近一季南方定元中短债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% |
| 2024-04-01 |
南方定元中短债C |
1.0778 |
0.02% |
| 2024-03-29 |
南方定元中短债C |
1.0776 |
0.02% |
| 2024-03-28 |
南方定元中短债C |
1.0774 |
0.01% |
| 2024-03-27 |
南方定元中短债C |
1.0773 |
0.00% |
| 2024-03-26 |
南方定元中短债C |
1.0773 |
0.00% |
| 2024-03-25 |
南方定元中短债C |
1.0773 |
0.01% |
| 2024-03-22 |
南方定元中短债C |
1.0772 |
0.01% |
| 2024-03-21 |
南方定元中短债C |
1.0771 |
0.00% |
| 2024-03-20 |
南方定元中短债C |
1.0771 |
0.01% |
| 2024-03-19 |
南方定元中短债C |
1.0770 |
0.02% |
| 2024-03-18 |
南方定元中短债C |
1.0768 |
0.02% |
| 2024-03-15 |
南方定元中短债C |
1.0766 |
0.01% |
| 2024-03-14 |
南方定元中短债C |
1.0765 |
-0.01% |
| 2024-03-13 |
南方定元中短债C |
1.0766 |
-0.02% |
| 2024-03-12 |
南方定元中短债C |
1.0768 |
-0.01% |
| 2024-03-11 |
南方定元中短债C |
1.0769 |
-0.01% |
| 2024-03-08 |
南方定元中短债C |
1.0770 |
0.01% |
| 2024-03-07 |
南方定元中短债C |
1.0769 |
0.01% |
| 2024-03-06 |
南方定元中短债C |
1.0768 |
-0.01% |
| 2024-03-05 |
南方定元中短债C |
1.0769 |
0.00% |
| 2024-03-04 |
南方定元中短债C |
1.0769 |
0.00% |
| 2024-03-01 |
南方定元中短债C |
1.0769 |
0.02% |
| 2024-02-29 |
南方定元中短债C |
1.0767 |
0.02% |
| 2024-02-28 |
南方定元中短债C |
1.0765 |
-0.01% |
| 2024-02-27 |
南方定元中短债C |
1.0766 |
0.03% |
| 2024-02-26 |
南方定元中短债C |
1.0763 |
0.02% |
| 2024-02-23 |
南方定元中短债C |
1.0761 |
0.02% |
| 2024-02-22 |
南方定元中短债C |
1.0759 |
0.02% |
| 2024-02-21 |
南方定元中短债C |
1.0757 |
0.02% |
| 2024-02-20 |
南方定元中短债C |
1.0755 |
0.03% |
| 2024-02-19 |
南方定元中短债C |
1.0752 |
0.07% |
| 2024-02-08 |
南方定元中短债C |
1.0745 |
0.02% |
| 2024-02-07 |
南方定元中短债C |
1.0743 |
0.01% |
| 2024-02-06 |
南方定元中短债C |
1.0742 |
0.00% |
| 2024-02-05 |
南方定元中短债C |
1.0742 |
0.05% |
