近一月南方定元中短债债券A|南方定元中短债A基金净值查询
查询指定日期范围南方定元中短债债券A007655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方定元中短债债券A |
1.1551 |
0.00% |
| 2026-09-14 |
南方定元中短债债券A |
1.1551 |
0.02% |
| 2026-09-11 |
南方定元中短债债券A |
1.1549 |
0.00% |
| 2026-09-10 |
南方定元中短债债券A |
1.1549 |
0.00% |
| 2026-09-09 |
南方定元中短债债券A |
1.1549 |
0.01% |
| 2026-09-08 |
南方定元中短债债券A |
1.1548 |
0.00% |
| 2026-09-07 |
南方定元中短债债券A |
1.1548 |
0.02% |
| 2026-09-04 |
南方定元中短债债券A |
1.1546 |
0.01% |
| 2026-09-03 |
南方定元中短债债券A |
1.1545 |
0.03% |
| 2026-09-02 |
南方定元中短债债券A |
1.1542 |
0.00% |
| 2026-09-01 |
南方定元中短债债券A |
1.1542 |
0.05% |
| 2026-08-31 |
南方定元中短债债券A |
1.1536 |
0.02% |
| 2026-08-28 |
南方定元中短债债券A |
1.1534 |
-0.01% |
| 2026-08-27 |
南方定元中短债债券A |
1.1535 |
-0.01% |
| 2026-08-26 |
南方定元中短债债券A |
1.1536 |
0.00% |
| 2026-08-25 |
南方定元中短债债券A |
1.1536 |
0.00% |
| 2026-08-24 |
南方定元中短债债券A |
1.1536 |
0.03% |
| 2026-08-21 |
南方定元中短债债券A |
1.1532 |
-0.02% |
| 2026-08-20 |
南方定元中短债债券A |
1.1534 |
-0.02% |
| 2026-08-19 |
南方定元中短债债券A |
1.1536 |
-0.03% |
| 2026-08-18 |
南方定元中短债债券A |
1.1539 |
0.05% |
| 2026-08-17 |
南方定元中短债债券A |
1.1533 |
0.02% |
