近一月南方乾利定开债|南方乾利基金净值查询
查询指定日期范围南方乾利定开债005470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
南方乾利定开债 |
1.0610 |
0.01% |
| 2025-12-25 |
南方乾利定开债 |
1.0609 |
-0.01% |
| 2025-12-24 |
南方乾利定开债 |
1.0610 |
0.00% |
| 2025-12-23 |
南方乾利定开债 |
1.0610 |
0.06% |
| 2025-12-22 |
南方乾利定开债 |
1.0604 |
-0.02% |
| 2025-12-19 |
南方乾利定开债 |
1.0606 |
0.06% |
| 2025-12-18 |
南方乾利定开债 |
1.0600 |
0.02% |
| 2025-12-17 |
南方乾利定开债 |
1.0598 |
0.06% |
| 2025-12-16 |
南方乾利定开债 |
1.0592 |
0.04% |
| 2025-12-15 |
南方乾利定开债 |
1.0588 |
-0.07% |
| 2025-12-12 |
南方乾利定开债 |
1.0595 |
-0.03% |
| 2025-12-11 |
南方乾利定开债 |
1.0598 |
0.08% |
| 2025-12-10 |
南方乾利定开债 |
1.0590 |
0.06% |
| 2025-12-09 |
南方乾利定开债 |
1.0584 |
0.07% |
| 2025-12-08 |
南方乾利定开债 |
1.0577 |
0.00% |
| 2025-12-05 |
南方乾利定开债 |
1.0577 |
0.04% |
| 2025-12-04 |
南方乾利定开债 |
1.0573 |
-0.12% |
| 2025-12-03 |
南方乾利定开债 |
1.0586 |
-0.03% |
| 2025-12-02 |
南方乾利定开债 |
1.0589 |
-0.04% |
| 2025-12-01 |
南方乾利定开债 |
1.0593 |
0.02% |
