近半年南方涪利定开债|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 |
| 2026-09-16 |
南方涪利定开债 |
1.3048 |
0.03% |
| 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% |
