近一月南方定元中短债C基金净值查询
查询指定日期范围南方定元中短债C007656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方定元中短债C |
1.0808 |
0.03% |
| 2024-04-29 |
南方定元中短债C |
1.0805 |
-0.02% |
| 2024-04-26 |
南方定元中短债C |
1.0807 |
-0.01% |
| 2024-04-25 |
南方定元中短债C |
1.0808 |
0.00% |
| 2024-04-24 |
南方定元中短债C |
1.0808 |
-0.01% |
| 2024-04-23 |
南方定元中短债C |
1.0809 |
0.01% |
| 2024-04-22 |
南方定元中短债C |
1.0808 |
0.02% |
| 2024-04-19 |
南方定元中短债C |
1.0806 |
0.01% |
| 2024-04-18 |
南方定元中短债C |
1.0805 |
0.01% |
| 2024-04-17 |
南方定元中短债C |
1.0804 |
0.02% |
| 2024-04-16 |
南方定元中短债C |
1.0802 |
0.00% |
| 2024-04-15 |
南方定元中短债C |
1.0802 |
0.03% |
| 2024-04-12 |
南方定元中短债C |
1.0799 |
0.03% |
| 2024-04-11 |
南方定元中短债C |
1.0796 |
0.04% |
| 2024-04-10 |
南方定元中短债C |
1.0792 |
0.02% |
| 2024-04-09 |
南方定元中短债C |
1.0790 |
0.03% |
| 2024-04-08 |
南方定元中短债C |
1.0787 |
0.05% |
| 2024-04-03 |
南方定元中短债C |
1.0782 |
0.01% |
| 2024-04-02 |
南方定元中短债C |
1.0781 |
0.03% |
