近半年南方浙利定开债券|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% |
| 2025-09-17 |
南方浙利定开债券 |
1.0371 |
0.06% |
| 2025-09-16 |
南方浙利定开债券 |
1.0365 |
0.04% |
| 2025-09-15 |
南方浙利定开债券 |
1.0361 |
0.05% |
| 2025-09-12 |
南方浙利定开债券 |
1.0356 |
0.07% |
| 2025-09-11 |
南方浙利定开债券 |
1.0349 |
-0.06% |
| 2025-09-10 |
南方浙利定开债券 |
1.0355 |
-0.11% |
| 2025-09-09 |
南方浙利定开债券 |
1.0366 |
-0.10% |
| 2025-09-08 |
南方浙利定开债券 |
1.0376 |
-0.13% |
| 2025-09-05 |
南方浙利定开债券 |
1.0390 |
-0.11% |
| 2025-09-04 |
南方浙利定开债券 |
1.0401 |
0.00% |
| 2025-09-03 |
南方浙利定开债券 |
1.0401 |
0.12% |
| 2025-09-02 |
南方浙利定开债券 |
1.0389 |
0.04% |
| 2025-09-01 |
南方浙利定开债券 |
1.0385 |
0.06% |
| 2025-08-29 |
南方浙利定开债券 |
1.0379 |
0.03% |
| 2025-08-28 |
南方浙利定开债券 |
1.0376 |
-0.12% |
| 2025-08-27 |
南方浙利定开债券 |
1.0388 |
0.03% |
| 2025-08-26 |
南方浙利定开债券 |
1.0385 |
0.09% |
| 2025-08-25 |
南方浙利定开债券 |
1.0376 |
0.12% |
| 2025-08-22 |
南方浙利定开债券 |
1.0364 |
-0.02% |
| 2025-08-21 |
南方浙利定开债券 |
1.0366 |
0.03% |
| 2025-08-20 |
南方浙利定开债券 |
1.0363 |
-0.05% |
| 2025-08-19 |
南方浙利定开债券 |
1.0368 |
0.07% |
| 2025-08-18 |
南方浙利定开债券 |
1.0361 |
-0.33% |
| 2025-08-15 |
南方浙利定开债券 |
1.0395 |
-0.10% |
| 2025-08-14 |
南方浙利定开债券 |
1.0405 |
-0.05% |
| 2025-08-13 |
南方浙利定开债券 |
1.0410 |
0.01% |
| 2025-08-12 |
南方浙利定开债券 |
1.0409 |
-0.11% |
| 2025-08-11 |
南方浙利定开债券 |
1.0420 |
-0.15% |
| 2025-08-08 |
南方浙利定开债券 |
1.0436 |
0.03% |
| 2025-08-07 |
南方浙利定开债券 |
1.0433 |
0.02% |
| 2025-08-06 |
南方浙利定开债券 |
1.0431 |
0.01% |
| 2025-08-05 |
南方浙利定开债券 |
1.0430 |
0.01% |
| 2025-08-04 |
南方浙利定开债券 |
1.0429 |
0.02% |
| 2025-08-01 |
南方浙利定开债券 |
1.0427 |
0.02% |
| 2025-07-31 |
南方浙利定开债券 |
1.0425 |
0.15% |
| 2025-07-30 |
南方浙利定开债券 |
1.0409 |
0.13% |
| 2025-07-29 |
南方浙利定开债券 |
1.0396 |
-0.20% |
| 2025-07-28 |
南方浙利定开债券 |
1.0417 |
0.13% |
| 2025-07-25 |
南方浙利定开债券 |
1.0403 |
-0.01% |
| 2025-07-24 |
南方浙利定开债券 |
1.0404 |
-0.19% |
| 2025-07-23 |
南方浙利定开债券 |
1.0424 |
-0.10% |
| 2025-07-22 |
南方浙利定开债券 |
1.0434 |
-0.09% |
| 2025-07-21 |
南方浙利定开债券 |
1.0443 |
-0.08% |
| 2025-07-18 |
南方浙利定开债券 |
1.0451 |
-0.01% |
| 2025-07-17 |
南方浙利定开债券 |
1.0452 |
0.02% |
| 2025-07-16 |
南方浙利定开债券 |
1.0450 |
0.02% |
| 2025-07-15 |
南方浙利定开债券 |
1.0448 |
0.12% |
| 2025-07-14 |
南方浙利定开债券 |
1.0435 |
-0.06% |
| 2025-07-11 |
南方浙利定开债券 |
1.0441 |
-0.02% |
| 2025-07-10 |
南方浙利定开债券 |
1.0443 |
-0.10% |
| 2025-07-09 |
南方浙利定开债券 |
1.0453 |
-0.02% |
| 2025-07-08 |
南方浙利定开债券 |
1.0455 |
-0.06% |
| 2025-07-07 |
南方浙利定开债券 |
1.0461 |
0.02% |
| 2025-07-04 |
南方浙利定开债券 |
1.0459 |
0.04% |
| 2025-07-03 |
南方浙利定开债券 |
1.0455 |
0.01% |
| 2025-07-02 |
南方浙利定开债券 |
1.0454 |
0.11% |
| 2025-07-01 |
南方浙利定开债券 |
1.0442 |
0.08% |
| 2025-06-30 |
南方浙利定开债券 |
1.0434 |
-0.01% |
| 2025-06-27 |
南方浙利定开债券 |
1.0435 |
0.03% |
| 2025-06-26 |
南方浙利定开债券 |
1.0432 |
0.02% |
| 2025-06-25 |
南方浙利定开债券 |
1.0430 |
-0.07% |
| 2025-06-24 |
南方浙利定开债券 |
1.0437 |
-0.08% |
| 2025-06-23 |
南方浙利定开债券 |
1.0545 |
0.01% |
| 2025-06-20 |
南方浙利定开债券 |
1.0544 |
0.04% |
| 2025-06-19 |
南方浙利定开债券 |
1.0540 |
0.05% |
| 2025-06-18 |
南方浙利定开债券 |
1.0535 |
0.00% |
