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 |
| 2025-12-17 |
南方定元中短债债券A |
1.1357 |
0.05% |
| 2025-12-16 |
南方定元中短债债券A |
1.1351 |
0.01% |
| 2025-12-15 |
南方定元中短债债券A |
1.1350 |
-0.03% |
| 2025-12-12 |
南方定元中短债债券A |
1.1353 |
-0.03% |
| 2025-12-11 |
南方定元中短债债券A |
1.1356 |
0.04% |
| 2025-12-10 |
南方定元中短债债券A |
1.1352 |
0.03% |
| 2025-12-09 |
南方定元中短债债券A |
1.1349 |
0.04% |
| 2025-12-08 |
南方定元中短债债券A |
1.1345 |
0.00% |
| 2025-12-05 |
南方定元中短债债券A |
1.1345 |
0.03% |
| 2025-12-04 |
南方定元中短债债券A |
1.1342 |
-0.08% |
| 2025-12-03 |
南方定元中短债债券A |
1.1351 |
-0.02% |
| 2025-12-02 |
南方定元中短债债券A |
1.1353 |
-0.02% |
| 2025-12-01 |
南方定元中短债债券A |
1.1355 |
0.02% |
| 2025-11-28 |
南方定元中短债债券A |
1.1353 |
0.03% |
| 2025-11-27 |
南方定元中短债债券A |
1.1350 |
-0.02% |
| 2025-11-26 |
南方定元中短债债券A |
1.1352 |
-0.07% |
| 2025-11-25 |
南方定元中短债债券A |
1.1360 |
-0.02% |
| 2025-11-24 |
南方定元中短债债券A |
1.1362 |
0.01% |
| 2025-11-21 |
南方定元中短债债券A |
1.1361 |
-0.02% |
| 2025-11-20 |
南方定元中短债债券A |
1.1363 |
0.01% |
| 2025-11-19 |
南方定元中短债债券A |
1.1362 |
-0.01% |
| 2025-11-18 |
南方定元中短债债券A |
1.1363 |
0.02% |
