近一年南方臻元债券A|南方臻元基金净值查询
查询指定日期范围南方臻元债券006742净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方臻元债券 |
1.1723 |
0.03% |
| 2025-12-16 |
南方臻元债券 |
1.1719 |
0.00% |
| 2025-12-15 |
南方臻元债券 |
1.1719 |
-0.07% |
| 2025-12-12 |
南方臻元债券 |
1.1727 |
-0.02% |
| 2025-12-11 |
南方臻元债券 |
1.1729 |
0.07% |
| 2025-12-10 |
南方臻元债券 |
1.1721 |
0.04% |
| 2025-12-09 |
南方臻元债券 |
1.1716 |
0.03% |
| 2025-12-08 |
南方臻元债券 |
1.1712 |
-0.03% |
| 2025-12-05 |
南方臻元债券 |
1.1716 |
-0.01% |
| 2025-12-04 |
南方臻元债券 |
1.1717 |
-0.14% |
| 2025-12-03 |
南方臻元债券 |
1.1733 |
-0.05% |
| 2025-12-02 |
南方臻元债券 |
1.1739 |
-0.03% |
| 2025-12-01 |
南方臻元债券 |
1.1743 |
0.01% |
| 2025-11-28 |
南方臻元债券 |
1.1742 |
0.03% |
| 2025-11-27 |
南方臻元债券 |
1.1738 |
-0.07% |
| 2025-11-26 |
南方臻元债券 |
1.1746 |
-0.10% |
| 2025-11-25 |
南方臻元债券 |
1.1758 |
-0.08% |
| 2025-11-24 |
南方臻元债券 |
1.1767 |
-0.02% |
| 2025-11-21 |
南方臻元债券 |
1.1769 |
-0.04% |
| 2025-11-20 |
南方臻元债券 |
1.1774 |
-0.01% |
| 2025-11-19 |
南方臻元债券 |
1.1775 |
-0.03% |
| 2025-11-18 |
南方臻元债券 |
1.1778 |
0.02% |
| 2025-11-17 |
南方臻元债券 |
1.1776 |
0.05% |
| 2025-11-14 |
南方臻元债券 |
1.1770 |
0.00% |
| 2025-11-13 |
南方臻元债券 |
1.1770 |
-0.01% |
| 2025-11-12 |
南方臻元债券 |
1.1771 |
0.06% |
| 2025-11-11 |
南方臻元债券 |
1.1764 |
0.03% |
| 2025-11-10 |
南方臻元债券 |
1.1760 |
0.03% |
| 2025-11-07 |
南方臻元债券 |
1.1756 |
-0.05% |
| 2025-11-06 |
南方臻元债券 |
1.1762 |
-0.07% |
| 2025-11-05 |
南方臻元债券 |
1.1770 |
0.04% |
| 2025-11-04 |
南方臻元债券 |
1.1765 |
0.03% |
| 2025-11-03 |
南方臻元债券 |
1.1761 |
0.08% |
| 2025-10-31 |
南方臻元债券 |
1.1752 |
0.11% |
| 2025-10-30 |
南方臻元债券 |
1.1739 |
0.08% |
| 2025-10-29 |
南方臻元债券 |
1.1730 |
0.07% |
| 2025-10-28 |
南方臻元债券 |
1.1722 |
0.11% |
| 2025-10-27 |
南方臻元债券 |
1.1709 |
0.06% |
| 2025-10-24 |
南方臻元债券 |
1.1702 |
0.03% |
| 2025-10-23 |
南方臻元债券 |
1.1698 |
0.03% |
| 2025-10-22 |
南方臻元债券 |
1.1694 |
0.05% |
| 2025-10-21 |
南方臻元债券 |
1.1688 |
0.08% |
| 2025-10-20 |
南方臻元债券 |
1.1679 |
0.03% |
| 2025-10-17 |
南方臻元债券 |
1.1675 |
0.13% |
| 2025-10-16 |
南方臻元债券 |
1.1660 |
0.05% |
| 2025-10-15 |
南方臻元债券 |
1.1654 |
0.01% |
| 2025-10-14 |
南方臻元债券 |
1.1653 |
0.05% |
| 2025-10-13 |
南方臻元债券 |
1.1647 |
0.14% |
| 2025-10-10 |
南方臻元债券 |
1.1631 |
-0.02% |
| 2025-10-09 |
南方臻元债券 |
1.1633 |
0.10% |
| 2025-09-30 |
南方臻元债券 |
1.1621 |
0.05% |
| 2025-09-29 |
南方臻元债券 |
1.1615 |
-0.05% |
| 2025-09-26 |
南方臻元债券 |
1.1621 |
0.02% |
| 2025-09-25 |
南方臻元债券 |
1.1619 |
-0.05% |
| 2025-09-24 |
南方臻元债券 |
1.1625 |
-0.18% |
| 2025-09-23 |
南方臻元债券 |
1.1646 |
-0.10% |
| 2025-09-22 |
南方臻元债券 |
1.1658 |
0.00% |
| 2025-09-19 |
南方臻元债券 |
1.1658 |
-0.09% |
| 2025-09-18 |
南方臻元债券 |
1.1669 |
-0.05% |
| 2025-09-17 |
南方臻元债券 |
1.1675 |
0.07% |
| 2025-09-16 |
南方臻元债券 |
1.1667 |
0.03% |
| 2025-09-15 |
南方臻元债券 |
1.1663 |
0.03% |
| 2025-09-12 |
南方臻元债券 |
1.1659 |
0.02% |
| 2025-09-11 |
南方臻元债券 |
1.1657 |
-0.03% |
| 2025-09-10 |
南方臻元债券 |
1.1660 |
-0.07% |
| 2025-09-09 |
南方臻元债券 |
1.1668 |
-0.09% |
| 2025-09-08 |
南方臻元债券 |
1.1678 |
-0.15% |
| 2025-09-05 |
南方臻元债券 |
1.1695 |
-0.06% |
| 2025-09-04 |
南方臻元债券 |
1.1702 |
0.07% |
| 2025-09-03 |
南方臻元债券 |
1.1694 |
0.08% |
| 2025-09-02 |
南方臻元债券 |
1.1685 |
0.00% |
| 2025-09-01 |
南方臻元债券 |
1.1685 |
0.03% |
| 2025-08-29 |
南方臻元债券 |
1.1681 |
0.01% |
| 2025-08-28 |
南方臻元债券 |
1.1680 |
-0.10% |
| 2025-08-27 |
南方臻元债券 |
1.1692 |
0.01% |
| 2025-08-26 |
南方臻元债券 |
1.1691 |
0.07% |
| 2025-08-25 |
南方臻元债券 |
1.1683 |
0.09% |
| 2025-08-22 |
南方臻元债券 |
1.1672 |
-0.02% |
| 2025-08-21 |
南方臻元债券 |
1.1674 |
0.04% |
| 2025-08-20 |
南方臻元债券 |
1.1669 |
-0.04% |
| 2025-08-19 |
南方臻元债券 |
1.1674 |
-0.03% |
| 2025-08-18 |
南方臻元债券 |
1.1678 |
-0.20% |
| 2025-08-15 |
南方臻元债券 |
1.1701 |
-0.03% |
| 2025-08-14 |
南方臻元债券 |
1.1704 |
-0.03% |
| 2025-08-13 |
南方臻元债券 |
1.1707 |
-0.02% |
| 2025-08-12 |
南方臻元债券 |
1.1709 |
-0.06% |
| 2025-08-11 |
南方臻元债券 |
1.1716 |
-0.09% |
| 2025-08-08 |
南方臻元债券 |
1.1727 |
0.03% |
| 2025-08-07 |
南方臻元债券 |
1.1724 |
0.05% |
| 2025-08-06 |
南方臻元债券 |
1.1718 |
0.03% |
| 2025-08-05 |
南方臻元债券 |
1.1715 |
0.02% |
| 2025-08-04 |
南方臻元债券 |
1.1713 |
0.06% |
| 2025-08-01 |
南方臻元债券 |
1.1706 |
0.04% |
| 2025-07-31 |
南方臻元债券 |
1.1701 |
0.12% |
| 2025-07-30 |
南方臻元债券 |
1.1687 |
0.06% |
| 2025-07-29 |
南方臻元债券 |
1.1680 |
-0.13% |
| 2025-07-28 |
南方臻元债券 |
1.1695 |
0.15% |
| 2025-07-25 |
南方臻元债券 |
1.1677 |
-0.05% |
| 2025-07-24 |
南方臻元债券 |
1.1683 |
-0.21% |
| 2025-07-23 |
南方臻元债券 |
1.1708 |
-0.11% |
| 2025-07-22 |
南方臻元债券 |
1.1721 |
-0.09% |
| 2025-07-21 |
南方臻元债券 |
1.1732 |
-0.07% |
| 2025-07-18 |
南方臻元债券 |
1.1740 |
-0.01% |
| 2025-07-17 |
南方臻元债券 |
1.1741 |
0.03% |
| 2025-07-16 |
南方臻元债券 |
1.1738 |
0.02% |
| 2025-07-15 |
南方臻元债券 |
1.1736 |
0.10% |
| 2025-07-14 |
南方臻元债券 |
1.1724 |
-0.05% |
| 2025-07-11 |
南方臻元债券 |
1.1730 |
-0.03% |
| 2025-07-10 |
南方臻元债券 |
1.1734 |
-0.08% |
| 2025-07-09 |
南方臻元债券 |
1.1743 |
-0.01% |
| 2025-07-08 |
南方臻元债券 |
1.1744 |
-0.04% |
| 2025-07-07 |
南方臻元债券 |
1.1749 |
0.06% |
| 2025-07-04 |
南方臻元债券 |
1.1742 |
0.06% |
| 2025-07-03 |
南方臻元债券 |
1.1735 |
0.04% |
| 2025-07-02 |
南方臻元债券 |
1.1730 |
0.10% |
| 2025-07-01 |
南方臻元债券 |
1.1718 |
0.08% |
| 2025-06-30 |
南方臻元债券 |
1.1709 |
-0.02% |
| 2025-06-27 |
南方臻元债券 |
1.1711 |
0.03% |
| 2025-06-26 |
南方臻元债券 |
1.1707 |
0.00% |
| 2025-06-25 |
南方臻元债券 |
1.1707 |
-0.06% |
| 2025-06-24 |
南方臻元债券 |
1.1714 |
-0.05% |
| 2025-06-23 |
南方臻元债券 |
1.1720 |
0.03% |
| 2025-06-20 |
南方臻元债券 |
1.1717 |
0.04% |
| 2025-06-19 |
南方臻元债券 |
1.1712 |
0.03% |
| 2025-06-18 |
南方臻元债券 |
1.1708 |
0.04% |
| 2025-06-17 |
南方臻元债券 |
1.1703 |
0.04% |
| 2025-06-16 |
南方臻元债券 |
1.1698 |
0.02% |
| 2025-06-13 |
南方臻元债券 |
1.1696 |
0.02% |
| 2025-06-12 |
南方臻元债券 |
1.1694 |
0.02% |
| 2025-06-11 |
南方臻元债券 |
1.1692 |
0.09% |
| 2025-06-10 |
南方臻元债券 |
1.1682 |
0.02% |
| 2025-06-09 |
南方臻元债券 |
1.1680 |
0.05% |
| 2025-06-06 |
南方臻元债券 |
1.1674 |
0.09% |
| 2025-06-05 |
南方臻元债券 |
1.1664 |
0.03% |
| 2025-06-04 |
南方臻元债券 |
1.1661 |
0.02% |
| 2025-06-03 |
南方臻元债券 |
1.1659 |
0.00% |
| 2025-05-30 |
南方臻元债券 |
1.1659 |
0.07% |
| 2025-05-29 |
南方臻元债券 |
1.1651 |
-0.09% |
| 2025-05-28 |
南方臻元债券 |
1.1661 |
-0.03% |
| 2025-05-27 |
南方臻元债券 |
1.1665 |
-0.01% |
| 2025-05-26 |
南方臻元债券 |
1.1666 |
0.06% |
| 2025-05-23 |
南方臻元债券 |
1.1659 |
0.03% |
| 2025-05-22 |
南方臻元债券 |
1.1655 |
0.03% |
| 2025-05-21 |
南方臻元债券 |
1.1651 |
0.03% |
| 2025-05-20 |
南方臻元债券 |
1.1648 |
0.04% |
| 2025-05-19 |
南方臻元债券 |
1.1643 |
0.08% |
| 2025-05-16 |
南方臻元债券 |
1.1634 |
-0.04% |
| 2025-05-15 |
南方臻元债券 |
1.1639 |
0.00% |
| 2025-05-14 |
南方臻元债券 |
1.1639 |
0.00% |
| 2025-05-13 |
南方臻元债券 |
1.1639 |
0.05% |
| 2025-05-12 |
南方臻元债券 |
1.1633 |
-0.08% |
| 2025-05-09 |
南方臻元债券 |
1.1642 |
0.08% |
| 2025-05-08 |
南方臻元债券 |
1.1633 |
0.09% |
| 2025-05-07 |
南方臻元债券 |
1.1622 |
-0.03% |
| 2025-05-06 |
南方臻元债券 |
1.1625 |
0.03% |
| 2025-04-30 |
南方臻元债券 |
1.1621 |
0.04% |
| 2025-04-29 |
南方臻元债券 |
1.1616 |
0.05% |
| 2025-04-28 |
南方臻元债券 |
1.1610 |
0.02% |
| 2025-04-25 |
南方臻元债券 |
1.1608 |
-0.02% |
| 2025-04-24 |
南方臻元债券 |
1.1610 |
-0.03% |
| 2025-04-23 |
南方臻元债券 |
1.1614 |
-0.03% |
| 2025-04-22 |
南方臻元债券 |
1.1618 |
0.02% |
| 2025-04-21 |
南方臻元债券 |
1.1616 |
-0.01% |
| 2025-04-18 |
南方臻元债券 |
1.1617 |
0.01% |
| 2025-04-17 |
南方臻元债券 |
1.1616 |
-0.02% |
| 2025-04-16 |
南方臻元债券 |
1.1618 |
0.01% |
| 2025-04-15 |
南方臻元债券 |
1.1617 |
0.00% |
| 2025-04-14 |
南方臻元债券 |
1.1617 |
-0.01% |
| 2025-04-11 |
南方臻元债券 |
1.1618 |
0.00% |
| 2025-04-10 |
南方臻元债券 |
1.1618 |
-0.03% |
| 2025-04-09 |
南方臻元债券 |
1.1622 |
0.02% |
| 2025-04-08 |
南方臻元债券 |
1.1620 |
-0.17% |
| 2025-04-07 |
南方臻元债券 |
1.1640 |
0.41% |
| 2025-04-03 |
南方臻元债券 |
1.1593 |
0.35% |
| 2025-04-02 |
南方臻元债券 |
1.1553 |
0.17% |
| 2025-04-01 |
南方臻元债券 |
1.1533 |
0.05% |
| 2025-03-31 |
南方臻元债券 |
1.1527 |
0.02% |
| 2025-03-28 |
南方臻元债券 |
1.1525 |
-0.07% |
| 2025-03-27 |
南方臻元债券 |
1.1533 |
0.04% |
| 2025-03-26 |
南方臻元债券 |
1.1528 |
0.07% |
| 2025-03-25 |
南方臻元债券 |
1.1520 |
0.04% |
| 2025-03-24 |
南方臻元债券 |
1.1515 |
0.04% |
| 2025-03-21 |
南方臻元债券 |
1.1510 |
0.03% |
| 2025-03-20 |
南方臻元债券 |
1.1507 |
0.10% |
| 2025-03-19 |
南方臻元债券 |
1.1495 |
0.06% |
| 2025-03-18 |
南方臻元债券 |
1.1488 |
0.03% |
| 2025-03-17 |
南方臻元债券 |
1.1485 |
-0.10% |
| 2025-03-14 |
南方臻元债券 |
1.1496 |
0.07% |
| 2025-03-13 |
南方臻元债券 |
1.1488 |
0.05% |
| 2025-03-12 |
南方臻元债券 |
1.1482 |
0.07% |
| 2025-03-11 |
南方臻元债券 |
1.1474 |
-0.09% |
| 2025-03-10 |
南方臻元债券 |
1.1484 |
-0.03% |
| 2025-03-07 |
南方臻元债券 |
1.1488 |
-0.15% |
| 2025-03-06 |
南方臻元债券 |
1.1505 |
-0.13% |
| 2025-03-05 |
南方臻元债券 |
1.1520 |
0.06% |
| 2025-03-04 |
南方臻元债券 |
1.1513 |
0.03% |
| 2025-03-03 |
南方臻元债券 |
1.1510 |
0.10% |
| 2025-02-28 |
南方臻元债券 |
1.1498 |
0.07% |
| 2025-02-27 |
南方臻元债券 |
1.1490 |
-0.08% |
| 2025-02-26 |
南方臻元债券 |
1.1499 |
0.00% |
| 2025-02-25 |
南方臻元债券 |
1.1499 |
0.03% |
| 2025-02-24 |
南方臻元债券 |
1.1495 |
-0.23% |
| 2025-02-21 |
南方臻元债券 |
1.1522 |
-0.14% |
| 2025-02-20 |
南方臻元债券 |
1.1538 |
-0.14% |
| 2025-02-19 |
南方臻元债券 |
1.1554 |
0.05% |
| 2025-02-18 |
南方臻元债券 |
1.1548 |
-0.09% |
| 2025-02-17 |
南方臻元债券 |
1.1558 |
-0.14% |
| 2025-02-14 |
南方臻元债券 |
1.1574 |
-0.09% |
| 2025-02-13 |
南方臻元债券 |
1.1585 |
0.01% |
| 2025-02-12 |
南方臻元债券 |
1.1584 |
-0.02% |
| 2025-02-11 |
南方臻元债券 |
1.1586 |
0.05% |
| 2025-02-10 |
南方臻元债券 |
1.1580 |
-0.09% |
| 2025-02-07 |
南方臻元债券 |
1.1591 |
0.01% |
| 2025-02-06 |
南方臻元债券 |
1.1590 |
0.09% |
| 2025-02-05 |
南方臻元债券 |
1.1580 |
0.14% |
| 2025-01-27 |
南方臻元债券 |
1.1564 |
0.15% |
| 2025-01-24 |
南方臻元债券 |
1.1547 |
0.02% |
| 2025-01-23 |
南方臻元债券 |
1.1545 |
-0.05% |
| 2025-01-22 |
南方臻元债券 |
1.1551 |
0.02% |
| 2025-01-21 |
南方臻元债券 |
1.1549 |
0.10% |
| 2025-01-20 |
南方臻元债券 |
1.1537 |
-0.10% |
| 2025-01-17 |
南方臻元债券 |
1.1549 |
-0.09% |
| 2025-01-16 |
南方臻元债券 |
1.1559 |
-0.08% |
| 2025-01-15 |
南方臻元债券 |
1.1568 |
0.09% |
| 2025-01-14 |
南方臻元债券 |
1.1558 |
0.03% |
| 2025-01-13 |
南方臻元债券 |
1.1554 |
-0.04% |
| 2025-01-10 |
南方臻元债券 |
1.1559 |
0.00% |
| 2025-01-09 |
南方臻元债券 |
1.1559 |
-0.10% |
| 2025-01-08 |
南方臻元债券 |
1.1571 |
-0.03% |
| 2025-01-07 |
南方臻元债券 |
1.1574 |
-0.09% |
| 2025-01-06 |
南方臻元债券 |
1.1585 |
0.03% |
| 2025-01-03 |
南方臻元债券 |
1.1581 |
0.09% |
| 2025-01-02 |
南方臻元债券 |
1.1571 |
0.33% |
| 2024-12-31 |
南方臻元债券 |
1.1533 |
0.17% |
| 2024-12-26 |
南方臻元债券 |
1.1501 |
0.03% |
| 2024-12-25 |
南方臻元债券 |
1.1497 |
-0.04% |
| 2024-12-24 |
南方臻元债券 |
1.1502 |
-0.03% |
| 2024-12-23 |
南方臻元债券 |
1.1505 |
0.02% |
| 2024-12-20 |
南方臻元债券 |
1.1503 |
0.08% |
| 2024-12-19 |
南方臻元债券 |
1.1494 |
0.02% |
