今年以来南方聪元债券A基金净值查询
查询指定日期范围南方聪元A007706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
南方聪元A |
1.0205 |
0.08% |
| 2024-05-10 |
南方聪元A |
1.0197 |
-0.03% |
| 2024-05-09 |
南方聪元A |
1.0200 |
-0.04% |
| 2024-05-08 |
南方聪元A |
1.0204 |
0.03% |
| 2024-05-07 |
南方聪元A |
1.0201 |
0.09% |
| 2024-05-06 |
南方聪元A |
1.0192 |
0.09% |
| 2024-04-30 |
南方聪元A |
1.0183 |
0.13% |
| 2024-04-29 |
南方聪元A |
1.0170 |
-0.20% |
| 2024-04-26 |
南方聪元A |
1.0190 |
-0.13% |
| 2024-04-25 |
南方聪元A |
1.0203 |
-0.01% |
| 2024-04-24 |
南方聪元A |
1.0204 |
-0.13% |
| 2024-04-23 |
南方聪元A |
1.0217 |
0.07% |
| 2024-04-22 |
南方聪元A |
1.0210 |
0.07% |
| 2024-04-19 |
南方聪元A |
1.0203 |
0.05% |
| 2024-04-18 |
南方聪元A |
1.0198 |
0.05% |
| 2024-04-17 |
南方聪元A |
1.0193 |
0.06% |
| 2024-04-16 |
南方聪元A |
1.0187 |
0.01% |
| 2024-04-15 |
南方聪元A |
1.0186 |
0.02% |
| 2024-04-12 |
南方聪元A |
1.0184 |
0.10% |
| 2024-04-11 |
南方聪元A |
1.0174 |
0.07% |
| 2024-04-10 |
南方聪元A |
1.0167 |
0.01% |
| 2024-04-09 |
南方聪元A |
1.0166 |
0.07% |
| 2024-04-08 |
南方聪元A |
1.0159 |
0.07% |
| 2024-04-03 |
南方聪元A |
1.0152 |
0.07% |
| 2024-04-02 |
南方聪元A |
1.0145 |
0.06% |
| 2024-04-01 |
南方聪元A |
1.0139 |
-0.03% |
| 2024-03-29 |
南方聪元A |
1.0142 |
0.04% |
| 2024-03-28 |
南方聪元A |
1.0138 |
0.01% |
| 2024-03-27 |
南方聪元A |
1.0137 |
0.09% |
| 2024-03-26 |
南方聪元A |
1.0128 |
0.00% |
| 2024-03-25 |
南方聪元A |
1.0128 |
-0.03% |
| 2024-03-22 |
南方聪元A |
1.0131 |
0.00% |
| 2024-03-21 |
南方聪元A |
1.0131 |
0.02% |
| 2024-03-20 |
南方聪元A |
1.0329 |
0.00% |
| 2024-03-19 |
南方聪元A |
1.0329 |
0.04% |
| 2024-03-18 |
南方聪元A |
1.0325 |
0.05% |
| 2024-03-15 |
南方聪元A |
1.0320 |
0.04% |
| 2024-03-14 |
南方聪元A |
1.0316 |
-0.03% |
| 2024-03-13 |
南方聪元A |
1.0319 |
-0.02% |
| 2024-03-12 |
南方聪元A |
1.0321 |
-0.09% |
| 2024-03-11 |
南方聪元A |
1.0330 |
-0.02% |
| 2024-03-08 |
南方聪元A |
1.0332 |
-0.01% |
| 2024-03-07 |
南方聪元A |
1.0333 |
0.02% |
| 2024-03-06 |
南方聪元A |
1.0331 |
0.03% |
| 2024-03-05 |
南方聪元A |
1.0328 |
0.01% |
| 2024-03-04 |
南方聪元A |
1.0327 |
0.02% |
| 2024-03-01 |
南方聪元A |
1.0325 |
-0.04% |
| 2024-02-29 |
南方聪元A |
1.0329 |
0.02% |
| 2024-02-28 |
南方聪元A |
1.0327 |
0.03% |
| 2024-02-27 |
南方聪元A |
1.0324 |
0.04% |
| 2024-02-26 |
南方聪元A |
1.0320 |
0.05% |
| 2024-02-23 |
南方聪元A |
1.0315 |
0.06% |
| 2024-02-22 |
南方聪元A |
1.0309 |
0.04% |
| 2024-02-21 |
南方聪元A |
1.0305 |
0.05% |
| 2024-02-20 |
南方聪元A |
1.0300 |
0.04% |
| 2024-02-19 |
南方聪元A |
1.0296 |
0.10% |
| 2024-02-08 |
南方聪元A |
1.0286 |
0.00% |
| 2024-02-07 |
南方聪元A |
1.0286 |
0.07% |
| 2024-02-06 |
南方聪元A |
1.0279 |
-0.08% |
| 2024-02-05 |
南方聪元A |
1.0287 |
0.06% |
| 2024-02-02 |
南方聪元A |
1.0281 |
0.00% |
| 2024-02-01 |
南方聪元A |
1.0281 |
0.00% |
| 2024-01-31 |
南方聪元A |
1.0281 |
0.05% |
| 2024-01-30 |
南方聪元A |
1.0276 |
0.07% |
| 2024-01-29 |
南方聪元A |
1.0269 |
0.03% |
| 2024-01-26 |
南方聪元A |
1.0266 |
0.01% |
| 2024-01-25 |
南方聪元A |
1.0265 |
0.04% |
| 2024-01-24 |
南方聪元A |
1.0261 |
0.02% |
| 2024-01-23 |
南方聪元A |
1.0259 |
-0.01% |
| 2024-01-22 |
南方聪元A |
1.0260 |
0.05% |
| 2024-01-19 |
南方聪元A |
1.0255 |
0.05% |
| 2024-01-18 |
南方聪元A |
1.0250 |
0.02% |
| 2024-01-17 |
南方聪元A |
1.0248 |
0.04% |
| 2024-01-16 |
南方聪元A |
1.0244 |
-0.03% |
| 2024-01-15 |
南方聪元A |
1.0247 |
0.02% |
| 2024-01-12 |
南方聪元A |
1.0245 |
-0.02% |
| 2024-01-11 |
南方聪元A |
1.0247 |
0.01% |
| 2024-01-10 |
南方聪元A |
1.0246 |
-0.03% |
| 2024-01-09 |
南方聪元A |
1.0249 |
0.06% |
| 2024-01-08 |
南方聪元A |
1.0243 |
0.01% |
| 2024-01-05 |
南方聪元A |
1.0242 |
0.07% |
| 2024-01-04 |
南方聪元A |
1.0235 |
0.02% |
| 2024-01-03 |
南方聪元A |
1.0233 |
-0.03% |
| 2024-01-02 |
南方聪元A |
1.0236 |
-0.05% |
