近一年南方涪利定开债|南方涪利基金净值查询
查询指定日期范围南方涪利定开债005476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方涪利定开债 |
1.3044 |
0.02% |
| 2026-09-14 |
南方涪利定开债 |
1.3041 |
0.02% |
| 2026-09-11 |
南方涪利定开债 |
1.3038 |
0.01% |
| 2026-09-10 |
南方涪利定开债 |
1.3037 |
0.00% |
| 2026-09-09 |
南方涪利定开债 |
1.3037 |
0.01% |
| 2026-09-08 |
南方涪利定开债 |
1.3036 |
0.01% |
| 2026-09-07 |
南方涪利定开债 |
1.3035 |
0.04% |
| 2026-09-04 |
南方涪利定开债 |
1.3030 |
0.02% |
| 2026-09-03 |
南方涪利定开债 |
1.3028 |
0.03% |
| 2026-09-02 |
南方涪利定开债 |
1.3024 |
0.00% |
| 2026-09-01 |
南方涪利定开债 |
1.3024 |
0.05% |
| 2026-08-31 |
南方涪利定开债 |
1.3018 |
0.02% |
| 2026-08-28 |
南方涪利定开债 |
1.3016 |
-0.02% |
| 2026-08-27 |
南方涪利定开债 |
1.3018 |
-0.04% |
| 2026-08-26 |
南方涪利定开债 |
1.3023 |
-0.01% |
| 2026-08-25 |
南方涪利定开债 |
1.3024 |
0.00% |
| 2026-08-24 |
南方涪利定开债 |
1.3024 |
0.03% |
| 2026-08-21 |
南方涪利定开债 |
1.3020 |
-0.02% |
| 2026-08-20 |
南方涪利定开债 |
1.3022 |
-0.03% |
| 2026-08-19 |
南方涪利定开债 |
1.3026 |
-0.03% |
| 2026-08-18 |
南方涪利定开债 |
1.3030 |
0.07% |
| 2026-08-17 |
南方涪利定开债 |
1.3021 |
0.03% |
| 2026-08-14 |
南方涪利定开债 |
1.3017 |
0.03% |
| 2026-08-13 |
南方涪利定开债 |
1.3013 |
0.04% |
| 2026-08-12 |
南方涪利定开债 |
1.3008 |
0.00% |
| 2026-08-11 |
南方涪利定开债 |
1.3008 |
0.01% |
| 2026-08-10 |
南方涪利定开债 |
1.3007 |
0.03% |
| 2026-08-07 |
南方涪利定开债 |
1.3003 |
0.02% |
| 2026-08-06 |
南方涪利定开债 |
1.3000 |
0.01% |
| 2026-08-05 |
南方涪利定开债 |
1.2999 |
0.00% |
| 2026-08-04 |
南方涪利定开债 |
1.2999 |
0.02% |
| 2026-08-03 |
南方涪利定开债 |
1.2997 |
0.02% |
| 2026-07-31 |
南方涪利定开债 |
1.2995 |
0.02% |
| 2026-07-30 |
南方涪利定开债 |
1.2993 |
0.01% |
| 2026-07-29 |
南方涪利定开债 |
1.2992 |
-0.01% |
| 2026-07-28 |
南方涪利定开债 |
1.2993 |
-0.02% |
| 2026-07-27 |
南方涪利定开债 |
1.2995 |
0.01% |
| 2026-07-24 |
南方涪利定开债 |
1.2994 |
0.00% |
| 2026-07-23 |
南方涪利定开债 |
1.2994 |
0.01% |
| 2026-07-22 |
南方涪利定开债 |
1.2993 |
0.02% |
| 2026-07-21 |
南方涪利定开债 |
1.2991 |
0.01% |
| 2026-07-20 |
南方涪利定开债 |
1.2990 |
-0.01% |
| 2026-07-17 |
南方涪利定开债 |
1.2991 |
0.01% |
| 2026-07-16 |
南方涪利定开债 |
1.2990 |
0.00% |
| 2026-07-15 |
南方涪利定开债 |
1.2990 |
0.02% |
| 2026-07-14 |
南方涪利定开债 |
1.2988 |
0.00% |
| 2026-07-13 |
南方涪利定开债 |
1.2988 |
-0.01% |
| 2026-07-10 |
南方涪利定开债 |
1.2989 |
0.01% |
| 2026-07-09 |
南方涪利定开债 |
1.2988 |
0.00% |
| 2026-07-08 |
南方涪利定开债 |
1.2988 |
0.02% |
| 2026-07-07 |
南方涪利定开债 |
1.2986 |
0.01% |
| 2026-07-06 |
南方涪利定开债 |
1.2985 |
0.04% |
| 2026-07-03 |
南方涪利定开债 |
1.2980 |
0.01% |
| 2026-07-02 |
南方涪利定开债 |
1.2979 |
0.02% |
| 2026-07-01 |
南方涪利定开债 |
1.2977 |
-0.05% |
| 2026-06-30 |
南方涪利定开债 |
1.2984 |
0.02% |
| 2026-06-29 |
南方涪利定开债 |
1.2982 |
0.03% |
| 2026-06-26 |
南方涪利定开债 |
1.2978 |
0.02% |
| 2026-06-25 |
南方涪利定开债 |
1.2976 |
0.04% |
| 2026-06-24 |
南方涪利定开债 |
1.2971 |
0.02% |
| 2026-06-23 |
南方涪利定开债 |
1.2969 |
-0.04% |
| 2026-06-22 |
南方涪利定开债 |
1.2974 |
0.01% |
| 2026-06-18 |
南方涪利定开债 |
1.2973 |
0.03% |
| 2026-06-17 |
南方涪利定开债 |
1.2969 |
0.05% |
| 2026-06-16 |
南方涪利定开债 |
1.2963 |
0.05% |
| 2026-06-15 |
南方涪利定开债 |
1.2956 |
0.03% |
| 2026-06-12 |
南方涪利定开债 |
1.2952 |
0.02% |
| 2026-06-11 |
南方涪利定开债 |
1.2950 |
-0.08% |
| 2026-06-10 |
南方涪利定开债 |
1.2960 |
-0.03% |
| 2026-06-09 |
南方涪利定开债 |
1.2964 |
-0.03% |
| 2026-06-08 |
南方涪利定开债 |
1.2968 |
-0.03% |
| 2026-06-05 |
南方涪利定开债 |
1.2972 |
-0.02% |
| 2026-06-04 |
南方涪利定开债 |
1.2975 |
0.01% |
| 2026-06-03 |
南方涪利定开债 |
1.2974 |
-0.01% |
| 2026-06-02 |
南方涪利定开债 |
1.2975 |
0.02% |
| 2026-06-01 |
南方涪利定开债 |
1.2973 |
0.04% |
| 2026-05-29 |
南方涪利定开债 |
1.2968 |
0.02% |
| 2026-05-28 |
南方涪利定开债 |
1.2966 |
0.03% |
| 2026-05-27 |
南方涪利定开债 |
1.2962 |
0.04% |
| 2026-05-26 |
南方涪利定开债 |
1.2957 |
0.02% |
| 2026-05-25 |
南方涪利定开债 |
1.2954 |
0.02% |
| 2026-05-22 |
南方涪利定开债 |
1.2951 |
0.00% |
| 2026-05-21 |
南方涪利定开债 |
1.2951 |
0.00% |
| 2026-05-20 |
南方涪利定开债 |
1.2951 |
0.02% |
| 2026-05-19 |
南方涪利定开债 |
1.2948 |
0.05% |
| 2026-05-18 |
南方涪利定开债 |
1.2942 |
0.04% |
| 2026-05-15 |
南方涪利定开债 |
1.2937 |
0.02% |
| 2026-05-14 |
南方涪利定开债 |
1.2934 |
0.02% |
| 2026-05-13 |
南方涪利定开债 |
1.2932 |
0.04% |
| 2026-05-12 |
南方涪利定开债 |
1.2927 |
0.02% |
| 2026-05-11 |
南方涪利定开债 |
1.2924 |
0.03% |
| 2026-05-08 |
南方涪利定开债 |
1.2920 |
0.02% |
| 2026-04-30 |
南方涪利定开债 |
1.2918 |
0.00% |
| 2026-04-29 |
南方涪利定开债 |
1.2918 |
0.04% |
| 2026-04-28 |
南方涪利定开债 |
1.2913 |
0.02% |
| 2026-04-27 |
南方涪利定开债 |
1.2910 |
-0.02% |
| 2026-04-24 |
南方涪利定开债 |
1.2913 |
-0.02% |
| 2026-04-23 |
南方涪利定开债 |
1.2915 |
-0.01% |
| 2026-04-22 |
南方涪利定开债 |
1.2916 |
0.02% |
| 2026-04-21 |
南方涪利定开债 |
1.2914 |
0.02% |
| 2026-04-20 |
南方涪利定开债 |
1.2911 |
0.02% |
| 2026-04-17 |
南方涪利定开债 |
1.2909 |
0.02% |
| 2026-04-16 |
南方涪利定开债 |
1.2906 |
0.01% |
| 2026-04-15 |
南方涪利定开债 |
1.2905 |
0.02% |
| 2026-04-14 |
南方涪利定开债 |
1.2903 |
0.02% |
| 2026-04-13 |
南方涪利定开债 |
1.2901 |
0.01% |
| 2026-04-10 |
南方涪利定开债 |
1.2900 |
0.00% |
| 2026-04-09 |
南方涪利定开债 |
1.2900 |
0.00% |
| 2026-04-08 |
南方涪利定开债 |
1.2900 |
0.01% |
| 2026-04-07 |
南方涪利定开债 |
1.2899 |
0.05% |
| 2026-04-03 |
南方涪利定开债 |
1.2892 |
0.06% |
| 2026-04-02 |
南方涪利定开债 |
1.2884 |
0.02% |
| 2026-04-01 |
南方涪利定开债 |
1.2882 |
-0.01% |
| 2026-03-31 |
南方涪利定开债 |
1.2883 |
0.02% |
| 2026-03-30 |
南方涪利定开债 |
1.2881 |
0.05% |
| 2026-03-27 |
南方涪利定开债 |
1.2874 |
0.03% |
| 2026-03-26 |
南方涪利定开债 |
1.2870 |
0.03% |
| 2026-03-25 |
南方涪利定开债 |
1.2866 |
0.02% |
| 2026-03-24 |
南方涪利定开债 |
1.2863 |
0.02% |
| 2026-03-23 |
南方涪利定开债 |
1.2861 |
-0.02% |
| 2026-03-20 |
南方涪利定开债 |
1.2863 |
0.01% |
| 2026-03-19 |
南方涪利定开债 |
1.2862 |
0.03% |
| 2026-03-18 |
南方涪利定开债 |
1.2858 |
0.05% |
| 2026-03-17 |
南方涪利定开债 |
1.2851 |
0.02% |
| 2026-03-16 |
南方涪利定开债 |
1.2849 |
-0.02% |
| 2026-03-13 |
南方涪利定开债 |
1.2851 |
0.02% |
| 2026-03-12 |
南方涪利定开债 |
1.2848 |
0.02% |
| 2026-03-11 |
南方涪利定开债 |
1.2846 |
0.00% |
| 2026-03-10 |
南方涪利定开债 |
1.2846 |
0.01% |
| 2026-03-09 |
南方涪利定开债 |
1.2845 |
-0.05% |
| 2026-03-06 |
南方涪利定开债 |
1.2851 |
0.01% |
| 2026-03-05 |
南方涪利定开债 |
1.2850 |
0.02% |
| 2026-03-04 |
南方涪利定开债 |
1.2848 |
0.03% |
| 2026-03-03 |
南方涪利定开债 |
1.2844 |
0.01% |
| 2026-03-02 |
南方涪利定开债 |
1.2843 |
0.06% |
| 2026-02-27 |
南方涪利定开债 |
1.2835 |
0.02% |
| 2026-02-26 |
南方涪利定开债 |
1.2833 |
-0.05% |
| 2026-02-25 |
南方涪利定开债 |
1.2839 |
-0.03% |
| 2026-02-24 |
南方涪利定开债 |
1.2843 |
0.09% |
| 2026-02-13 |
南方涪利定开债 |
1.2832 |
0.00% |
| 2026-02-12 |
南方涪利定开债 |
1.2832 |
0.02% |
| 2026-02-11 |
南方涪利定开债 |
1.2829 |
0.03% |
| 2026-02-10 |
南方涪利定开债 |
1.2825 |
0.02% |
| 2026-02-09 |
南方涪利定开债 |
1.2822 |
0.05% |
| 2026-02-06 |
南方涪利定开债 |
1.2815 |
0.04% |
| 2026-02-05 |
南方涪利定开债 |
1.2810 |
0.02% |
| 2026-02-04 |
南方涪利定开债 |
1.2807 |
0.00% |
| 2026-02-03 |
南方涪利定开债 |
1.2807 |
-0.01% |
| 2026-02-02 |
南方涪利定开债 |
1.2808 |
0.00% |
| 2026-01-30 |
南方涪利定开债 |
1.2808 |
-0.01% |
| 2026-01-29 |
南方涪利定开债 |
1.2809 |
0.01% |
| 2026-01-28 |
南方涪利定开债 |
1.2808 |
0.01% |
| 2026-01-27 |
南方涪利定开债 |
1.2807 |
-0.02% |
| 2026-01-26 |
南方涪利定开债 |
1.2809 |
0.02% |
| 2026-01-23 |
南方涪利定开债 |
1.2806 |
0.03% |
| 2026-01-22 |
南方涪利定开债 |
1.2802 |
0.02% |
| 2026-01-21 |
南方涪利定开债 |
1.3090 |
0.02% |
| 2026-01-20 |
南方涪利定开债 |
1.3087 |
0.03% |
| 2026-01-19 |
南方涪利定开债 |
1.3083 |
0.02% |
| 2026-01-16 |
南方涪利定开债 |
1.3081 |
0.04% |
| 2026-01-15 |
南方涪利定开债 |
1.3076 |
0.04% |
| 2026-01-14 |
南方涪利定开债 |
1.3071 |
0.02% |
| 2026-01-13 |
南方涪利定开债 |
1.3069 |
0.02% |
| 2026-01-12 |
南方涪利定开债 |
1.3066 |
0.02% |
| 2026-01-09 |
南方涪利定开债 |
1.3063 |
0.02% |
| 2026-01-08 |
南方涪利定开债 |
1.3061 |
0.02% |
| 2026-01-07 |
南方涪利定开债 |
1.3059 |
-0.01% |
| 2026-01-06 |
南方涪利定开债 |
1.3060 |
-0.02% |
| 2026-01-05 |
南方涪利定开债 |
1.3063 |
0.05% |
| 2025-12-31 |
南方涪利定开债 |
1.3056 |
0.01% |
| 2025-12-30 |
南方涪利定开债 |
1.3055 |
0.02% |
| 2025-12-29 |
南方涪利定开债 |
1.3053 |
-0.02% |
| 2025-12-26 |
南方涪利定开债 |
1.3055 |
0.01% |
| 2025-12-25 |
南方涪利定开债 |
1.3054 |
0.01% |
| 2025-12-24 |
南方涪利定开债 |
1.3053 |
0.02% |
| 2025-12-23 |
南方涪利定开债 |
1.3051 |
0.04% |
| 2025-12-22 |
南方涪利定开债 |
1.3046 |
0.02% |
| 2025-12-19 |
南方涪利定开债 |
1.3044 |
0.05% |
| 2025-12-18 |
南方涪利定开债 |
1.3037 |
0.04% |
| 2025-12-17 |
南方涪利定开债 |
1.3032 |
0.05% |
| 2025-12-16 |
南方涪利定开债 |
1.3026 |
-0.01% |
| 2025-12-15 |
南方涪利定开债 |
1.3027 |
-0.03% |
| 2025-12-12 |
南方涪利定开债 |
1.3031 |
-0.01% |
| 2025-12-11 |
南方涪利定开债 |
1.3032 |
0.05% |
| 2025-12-10 |
南方涪利定开债 |
1.3025 |
0.02% |
| 2025-12-09 |
南方涪利定开债 |
1.3022 |
0.03% |
| 2025-12-08 |
南方涪利定开债 |
1.3018 |
-0.02% |
| 2025-12-05 |
南方涪利定开债 |
1.3020 |
0.00% |
| 2025-12-04 |
南方涪利定开债 |
1.3020 |
-0.09% |
| 2025-12-03 |
南方涪利定开债 |
1.3032 |
-0.02% |
| 2025-12-02 |
南方涪利定开债 |
1.3034 |
-0.02% |
| 2025-12-01 |
南方涪利定开债 |
1.3036 |
0.02% |
| 2025-11-28 |
南方涪利定开债 |
1.3033 |
0.03% |
| 2025-11-27 |
南方涪利定开债 |
1.3029 |
-0.03% |
| 2025-11-26 |
南方涪利定开债 |
1.3033 |
-0.11% |
| 2025-11-25 |
南方涪利定开债 |
1.3047 |
-0.04% |
| 2025-11-24 |
南方涪利定开债 |
1.3052 |
-0.01% |
| 2025-11-21 |
南方涪利定开债 |
1.3053 |
-0.02% |
| 2025-11-20 |
南方涪利定开债 |
1.3056 |
0.01% |
| 2025-11-19 |
南方涪利定开债 |
1.3055 |
0.00% |
| 2025-11-18 |
南方涪利定开债 |
1.3055 |
0.01% |
| 2025-11-17 |
南方涪利定开债 |
1.3054 |
0.04% |
| 2025-11-14 |
南方涪利定开债 |
1.3049 |
0.01% |
| 2025-11-13 |
南方涪利定开债 |
1.3048 |
-0.01% |
| 2025-11-12 |
南方涪利定开债 |
1.3049 |
0.03% |
| 2025-11-11 |
南方涪利定开债 |
1.3045 |
0.02% |
| 2025-11-10 |
南方涪利定开债 |
1.3042 |
0.02% |
| 2025-11-07 |
南方涪利定开债 |
1.3040 |
-0.07% |
| 2025-11-06 |
南方涪利定开债 |
1.3049 |
-0.05% |
| 2025-11-05 |
南方涪利定开债 |
1.3056 |
0.03% |
| 2025-11-04 |
南方涪利定开债 |
1.3052 |
0.02% |
| 2025-11-03 |
南方涪利定开债 |
1.3050 |
0.05% |
| 2025-10-31 |
南方涪利定开债 |
1.3044 |
0.08% |
| 2025-10-30 |
南方涪利定开债 |
1.3034 |
0.05% |
| 2025-10-29 |
南方涪利定开债 |
1.3028 |
0.04% |
| 2025-10-28 |
南方涪利定开债 |
1.3023 |
0.08% |
| 2025-10-27 |
南方涪利定开债 |
1.3012 |
0.03% |
| 2025-10-24 |
南方涪利定开债 |
1.3008 |
0.00% |
| 2025-10-23 |
南方涪利定开债 |
1.3008 |
0.03% |
| 2025-10-22 |
南方涪利定开债 |
1.3004 |
0.03% |
| 2025-10-21 |
南方涪利定开债 |
1.3000 |
0.02% |
| 2025-10-20 |
南方涪利定开债 |
1.2998 |
0.00% |
| 2025-10-17 |
南方涪利定开债 |
1.2998 |
0.08% |
| 2025-10-16 |
南方涪利定开债 |
1.2988 |
0.05% |
| 2025-10-15 |
南方涪利定开债 |
1.2981 |
-0.01% |
| 2025-10-14 |
南方涪利定开债 |
1.2982 |
0.01% |
| 2025-10-13 |
南方涪利定开债 |
1.2981 |
0.13% |
| 2025-10-10 |
南方涪利定开债 |
1.2964 |
0.01% |
| 2025-10-09 |
南方涪利定开债 |
1.2963 |
0.08% |
| 2025-09-30 |
南方涪利定开债 |
1.2953 |
0.05% |
| 2025-09-29 |
南方涪利定开债 |
1.2947 |
0.03% |
| 2025-09-26 |
南方涪利定开债 |
1.2943 |
0.01% |
| 2025-09-25 |
南方涪利定开债 |
1.2942 |
-0.08% |
| 2025-09-24 |
南方涪利定开债 |
1.2952 |
-0.14% |
| 2025-09-23 |
南方涪利定开债 |
1.2970 |
-0.07% |
| 2025-09-22 |
南方涪利定开债 |
1.2979 |
-0.01% |
| 2025-09-19 |
南方涪利定开债 |
1.2980 |
-0.05% |
| 2025-09-18 |
南方涪利定开债 |
1.2987 |
-0.03% |
| 2025-09-17 |
南方涪利定开债 |
1.2991 |
0.05% |
| 2025-09-16 |
南方涪利定开债 |
1.2985 |
0.02% |
