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 |
| 2025-12-17 |
南方浙利定开债券 |
1.0265 |
0.07% |
| 2025-12-16 |
南方浙利定开债券 |
1.0258 |
0.01% |
| 2025-12-15 |
南方浙利定开债券 |
1.0257 |
-0.10% |
| 2025-12-12 |
南方浙利定开债券 |
1.0267 |
-0.05% |
| 2025-12-11 |
南方浙利定开债券 |
1.0272 |
0.04% |
| 2025-12-10 |
南方浙利定开债券 |
1.0268 |
0.03% |
| 2025-12-09 |
南方浙利定开债券 |
1.0265 |
0.04% |
| 2025-12-08 |
南方浙利定开债券 |
1.0261 |
-0.01% |
| 2025-12-05 |
南方浙利定开债券 |
1.0262 |
0.05% |
| 2025-12-04 |
南方浙利定开债券 |
1.0257 |
-0.15% |
| 2025-12-03 |
南方浙利定开债券 |
1.0272 |
-0.08% |
| 2025-12-02 |
南方浙利定开债券 |
1.0280 |
-0.05% |
| 2025-12-01 |
南方浙利定开债券 |
1.0285 |
0.00% |
| 2025-11-28 |
南方浙利定开债券 |
1.0285 |
0.06% |
| 2025-11-27 |
南方浙利定开债券 |
1.0279 |
-0.04% |
| 2025-11-26 |
南方浙利定开债券 |
1.0283 |
-0.11% |
| 2025-11-25 |
南方浙利定开债券 |
1.0294 |
-0.07% |
| 2025-11-24 |
南方浙利定开债券 |
1.0301 |
-0.01% |
| 2025-11-21 |
南方浙利定开债券 |
1.0302 |
-0.02% |
| 2025-11-20 |
南方浙利定开债券 |
1.0414 |
0.00% |
| 2025-11-19 |
南方浙利定开债券 |
1.0414 |
-0.01% |
| 2025-11-18 |
南方浙利定开债券 |
1.0415 |
0.02% |
| 2025-11-17 |
南方浙利定开债券 |
1.0413 |
0.05% |
| 2025-11-14 |
南方浙利定开债券 |
1.0408 |
0.02% |
| 2025-11-13 |
南方浙利定开债券 |
1.0406 |
-0.02% |
| 2025-11-12 |
南方浙利定开债券 |
1.0408 |
0.05% |
| 2025-11-11 |
南方浙利定开债券 |
1.0403 |
0.02% |
| 2025-11-10 |
南方浙利定开债券 |
1.0401 |
0.03% |
| 2025-11-07 |
南方浙利定开债券 |
1.0398 |
-0.07% |
| 2025-11-06 |
南方浙利定开债券 |
1.0405 |
-0.10% |
| 2025-11-05 |
南方浙利定开债券 |
1.0415 |
0.03% |
| 2025-11-04 |
南方浙利定开债券 |
1.0412 |
-0.01% |
| 2025-11-03 |
南方浙利定开债券 |
1.0413 |
0.03% |
| 2025-10-31 |
南方浙利定开债券 |
1.0410 |
0.11% |
| 2025-10-30 |
南方浙利定开债券 |
1.0399 |
0.05% |
| 2025-10-29 |
南方浙利定开债券 |
1.0394 |
0.03% |
| 2025-10-28 |
南方浙利定开债券 |
1.0391 |
0.10% |
| 2025-10-27 |
南方浙利定开债券 |
1.0381 |
0.03% |
| 2025-10-24 |
南方浙利定开债券 |
1.0378 |
-0.02% |
| 2025-10-23 |
南方浙利定开债券 |
1.0380 |
0.00% |
| 2025-10-22 |
南方浙利定开债券 |
1.0380 |
0.03% |
| 2025-10-21 |
南方浙利定开债券 |
1.0377 |
0.04% |
| 2025-10-20 |
南方浙利定开债券 |
1.0373 |
-0.05% |
| 2025-10-17 |
南方浙利定开债券 |
1.0378 |
0.11% |
| 2025-10-16 |
南方浙利定开债券 |
1.0367 |
0.07% |
| 2025-10-15 |
南方浙利定开债券 |
1.0360 |
-0.01% |
| 2025-10-14 |
南方浙利定开债券 |
1.0361 |
0.01% |
| 2025-10-13 |
南方浙利定开债券 |
1.0360 |
0.11% |
| 2025-10-10 |
南方浙利定开债券 |
1.0349 |
0.00% |
| 2025-10-09 |
南方浙利定开债券 |
1.0349 |
0.09% |
| 2025-09-30 |
南方浙利定开债券 |
1.0340 |
0.12% |
| 2025-09-29 |
南方浙利定开债券 |
1.0328 |
0.00% |
| 2025-09-26 |
南方浙利定开债券 |
1.0328 |
0.04% |
| 2025-09-25 |
南方浙利定开债券 |
1.0324 |
-0.06% |
| 2025-09-24 |
南方浙利定开债券 |
1.0330 |
-0.16% |
| 2025-09-23 |
南方浙利定开债券 |
1.0347 |
-0.12% |
| 2025-09-22 |
南方浙利定开债券 |
1.0359 |
0.02% |
| 2025-09-19 |
南方浙利定开债券 |
1.0357 |
-0.10% |
| 2025-09-18 |
南方浙利定开债券 |
1.0367 |
-0.04% |
