近一年南方鑫利3个月定开债|南方鑫利基金净值查询
查询指定日期范围南方鑫利3个月定开债007025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 |
南方鑫利3个月定开债 |
1.1652 |
0.02% |
| 2026-09-15 |
南方鑫利3个月定开债 |
1.1650 |
0.02% |
| 2026-09-14 |
南方鑫利3个月定开债 |
1.1648 |
0.02% |
| 2026-09-11 |
南方鑫利3个月定开债 |
1.1646 |
-0.01% |
| 2026-09-10 |
南方鑫利3个月定开债 |
1.1647 |
0.00% |
| 2026-09-09 |
南方鑫利3个月定开债 |
1.1647 |
0.00% |
| 2026-09-08 |
南方鑫利3个月定开债 |
1.1647 |
0.00% |
| 2026-09-07 |
南方鑫利3个月定开债 |
1.1647 |
0.03% |
| 2026-09-04 |
南方鑫利3个月定开债 |
1.1644 |
0.00% |
| 2026-09-03 |
南方鑫利3个月定开债 |
1.1644 |
0.06% |
| 2026-09-02 |
南方鑫利3个月定开债 |
1.1637 |
-0.02% |
| 2026-09-01 |
南方鑫利3个月定开债 |
1.1639 |
0.05% |
| 2026-08-31 |
南方鑫利3个月定开债 |
1.1633 |
0.03% |
| 2026-08-28 |
南方鑫利3个月定开债 |
1.1630 |
0.00% |
| 2026-08-27 |
南方鑫利3个月定开债 |
1.1630 |
-0.05% |
| 2026-08-26 |
南方鑫利3个月定开债 |
1.1636 |
-0.04% |
| 2026-08-25 |
南方鑫利3个月定开债 |
1.1641 |
-0.01% |
| 2026-08-24 |
南方鑫利3个月定开债 |
1.1642 |
0.04% |
| 2026-08-21 |
南方鑫利3个月定开债 |
1.1637 |
-0.01% |
| 2026-08-20 |
南方鑫利3个月定开债 |
1.1638 |
-0.01% |
| 2026-08-19 |
南方鑫利3个月定开债 |
1.1639 |
-0.03% |
| 2026-08-18 |
南方鑫利3个月定开债 |
1.1642 |
0.03% |
| 2026-08-17 |
南方鑫利3个月定开债 |
1.1639 |
0.04% |
| 2026-08-14 |
南方鑫利3个月定开债 |
1.1634 |
0.01% |
| 2026-08-13 |
南方鑫利3个月定开债 |
1.1633 |
0.03% |
| 2026-08-12 |
南方鑫利3个月定开债 |
1.1629 |
0.01% |
| 2026-08-11 |
南方鑫利3个月定开债 |
1.1628 |
-0.03% |
| 2026-08-10 |
南方鑫利3个月定开债 |
1.1632 |
0.04% |
| 2026-08-07 |
南方鑫利3个月定开债 |
1.1627 |
0.03% |
| 2026-08-06 |
南方鑫利3个月定开债 |
1.1623 |
0.02% |
| 2026-08-05 |
南方鑫利3个月定开债 |
1.1621 |
0.00% |
| 2026-08-04 |
南方鑫利3个月定开债 |
1.1621 |
0.03% |
| 2026-08-03 |
南方鑫利3个月定开债 |
1.1618 |
0.00% |
| 2026-07-31 |
南方鑫利3个月定开债 |
1.1618 |
0.02% |
| 2026-07-30 |
南方鑫利3个月定开债 |
1.1616 |
0.03% |
| 2026-07-29 |
南方鑫利3个月定开债 |
1.1612 |
0.01% |
| 2026-07-28 |
南方鑫利3个月定开债 |
1.1611 |
-0.01% |
| 2026-07-27 |
南方鑫利3个月定开债 |
1.1612 |
-0.01% |
| 2026-07-24 |
南方鑫利3个月定开债 |
1.1613 |
0.01% |
| 2026-07-23 |
南方鑫利3个月定开债 |
1.1612 |
-0.03% |
| 2026-07-22 |
南方鑫利3个月定开债 |
1.1616 |
0.07% |
| 2026-07-21 |
南方鑫利3个月定开债 |
1.1608 |
0.01% |
| 2026-07-20 |
南方鑫利3个月定开债 |
1.1607 |
-0.01% |
| 2026-07-17 |
南方鑫利3个月定开债 |
1.1608 |
0.03% |
| 2026-07-16 |
南方鑫利3个月定开债 |
1.1605 |
-0.03% |
| 2026-07-15 |
南方鑫利3个月定开债 |
1.1608 |
0.03% |
| 2026-07-14 |
南方鑫利3个月定开债 |
1.1605 |
0.03% |
| 2026-07-13 |
南方鑫利3个月定开债 |
1.1602 |
-0.02% |
| 2026-07-10 |
南方鑫利3个月定开债 |
1.1604 |
0.00% |
| 2026-07-09 |
南方鑫利3个月定开债 |
1.1604 |
0.00% |
| 2026-07-08 |
南方鑫利3个月定开债 |
1.1604 |
0.03% |
| 2026-07-07 |
南方鑫利3个月定开债 |
1.1601 |
0.00% |
| 2026-07-06 |
南方鑫利3个月定开债 |
1.1601 |
0.07% |
| 2026-07-03 |
南方鑫利3个月定开债 |
1.1593 |
-0.01% |
| 2026-07-02 |
南方鑫利3个月定开债 |
1.1594 |
0.02% |
| 2026-07-01 |
南方鑫利3个月定开债 |
1.1592 |
-0.09% |
| 2026-06-30 |
南方鑫利3个月定开债 |
1.1602 |
-0.07% |
| 2026-06-29 |
南方鑫利3个月定开债 |
1.1610 |
0.09% |
| 2026-06-26 |
南方鑫利3个月定开债 |
1.1600 |
0.03% |
| 2026-06-25 |
南方鑫利3个月定开债 |
1.1597 |
0.06% |
| 2026-06-24 |
南方鑫利3个月定开债 |
1.1590 |
0.02% |
| 2026-06-23 |
南方鑫利3个月定开债 |
1.1588 |
-0.03% |
| 2026-06-22 |
南方鑫利3个月定开债 |
1.1592 |
0.00% |
| 2026-06-18 |
南方鑫利3个月定开债 |
1.1592 |
0.03% |
| 2026-06-17 |
南方鑫利3个月定开债 |
1.1589 |
0.05% |
| 2026-06-16 |
南方鑫利3个月定开债 |
1.1583 |
0.10% |
| 2026-06-15 |
南方鑫利3个月定开债 |
1.1571 |
0.01% |
| 2026-06-12 |
南方鑫利3个月定开债 |
1.1570 |
0.04% |
| 2026-06-11 |
南方鑫利3个月定开债 |
1.1565 |
-0.07% |
| 2026-06-10 |
南方鑫利3个月定开债 |
1.1573 |
-0.08% |
| 2026-06-09 |
南方鑫利3个月定开债 |
1.1582 |
-0.06% |
| 2026-06-08 |
南方鑫利3个月定开债 |
1.1589 |
-0.03% |
| 2026-06-05 |
南方鑫利3个月定开债 |
1.1593 |
-0.04% |
| 2026-06-04 |
南方鑫利3个月定开债 |
1.2698 |
0.03% |
| 2026-06-03 |
南方鑫利3个月定开债 |
1.2694 |
-0.02% |
| 2026-06-02 |
南方鑫利3个月定开债 |
1.2697 |
0.00% |
| 2026-06-01 |
南方鑫利3个月定开债 |
1.2697 |
0.03% |
| 2026-05-29 |
南方鑫利3个月定开债 |
1.2693 |
0.02% |
| 2026-05-28 |
南方鑫利3个月定开债 |
1.2691 |
0.03% |
| 2026-05-27 |
南方鑫利3个月定开债 |
1.2687 |
0.09% |
| 2026-05-26 |
南方鑫利3个月定开债 |
1.2676 |
0.06% |
| 2026-05-25 |
南方鑫利3个月定开债 |
1.2669 |
0.04% |
| 2026-05-22 |
南方鑫利3个月定开债 |
1.2664 |
-0.02% |
| 2026-05-21 |
南方鑫利3个月定开债 |
1.2666 |
-0.01% |
| 2026-05-20 |
南方鑫利3个月定开债 |
1.2667 |
0.01% |
| 2026-05-19 |
南方鑫利3个月定开债 |
1.2666 |
0.06% |
| 2026-05-18 |
南方鑫利3个月定开债 |
1.2659 |
0.04% |
| 2026-05-15 |
南方鑫利3个月定开债 |
1.2654 |
0.01% |
| 2026-05-14 |
南方鑫利3个月定开债 |
1.2653 |
-0.02% |
| 2026-05-13 |
南方鑫利3个月定开债 |
1.2655 |
0.04% |
| 2026-05-12 |
南方鑫利3个月定开债 |
1.2650 |
0.03% |
| 2026-05-11 |
南方鑫利3个月定开债 |
1.2646 |
0.05% |
| 2026-05-08 |
南方鑫利3个月定开债 |
1.2640 |
0.02% |
| 2026-04-30 |
南方鑫利3个月定开债 |
1.2637 |
-0.02% |
| 2026-04-29 |
南方鑫利3个月定开债 |
1.2640 |
0.09% |
| 2026-04-28 |
南方鑫利3个月定开债 |
1.2629 |
0.04% |
| 2026-04-27 |
南方鑫利3个月定开债 |
1.2624 |
-0.06% |
| 2026-04-24 |
南方鑫利3个月定开债 |
1.2631 |
-0.04% |
| 2026-04-23 |
南方鑫利3个月定开债 |
1.2636 |
-0.04% |
| 2026-04-22 |
南方鑫利3个月定开债 |
1.2641 |
0.05% |
| 2026-04-21 |
南方鑫利3个月定开债 |
1.2635 |
0.03% |
| 2026-04-20 |
南方鑫利3个月定开债 |
1.2631 |
0.02% |
| 2026-04-17 |
南方鑫利3个月定开债 |
1.2629 |
0.08% |
| 2026-04-16 |
南方鑫利3个月定开债 |
1.2619 |
0.02% |
| 2026-04-15 |
南方鑫利3个月定开债 |
1.2616 |
0.03% |
| 2026-04-14 |
南方鑫利3个月定开债 |
1.2612 |
0.02% |
| 2026-04-13 |
南方鑫利3个月定开债 |
1.2610 |
0.06% |
| 2026-04-10 |
南方鑫利3个月定开债 |
1.2603 |
0.03% |
| 2026-04-09 |
南方鑫利3个月定开债 |
1.2599 |
-0.02% |
| 2026-04-08 |
南方鑫利3个月定开债 |
1.2602 |
0.02% |
| 2026-04-07 |
南方鑫利3个月定开债 |
1.2600 |
0.05% |
| 2026-04-03 |
南方鑫利3个月定开债 |
1.2594 |
0.06% |
| 2026-04-02 |
南方鑫利3个月定开债 |
1.2586 |
0.02% |
| 2026-04-01 |
南方鑫利3个月定开债 |
1.2584 |
-0.04% |
| 2026-03-31 |
南方鑫利3个月定开债 |
1.2589 |
-0.03% |
| 2026-03-30 |
南方鑫利3个月定开债 |
1.2593 |
0.10% |
| 2026-03-27 |
南方鑫利3个月定开债 |
1.2580 |
0.03% |
| 2026-03-26 |
南方鑫利3个月定开债 |
1.2576 |
0.02% |
| 2026-03-25 |
南方鑫利3个月定开债 |
1.2574 |
0.00% |
| 2026-03-24 |
南方鑫利3个月定开债 |
1.2574 |
0.04% |
| 2026-03-23 |
南方鑫利3个月定开债 |
1.2569 |
0.01% |
| 2026-03-20 |
南方鑫利3个月定开债 |
1.2568 |
0.01% |
| 2026-03-19 |
南方鑫利3个月定开债 |
1.2567 |
-0.02% |
| 2026-03-18 |
南方鑫利3个月定开债 |
1.2569 |
0.08% |
| 2026-03-17 |
南方鑫利3个月定开债 |
1.2559 |
0.05% |
| 2026-03-16 |
南方鑫利3个月定开债 |
1.2553 |
-0.06% |
| 2026-03-13 |
南方鑫利3个月定开债 |
1.2561 |
0.01% |
| 2026-03-12 |
南方鑫利3个月定开债 |
1.2560 |
0.06% |
| 2026-03-11 |
南方鑫利3个月定开债 |
1.2553 |
-0.02% |
| 2026-03-10 |
南方鑫利3个月定开债 |
1.2555 |
0.01% |
| 2026-03-09 |
南方鑫利3个月定开债 |
1.2554 |
-0.10% |
| 2026-03-06 |
南方鑫利3个月定开债 |
1.2566 |
-0.01% |
| 2026-03-05 |
南方鑫利3个月定开债 |
1.2567 |
0.02% |
| 2026-03-04 |
南方鑫利3个月定开债 |
1.2565 |
0.06% |
| 2026-03-03 |
南方鑫利3个月定开债 |
1.2558 |
0.02% |
| 2026-03-02 |
南方鑫利3个月定开债 |
1.2556 |
0.07% |
| 2026-02-27 |
南方鑫利3个月定开债 |
1.2547 |
0.04% |
| 2026-02-26 |
南方鑫利3个月定开债 |
1.2542 |
-0.06% |
| 2026-02-25 |
南方鑫利3个月定开债 |
1.2550 |
-0.04% |
| 2026-02-24 |
南方鑫利3个月定开债 |
1.2555 |
0.05% |
| 2026-02-13 |
南方鑫利3个月定开债 |
1.2549 |
-0.01% |
| 2026-02-12 |
南方鑫利3个月定开债 |
1.2550 |
0.04% |
| 2026-02-11 |
南方鑫利3个月定开债 |
1.2545 |
0.02% |
| 2026-02-10 |
南方鑫利3个月定开债 |
1.2543 |
0.00% |
| 2026-02-09 |
南方鑫利3个月定开债 |
1.2543 |
0.06% |
| 2026-02-06 |
南方鑫利3个月定开债 |
1.2536 |
0.05% |
| 2026-02-05 |
南方鑫利3个月定开债 |
1.2530 |
0.04% |
| 2026-02-04 |
南方鑫利3个月定开债 |
1.2525 |
0.00% |
| 2026-02-03 |
南方鑫利3个月定开债 |
1.2525 |
0.01% |
| 2026-02-02 |
南方鑫利3个月定开债 |
1.2524 |
0.01% |
| 2026-01-30 |
南方鑫利3个月定开债 |
1.2523 |
0.00% |
| 2026-01-29 |
南方鑫利3个月定开债 |
1.2523 |
0.01% |
| 2026-01-28 |
南方鑫利3个月定开债 |
1.2522 |
0.04% |
| 2026-01-27 |
南方鑫利3个月定开债 |
1.2517 |
-0.02% |
| 2026-01-26 |
南方鑫利3个月定开债 |
1.2519 |
0.02% |
| 2026-01-23 |
南方鑫利3个月定开债 |
1.2517 |
0.04% |
| 2026-01-22 |
南方鑫利3个月定开债 |
1.2512 |
-0.02% |
| 2026-01-21 |
南方鑫利3个月定开债 |
1.2514 |
0.03% |
| 2026-01-20 |
南方鑫利3个月定开债 |
1.2510 |
0.06% |
| 2026-01-19 |
南方鑫利3个月定开债 |
1.2503 |
0.02% |
| 2026-01-16 |
南方鑫利3个月定开债 |
1.2500 |
0.06% |
| 2026-01-15 |
南方鑫利3个月定开债 |
1.2492 |
0.01% |
| 2026-01-14 |
南方鑫利3个月定开债 |
1.2491 |
0.03% |
| 2026-01-13 |
南方鑫利3个月定开债 |
1.2487 |
0.02% |
| 2026-01-12 |
南方鑫利3个月定开债 |
1.2484 |
0.06% |
| 2026-01-09 |
南方鑫利3个月定开债 |
1.2477 |
0.02% |
| 2026-01-08 |
南方鑫利3个月定开债 |
1.2474 |
0.08% |
| 2026-01-07 |
南方鑫利3个月定开债 |
1.2464 |
-0.06% |
| 2026-01-06 |
南方鑫利3个月定开债 |
1.2471 |
-0.10% |
| 2026-01-05 |
南方鑫利3个月定开债 |
1.2483 |
-0.02% |
| 2025-12-31 |
南方鑫利3个月定开债 |
1.2485 |
0.01% |
| 2025-12-30 |
南方鑫利3个月定开债 |
1.2484 |
-0.03% |
| 2025-12-29 |
南方鑫利3个月定开债 |
1.2488 |
-0.14% |
| 2025-12-26 |
南方鑫利3个月定开债 |
1.2506 |
0.01% |
| 2025-12-25 |
南方鑫利3个月定开债 |
1.2505 |
-0.01% |
| 2025-12-24 |
南方鑫利3个月定开债 |
1.2506 |
0.01% |
| 2025-12-23 |
南方鑫利3个月定开债 |
1.2505 |
0.09% |
| 2025-12-22 |
南方鑫利3个月定开债 |
1.2494 |
-0.06% |
| 2025-12-19 |
南方鑫利3个月定开债 |
1.2501 |
0.11% |
| 2025-12-18 |
南方鑫利3个月定开债 |
1.2487 |
-0.01% |
| 2025-12-17 |
南方鑫利3个月定开债 |
1.2488 |
0.15% |
| 2025-12-16 |
南方鑫利3个月定开债 |
1.2469 |
0.02% |
| 2025-12-15 |
南方鑫利3个月定开债 |
1.2467 |
-0.11% |
| 2025-12-12 |
南方鑫利3个月定开债 |
1.2481 |
-0.11% |
| 2025-12-11 |
南方鑫利3个月定开债 |
1.2495 |
0.10% |
| 2025-12-10 |
南方鑫利3个月定开债 |
1.2483 |
0.06% |
| 2025-12-09 |
南方鑫利3个月定开债 |
1.2475 |
0.09% |
| 2025-12-08 |
南方鑫利3个月定开债 |
1.2464 |
-0.02% |
| 2025-12-05 |
南方鑫利3个月定开债 |
1.2466 |
0.07% |
| 2025-12-04 |
南方鑫利3个月定开债 |
1.2457 |
-0.22% |
| 2025-12-03 |
南方鑫利3个月定开债 |
1.2484 |
-0.10% |
| 2025-12-02 |
南方鑫利3个月定开债 |
1.2496 |
-0.07% |
| 2025-12-01 |
南方鑫利3个月定开债 |
1.2505 |
0.00% |
| 2025-11-28 |
南方鑫利3个月定开债 |
1.2505 |
0.06% |
| 2025-11-27 |
南方鑫利3个月定开债 |
1.2498 |
-0.06% |
| 2025-11-26 |
南方鑫利3个月定开债 |
1.2506 |
-0.12% |
| 2025-11-25 |
南方鑫利3个月定开债 |
1.2521 |
-0.09% |
| 2025-11-24 |
南方鑫利3个月定开债 |
1.2532 |
0.02% |
| 2025-11-21 |
南方鑫利3个月定开债 |
1.2530 |
-0.03% |
| 2025-11-20 |
南方鑫利3个月定开债 |
1.2534 |
-0.02% |
| 2025-11-19 |
南方鑫利3个月定开债 |
1.2536 |
-0.05% |
| 2025-11-18 |
南方鑫利3个月定开债 |
1.2542 |
0.00% |
| 2025-11-17 |
南方鑫利3个月定开债 |
1.2542 |
0.06% |
| 2025-11-14 |
南方鑫利3个月定开债 |
1.2535 |
0.02% |
| 2025-11-13 |
南方鑫利3个月定开债 |
1.2533 |
-0.01% |
| 2025-11-12 |
南方鑫利3个月定开债 |
1.2534 |
0.05% |
| 2025-11-11 |
南方鑫利3个月定开债 |
1.2528 |
0.01% |
| 2025-11-10 |
南方鑫利3个月定开债 |
1.2527 |
0.02% |
| 2025-11-07 |
南方鑫利3个月定开债 |
1.2525 |
-0.03% |
| 2025-11-06 |
南方鑫利3个月定开债 |
1.2529 |
-0.09% |
| 2025-11-05 |
南方鑫利3个月定开债 |
1.2540 |
0.02% |
| 2025-11-04 |
南方鑫利3个月定开债 |
1.2538 |
-0.02% |
| 2025-11-03 |
南方鑫利3个月定开债 |
1.2541 |
0.02% |
| 2025-10-31 |
南方鑫利3个月定开债 |
1.2539 |
0.14% |
| 2025-10-30 |
南方鑫利3个月定开债 |
1.2522 |
0.08% |
| 2025-10-29 |
南方鑫利3个月定开债 |
1.2512 |
0.02% |
| 2025-10-28 |
南方鑫利3个月定开债 |
1.2509 |
0.14% |
| 2025-10-27 |
南方鑫利3个月定开债 |
1.2492 |
0.06% |
| 2025-10-24 |
南方鑫利3个月定开债 |
1.2485 |
-0.03% |
| 2025-10-23 |
南方鑫利3个月定开债 |
1.2489 |
-0.05% |
| 2025-10-22 |
南方鑫利3个月定开债 |
1.2495 |
0.02% |
| 2025-10-21 |
南方鑫利3个月定开债 |
1.2493 |
0.06% |
| 2025-10-20 |
南方鑫利3个月定开债 |
1.2485 |
-0.08% |
| 2025-10-17 |
南方鑫利3个月定开债 |
1.2495 |
0.14% |
| 2025-10-16 |
南方鑫利3个月定开债 |
1.2477 |
0.06% |
| 2025-10-15 |
南方鑫利3个月定开债 |
1.2469 |
-0.02% |
| 2025-10-14 |
南方鑫利3个月定开债 |
1.2472 |
0.03% |
| 2025-10-13 |
南方鑫利3个月定开债 |
1.2468 |
0.09% |
| 2025-10-10 |
南方鑫利3个月定开债 |
1.2457 |
-0.04% |
| 2025-10-09 |
南方鑫利3个月定开债 |
1.2462 |
0.10% |
| 2025-09-30 |
南方鑫利3个月定开债 |
1.2450 |
0.11% |
| 2025-09-29 |
南方鑫利3个月定开债 |
1.2436 |
-0.10% |
| 2025-09-26 |
南方鑫利3个月定开债 |
1.2448 |
0.02% |
| 2025-09-25 |
南方鑫利3个月定开债 |
1.2446 |
0.02% |
| 2025-09-24 |
南方鑫利3个月定开债 |
1.2444 |
-0.19% |
| 2025-09-23 |
南方鑫利3个月定开债 |
1.2468 |
-0.13% |
| 2025-09-22 |
南方鑫利3个月定开债 |
1.2484 |
0.06% |
| 2025-09-19 |
南方鑫利3个月定开债 |
1.2476 |
-0.17% |
| 2025-09-18 |
南方鑫利3个月定开债 |
1.2497 |
-0.10% |
| 2025-09-17 |
南方鑫利3个月定开债 |
1.2510 |
0.13% |
