今年以来南方初元中短债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 |
| 2024-04-26 |
南方初元中短债A |
1.1499 |
0.00% |
| 2024-04-25 |
南方初元中短债A |
1.1499 |
0.01% |
| 2024-04-24 |
南方初元中短债A |
1.1498 |
0.01% |
| 2024-04-23 |
南方初元中短债A |
1.1497 |
0.00% |
| 2024-04-22 |
南方初元中短债A |
1.1497 |
0.02% |
| 2024-04-19 |
南方初元中短债A |
1.1495 |
0.01% |
| 2024-04-18 |
南方初元中短债A |
1.1494 |
0.00% |
| 2024-04-17 |
南方初元中短债A |
1.1494 |
0.01% |
| 2024-04-16 |
南方初元中短债A |
1.1493 |
-0.01% |
| 2024-04-15 |
南方初元中短债A |
1.1494 |
0.02% |
| 2024-04-12 |
南方初元中短债A |
1.1492 |
0.02% |
| 2024-04-11 |
南方初元中短债A |
1.1490 |
0.03% |
| 2024-04-10 |
南方初元中短债A |
1.1487 |
0.01% |
| 2024-04-09 |
南方初元中短债A |
1.1486 |
0.01% |
| 2024-04-08 |
南方初元中短债A |
1.1485 |
0.03% |
| 2024-04-03 |
南方初元中短债A |
1.1481 |
0.01% |
| 2024-04-02 |
南方初元中短债A |
1.1480 |
0.01% |
| 2024-04-01 |
南方初元中短债A |
1.1479 |
0.03% |
| 2024-03-29 |
南方初元中短债A |
1.1476 |
0.01% |
| 2024-03-28 |
南方初元中短债A |
1.1475 |
0.00% |
| 2024-03-27 |
南方初元中短债A |
1.1475 |
0.01% |
| 2024-03-26 |
南方初元中短债A |
1.1474 |
0.00% |
| 2024-03-25 |
南方初元中短债A |
1.1474 |
0.02% |
| 2024-03-22 |
南方初元中短债A |
1.1472 |
0.02% |
| 2024-03-21 |
南方初元中短债A |
1.1470 |
0.01% |
| 2024-03-20 |
南方初元中短债A |
1.1469 |
0.01% |
| 2024-03-19 |
南方初元中短债A |
1.1468 |
0.00% |
| 2024-03-18 |
南方初元中短债A |
1.1468 |
0.02% |
| 2024-03-15 |
南方初元中短债A |
1.1466 |
0.00% |
| 2024-03-14 |
南方初元中短债A |
1.1466 |
0.00% |
| 2024-03-13 |
南方初元中短债A |
1.1466 |
-0.01% |
| 2024-03-12 |
南方初元中短债A |
1.1467 |
0.02% |
| 2024-03-11 |
南方初元中短债A |
1.1465 |
0.02% |
| 2024-03-08 |
南方初元中短债A |
1.1463 |
0.01% |
| 2024-03-07 |
南方初元中短债A |
1.1462 |
0.00% |
| 2024-03-06 |
南方初元中短债A |
1.1462 |
0.01% |
| 2024-03-05 |
南方初元中短债A |
1.1461 |
0.00% |
| 2024-03-04 |
南方初元中短债A |
1.1461 |
0.02% |
| 2024-03-01 |
南方初元中短债A |
1.1459 |
0.01% |
| 2024-02-29 |
南方初元中短债A |
1.1458 |
0.01% |
| 2024-02-28 |
南方初元中短债A |
1.1457 |
0.01% |
| 2024-02-27 |
南方初元中短债A |
1.1456 |
0.01% |
| 2024-02-26 |
南方初元中短债A |
1.1455 |
0.02% |
| 2024-02-23 |
南方初元中短债A |
1.1453 |
0.01% |
| 2024-02-22 |
南方初元中短债A |
1.1452 |
0.01% |
| 2024-02-21 |
南方初元中短债A |
1.1451 |
0.02% |
| 2024-02-20 |
南方初元中短债A |
1.1449 |
0.01% |
| 2024-02-19 |
南方初元中短债A |
1.1448 |
0.08% |
| 2024-02-08 |
南方初元中短债A |
1.1439 |
0.02% |
| 2024-02-07 |
南方初元中短债A |
1.1437 |
0.01% |
| 2024-02-06 |
南方初元中短债A |
1.1436 |
0.00% |
| 2024-02-05 |
南方初元中短债A |
1.1436 |
0.03% |
| 2024-02-02 |
南方初元中短债A |
1.1432 |
0.01% |
| 2024-02-01 |
南方初元中短债A |
1.1431 |
0.01% |
| 2024-01-31 |
南方初元中短债A |
1.1430 |
0.02% |
| 2024-01-30 |
南方初元中短债A |
1.1428 |
0.01% |
| 2024-01-29 |
南方初元中短债A |
1.1427 |
0.02% |
| 2024-01-26 |
南方初元中短债A |
1.1425 |
0.01% |
| 2024-01-25 |
南方初元中短债A |
1.1424 |
0.01% |
| 2024-01-24 |
南方初元中短债A |
1.1423 |
0.01% |
| 2024-01-23 |
南方初元中短债A |
1.1422 |
0.00% |
| 2024-01-22 |
南方初元中短债A |
1.1422 |
0.03% |
| 2024-01-19 |
南方初元中短债A |
1.1419 |
0.01% |
| 2024-01-18 |
南方初元中短债A |
1.1418 |
0.01% |
| 2024-01-17 |
南方初元中短债A |
1.1417 |
0.01% |
| 2024-01-16 |
南方初元中短债A |
1.1416 |
0.00% |
| 2024-01-15 |
南方初元中短债A |
1.1416 |
0.03% |
| 2024-01-12 |
南方初元中短债A |
1.1413 |
0.01% |
| 2024-01-11 |
南方初元中短债A |
1.1412 |
0.00% |
| 2024-01-10 |
南方初元中短债A |
1.1412 |
0.01% |
| 2024-01-09 |
南方初元中短债A |
1.1411 |
0.01% |
| 2024-01-08 |
南方初元中短债A |
1.1410 |
0.03% |
| 2024-01-05 |
南方初元中短债A |
1.1407 |
0.00% |
| 2024-01-04 |
南方初元中短债A |
1.1407 |
0.01% |
| 2024-01-03 |
南方初元中短债A |
1.1406 |
0.00% |
| 2024-01-02 |
南方初元中短债A |
1.1406 |
0.03% |
