近一年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 |
| 2026-09-16 |
南方恒庆一年定开债 |
1.0002 |
0.00% |
| 2026-09-15 |
南方恒庆一年定开债 |
1.0002 |
0.00% |
| 2026-09-14 |
南方恒庆一年定开债 |
1.0002 |
0.01% |
| 2026-09-11 |
南方恒庆一年定开债 |
1.0001 |
0.00% |
| 2026-09-10 |
南方恒庆一年定开债 |
1.0001 |
0.00% |
| 2026-09-09 |
南方恒庆一年定开债 |
1.0001 |
0.00% |
| 2026-09-08 |
南方恒庆一年定开债 |
1.0001 |
0.01% |
| 2026-09-07 |
南方恒庆一年定开债 |
1.0000 |
0.00% |
| 2026-09-04 |
南方恒庆一年定开债 |
1.0000 |
0.00% |
| 2026-09-03 |
南方恒庆一年定开债 |
1.0000 |
0.00% |
| 2026-09-02 |
南方恒庆一年定开债 |
1.0000 |
0.00% |
| 2026-09-01 |
南方恒庆一年定开债 |
1.0000 |
-0.01% |
| 2026-08-31 |
南方恒庆一年定开债 |
1.0001 |
0.01% |
| 2026-08-28 |
南方恒庆一年定开债 |
1.0000 |
0.00% |
| 2026-08-27 |
南方恒庆一年定开债 |
1.0000 |
-0.05% |
| 2026-05-06 |
南方恒庆一年定开债 |
1.0005 |
0.02% |
| 2026-04-30 |
南方恒庆一年定开债 |
1.0003 |
0.00% |
| 2026-04-29 |
南方恒庆一年定开债 |
1.0003 |
0.00% |
| 2026-04-28 |
南方恒庆一年定开债 |
1.0003 |
0.00% |
| 2026-04-27 |
南方恒庆一年定开债 |
1.0003 |
0.01% |
| 2026-04-24 |
南方恒庆一年定开债 |
1.0002 |
0.00% |
| 2026-04-23 |
南方恒庆一年定开债 |
1.0002 |
0.00% |
| 2026-04-22 |
南方恒庆一年定开债 |
1.0002 |
0.00% |
| 2026-04-21 |
南方恒庆一年定开债 |
1.0002 |
0.00% |
| 2026-04-20 |
南方恒庆一年定开债 |
1.0002 |
0.01% |
| 2026-04-17 |
南方恒庆一年定开债 |
1.0001 |
0.00% |
| 2026-04-16 |
南方恒庆一年定开债 |
1.0001 |
0.00% |
| 2026-04-15 |
南方恒庆一年定开债 |
1.0001 |
0.00% |
| 2026-04-14 |
南方恒庆一年定开债 |
1.0001 |
0.01% |
| 2026-04-13 |
南方恒庆一年定开债 |
1.0000 |
0.00% |
| 2026-04-10 |
南方恒庆一年定开债 |
1.0000 |
0.00% |
| 2026-04-09 |
南方恒庆一年定开债 |
1.0000 |
0.00% |
| 2026-04-08 |
南方恒庆一年定开债 |
1.0000 |
-4.27% |
| 2026-01-21 |
南方恒庆一年定开债 |
1.0427 |
0.00% |
| 2026-01-20 |
南方恒庆一年定开债 |
1.0427 |
0.00% |
| 2026-01-19 |
南方恒庆一年定开债 |
1.0427 |
0.00% |
| 2026-01-16 |
南方恒庆一年定开债 |
1.0427 |
0.00% |
| 2026-01-15 |
南方恒庆一年定开债 |
1.0427 |
0.00% |
| 2026-01-14 |
南方恒庆一年定开债 |
1.0427 |
-0.01% |
| 2026-01-13 |
南方恒庆一年定开债 |
1.0428 |
0.00% |
| 2026-01-12 |
南方恒庆一年定开债 |
1.0428 |
0.00% |
| 2026-01-09 |
南方恒庆一年定开债 |
1.0428 |
0.00% |
| 2026-01-08 |
南方恒庆一年定开债 |
1.0428 |
-0.01% |
| 2026-01-07 |
南方恒庆一年定开债 |
1.0429 |
0.03% |
| 2026-01-06 |
南方恒庆一年定开债 |
1.0426 |
0.04% |
| 2026-01-05 |
南方恒庆一年定开债 |
1.0422 |
0.02% |
| 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% |
| 2025-11-28 |
南方恒庆一年定开债 |
1.0384 |
0.01% |
| 2025-11-27 |
南方恒庆一年定开债 |
1.0383 |
0.00% |
| 2025-11-26 |
南方恒庆一年定开债 |
1.0383 |
0.00% |
| 2025-11-25 |
南方恒庆一年定开债 |
1.0383 |
0.01% |
| 2025-11-24 |
南方恒庆一年定开债 |
1.0382 |
0.01% |
| 2025-11-21 |
南方恒庆一年定开债 |
1.0381 |
0.00% |
| 2025-11-20 |
南方恒庆一年定开债 |
1.0381 |
0.00% |
| 2025-11-19 |
南方恒庆一年定开债 |
1.0381 |
0.00% |
| 2025-11-18 |
南方恒庆一年定开债 |
1.0381 |
0.06% |
| 2025-11-17 |
南方恒庆一年定开债 |
1.0375 |
0.02% |
| 2025-11-14 |
南方恒庆一年定开债 |
1.0373 |
0.08% |
| 2025-11-13 |
南方恒庆一年定开债 |
1.0365 |
0.00% |
| 2025-11-12 |
南方恒庆一年定开债 |
1.0365 |
-0.01% |
| 2025-11-11 |
南方恒庆一年定开债 |
1.0366 |
0.06% |
| 2025-11-10 |
南方恒庆一年定开债 |
1.0360 |
0.00% |
| 2025-11-07 |
南方恒庆一年定开债 |
1.0360 |
0.03% |
| 2025-11-06 |
南方恒庆一年定开债 |
1.0357 |
0.00% |
| 2025-11-05 |
南方恒庆一年定开债 |
1.0357 |
0.00% |
| 2025-11-04 |
南方恒庆一年定开债 |
1.0357 |
0.00% |
| 2025-11-03 |
南方恒庆一年定开债 |
1.0357 |
0.07% |
| 2025-10-31 |
南方恒庆一年定开债 |
1.0350 |
0.00% |
| 2025-10-30 |
南方恒庆一年定开债 |
1.0350 |
0.00% |
| 2025-10-29 |
南方恒庆一年定开债 |
1.0350 |
0.00% |
| 2025-10-28 |
南方恒庆一年定开债 |
1.0350 |
0.01% |
| 2025-10-27 |
南方恒庆一年定开债 |
1.0349 |
0.00% |
| 2025-10-24 |
南方恒庆一年定开债 |
1.0349 |
0.00% |
| 2025-10-23 |
南方恒庆一年定开债 |
1.0349 |
0.00% |
| 2025-10-22 |
南方恒庆一年定开债 |
1.0349 |
0.01% |
| 2025-10-21 |
南方恒庆一年定开债 |
1.0348 |
0.00% |
| 2025-10-20 |
南方恒庆一年定开债 |
1.0348 |
0.06% |
| 2025-10-17 |
南方恒庆一年定开债 |
1.0342 |
0.01% |
| 2025-10-16 |
南方恒庆一年定开债 |
1.0341 |
0.00% |
| 2025-10-15 |
南方恒庆一年定开债 |
1.0341 |
0.00% |
| 2025-10-14 |
南方恒庆一年定开债 |
1.0341 |
0.00% |
| 2025-10-13 |
南方恒庆一年定开债 |
1.0341 |
0.01% |
| 2025-10-10 |
南方恒庆一年定开债 |
1.0340 |
0.00% |
| 2025-10-09 |
南方恒庆一年定开债 |
1.0340 |
0.02% |
| 2025-09-30 |
南方恒庆一年定开债 |
1.0338 |
0.01% |
| 2025-09-29 |
南方恒庆一年定开债 |
1.0337 |
0.01% |
| 2025-09-26 |
南方恒庆一年定开债 |
1.0336 |
0.00% |
| 2025-09-25 |
南方恒庆一年定开债 |
1.0336 |
0.00% |
| 2025-09-24 |
南方恒庆一年定开债 |
1.0336 |
0.01% |
| 2025-09-23 |
南方恒庆一年定开债 |
1.0335 |
0.00% |
| 2025-09-22 |
南方恒庆一年定开债 |
1.0335 |
0.01% |
| 2025-09-19 |
南方恒庆一年定开债 |
1.0334 |
0.00% |
| 2025-09-18 |
南方恒庆一年定开债 |
1.0334 |
0.00% |
| 2025-09-17 |
南方恒庆一年定开债 |
1.0334 |
0.00% |
