近一月南方恒庆一年定开债|南方恒庆一年A基金净值查询
查询指定日期范围南方恒庆一年定开债007161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
南方恒庆一年定开债 |
1.0420 |
0.00% |
| 2025-12-30 |
南方恒庆一年定开债 |
1.0420 |
0.01% |
| 2025-12-29 |
南方恒庆一年定开债 |
1.0549 |
0.94% |
| 2025-12-26 |
南方恒庆一年定开债 |
1.0451 |
0.45% |
| 2025-12-25 |
南方恒庆一年定开债 |
1.0404 |
0.00% |
| 2025-12-24 |
南方恒庆一年定开债 |
1.0404 |
0.01% |
| 2025-12-23 |
南方恒庆一年定开债 |
1.0403 |
0.00% |
| 2025-12-22 |
南方恒庆一年定开债 |
1.0403 |
0.01% |
| 2025-12-19 |
南方恒庆一年定开债 |
1.0402 |
0.00% |
| 2025-12-18 |
南方恒庆一年定开债 |
1.0402 |
0.01% |
| 2025-12-17 |
南方恒庆一年定开债 |
1.0401 |
0.00% |
| 2025-12-16 |
南方恒庆一年定开债 |
1.0401 |
0.00% |
| 2025-12-15 |
南方恒庆一年定开债 |
1.0401 |
0.02% |
| 2025-12-12 |
南方恒庆一年定开债 |
1.0399 |
0.02% |
| 2025-12-11 |
南方恒庆一年定开债 |
1.0397 |
0.00% |
| 2025-12-10 |
南方恒庆一年定开债 |
1.0397 |
0.00% |
| 2025-12-09 |
南方恒庆一年定开债 |
1.0397 |
0.01% |
| 2025-12-08 |
南方恒庆一年定开债 |
1.0396 |
0.01% |
| 2025-12-05 |
南方恒庆一年定开债 |
1.0395 |
0.07% |
| 2025-12-04 |
南方恒庆一年定开债 |
1.0388 |
0.00% |
| 2025-12-03 |
南方恒庆一年定开债 |
1.0388 |
0.00% |
| 2025-12-02 |
南方恒庆一年定开债 |
1.0388 |
0.01% |
| 2025-12-01 |
南方恒庆一年定开债 |
1.0387 |
0.03% |
