今年以来南方初元中短债C基金净值查询
查询指定日期范围南方初元中短债C007150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
南方初元中短债C |
1.1451 |
0.01% |
| 2024-05-08 |
南方初元中短债C |
1.1450 |
0.00% |
| 2024-05-07 |
南方初元中短债C |
1.1450 |
0.02% |
| 2024-05-06 |
南方初元中短债C |
1.1448 |
0.03% |
| 2024-04-30 |
南方初元中短债C |
1.1444 |
0.01% |
| 2024-04-29 |
南方初元中短债C |
1.1443 |
0.00% |
| 2024-04-26 |
南方初元中短债C |
1.1443 |
0.00% |
| 2024-04-25 |
南方初元中短债C |
1.1443 |
0.00% |
| 2024-04-24 |
南方初元中短债C |
1.1443 |
0.01% |
| 2024-04-23 |
南方初元中短债C |
1.1442 |
0.00% |
| 2024-04-22 |
南方初元中短债C |
1.1442 |
0.02% |
| 2024-04-19 |
南方初元中短债C |
1.1440 |
0.01% |
| 2024-04-18 |
南方初元中短债C |
1.1439 |
0.00% |
| 2024-04-17 |
南方初元中短债C |
1.1439 |
0.01% |
| 2024-04-16 |
南方初元中短债C |
1.1438 |
-0.01% |
| 2024-04-15 |
南方初元中短债C |
1.1439 |
0.02% |
| 2024-04-12 |
南方初元中短债C |
1.1437 |
0.02% |
| 2024-04-11 |
南方初元中短债C |
1.1435 |
0.02% |
| 2024-04-10 |
南方初元中短债C |
1.1433 |
0.02% |
| 2024-04-09 |
南方初元中短债C |
1.1431 |
0.01% |
| 2024-04-08 |
南方初元中短债C |
1.1430 |
0.03% |
| 2024-04-03 |
南方初元中短债C |
1.1427 |
0.01% |
| 2024-04-02 |
南方初元中短债C |
1.1426 |
0.02% |
| 2024-04-01 |
南方初元中短债C |
1.1424 |
0.02% |
| 2024-03-29 |
南方初元中短债C |
1.1422 |
0.01% |
| 2024-03-28 |
南方初元中短债C |
1.1421 |
0.00% |
| 2024-03-27 |
南方初元中短债C |
1.1421 |
0.01% |
| 2024-03-26 |
南方初元中短债C |
1.1420 |
0.00% |
| 2024-03-25 |
南方初元中短债C |
1.1420 |
0.02% |
| 2024-03-22 |
南方初元中短债C |
1.1418 |
0.02% |
| 2024-03-21 |
南方初元中短债C |
1.1416 |
0.01% |
| 2024-03-20 |
南方初元中短债C |
1.1415 |
0.01% |
| 2024-03-19 |
南方初元中短债C |
1.1414 |
0.00% |
| 2024-03-18 |
南方初元中短债C |
1.1414 |
0.02% |
| 2024-03-15 |
南方初元中短债C |
1.1412 |
0.00% |
| 2024-03-14 |
南方初元中短债C |
1.1412 |
0.00% |
| 2024-03-13 |
南方初元中短债C |
1.1412 |
-0.01% |
| 2024-03-12 |
南方初元中短债C |
1.1413 |
0.01% |
| 2024-03-11 |
南方初元中短债C |
1.1412 |
0.03% |
| 2024-03-08 |
南方初元中短债C |
1.1409 |
0.01% |
| 2024-03-07 |
南方初元中短债C |
1.1408 |
0.00% |
| 2024-03-06 |
南方初元中短债C |
1.1408 |
0.01% |
| 2024-03-05 |
南方初元中短债C |
1.1407 |
0.00% |
| 2024-03-04 |
南方初元中短债C |
1.1407 |
0.02% |
| 2024-03-01 |
南方初元中短债C |
1.1405 |
0.00% |
| 2024-02-29 |
南方初元中短债C |
1.1405 |
0.01% |
| 2024-02-28 |
南方初元中短债C |
1.1404 |
0.01% |
| 2024-02-27 |
南方初元中短债C |
1.1403 |
0.01% |
| 2024-02-26 |
南方初元中短债C |
1.1402 |
0.02% |
| 2024-02-23 |
南方初元中短债C |
1.1400 |
0.01% |
| 2024-02-22 |
南方初元中短债C |
1.1399 |
0.01% |
| 2024-02-21 |
南方初元中短债C |
1.1398 |
0.02% |
| 2024-02-20 |
南方初元中短债C |
1.1396 |
0.01% |
| 2024-02-19 |
南方初元中短债C |
1.1395 |
0.07% |
| 2024-02-08 |
南方初元中短债C |
1.1387 |
0.02% |
| 2024-02-07 |
南方初元中短债C |
1.1385 |
0.01% |
| 2024-02-06 |
南方初元中短债C |
1.1384 |
0.01% |
| 2024-02-05 |
南方初元中短债C |
1.1383 |
0.03% |
| 2024-02-02 |
南方初元中短债C |
1.1380 |
0.01% |
| 2024-02-01 |
南方初元中短债C |
1.1379 |
0.01% |
| 2024-01-31 |
南方初元中短债C |
1.1378 |
0.02% |
| 2024-01-30 |
南方初元中短债C |
1.1376 |
0.01% |
| 2024-01-29 |
南方初元中短债C |
1.1375 |
0.03% |
| 2024-01-26 |
南方初元中短债C |
1.1372 |
0.00% |
| 2024-01-25 |
南方初元中短债C |
1.1372 |
0.01% |
| 2024-01-24 |
南方初元中短债C |
1.1371 |
0.01% |
| 2024-01-23 |
南方初元中短债C |
1.1370 |
0.00% |
| 2024-01-22 |
南方初元中短债C |
1.1370 |
0.03% |
| 2024-01-19 |
南方初元中短债C |
1.1367 |
0.00% |
| 2024-01-18 |
南方初元中短债C |
1.1367 |
0.02% |
| 2024-01-17 |
南方初元中短债C |
1.1365 |
0.00% |
| 2024-01-16 |
南方初元中短债C |
1.1365 |
0.00% |
| 2024-01-15 |
南方初元中短债C |
1.1365 |
0.04% |
| 2024-01-12 |
南方初元中短债C |
1.1361 |
0.00% |
| 2024-01-11 |
南方初元中短债C |
1.1361 |
0.01% |
| 2024-01-10 |
南方初元中短债C |
1.1360 |
0.00% |
| 2024-01-09 |
南方初元中短债C |
1.1360 |
0.02% |
| 2024-01-08 |
南方初元中短债C |
1.1358 |
0.02% |
| 2024-01-05 |
南方初元中短债C |
1.1356 |
0.01% |
| 2024-01-04 |
南方初元中短债C |
1.1355 |
0.00% |
| 2024-01-03 |
南方初元中短债C |
1.1355 |
0.00% |
| 2024-01-02 |
南方初元中短债C |
1.1355 |
0.03% |
