近一季南方初元中短债A基金净值查询
查询指定日期范围南方初元中短债A007149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方初元中短债A |
1.1740 |
0.01% |
| 2025-12-15 |
南方初元中短债A |
1.1739 |
-0.03% |
| 2025-12-12 |
南方初元中短债A |
1.1743 |
0.01% |
| 2025-12-11 |
南方初元中短债A |
1.1742 |
0.02% |
| 2025-12-10 |
南方初元中短债A |
1.1740 |
0.02% |
| 2025-12-09 |
南方初元中短债A |
1.1738 |
0.01% |
| 2025-12-08 |
南方初元中短债A |
1.1737 |
0.01% |
| 2025-12-05 |
南方初元中短债A |
1.1736 |
0.00% |
| 2025-12-04 |
南方初元中短债A |
1.1736 |
-0.07% |
| 2025-12-03 |
南方初元中短债A |
1.1744 |
-0.03% |
| 2025-12-02 |
南方初元中短债A |
1.1748 |
-0.03% |
| 2025-12-01 |
南方初元中短债A |
1.1751 |
0.02% |
| 2025-11-28 |
南方初元中短债A |
1.1749 |
0.03% |
| 2025-11-27 |
南方初元中短债A |
1.1745 |
-0.03% |
| 2025-11-26 |
南方初元中短债A |
1.1748 |
-0.07% |
| 2025-11-25 |
南方初元中短债A |
1.1756 |
-0.03% |
| 2025-11-24 |
南方初元中短债A |
1.1760 |
0.02% |
| 2025-11-21 |
南方初元中短债A |
1.1758 |
-0.02% |
| 2025-11-20 |
南方初元中短债A |
1.1760 |
0.00% |
| 2025-11-19 |
南方初元中短债A |
1.1760 |
-0.01% |
| 2025-11-18 |
南方初元中短债A |
1.1761 |
0.01% |
| 2025-11-17 |
南方初元中短债A |
1.1760 |
0.03% |
| 2025-11-14 |
南方初元中短债A |
1.1756 |
0.01% |
| 2025-11-13 |
南方初元中短债A |
1.1755 |
-0.01% |
| 2025-11-12 |
南方初元中短债A |
1.1756 |
0.02% |
| 2025-11-11 |
南方初元中短债A |
1.1754 |
0.01% |
| 2025-11-10 |
南方初元中短债A |
1.1753 |
0.02% |
| 2025-11-07 |
南方初元中短债A |
1.1751 |
-0.02% |
| 2025-11-06 |
南方初元中短债A |
1.1753 |
-0.04% |
| 2025-11-05 |
南方初元中短债A |
1.1758 |
0.01% |
| 2025-11-04 |
南方初元中短债A |
1.1757 |
0.00% |
| 2025-11-03 |
南方初元中短债A |
1.1757 |
0.03% |
| 2025-10-31 |
南方初元中短债A |
1.1754 |
0.04% |
| 2025-10-30 |
南方初元中短债A |
1.1749 |
0.03% |
| 2025-10-29 |
南方初元中短债A |
1.1745 |
0.00% |
| 2025-10-28 |
南方初元中短债A |
1.1745 |
0.03% |
| 2025-10-27 |
南方初元中短债A |
1.1742 |
0.02% |
| 2025-10-24 |
南方初元中短债A |
1.1740 |
0.00% |
| 2025-10-23 |
南方初元中短债A |
1.1740 |
0.00% |
| 2025-10-22 |
南方初元中短债A |
1.1740 |
0.00% |
| 2025-10-21 |
南方初元中短债A |
1.1740 |
0.02% |
| 2025-10-20 |
南方初元中短债A |
1.1738 |
0.01% |
| 2025-10-17 |
南方初元中短债A |
1.1737 |
0.01% |
| 2025-10-16 |
南方初元中短债A |
1.1736 |
0.02% |
| 2025-10-15 |
南方初元中短债A |
1.1734 |
0.00% |
| 2025-10-14 |
南方初元中短债A |
1.1734 |
0.00% |
| 2025-10-13 |
南方初元中短债A |
1.1734 |
0.03% |
| 2025-10-10 |
南方初元中短债A |
1.1731 |
0.00% |
| 2025-10-09 |
南方初元中短债A |
1.1731 |
0.05% |
| 2025-09-30 |
南方初元中短债A |
1.1725 |
0.02% |
| 2025-09-29 |
南方初元中短债A |
1.1723 |
0.03% |
| 2025-09-26 |
南方初元中短债A |
1.1720 |
0.01% |
| 2025-09-25 |
南方初元中短债A |
1.1719 |
-0.01% |
| 2025-09-24 |
南方初元中短债A |
1.1720 |
-0.02% |
| 2025-09-23 |
南方初元中短债A |
1.1722 |
-0.01% |
| 2025-09-22 |
南方初元中短债A |
1.1723 |
0.01% |
| 2025-09-19 |
南方初元中短债A |
1.1722 |
0.00% |
| 2025-09-18 |
南方初元中短债A |
1.1722 |
-0.01% |
