.3133 |
0.01% |
| 2026-08-21 |
南方兴利定开债券 |
1.3132 |
0.01% |
| 2026-08-20 |
南方兴利定开债券 |
1.3131 |
0.01% |
| 2026-08-19 |
南方兴利定开债券 |
1.3130 |
0.00% |
| 2026-08-18 |
南方兴利定开债券 |
1.3130 |
0.02% |
| 2026-08-17 |
南方兴利定开债券 |
1.3128 |
0.02% |
