近一季南方乾利定开债|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 |
| 2025-12-19 |
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% |
| 2025-11-28 |
南方乾利定开债 |
1.0591 |
0.04% |
| 2025-11-27 |
南方乾利定开债 |
1.0587 |
-0.02% |
| 2025-11-26 |
南方乾利定开债 |
1.0589 |
-0.10% |
| 2025-11-25 |
南方乾利定开债 |
1.0600 |
-0.08% |
| 2025-11-24 |
南方乾利定开债 |
1.0609 |
-0.01% |
| 2025-11-21 |
南方乾利定开债 |
1.0610 |
0.00% |
| 2025-11-20 |
南方乾利定开债 |
1.0610 |
0.00% |
| 2025-11-19 |
南方乾利定开债 |
1.0610 |
-0.03% |
| 2025-11-18 |
南方乾利定开债 |
1.0613 |
0.00% |
| 2025-11-17 |
南方乾利定开债 |
1.0613 |
0.05% |
| 2025-11-14 |
南方乾利定开债 |
1.0608 |
0.01% |
| 2025-11-13 |
南方乾利定开债 |
1.0607 |
-0.02% |
| 2025-11-12 |
南方乾利定开债 |
1.0609 |
0.05% |
| 2025-11-11 |
南方乾利定开债 |
1.0604 |
0.02% |
| 2025-11-10 |
南方乾利定开债 |
1.0602 |
0.04% |
| 2025-11-07 |
南方乾利定开债 |
1.0598 |
-0.07% |
| 2025-11-06 |
南方乾利定开债 |
1.0605 |
-0.10% |
| 2025-11-05 |
南方乾利定开债 |
1.0616 |
0.05% |
| 2025-11-04 |
南方乾利定开债 |
1.0611 |
0.01% |
| 2025-11-03 |
南方乾利定开债 |
1.0610 |
0.03% |
| 2025-10-31 |
南方乾利定开债 |
1.0607 |
0.10% |
| 2025-10-30 |
南方乾利定开债 |
1.0596 |
0.07% |
| 2025-10-29 |
南方乾利定开债 |
1.0589 |
0.04% |
| 2025-10-28 |
南方乾利定开债 |
1.0585 |
0.13% |
| 2025-10-27 |
南方乾利定开债 |
1.0571 |
0.04% |
| 2025-10-24 |
南方乾利定开债 |
1.0567 |
-0.04% |
| 2025-10-23 |
南方乾利定开债 |
1.0571 |
0.00% |
| 2025-10-22 |
南方乾利定开债 |
1.0571 |
0.05% |
| 2025-10-21 |
南方乾利定开债 |
1.0566 |
0.07% |
| 2025-10-20 |
南方乾利定开债 |
1.0559 |
-0.04% |
| 2025-10-17 |
南方乾利定开债 |
1.0563 |
0.14% |
| 2025-10-16 |
南方乾利定开债 |
1.0548 |
0.08% |
| 2025-10-15 |
南方乾利定开债 |
1.0540 |
0.01% |
| 2025-10-14 |
南方乾利定开债 |
1.0539 |
0.02% |
| 2025-10-13 |
南方乾利定开债 |
1.0537 |
0.08% |
| 2025-10-10 |
南方乾利定开债 |
1.0529 |
-0.04% |
| 2025-10-09 |
南方乾利定开债 |
1.0533 |
0.06% |
| 2025-09-30 |
南方乾利定开债 |
1.0527 |
0.05% |
| 2025-09-29 |
南方乾利定开债 |
1.0522 |
-0.02% |
| 2025-09-26 |
南方乾利定开债 |
1.0524 |
0.01% |
| 2025-09-25 |
南方乾利定开债 |
1.0523 |
-0.02% |
| 2025-09-24 |
南方乾利定开债 |
1.0525 |
-0.16% |
| 2025-09-23 |
南方乾利定开债 |
1.0542 |
-0.12% |
| 2025-09-22 |
南方乾利定开债 |
1.0555 |
0.03% |
