近一月南方定元中短债债券C|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债券C007656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
南方定元中短债债券C |
1.1084 |
0.00% |
| 2025-12-29 |
南方定元中短债债券C |
1.1084 |
-0.03% |
| 2025-12-26 |
南方定元中短债债券C |
1.1087 |
0.01% |
| 2025-12-25 |
南方定元中短债债券C |
1.1086 |
0.00% |
| 2025-12-24 |
南方定元中短债债券C |
1.1086 |
0.00% |
| 2025-12-23 |
南方定元中短债债券C |
1.1086 |
0.03% |
| 2025-12-22 |
南方定元中短债债券C |
1.1083 |
0.00% |
| 2025-12-19 |
南方定元中短债债券C |
1.1083 |
0.04% |
| 2025-12-18 |
南方定元中短债债券C |
1.1079 |
0.03% |
| 2025-12-17 |
南方定元中短债债券C |
1.1076 |
0.05% |
| 2025-12-16 |
南方定元中短债债券C |
1.1071 |
0.01% |
| 2025-12-15 |
南方定元中短债债券C |
1.1070 |
-0.03% |
| 2025-12-12 |
南方定元中短债债券C |
1.1073 |
-0.03% |
| 2025-12-11 |
南方定元中短债债券C |
1.1076 |
0.04% |
| 2025-12-10 |
南方定元中短债债券C |
1.1072 |
0.02% |
| 2025-12-09 |
南方定元中短债债券C |
1.1070 |
0.04% |
| 2025-12-08 |
南方定元中短债债券C |
1.1066 |
0.00% |
| 2025-12-05 |
南方定元中短债债券C |
1.1066 |
0.03% |
| 2025-12-04 |
南方定元中短债债券C |
1.1063 |
-0.08% |
| 2025-12-03 |
南方定元中短债债券C |
1.1072 |
-0.02% |
| 2025-12-02 |
南方定元中短债债券C |
1.1074 |
-0.03% |
| 2025-12-01 |
南方定元中短债债券C |
1.1077 |
0.02% |
