近一季南方定元中短债A基金净值查询
查询指定日期范围南方定元中短债A007655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
南方定元中短债A |
1.1005 |
0.02% |
| 2024-04-17 |
南方定元中短债A |
1.1003 |
0.01% |
| 2024-04-16 |
南方定元中短债A |
1.1002 |
0.00% |
| 2024-04-15 |
南方定元中短债A |
1.1002 |
0.04% |
| 2024-04-12 |
南方定元中短债A |
1.0998 |
0.03% |
| 2024-04-11 |
南方定元中短债A |
1.0995 |
0.04% |
| 2024-04-10 |
南方定元中短债A |
1.0991 |
0.02% |
| 2024-04-09 |
南方定元中短债A |
1.0989 |
0.03% |
| 2024-04-08 |
南方定元中短债A |
1.0986 |
0.05% |
| 2024-04-03 |
南方定元中短债A |
1.0980 |
0.02% |
| 2024-04-02 |
南方定元中短债A |
1.0978 |
0.02% |
| 2024-04-01 |
南方定元中短债A |
1.0976 |
0.03% |
| 2024-03-29 |
南方定元中短债A |
1.0973 |
0.02% |
| 2024-03-28 |
南方定元中短债A |
1.0971 |
0.01% |
| 2024-03-27 |
南方定元中短债A |
1.0970 |
0.00% |
| 2024-03-26 |
南方定元中短债A |
1.0970 |
0.00% |
| 2024-03-25 |
南方定元中短债A |
1.0970 |
0.02% |
| 2024-03-22 |
南方定元中短债A |
1.0968 |
0.00% |
| 2024-03-21 |
南方定元中短债A |
1.0968 |
0.01% |
| 2024-03-20 |
南方定元中短债A |
1.0967 |
0.01% |
| 2024-03-19 |
南方定元中短债A |
1.0966 |
0.02% |
| 2024-03-18 |
南方定元中短债A |
1.0964 |
0.02% |
| 2024-03-15 |
南方定元中短债A |
1.0962 |
0.01% |
| 2024-03-14 |
南方定元中短债A |
1.0961 |
0.00% |
| 2024-03-13 |
南方定元中短债A |
1.0961 |
-0.02% |
| 2024-03-12 |
南方定元中短债A |
1.0963 |
-0.02% |
| 2024-03-11 |
南方定元中短债A |
1.0965 |
0.00% |
| 2024-03-08 |
南方定元中短债A |
1.0965 |
0.01% |
| 2024-03-07 |
南方定元中短债A |
1.0964 |
0.01% |
| 2024-03-06 |
南方定元中短债A |
1.0963 |
0.00% |
| 2024-03-05 |
南方定元中短债A |
1.0963 |
-0.01% |
| 2024-03-04 |
南方定元中短债A |
1.0964 |
0.01% |
| 2024-03-01 |
南方定元中短债A |
1.0963 |
0.02% |
| 2024-02-29 |
南方定元中短债A |
1.0961 |
0.02% |
| 2024-02-28 |
南方定元中短债A |
1.0959 |
0.00% |
| 2024-02-27 |
南方定元中短债A |
1.0959 |
0.02% |
| 2024-02-26 |
南方定元中短债A |
1.0957 |
0.03% |
| 2024-02-23 |
南方定元中短债A |
1.0954 |
0.02% |
| 2024-02-22 |
南方定元中短债A |
1.0952 |
0.02% |
| 2024-02-21 |
南方定元中短债A |
1.0950 |
0.03% |
| 2024-02-20 |
南方定元中短债A |
1.0947 |
0.03% |
| 2024-02-19 |
南方定元中短债A |
1.0944 |
0.07% |
| 2024-02-08 |
南方定元中短债A |
1.0936 |
0.02% |
| 2024-02-07 |
南方定元中短债A |
1.0934 |
0.02% |
| 2024-02-06 |
南方定元中短债A |
1.0932 |
-0.01% |
| 2024-02-05 |
南方定元中短债A |
1.0933 |
0.05% |
| 2024-02-02 |
南方定元中短债A |
1.0927 |
0.01% |
| 2024-02-01 |
南方定元中短债A |
1.0926 |
0.02% |
| 2024-01-31 |
南方定元中短债A |
1.0924 |
0.04% |
| 2024-01-30 |
南方定元中短债A |
1.0920 |
0.03% |
| 2024-01-29 |
南方定元中短债A |
1.0917 |
0.02% |
| 2024-01-26 |
南方定元中短债A |
1.0915 |
0.01% |
| 2024-01-25 |
南方定元中短债A |
1.0914 |
0.01% |
| 2024-01-24 |
南方定元中短债A |
1.0913 |
0.02% |
| 2024-01-23 |
南方定元中短债A |
1.0911 |
0.02% |
| 2024-01-22 |
南方定元中短债A |
1.0909 |
0.02% |
| 2024-01-19 |
南方定元中短债A |
1.0907 |
0.03% |
