近一季南方国利6个月定开债|南方国利基金净值查询
查询指定日期范围南方国利6个月定开债006842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 |
南方国利6个月定开债 |
1.0883 |
0.01% |
| 2026-09-15 |
南方国利6个月定开债 |
1.0882 |
0.01% |
| 2026-09-14 |
南方国利6个月定开债 |
1.0881 |
0.01% |
| 2026-09-11 |
南方国利6个月定开债 |
1.0880 |
0.01% |
| 2026-09-10 |
南方国利6个月定开债 |
1.0879 |
0.00% |
| 2026-09-09 |
南方国利6个月定开债 |
1.0879 |
0.00% |
| 2026-09-08 |
南方国利6个月定开债 |
1.0879 |
0.00% |
| 2026-09-07 |
南方国利6个月定开债 |
1.0879 |
0.08% |
| 2026-09-04 |
南方国利6个月定开债 |
1.0870 |
0.01% |
| 2026-09-03 |
南方国利6个月定开债 |
1.0869 |
0.01% |
| 2026-09-02 |
南方国利6个月定开债 |
1.0868 |
0.00% |
| 2026-09-01 |
南方国利6个月定开债 |
1.0868 |
0.08% |
| 2026-08-31 |
南方国利6个月定开债 |
1.0859 |
0.04% |
| 2026-08-28 |
南方国利6个月定开债 |
1.0855 |
0.01% |
| 2026-08-27 |
南方国利6个月定开债 |
1.0854 |
-0.01% |
| 2026-08-26 |
南方国利6个月定开债 |
1.0855 |
0.00% |
| 2026-08-25 |
南方国利6个月定开债 |
1.0855 |
0.00% |
| 2026-08-24 |
南方国利6个月定开债 |
1.0855 |
0.03% |
| 2026-08-21 |
南方国利6个月定开债 |
1.0852 |
-0.01% |
| 2026-08-20 |
南方国利6个月定开债 |
1.0853 |
0.00% |
| 2026-08-19 |
南方国利6个月定开债 |
1.0853 |
0.00% |
| 2026-08-18 |
南方国利6个月定开债 |
1.0853 |
0.01% |
| 2026-08-17 |
南方国利6个月定开债 |
1.0852 |
0.03% |
| 2026-08-14 |
南方国利6个月定开债 |
1.0849 |
0.00% |
| 2026-08-13 |
南方国利6个月定开债 |
1.0849 |
0.02% |
| 2026-08-12 |
南方国利6个月定开债 |
1.0847 |
0.00% |
| 2026-08-11 |
南方国利6个月定开债 |
1.0847 |
-0.04% |
| 2026-08-10 |
南方国利6个月定开债 |
1.0851 |
0.28% |
| 2026-08-07 |
南方国利6个月定开债 |
1.0821 |
0.00% |
| 2026-08-06 |
南方国利6个月定开债 |
1.0821 |
0.04% |
| 2026-08-05 |
南方国利6个月定开债 |
1.0817 |
0.03% |
| 2026-08-04 |
南方国利6个月定开债 |
1.0814 |
0.01% |
| 2026-08-03 |
南方国利6个月定开债 |
1.0813 |
0.06% |
| 2026-07-31 |
南方国利6个月定开债 |
1.0806 |
0.01% |
| 2026-07-30 |
南方国利6个月定开债 |
1.0805 |
0.00% |
| 2026-07-29 |
南方国利6个月定开债 |
1.0805 |
0.00% |
| 2026-07-28 |
南方国利6个月定开债 |
1.0805 |
0.00% |
| 2026-07-27 |
南方国利6个月定开债 |
1.0805 |
0.06% |
| 2026-07-24 |
南方国利6个月定开债 |
1.0799 |
-0.02% |
| 2026-07-23 |
南方国利6个月定开债 |
1.0801 |
0.19% |
| 2026-07-22 |
南方国利6个月定开债 |
1.0781 |
0.01% |
| 2026-07-21 |
南方国利6个月定开债 |
1.0780 |
0.01% |
| 2026-07-20 |
南方国利6个月定开债 |
1.0779 |
0.02% |
| 2026-07-17 |
南方国利6个月定开债 |
1.0777 |
0.01% |
| 2026-07-16 |
南方国利6个月定开债 |
1.0776 |
0.00% |
| 2026-07-15 |
南方国利6个月定开债 |
1.0776 |
0.01% |
| 2026-07-14 |
南方国利6个月定开债 |
1.0775 |
0.00% |
| 2026-07-13 |
南方国利6个月定开债 |
1.0775 |
0.00% |
| 2026-07-10 |
南方国利6个月定开债 |
1.0775 |
0.01% |
| 2026-07-09 |
南方国利6个月定开债 |
1.0774 |
0.00% |
| 2026-07-08 |
南方国利6个月定开债 |
1.0774 |
0.01% |
| 2026-07-07 |
南方国利6个月定开债 |
1.0773 |
0.00% |
| 2026-07-06 |
南方国利6个月定开债 |
1.0773 |
0.02% |
| 2026-07-03 |
南方国利6个月定开债 |
1.0771 |
0.07% |
| 2026-07-02 |
南方国利6个月定开债 |
1.0763 |
-0.04% |
| 2026-07-01 |
南方国利6个月定开债 |
1.0767 |
-0.02% |
| 2026-06-30 |
南方国利6个月定开债 |
1.0769 |
0.01% |
| 2026-06-29 |
南方国利6个月定开债 |
1.0768 |
0.01% |
| 2026-06-26 |
南方国利6个月定开债 |
1.0767 |
-0.05% |
| 2026-06-25 |
南方国利6个月定开债 |
1.0772 |
0.13% |
| 2026-06-24 |
南方国利6个月定开债 |
1.0758 |
0.08% |
| 2026-06-23 |
南方国利6个月定开债 |
1.0749 |
-0.06% |
| 2026-06-22 |
南方国利6个月定开债 |
1.0755 |
0.01% |
| 2026-06-18 |
南方国利6个月定开债 |
1.0754 |
0.01% |
| 2026-06-17 |
南方国利6个月定开债 |
1.0753 |
0.02% |
