今年以来南方亨元债券C|南方亨元C基金净值查询
查询指定日期范围南方亨元债券C006916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方亨元债券C |
1.2013 |
-0.16% |
| 2025-12-12 |
南方亨元债券C |
1.2032 |
-0.13% |
| 2025-12-11 |
南方亨元债券C |
1.2048 |
0.14% |
| 2025-12-10 |
南方亨元债券C |
1.2031 |
0.04% |
| 2025-12-09 |
南方亨元债券C |
1.2026 |
0.05% |
| 2025-12-08 |
南方亨元债券C |
1.2020 |
0.01% |
| 2025-12-05 |
南方亨元债券C |
1.2019 |
0.01% |
| 2025-12-04 |
南方亨元债券C |
1.2018 |
-0.05% |
| 2025-12-03 |
南方亨元债券C |
1.2024 |
-0.01% |
| 2025-12-02 |
南方亨元债券C |
1.2025 |
0.00% |
| 2025-12-01 |
南方亨元债券C |
1.2025 |
0.01% |
| 2025-11-28 |
南方亨元债券C |
1.2024 |
0.01% |
| 2025-11-27 |
南方亨元债券C |
1.2023 |
-0.02% |
| 2025-11-26 |
南方亨元债券C |
1.2026 |
-0.03% |
| 2025-11-25 |
南方亨元债券C |
1.2030 |
-0.01% |
| 2025-11-24 |
南方亨元债券C |
1.2031 |
0.01% |
| 2025-11-21 |
南方亨元债券C |
1.2030 |
0.00% |
| 2025-11-20 |
南方亨元债券C |
1.2030 |
0.00% |
| 2025-11-19 |
南方亨元债券C |
1.2030 |
0.00% |
| 2025-11-18 |
南方亨元债券C |
1.2030 |
0.01% |
| 2025-11-17 |
南方亨元债券C |
1.2029 |
0.02% |
| 2025-11-14 |
南方亨元债券C |
1.2027 |
0.00% |
| 2025-11-13 |
南方亨元债券C |
1.2027 |
0.00% |
| 2025-11-12 |
南方亨元债券C |
1.2027 |
0.02% |
| 2025-11-11 |
南方亨元债券C |
1.2025 |
0.01% |
| 2025-11-10 |
南方亨元债券C |
1.2024 |
-0.01% |
| 2025-11-07 |
南方亨元债券C |
1.2025 |
-0.02% |
| 2025-11-06 |
南方亨元债券C |
1.2027 |
-0.01% |
| 2025-11-05 |
南方亨元债券C |
1.2028 |
0.01% |
| 2025-11-04 |
南方亨元债券C |
1.2027 |
0.00% |
| 2025-11-03 |
南方亨元债券C |
1.2027 |
0.00% |
| 2025-10-31 |
南方亨元债券C |
1.2027 |
0.03% |
| 2025-10-30 |
南方亨元债券C |
1.2023 |
0.03% |
| 2025-10-29 |
南方亨元债券C |
1.2019 |
0.02% |
| 2025-10-28 |
南方亨元债券C |
1.2016 |
0.05% |
| 2025-10-27 |
南方亨元债券C |
1.2010 |
0.02% |
| 2025-10-24 |
南方亨元债券C |
1.2008 |
0.02% |
| 2025-10-23 |
南方亨元债券C |
1.2005 |
0.02% |
| 2025-10-22 |
南方亨元债券C |
1.2003 |
0.01% |
| 2025-10-21 |
南方亨元债券C |
1.2002 |
0.01% |
| 2025-10-20 |
南方亨元债券C |
1.2001 |
0.01% |
| 2025-10-17 |
南方亨元债券C |
1.2000 |
0.03% |
| 2025-10-16 |
南方亨元债券C |
1.1997 |
0.02% |
| 2025-10-15 |
南方亨元债券C |
1.1995 |
0.01% |
| 2025-10-14 |
南方亨元债券C |
1.1994 |
0.00% |
| 2025-10-13 |
南方亨元债券C |
1.1994 |
0.03% |
| 2025-10-10 |
南方亨元债券C |
1.1990 |
0.01% |
| 2025-10-09 |
南方亨元债券C |
1.1989 |
0.04% |
| 2025-09-30 |
南方亨元债券C |
1.1984 |
0.04% |
| 2025-09-29 |
南方亨元债券C |
1.1979 |
0.01% |
| 2025-09-26 |
南方亨元债券C |
1.1978 |
0.02% |
| 2025-09-25 |
南方亨元债券C |
1.1976 |
-0.04% |
| 2025-09-24 |
南方亨元债券C |
1.1981 |
-0.06% |
| 2025-09-23 |
南方亨元债券C |
1.1988 |
-0.02% |
| 2025-09-22 |
南方亨元债券C |
1.1990 |
0.01% |
| 2025-09-19 |
南方亨元债券C |
1.1989 |
-0.02% |
| 2025-09-18 |
南方亨元债券C |
1.1991 |
-0.02% |
| 2025-09-17 |
南方亨元债券C |
1.1993 |
0.03% |
| 2025-09-16 |
南方亨元债券C |
1.1990 |
0.03% |
| 2025-09-15 |
南方亨元债券C |
1.1987 |
0.03% |
| 2025-09-12 |
南方亨元债券C |
1.1984 |
0.02% |
| 2025-09-11 |
南方亨元债券C |
1.1982 |
0.00% |
| 2025-09-10 |
南方亨元债券C |
1.1982 |
-0.05% |
| 2025-09-09 |
南方亨元债券C |
1.1988 |
0.00% |
| 2025-09-08 |
南方亨元债券C |
1.1988 |
-0.03% |
| 2025-09-05 |
南方亨元债券C |
1.1992 |
-0.02% |
| 2025-09-04 |
南方亨元债券C |
1.1994 |
0.04% |
| 2025-09-03 |
南方亨元债券C |
1.1989 |
0.04% |
| 2025-09-02 |
南方亨元债券C |
1.1984 |
0.01% |
| 2025-09-01 |
南方亨元债券C |
1.1983 |
0.03% |
| 2025-08-29 |
南方亨元债券C |
1.1979 |
0.00% |
| 2025-08-28 |
南方亨元债券C |
1.1979 |
-0.03% |
| 2025-08-27 |
南方亨元债券C |
1.1983 |
-0.02% |
| 2025-08-26 |
南方亨元债券C |
1.1985 |
0.14% |
| 2025-08-25 |
南方亨元债券C |
1.1968 |
0.07% |
| 2025-08-22 |
南方亨元债券C |
1.1960 |
0.01% |
| 2025-08-21 |
南方亨元债券C |
1.1959 |
0.04% |
| 2025-08-20 |
南方亨元债券C |
1.1954 |
-0.01% |
| 2025-08-19 |
南方亨元债券C |
1.1955 |
0.02% |
| 2025-08-18 |
南方亨元债券C |
1.1953 |
-0.15% |
| 2025-08-15 |
南方亨元债券C |
1.1971 |
-0.03% |
| 2025-08-14 |
南方亨元债券C |
1.1974 |
0.01% |
| 2025-08-13 |
南方亨元债券C |
1.1973 |
-0.01% |
| 2025-08-12 |
南方亨元债券C |
1.1974 |
-0.12% |
| 2025-08-11 |
南方亨元债券C |
1.1988 |
-0.15% |
| 2025-08-08 |
南方亨元债券C |
1.2006 |
0.01% |
| 2025-08-07 |
南方亨元债券C |
1.2005 |
0.04% |
| 2025-08-06 |
南方亨元债券C |
1.2000 |
0.01% |
| 2025-08-05 |
南方亨元债券C |
1.1999 |
-0.02% |
| 2025-08-04 |
南方亨元债券C |
1.2002 |
0.07% |
| 2025-08-01 |
南方亨元债券C |
1.1994 |
0.02% |
| 2025-07-31 |
南方亨元债券C |
1.1992 |
0.12% |
| 2025-07-30 |
南方亨元债券C |
1.1978 |
0.18% |
| 2025-07-29 |
南方亨元债券C |
1.1957 |
-0.20% |
| 2025-07-28 |
南方亨元债券C |
1.1981 |
0.18% |
| 2025-07-25 |
南方亨元债券C |
1.1959 |
0.07% |
| 2025-07-24 |
南方亨元债券C |
1.1951 |
-0.13% |
| 2025-07-23 |
南方亨元债券C |
1.1966 |
-0.04% |
| 2025-07-22 |
南方亨元债券C |
1.1971 |
-0.01% |
| 2025-07-21 |
南方亨元债券C |
1.1972 |
0.07% |
| 2025-07-18 |
南方亨元债券C |
1.1964 |
0.02% |
| 2025-07-17 |
南方亨元债券C |
1.1962 |
0.02% |
| 2025-07-16 |
南方亨元债券C |
1.1960 |
0.01% |
| 2025-07-15 |
南方亨元债券C |
1.1959 |
0.01% |
| 2025-07-14 |
南方亨元债券C |
1.1958 |
-0.02% |
| 2025-07-11 |
南方亨元债券C |
1.1960 |
0.01% |
| 2025-07-10 |
南方亨元债券C |
1.1959 |
-0.08% |
| 2025-07-09 |
南方亨元债券C |
1.1969 |
-0.01% |
| 2025-07-08 |
南方亨元债券C |
1.1970 |
-0.05% |
| 2025-07-07 |
南方亨元债券C |
1.1976 |
0.00% |
| 2025-07-04 |
南方亨元债券C |
1.1976 |
0.02% |
| 2025-07-03 |
南方亨元债券C |
1.1974 |
0.01% |
| 2025-07-02 |
南方亨元债券C |
1.1973 |
0.07% |
| 2025-07-01 |
南方亨元债券C |
1.1965 |
0.04% |
| 2025-06-30 |
南方亨元债券C |
1.1960 |
-0.04% |
| 2025-06-27 |
南方亨元债券C |
1.1965 |
0.03% |
| 2025-06-26 |
南方亨元债券C |
1.1962 |
0.05% |
| 2025-06-25 |
南方亨元债券C |
1.1956 |
-0.05% |
| 2025-06-24 |
南方亨元债券C |
1.1962 |
-0.06% |
| 2025-06-23 |
南方亨元债券C |
1.1969 |
0.01% |
| 2025-06-20 |
南方亨元债券C |
1.1968 |
0.01% |
| 2025-06-19 |
南方亨元债券C |
1.1967 |
0.02% |
| 2025-06-18 |
南方亨元债券C |
1.1965 |
0.00% |
| 2025-06-17 |
南方亨元债券C |
1.1965 |
0.04% |
| 2025-06-16 |
南方亨元债券C |
1.1960 |
0.01% |
| 2025-06-13 |
南方亨元债券C |
1.1959 |
-0.01% |
| 2025-06-12 |
南方亨元债券C |
1.1960 |
-0.03% |
| 2025-06-11 |
南方亨元债券C |
1.1963 |
0.02% |
| 2025-06-10 |
南方亨元债券C |
1.1961 |
-0.01% |
| 2025-06-09 |
南方亨元债券C |
1.1962 |
0.03% |
| 2025-06-06 |
南方亨元债券C |
1.1959 |
0.07% |
| 2025-06-05 |
南方亨元债券C |
1.1951 |
0.02% |
| 2025-06-04 |
南方亨元债券C |
1.1949 |
0.02% |
| 2025-06-03 |
南方亨元债券C |
1.2077 |
-0.02% |
| 2025-05-30 |
南方亨元债券C |
1.2079 |
0.05% |
| 2025-05-29 |
南方亨元债券C |
1.2073 |
-0.06% |
| 2025-05-28 |
南方亨元债券C |
1.2080 |
-0.02% |
| 2025-05-27 |
南方亨元债券C |
1.2082 |
-0.03% |
| 2025-05-26 |
南方亨元债券C |
1.2086 |
0.01% |
| 2025-05-23 |
南方亨元债券C |
1.2085 |
0.00% |
| 2025-05-22 |
南方亨元债券C |
1.2085 |
0.01% |
| 2025-05-21 |
南方亨元债券C |
1.2084 |
0.02% |
| 2025-05-20 |
南方亨元债券C |
1.2082 |
0.00% |
| 2025-05-19 |
南方亨元债券C |
1.2082 |
0.04% |
| 2025-05-16 |
南方亨元债券C |
1.2077 |
-0.04% |
| 2025-05-15 |
南方亨元债券C |
1.2082 |
-0.02% |
| 2025-05-14 |
南方亨元债券C |
1.2085 |
-0.02% |
| 2025-05-13 |
南方亨元债券C |
1.2088 |
0.09% |
| 2025-05-12 |
南方亨元债券C |
1.2077 |
-0.18% |
| 2025-05-09 |
南方亨元债券C |
1.2099 |
0.05% |
| 2025-05-08 |
南方亨元债券C |
1.2093 |
0.12% |
| 2025-05-07 |
南方亨元债券C |
1.2079 |
-0.04% |
| 2025-05-06 |
南方亨元债券C |
1.2084 |
0.01% |
| 2025-04-30 |
南方亨元债券C |
1.2083 |
0.03% |
| 2025-04-29 |
南方亨元债券C |
1.2079 |
0.15% |
| 2025-04-28 |
南方亨元债券C |
1.2061 |
0.07% |
| 2025-04-25 |
南方亨元债券C |
1.2053 |
0.02% |
| 2025-04-24 |
南方亨元债券C |
1.2051 |
-0.02% |
| 2025-04-23 |
南方亨元债券C |
1.2053 |
-0.05% |
| 2025-04-22 |
南方亨元债券C |
1.2059 |
0.03% |
| 2025-04-21 |
南方亨元债券C |
1.2055 |
-0.04% |
| 2025-04-18 |
南方亨元债券C |
1.2060 |
0.01% |
| 2025-04-17 |
南方亨元债券C |
1.2059 |
-0.03% |
| 2025-04-16 |
南方亨元债券C |
1.2063 |
0.02% |
| 2025-04-15 |
南方亨元债券C |
1.2060 |
-0.01% |
| 2025-04-14 |
南方亨元债券C |
1.2061 |
0.00% |
| 2025-04-11 |
南方亨元债券C |
1.2061 |
0.02% |
| 2025-04-10 |
南方亨元债券C |
1.2058 |
0.01% |
| 2025-04-09 |
南方亨元债券C |
1.2057 |
0.00% |
| 2025-04-08 |
南方亨元债券C |
1.2057 |
-0.09% |
| 2025-04-07 |
南方亨元债券C |
1.2068 |
0.17% |
| 2025-04-03 |
南方亨元债券C |
1.2048 |
0.17% |
| 2025-04-02 |
南方亨元债券C |
1.2027 |
0.05% |
| 2025-04-01 |
南方亨元债券C |
1.2021 |
0.00% |
| 2025-03-31 |
南方亨元债券C |
1.2021 |
0.02% |
| 2025-03-28 |
南方亨元债券C |
1.2018 |
0.01% |
| 2025-03-27 |
南方亨元债券C |
1.2017 |
0.01% |
| 2025-03-26 |
南方亨元债券C |
1.2016 |
0.04% |
| 2025-03-25 |
南方亨元债券C |
1.2011 |
0.02% |
| 2025-03-24 |
南方亨元债券C |
1.2008 |
0.02% |
| 2025-03-21 |
南方亨元债券C |
1.2006 |
0.00% |
| 2025-03-20 |
南方亨元债券C |
1.2006 |
0.10% |
| 2025-03-19 |
南方亨元债券C |
1.1994 |
0.03% |
| 2025-03-18 |
南方亨元债券C |
1.1991 |
0.03% |
| 2025-03-17 |
南方亨元债券C |
1.1987 |
-0.07% |
| 2025-03-14 |
南方亨元债券C |
1.1995 |
0.03% |
| 2025-03-13 |
南方亨元债券C |
1.1991 |
0.07% |
| 2025-03-12 |
南方亨元债券C |
1.1983 |
0.13% |
| 2025-03-11 |
南方亨元债券C |
1.1968 |
-0.18% |
| 2025-03-10 |
南方亨元债券C |
1.1990 |
-0.05% |
| 2025-03-07 |
南方亨元债券C |
1.1996 |
-0.13% |
| 2025-03-06 |
南方亨元债券C |
1.2012 |
-0.08% |
| 2025-03-05 |
南方亨元债券C |
1.2022 |
0.02% |
| 2025-03-04 |
南方亨元债券C |
1.2020 |
0.01% |
| 2025-03-03 |
南方亨元债券C |
1.2019 |
0.07% |
| 2025-02-28 |
南方亨元债券C |
1.2010 |
0.01% |
| 2025-02-27 |
南方亨元债券C |
1.2009 |
-0.04% |
| 2025-02-26 |
南方亨元债券C |
1.2014 |
0.03% |
| 2025-02-25 |
南方亨元债券C |
1.2010 |
0.01% |
| 2025-02-24 |
南方亨元债券C |
1.2009 |
-0.18% |
| 2025-02-21 |
南方亨元债券C |
1.2031 |
-0.13% |
| 2025-02-20 |
南方亨元债券C |
1.2047 |
-0.12% |
| 2025-02-19 |
南方亨元债券C |
1.2061 |
0.02% |
| 2025-02-18 |
南方亨元债券C |
1.2059 |
-0.08% |
| 2025-02-17 |
南方亨元债券C |
1.2069 |
-0.09% |
| 2025-02-14 |
南方亨元债券C |
1.2080 |
-0.10% |
| 2025-02-13 |
南方亨元债券C |
1.2092 |
-0.03% |
| 2025-02-12 |
南方亨元债券C |
1.2096 |
0.00% |
| 2025-02-11 |
南方亨元债券C |
1.2096 |
-0.02% |
| 2025-02-10 |
南方亨元债券C |
1.2099 |
-0.11% |
| 2025-02-07 |
南方亨元债券C |
1.2112 |
0.01% |
| 2025-02-06 |
南方亨元债券C |
1.2111 |
0.10% |
| 2025-02-05 |
南方亨元债券C |
1.2099 |
0.02% |
| 2025-01-27 |
南方亨元债券C |
1.2096 |
0.14% |
| 2025-01-24 |
南方亨元债券C |
1.2079 |
0.00% |
| 2025-01-23 |
南方亨元债券C |
1.2079 |
-0.07% |
| 2025-01-22 |
南方亨元债券C |
1.2087 |
0.02% |
| 2025-01-21 |
南方亨元债券C |
1.2084 |
0.02% |
| 2025-01-20 |
南方亨元债券C |
1.2081 |
-0.05% |
| 2025-01-17 |
南方亨元债券C |
1.2087 |
-0.05% |
| 2025-01-16 |
南方亨元债券C |
1.2093 |
-0.07% |
| 2025-01-15 |
南方亨元债券C |
1.2101 |
0.02% |
| 2025-01-14 |
南方亨元债券C |
1.2099 |
0.06% |
| 2025-01-13 |
南方亨元债券C |
1.2092 |
-0.08% |
| 2025-01-10 |
南方亨元债券C |
1.2102 |
-0.02% |
| 2025-01-09 |
南方亨元债券C |
1.2104 |
-0.10% |
| 2025-01-08 |
南方亨元债券C |
1.2116 |
-0.02% |
| 2025-01-07 |
南方亨元债券C |
1.2119 |
-0.06% |
| 2025-01-06 |
南方亨元债券C |
1.2126 |
0.01% |
| 2025-01-03 |
南方亨元债券C |
1.2125 |
0.01% |
| 2025-01-02 |
南方亨元债券C |
1.2124 |
0.09% |
