近一季南方卓利3个月定开债|南方卓利A基金净值查询
查询指定日期范围南方卓利3个月定开债005393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 |
南方卓利3个月定开债 |
1.0645 |
0.12% |
| 2025-12-16 |
南方卓利3个月定开债 |
1.0632 |
0.00% |
| 2025-12-15 |
南方卓利3个月定开债 |
1.0632 |
-0.08% |
| 2025-12-12 |
南方卓利3个月定开债 |
1.0641 |
-0.07% |
| 2025-12-11 |
南方卓利3个月定开债 |
1.0648 |
0.10% |
| 2025-12-10 |
南方卓利3个月定开债 |
1.0637 |
0.06% |
| 2025-12-09 |
南方卓利3个月定开债 |
1.0631 |
0.10% |
| 2025-12-08 |
南方卓利3个月定开债 |
1.0620 |
-0.05% |
| 2025-12-05 |
南方卓利3个月定开债 |
1.0625 |
0.05% |
| 2025-12-04 |
南方卓利3个月定开债 |
1.0620 |
-0.08% |
| 2025-12-03 |
南方卓利3个月定开债 |
1.0629 |
-0.05% |
| 2025-12-02 |
南方卓利3个月定开债 |
1.0634 |
-0.04% |
| 2025-12-01 |
南方卓利3个月定开债 |
1.0638 |
0.02% |
| 2025-11-28 |
南方卓利3个月定开债 |
1.0636 |
0.01% |
| 2025-11-27 |
南方卓利3个月定开债 |
1.0635 |
-0.03% |
| 2025-11-26 |
南方卓利3个月定开债 |
1.0638 |
-0.07% |
| 2025-11-25 |
南方卓利3个月定开债 |
1.0645 |
-0.02% |
| 2025-11-24 |
南方卓利3个月定开债 |
1.0647 |
0.01% |
| 2025-11-21 |
南方卓利3个月定开债 |
1.0646 |
-0.01% |
| 2025-11-20 |
南方卓利3个月定开债 |
1.0647 |
0.00% |
| 2025-11-19 |
南方卓利3个月定开债 |
1.0647 |
-0.01% |
| 2025-11-18 |
南方卓利3个月定开债 |
1.0648 |
0.02% |
| 2025-11-17 |
南方卓利3个月定开债 |
1.0646 |
0.02% |
| 2025-11-14 |
南方卓利3个月定开债 |
1.0644 |
0.01% |
| 2025-11-13 |
南方卓利3个月定开债 |
1.0643 |
-0.01% |
| 2025-11-12 |
南方卓利3个月定开债 |
1.0644 |
0.01% |
| 2025-11-11 |
南方卓利3个月定开债 |
1.0643 |
0.01% |
| 2025-11-10 |
南方卓利3个月定开债 |
1.0642 |
0.01% |
| 2025-11-07 |
南方卓利3个月定开债 |
1.0641 |
-0.03% |
| 2025-11-06 |
南方卓利3个月定开债 |
1.0644 |
-0.01% |
| 2025-11-05 |
南方卓利3个月定开债 |
1.0645 |
0.03% |
| 2025-11-04 |
南方卓利3个月定开债 |
1.0642 |
-0.01% |
| 2025-11-03 |
南方卓利3个月定开债 |
1.0643 |
0.04% |
| 2025-10-31 |
南方卓利3个月定开债 |
1.0639 |
0.03% |
| 2025-10-30 |
南方卓利3个月定开债 |
1.0636 |
0.04% |
| 2025-10-29 |
南方卓利3个月定开债 |
1.0632 |
0.05% |
| 2025-10-28 |
南方卓利3个月定开债 |
1.0627 |
0.07% |
| 2025-10-27 |
南方卓利3个月定开债 |
1.0620 |
0.03% |
| 2025-10-24 |
南方卓利3个月定开债 |
1.0617 |
0.01% |
| 2025-10-23 |
南方卓利3个月定开债 |
1.0616 |
0.02% |
| 2025-10-22 |
南方卓利3个月定开债 |
1.0614 |
0.01% |
| 2025-10-21 |
南方卓利3个月定开债 |
1.0613 |
0.01% |
| 2025-10-20 |
南方卓利3个月定开债 |
1.0612 |
-0.04% |
| 2025-10-17 |
南方卓利3个月定开债 |
1.0616 |
0.07% |
| 2025-10-16 |
南方卓利3个月定开债 |
1.0609 |
0.04% |
| 2025-10-15 |
南方卓利3个月定开债 |
1.0605 |
0.00% |
| 2025-10-14 |
南方卓利3个月定开债 |
1.0605 |
0.01% |
| 2025-10-13 |
南方卓利3个月定开债 |
1.0604 |
0.05% |
| 2025-10-10 |
南方卓利3个月定开债 |
1.0599 |
0.01% |
| 2025-10-09 |
南方卓利3个月定开债 |
1.0598 |
0.05% |
| 2025-09-30 |
南方卓利3个月定开债 |
1.0593 |
0.07% |
| 2025-09-29 |
南方卓利3个月定开债 |
1.0586 |
0.01% |
| 2025-09-26 |
南方卓利3个月定开债 |
1.0585 |
0.02% |
| 2025-09-25 |
南方卓利3个月定开债 |
1.0583 |
-0.01% |
| 2025-09-24 |
南方卓利3个月定开债 |
1.0584 |
-0.12% |
| 2025-09-23 |
南方卓利3个月定开债 |
1.0597 |
-0.02% |
| 2025-09-22 |
南方卓利3个月定开债 |
1.0599 |
-0.01% |
| 2025-09-19 |
南方卓利3个月定开债 |
1.0600 |
-0.01% |
| 2025-09-18 |
南方卓利3个月定开债 |
1.0601 |
-0.02% |
