近一年南方乾利定开债|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% |
| 2025-09-19 |
南方乾利定开债 |
1.0552 |
-0.10% |
| 2025-09-18 |
南方乾利定开债 |
1.0563 |
-0.07% |
| 2025-09-17 |
南方乾利定开债 |
1.0570 |
0.07% |
| 2025-09-16 |
南方乾利定开债 |
1.0563 |
0.07% |
| 2025-09-15 |
南方乾利定开债 |
1.0556 |
0.04% |
| 2025-09-12 |
南方乾利定开债 |
1.0552 |
0.09% |
| 2025-09-11 |
南方乾利定开债 |
1.0543 |
-0.01% |
| 2025-09-10 |
南方乾利定开债 |
1.0544 |
-0.16% |
| 2025-09-09 |
南方乾利定开债 |
1.0561 |
-0.09% |
| 2025-09-08 |
南方乾利定开债 |
1.0570 |
-0.12% |
| 2025-09-05 |
南方乾利定开债 |
1.0583 |
-0.11% |
| 2025-09-04 |
南方乾利定开债 |
1.0595 |
0.03% |
| 2025-09-03 |
南方乾利定开债 |
1.0592 |
0.12% |
| 2025-09-02 |
南方乾利定开债 |
1.0579 |
0.04% |
| 2025-09-01 |
南方乾利定开债 |
1.0575 |
0.06% |
| 2025-08-29 |
南方乾利定开债 |
1.0569 |
0.04% |
| 2025-08-28 |
南方乾利定开债 |
1.0565 |
-0.16% |
| 2025-08-27 |
南方乾利定开债 |
1.0582 |
-0.01% |
| 2025-08-26 |
南方乾利定开债 |
1.0583 |
0.11% |
| 2025-08-25 |
南方乾利定开债 |
1.0571 |
0.15% |
| 2025-08-22 |
南方乾利定开债 |
1.0555 |
-0.04% |
| 2025-08-21 |
南方乾利定开债 |
1.0559 |
0.12% |
| 2025-08-20 |
南方乾利定开债 |
1.0546 |
-0.04% |
| 2025-08-19 |
南方乾利定开债 |
1.0550 |
0.09% |
| 2025-08-18 |
南方乾利定开债 |
1.0541 |
-0.39% |
| 2025-08-15 |
南方乾利定开债 |
1.0582 |
-0.08% |
| 2025-08-14 |
南方乾利定开债 |
1.0591 |
-0.06% |
| 2025-08-13 |
南方乾利定开债 |
1.0597 |
0.01% |
| 2025-08-12 |
南方乾利定开债 |
1.0596 |
-0.08% |
| 2025-08-11 |
南方乾利定开债 |
1.0605 |
-0.11% |
| 2025-08-08 |
南方乾利定开债 |
1.0617 |
0.01% |
| 2025-08-07 |
南方乾利定开债 |
1.0616 |
0.02% |
| 2025-08-06 |
南方乾利定开债 |
1.0614 |
-0.01% |
| 2025-08-05 |
南方乾利定开债 |
1.0615 |
0.01% |
| 2025-08-04 |
南方乾利定开债 |
1.0614 |
0.10% |
| 2025-08-01 |
南方乾利定开债 |
1.0603 |
-0.01% |
| 2025-07-31 |
南方乾利定开债 |
1.0604 |
0.03% |
| 2025-07-30 |
南方乾利定开债 |
1.0601 |
0.04% |
| 2025-07-29 |
南方乾利定开债 |
1.0597 |
-0.05% |
| 2025-07-28 |
南方乾利定开债 |
1.0901 |
0.08% |
| 2025-07-25 |
南方乾利定开债 |
1.0892 |
0.00% |
| 2025-07-24 |
南方乾利定开债 |
1.0892 |
-0.14% |
| 2025-07-23 |
南方乾利定开债 |
1.0907 |
-0.08% |
| 2025-07-22 |
南方乾利定开债 |
1.0916 |
-0.09% |
| 2025-07-21 |
南方乾利定开债 |
1.0926 |
-0.06% |
| 2025-07-18 |
南方乾利定开债 |
1.0933 |
-0.01% |
| 2025-07-17 |
南方乾利定开债 |
1.0934 |
0.01% |
| 2025-07-16 |
南方乾利定开债 |
1.0933 |
-0.01% |
| 2025-07-15 |
南方乾利定开债 |
1.0934 |
0.11% |
| 2025-07-14 |
南方乾利定开债 |
1.0922 |
-0.05% |
| 2025-07-11 |
南方乾利定开债 |
1.0927 |
-0.02% |
| 2025-07-10 |
南方乾利定开债 |
1.0929 |
-0.09% |
| 2025-07-09 |
南方乾利定开债 |
1.0939 |
0.00% |
| 2025-07-08 |
南方乾利定开债 |
1.0939 |
-0.05% |
| 2025-07-07 |
南方乾利定开债 |
1.0944 |
0.02% |
| 2025-07-04 |
南方乾利定开债 |
1.0942 |
0.02% |
| 2025-07-03 |
南方乾利定开债 |
1.0940 |
0.02% |
| 2025-07-02 |
南方乾利定开债 |
1.0938 |
0.06% |
| 2025-07-01 |
南方乾利定开债 |
1.0931 |
0.06% |
| 2025-06-30 |
南方乾利定开债 |
1.0924 |
0.00% |
| 2025-06-27 |
南方乾利定开债 |
1.0924 |
0.01% |
| 2025-06-26 |
南方乾利定开债 |
1.0923 |
0.03% |
| 2025-06-25 |
南方乾利定开债 |
1.0920 |
-0.05% |
| 2025-06-24 |
南方乾利定开债 |
1.0926 |
-0.05% |
| 2025-06-23 |
南方乾利定开债 |
1.0932 |
0.02% |
| 2025-06-20 |
南方乾利定开债 |
1.0930 |
0.02% |
| 2025-06-19 |
南方乾利定开债 |
1.0928 |
0.02% |
| 2025-06-18 |
南方乾利定开债 |
1.0926 |
0.00% |
| 2025-06-17 |
南方乾利定开债 |
1.0926 |
0.06% |
| 2025-06-16 |
南方乾利定开债 |
1.0919 |
-0.01% |
| 2025-06-13 |
南方乾利定开债 |
1.0920 |
0.01% |
| 2025-06-12 |
南方乾利定开债 |
1.0919 |
-0.03% |
| 2025-06-11 |
南方乾利定开债 |
1.0922 |
0.05% |
| 2025-06-10 |
南方乾利定开债 |
1.0917 |
-0.01% |
| 2025-06-09 |
南方乾利定开债 |
1.0918 |
0.03% |
| 2025-06-06 |
南方乾利定开债 |
1.0915 |
0.12% |
| 2025-06-05 |
南方乾利定开债 |
1.0902 |
0.00% |
| 2025-06-04 |
南方乾利定开债 |
1.0902 |
0.04% |
| 2025-06-03 |
南方乾利定开债 |
1.0898 |
-0.02% |
| 2025-05-30 |
南方乾利定开债 |
1.0900 |
0.10% |
| 2025-05-29 |
南方乾利定开债 |
1.0889 |
-0.08% |
| 2025-05-28 |
南方乾利定开债 |
1.0898 |
-0.04% |
| 2025-05-27 |
南方乾利定开债 |
1.0902 |
-0.07% |
| 2025-05-26 |
南方乾利定开债 |
1.0910 |
0.03% |
| 2025-05-23 |
南方乾利定开债 |
1.0907 |
0.03% |
| 2025-05-22 |
南方乾利定开债 |
1.0904 |
0.00% |
| 2025-05-21 |
南方乾利定开债 |
1.0904 |
-0.01% |
| 2025-05-20 |
南方乾利定开债 |
1.0905 |
-0.01% |
| 2025-05-19 |
南方乾利定开债 |
1.0906 |
0.06% |
| 2025-05-16 |
南方乾利定开债 |
1.0900 |
-0.04% |
| 2025-05-15 |
南方乾利定开债 |
1.0904 |
-0.04% |
| 2025-05-14 |
南方乾利定开债 |
1.0908 |
-0.03% |
| 2025-05-13 |
南方乾利定开债 |
1.0911 |
0.08% |
| 2025-05-12 |
南方乾利定开债 |
1.0902 |
-0.16% |
| 2025-05-09 |
南方乾利定开债 |
1.0920 |
0.05% |
| 2025-05-08 |
南方乾利定开债 |
1.0915 |
0.14% |
| 2025-05-07 |
南方乾利定开债 |
1.0900 |
-0.05% |
| 2025-05-06 |
南方乾利定开债 |
1.0905 |
0.02% |
| 2025-04-30 |
南方乾利定开债 |
1.0903 |
0.04% |
| 2025-04-29 |
南方乾利定开债 |
1.0899 |
0.12% |
| 2025-04-28 |
南方乾利定开债 |
1.0886 |
0.05% |
| 2025-04-25 |
南方乾利定开债 |
1.0881 |
0.02% |
| 2025-04-24 |
南方乾利定开债 |
1.0879 |
-0.03% |
| 2025-04-23 |
南方乾利定开债 |
1.0882 |
-0.06% |
| 2025-04-22 |
南方乾利定开债 |
1.0889 |
0.05% |
| 2025-04-21 |
南方乾利定开债 |
1.0884 |
-0.05% |
| 2025-04-18 |
南方乾利定开债 |
1.0889 |
0.02% |
| 2025-04-17 |
南方乾利定开债 |
1.0887 |
-0.02% |
| 2025-04-16 |
南方乾利定开债 |
1.0889 |
0.05% |
| 2025-04-15 |
南方乾利定开债 |
1.0884 |
-0.02% |
| 2025-04-14 |
南方乾利定开债 |
1.0886 |
0.00% |
| 2025-04-11 |
南方乾利定开债 |
1.0886 |
0.01% |
| 2025-04-10 |
南方乾利定开债 |
1.0885 |
0.06% |
| 2025-04-09 |
南方乾利定开债 |
1.0879 |
0.00% |
| 2025-04-08 |
南方乾利定开债 |
1.0879 |
-0.20% |
| 2025-04-07 |
南方乾利定开债 |
1.0901 |
0.27% |
| 2025-04-03 |
南方乾利定开债 |
1.0872 |
0.30% |
| 2025-04-02 |
南方乾利定开债 |
1.0840 |
0.12% |
| 2025-04-01 |
南方乾利定开债 |
1.0827 |
0.03% |
| 2025-03-31 |
南方乾利定开债 |
1.0824 |
0.05% |
| 2025-03-28 |
南方乾利定开债 |
1.0819 |
0.00% |
| 2025-03-27 |
南方乾利定开债 |
1.0819 |
0.01% |
| 2025-03-26 |
南方乾利定开债 |
1.0818 |
0.07% |
| 2025-03-25 |
南方乾利定开债 |
1.0810 |
0.06% |
| 2025-03-24 |
南方乾利定开债 |
1.0804 |
0.05% |
| 2025-03-21 |
南方乾利定开债 |
1.0799 |
-0.02% |
| 2025-03-20 |
南方乾利定开债 |
1.0801 |
0.14% |
| 2025-03-19 |
南方乾利定开债 |
1.0786 |
0.05% |
| 2025-03-18 |
南方乾利定开债 |
1.0781 |
0.04% |
| 2025-03-17 |
南方乾利定开债 |
1.0777 |
-0.16% |
| 2025-03-14 |
南方乾利定开债 |
1.0794 |
0.08% |
| 2025-03-13 |
南方乾利定开债 |
1.0785 |
0.05% |
| 2025-03-12 |
南方乾利定开债 |
1.0780 |
0.15% |
| 2025-03-11 |
南方乾利定开债 |
1.0764 |
-0.19% |
| 2025-03-10 |
南方乾利定开债 |
1.0784 |
-0.06% |
| 2025-03-07 |
南方乾利定开债 |
1.0791 |
-0.18% |
| 2025-03-06 |
南方乾利定开债 |
1.0811 |
-0.08% |
| 2025-03-05 |
南方乾利定开债 |
1.0820 |
0.02% |
| 2025-03-04 |
南方乾利定开债 |
1.0818 |
0.00% |
| 2025-03-03 |
南方乾利定开债 |
1.0818 |
0.12% |
| 2025-02-28 |
南方乾利定开债 |
1.0805 |
0.03% |
| 2025-02-27 |
南方乾利定开债 |
1.0802 |
-0.07% |
| 2025-02-26 |
南方乾利定开债 |
1.0810 |
0.01% |
| 2025-02-25 |
南方乾利定开债 |
1.0809 |
0.02% |
| 2025-02-24 |
南方乾利定开债 |
1.0807 |
-0.18% |
| 2025-02-21 |
南方乾利定开债 |
1.0826 |
-0.14% |
| 2025-02-20 |
南方乾利定开债 |
1.0841 |
-0.13% |
| 2025-02-19 |
南方乾利定开债 |
1.0855 |
0.06% |
| 2025-02-18 |
南方乾利定开债 |
1.0848 |
-0.10% |
| 2025-02-17 |
南方乾利定开债 |
1.0859 |
-0.10% |
| 2025-02-14 |
南方乾利定开债 |
1.0870 |
-0.11% |
| 2025-02-13 |
南方乾利定开债 |
1.0882 |
-0.03% |
| 2025-02-12 |
南方乾利定开债 |
1.0885 |
-0.02% |
| 2025-02-11 |
南方乾利定开债 |
1.0887 |
0.00% |
| 2025-02-10 |
南方乾利定开债 |
1.0887 |
-0.10% |
| 2025-02-07 |
南方乾利定开债 |
1.0898 |
0.00% |
| 2025-02-06 |
南方乾利定开债 |
1.0898 |
0.09% |
| 2025-02-05 |
南方乾利定开债 |
1.0888 |
0.07% |
| 2025-01-27 |
南方乾利定开债 |
1.0880 |
0.17% |
| 2025-01-24 |
南方乾利定开债 |
1.0862 |
0.00% |
| 2025-01-23 |
南方乾利定开债 |
1.0862 |
-0.07% |
| 2025-01-22 |
南方乾利定开债 |
1.0870 |
0.01% |
| 2025-01-21 |
南方乾利定开债 |
1.0869 |
0.07% |
| 2025-01-20 |
南方乾利定开债 |
1.0861 |
-0.04% |
| 2025-01-17 |
南方乾利定开债 |
1.0865 |
-0.04% |
| 2025-01-16 |
南方乾利定开债 |
1.0869 |
-0.06% |
| 2025-01-15 |
南方乾利定开债 |
1.0875 |
0.02% |
| 2025-01-14 |
南方乾利定开债 |
1.0873 |
0.09% |
| 2025-01-13 |
南方乾利定开债 |
1.0863 |
-0.08% |
| 2025-01-10 |
南方乾利定开债 |
1.0872 |
-0.01% |
| 2025-01-09 |
南方乾利定开债 |
1.0873 |
-0.16% |
| 2025-01-08 |
南方乾利定开债 |
1.0890 |
-0.03% |
| 2025-01-07 |
南方乾利定开债 |
1.0893 |
-0.13% |
| 2025-01-06 |
南方乾利定开债 |
1.0907 |
0.04% |
| 2025-01-03 |
南方乾利定开债 |
1.0903 |
0.06% |
| 2025-01-02 |
南方乾利定开债 |
1.0897 |
0.27% |
| 2024-12-31 |
南方乾利定开债 |
1.0868 |
0.19% |
| 2024-12-26 |
南方乾利定开债 |
1.1064 |
0.08% |
| 2024-12-25 |
南方乾利定开债 |
1.1055 |
-0.09% |
| 2024-12-24 |
南方乾利定开债 |
1.1065 |
-0.12% |
| 2024-12-23 |
南方乾利定开债 |
1.1078 |
0.05% |
