近一月南方亨元债券A基金净值查询
查询指定日期范围南方亨元A006915净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
南方亨元A |
1.0224 |
0.07% |
2024-05-10 |
南方亨元A |
1.0217 |
-0.02% |
2024-05-09 |
南方亨元A |
1.0219 |
-0.05% |
2024-05-08 |
南方亨元A |
1.0224 |
0.03% |
2024-05-07 |
南方亨元A |
1.0221 |
0.10% |
2024-05-06 |
南方亨元A |
1.0211 |
0.08% |
2024-04-30 |
南方亨元A |
1.0203 |
0.13% |
2024-04-29 |
南方亨元A |
1.0190 |
-0.20% |
2024-04-26 |
南方亨元A |
1.0210 |
-0.13% |
2024-04-25 |
南方亨元A |
1.0223 |
0.00% |
2024-04-24 |
南方亨元A |
1.0223 |
-0.13% |
2024-04-23 |
南方亨元A |
1.0236 |
0.06% |
2024-04-22 |
南方亨元A |
1.0230 |
0.08% |
2024-04-19 |
南方亨元A |
1.0222 |
0.04% |
2024-04-18 |
南方亨元A |
1.0218 |
0.05% |
2024-04-17 |
南方亨元A |
1.0213 |
0.06% |
2024-04-16 |
南方亨元A |
1.0207 |
0.01% |
2024-04-15 |
南方亨元A |
1.0206 |
0.01% |