近一季南方浙利定开债券|南方浙利基金净值查询
查询指定日期范围南方浙利定开债券005469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 |
南方浙利定开债券 |
1.0353 |
0.01% |
| 2026-09-15 |
南方浙利定开债券 |
1.0352 |
0.03% |
| 2026-09-14 |
南方浙利定开债券 |
1.0349 |
0.01% |
| 2026-09-11 |
南方浙利定开债券 |
1.0348 |
-0.01% |
| 2026-09-10 |
南方浙利定开债券 |
1.0349 |
-0.01% |
| 2026-09-09 |
南方浙利定开债券 |
1.0350 |
0.00% |
| 2026-09-08 |
南方浙利定开债券 |
1.0350 |
0.00% |
| 2026-09-07 |
南方浙利定开债券 |
1.0350 |
0.03% |
| 2026-09-04 |
南方浙利定开债券 |
1.0347 |
0.01% |
| 2026-09-03 |
南方浙利定开债券 |
1.0346 |
0.05% |
| 2026-09-02 |
南方浙利定开债券 |
1.0341 |
-0.01% |
| 2026-09-01 |
南方浙利定开债券 |
1.0342 |
0.05% |
| 2026-08-31 |
南方浙利定开债券 |
1.0337 |
0.02% |
| 2026-08-28 |
南方浙利定开债券 |
1.0335 |
-0.02% |
| 2026-08-27 |
南方浙利定开债券 |
1.0337 |
-0.06% |
| 2026-08-26 |
南方浙利定开债券 |
1.0343 |
-0.03% |
| 2026-08-25 |
南方浙利定开债券 |
1.0346 |
0.00% |
| 2026-08-24 |
南方浙利定开债券 |
1.0346 |
0.05% |
| 2026-08-21 |
南方浙利定开债券 |
1.0341 |
-0.02% |
| 2026-08-20 |
南方浙利定开债券 |
1.0343 |
-0.04% |
| 2026-08-19 |
南方浙利定开债券 |
1.0347 |
-0.07% |
| 2026-08-18 |
南方浙利定开债券 |
1.0354 |
0.07% |
| 2026-08-17 |
南方浙利定开债券 |
1.0347 |
0.03% |
| 2026-08-14 |
南方浙利定开债券 |
1.0344 |
0.02% |
| 2026-08-13 |
南方浙利定开债券 |
1.0342 |
0.08% |
| 2026-08-12 |
南方浙利定开债券 |
1.0334 |
0.00% |
| 2026-08-11 |
南方浙利定开债券 |
1.0334 |
-0.03% |
| 2026-08-10 |
南方浙利定开债券 |
1.0337 |
0.08% |
| 2026-08-07 |
南方浙利定开债券 |
1.0329 |
0.04% |
| 2026-08-06 |
南方浙利定开债券 |
1.0325 |
0.00% |
| 2026-08-05 |
南方浙利定开债券 |
1.0325 |
0.00% |
| 2026-08-04 |
南方浙利定开债券 |
1.0325 |
0.01% |
| 2026-08-03 |
南方浙利定开债券 |
1.0324 |
0.01% |
| 2026-07-31 |
南方浙利定开债券 |
1.0323 |
0.03% |
| 2026-07-30 |
南方浙利定开债券 |
1.0320 |
0.05% |
| 2026-07-29 |
南方浙利定开债券 |
1.0315 |
-0.01% |
| 2026-07-28 |
南方浙利定开债券 |
1.0316 |
-0.03% |
| 2026-07-27 |
南方浙利定开债券 |
1.0319 |
0.00% |
| 2026-07-24 |
南方浙利定开债券 |
1.0319 |
0.02% |
| 2026-07-23 |
南方浙利定开债券 |
1.0317 |
0.00% |
| 2026-07-22 |
南方浙利定开债券 |
1.0317 |
0.05% |
| 2026-07-21 |
南方浙利定开债券 |
1.0312 |
0.01% |
| 2026-07-20 |
南方浙利定开债券 |
1.0311 |
-0.02% |
| 2026-07-17 |
南方浙利定开债券 |
1.0313 |
0.02% |
| 2026-07-16 |
南方浙利定开债券 |
1.0311 |
-0.01% |
| 2026-07-15 |
南方浙利定开债券 |
1.0312 |
0.02% |
| 2026-07-14 |
南方浙利定开债券 |
1.0310 |
0.00% |
| 2026-07-13 |
南方浙利定开债券 |
1.0310 |
-0.02% |
| 2026-07-10 |
南方浙利定开债券 |
1.0312 |
0.01% |
| 2026-07-09 |
南方浙利定开债券 |
1.0311 |
-0.01% |
| 2026-07-08 |
南方浙利定开债券 |
1.0312 |
0.02% |
| 2026-07-07 |
南方浙利定开债券 |
1.0310 |
0.01% |
| 2026-07-06 |
南方浙利定开债券 |
1.0309 |
0.06% |
| 2026-07-03 |
南方浙利定开债券 |
1.0303 |
-0.01% |
| 2026-07-02 |
南方浙利定开债券 |
1.0304 |
0.03% |
| 2026-07-01 |
南方浙利定开债券 |
1.0301 |
-0.08% |
| 2026-06-30 |
南方浙利定开债券 |
1.0309 |
-0.04% |
| 2026-06-29 |
南方浙利定开债券 |
1.0313 |
0.06% |
| 2026-06-26 |
南方浙利定开债券 |
1.0307 |
0.02% |
| 2026-06-25 |
南方浙利定开债券 |
1.0305 |
0.06% |
| 2026-06-24 |
南方浙利定开债券 |
1.0299 |
0.01% |
| 2026-06-23 |
南方浙利定开债券 |
1.0298 |
-0.04% |
| 2026-06-22 |
南方浙利定开债券 |
1.0302 |
-0.01% |
| 2026-06-18 |
南方浙利定开债券 |
1.0303 |
0.03% |
| 2026-06-17 |
南方浙利定开债券 |
1.0300 |
0.05% |
