近一季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 |
| 2025-12-17 |
南方兴利定开债券 |
1.2945 |
0.02% |
| 2025-12-16 |
南方兴利定开债券 |
1.2943 |
0.00% |
| 2025-12-15 |
南方兴利定开债券 |
1.2943 |
-0.01% |
| 2025-12-12 |
南方兴利定开债券 |
1.2944 |
-0.01% |
| 2025-12-11 |
南方兴利定开债券 |
1.2945 |
0.02% |
| 2025-12-10 |
南方兴利定开债券 |
1.2943 |
0.01% |
| 2025-12-09 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-12-08 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-12-05 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-12-04 |
南方兴利定开债券 |
1.2942 |
-0.03% |
| 2025-12-03 |
南方兴利定开债券 |
1.2946 |
-0.01% |
| 2025-12-02 |
南方兴利定开债券 |
1.2947 |
0.00% |
| 2025-12-01 |
南方兴利定开债券 |
1.2947 |
0.01% |
| 2025-11-28 |
南方兴利定开债券 |
1.2946 |
0.00% |
| 2025-11-27 |
南方兴利定开债券 |
1.2946 |
0.00% |
| 2025-11-26 |
南方兴利定开债券 |
1.2946 |
-0.02% |
| 2025-11-25 |
南方兴利定开债券 |
1.2949 |
0.00% |
| 2025-11-24 |
南方兴利定开债券 |
1.2949 |
0.01% |
| 2025-11-21 |
南方兴利定开债券 |
1.2948 |
0.00% |
| 2025-11-20 |
南方兴利定开债券 |
1.2948 |
0.00% |
| 2025-11-19 |
南方兴利定开债券 |
1.2948 |
0.00% |
| 2025-11-18 |
南方兴利定开债券 |
1.2948 |
0.01% |
| 2025-11-17 |
南方兴利定开债券 |
1.2947 |
0.02% |
| 2025-11-14 |
南方兴利定开债券 |
1.2945 |
0.00% |
| 2025-11-13 |
南方兴利定开债券 |
1.2945 |
0.02% |
| 2025-11-12 |
南方兴利定开债券 |
1.2943 |
0.01% |
| 2025-11-11 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-11-10 |
南方兴利定开债券 |
1.2942 |
0.02% |
| 2025-11-07 |
南方兴利定开债券 |
1.2940 |
-0.02% |
| 2025-11-06 |
南方兴利定开债券 |
1.2942 |
-0.01% |
| 2025-11-05 |
南方兴利定开债券 |
1.2943 |
0.01% |
| 2025-11-04 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-11-03 |
南方兴利定开债券 |
1.2942 |
0.02% |
| 2025-10-31 |
南方兴利定开债券 |
1.2940 |
0.02% |
| 2025-10-30 |
南方兴利定开债券 |
1.2937 |
0.02% |
| 2025-10-29 |
南方兴利定开债券 |
1.2935 |
0.01% |
| 2025-10-28 |
南方兴利定开债券 |
1.2934 |
0.02% |
| 2025-10-27 |
南方兴利定开债券 |
1.2931 |
0.02% |
| 2025-10-24 |
南方兴利定开债券 |
1.2928 |
0.00% |
| 2025-10-23 |
南方兴利定开债券 |
1.2928 |
0.02% |
| 2025-10-22 |
南方兴利定开债券 |
1.2926 |
0.02% |
| 2025-10-21 |
南方兴利定开债券 |
1.2923 |
0.00% |
| 2025-10-20 |
南方兴利定开债券 |
1.2923 |
0.02% |
| 2025-10-17 |
南方兴利定开债券 |
1.2921 |
0.02% |
| 2025-10-16 |
南方兴利定开债券 |
1.2919 |
-0.01% |
| 2025-10-15 |
南方兴利定开债券 |
1.2920 |
0.00% |
| 2025-10-14 |
南方兴利定开债券 |
1.2920 |
-0.01% |
| 2025-10-13 |
南方兴利定开债券 |
1.2921 |
0.03% |
| 2025-10-10 |
南方兴利定开债券 |
1.2917 |
0.02% |
| 2025-10-09 |
南方兴利定开债券 |
1.2915 |
0.01% |
| 2025-09-30 |
南方兴利定开债券 |
1.2914 |
-0.01% |
| 2025-09-29 |
南方兴利定开债券 |
1.2915 |
0.02% |
| 2025-09-26 |
南方兴利定开债券 |
1.2912 |
-0.02% |
| 2025-09-25 |
南方兴利定开债券 |
1.2915 |
-0.06% |
| 2025-09-24 |
南方兴利定开债券 |
1.2923 |
-0.03% |
| 2025-09-23 |
南方兴利定开债券 |
1.2927 |
-0.09% |
| 2025-09-22 |
南方兴利定开债券 |
1.2938 |
0.03% |
| 2025-09-19 |
南方兴利定开债券 |
1.2934 |
-0.25% |
| 2025-09-18 |
南方兴利定开债券 |
1.2967 |
0.08% |
