今年以来南方聪元债券C基金净值查询
查询指定日期范围南方聪元C007707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
南方聪元C |
1.1182 |
0.09% |
| 2024-05-06 |
南方聪元C |
1.1172 |
0.08% |
| 2024-04-30 |
南方聪元C |
1.1163 |
0.13% |
| 2024-04-29 |
南方聪元C |
1.1149 |
-0.20% |
| 2024-04-26 |
南方聪元C |
1.1171 |
-0.13% |
| 2024-04-25 |
南方聪元C |
1.1185 |
-0.01% |
| 2024-04-24 |
南方聪元C |
1.1186 |
-0.12% |
| 2024-04-23 |
南方聪元C |
1.1200 |
0.06% |
| 2024-04-22 |
南方聪元C |
1.1193 |
0.06% |
| 2024-04-19 |
南方聪元C |
1.1186 |
0.04% |
| 2024-04-18 |
南方聪元C |
1.1181 |
0.05% |
| 2024-04-17 |
南方聪元C |
1.1175 |
0.05% |
| 2024-04-16 |
南方聪元C |
1.1169 |
0.01% |
| 2024-04-15 |
南方聪元C |
1.1168 |
0.02% |
| 2024-04-12 |
南方聪元C |
1.1166 |
0.11% |
| 2024-04-11 |
南方聪元C |
1.1154 |
0.06% |
| 2024-04-10 |
南方聪元C |
1.1147 |
0.01% |
| 2024-04-09 |
南方聪元C |
1.1146 |
0.06% |
| 2024-04-08 |
南方聪元C |
1.1139 |
0.07% |
| 2024-04-03 |
南方聪元C |
1.1131 |
0.07% |
| 2024-04-02 |
南方聪元C |
1.1123 |
0.05% |
| 2024-04-01 |
南方聪元C |
1.1117 |
-0.03% |
| 2024-03-29 |
南方聪元C |
1.1120 |
0.04% |
| 2024-03-28 |
南方聪元C |
1.1115 |
0.01% |
| 2024-03-27 |
南方聪元C |
1.1114 |
0.09% |
| 2024-03-26 |
南方聪元C |
1.1104 |
-0.01% |
| 2024-03-25 |
南方聪元C |
1.1105 |
-0.03% |
| 2024-03-22 |
南方聪元C |
1.1108 |
-0.01% |
| 2024-03-21 |
南方聪元C |
1.1109 |
0.03% |
| 2024-03-20 |
南方聪元C |
1.1106 |
-0.01% |
| 2024-03-19 |
南方聪元C |
1.1107 |
0.04% |
| 2024-03-18 |
南方聪元C |
1.1103 |
0.05% |
| 2024-03-15 |
南方聪元C |
1.1097 |
0.04% |
| 2024-03-14 |
南方聪元C |
1.1093 |
-0.04% |
| 2024-03-13 |
南方聪元C |
1.1097 |
-0.01% |
| 2024-03-12 |
南方聪元C |
1.1098 |
-0.09% |
| 2024-03-11 |
南方聪元C |
1.1108 |
-0.02% |
| 2024-03-08 |
南方聪元C |
1.1110 |
-0.01% |
| 2024-03-07 |
南方聪元C |
1.1111 |
0.02% |
| 2024-03-06 |
南方聪元C |
1.1109 |
0.03% |
| 2024-03-05 |
南方聪元C |
1.1106 |
0.01% |
| 2024-03-04 |
南方聪元C |
1.1105 |
0.02% |
| 2024-03-01 |
南方聪元C |
1.1103 |
-0.04% |
| 2024-02-29 |
南方聪元C |
1.1107 |
0.02% |
| 2024-02-28 |
南方聪元C |
1.1105 |
0.03% |
| 2024-02-27 |
南方聪元C |
1.1102 |
0.05% |
| 2024-02-26 |
南方聪元C |
1.1097 |
0.05% |
| 2024-02-23 |
南方聪元C |
1.1092 |
0.05% |
| 2024-02-22 |
南方聪元C |
1.1086 |
0.05% |
| 2024-02-21 |
南方聪元C |
1.1081 |
0.04% |
| 2024-02-20 |
南方聪元C |
1.1077 |
0.05% |
| 2024-02-19 |
南方聪元C |
1.1072 |
0.10% |
| 2024-02-08 |
南方聪元C |
1.1061 |
0.00% |
| 2024-02-07 |
南方聪元C |
1.1061 |
0.05% |
| 2024-02-06 |
南方聪元C |
1.1055 |
-0.07% |
| 2024-02-05 |
南方聪元C |
1.1063 |
0.06% |
| 2024-02-02 |
南方聪元C |
1.1056 |
-0.01% |
| 2024-02-01 |
南方聪元C |
1.1057 |
0.00% |
| 2024-01-31 |
南方聪元C |
1.1057 |
0.05% |
| 2024-01-30 |
南方聪元C |
1.1052 |
0.08% |
| 2024-01-29 |
南方聪元C |
1.1043 |
0.03% |
| 2024-01-26 |
南方聪元C |
1.1040 |
0.00% |
| 2024-01-25 |
南方聪元C |
1.1040 |
0.05% |
| 2024-01-24 |
南方聪元C |
1.1035 |
0.02% |
| 2024-01-23 |
南方聪元C |
1.1033 |
-0.01% |
| 2024-01-22 |
南方聪元C |
1.1034 |
0.04% |
| 2024-01-19 |
南方聪元C |
1.1030 |
0.05% |
| 2024-01-18 |
南方聪元C |
1.1024 |
0.02% |
| 2024-01-17 |
南方聪元C |
1.1022 |
0.04% |
| 2024-01-16 |
南方聪元C |
1.1018 |
-0.02% |
| 2024-01-15 |
南方聪元C |
1.1020 |
0.02% |
| 2024-01-12 |
南方聪元C |
1.1018 |
-0.03% |
| 2024-01-11 |
南方聪元C |
1.1021 |
0.01% |
| 2024-01-10 |
南方聪元C |
1.1020 |
-0.03% |
| 2024-01-09 |
南方聪元C |
1.1023 |
0.05% |
| 2024-01-08 |
南方聪元C |
1.1017 |
0.02% |
| 2024-01-05 |
南方聪元C |
1.1015 |
0.06% |
| 2024-01-04 |
南方聪元C |
1.1008 |
0.02% |
| 2024-01-03 |
南方聪元C |
1.1006 |
-0.02% |
| 2024-01-02 |
南方聪元C |
1.1008 |
-0.05% |
