近半年南方梦元短债A基金净值查询
查询指定日期范围南方梦元短债A007790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方梦元短债A |
1.1225 |
0.01% |
| 2024-05-09 |
南方梦元短债A |
1.1224 |
0.00% |
| 2024-05-08 |
南方梦元短债A |
1.1224 |
0.01% |
| 2024-05-07 |
南方梦元短债A |
1.1223 |
0.03% |
| 2024-05-06 |
南方梦元短债A |
1.1220 |
0.04% |
| 2024-04-30 |
南方梦元短债A |
1.1216 |
0.03% |
| 2024-04-29 |
南方梦元短债A |
1.1213 |
-0.03% |
| 2024-04-26 |
南方梦元短债A |
1.1216 |
-0.02% |
| 2024-04-25 |
南方梦元短债A |
1.1218 |
-0.01% |
| 2024-04-24 |
南方梦元短债A |
1.1219 |
-0.01% |
| 2024-04-23 |
南方梦元短债A |
1.1220 |
0.02% |
| 2024-04-22 |
南方梦元短债A |
1.1218 |
0.03% |
| 2024-04-19 |
南方梦元短债A |
1.1215 |
0.02% |
| 2024-04-18 |
南方梦元短债A |
1.1213 |
0.03% |
| 2024-04-17 |
南方梦元短债A |
1.1210 |
0.01% |
| 2024-04-16 |
南方梦元短债A |
1.1209 |
0.02% |
| 2024-04-15 |
南方梦元短债A |
1.1207 |
0.02% |
| 2024-04-12 |
南方梦元短债A |
1.1205 |
0.03% |
| 2024-04-11 |
南方梦元短债A |
1.1202 |
0.02% |
| 2024-04-10 |
南方梦元短债A |
1.1200 |
0.01% |
| 2024-04-09 |
南方梦元短债A |
1.1199 |
0.02% |
| 2024-04-08 |
南方梦元短债A |
1.1197 |
0.05% |
| 2024-04-03 |
南方梦元短债A |
1.1191 |
0.03% |
| 2024-04-02 |
南方梦元短债A |
1.1188 |
0.02% |
| 2024-04-01 |
南方梦元短债A |
1.1186 |
0.03% |
| 2024-03-29 |
南方梦元短债A |
1.1183 |
0.02% |
| 2024-03-28 |
南方梦元短债A |
1.1181 |
0.01% |
| 2024-03-27 |
南方梦元短债A |
1.1180 |
0.02% |
| 2024-03-26 |
南方梦元短债A |
1.1178 |
0.00% |
| 2024-03-25 |
南方梦元短债A |
1.1228 |
0.02% |
| 2024-03-22 |
南方梦元短债A |
1.1226 |
0.00% |
| 2024-03-21 |
南方梦元短债A |
1.1226 |
0.01% |
| 2024-03-20 |
南方梦元短债A |
1.1225 |
0.00% |
| 2024-03-19 |
南方梦元短债A |
1.1225 |
0.02% |
| 2024-03-18 |
南方梦元短债A |
1.1223 |
0.04% |
| 2024-03-15 |
南方梦元短债A |
1.1219 |
0.01% |
| 2024-03-14 |
南方梦元短债A |
1.1218 |
0.00% |
| 2024-03-13 |
南方梦元短债A |
1.1218 |
-0.01% |
| 2024-03-12 |
南方梦元短债A |
1.1219 |
-0.02% |
| 2024-03-11 |
南方梦元短债A |
1.1221 |
0.01% |
| 2024-03-08 |
南方梦元短债A |
1.1220 |
0.01% |
| 2024-03-07 |
南方梦元短债A |
1.1219 |
0.01% |
| 2024-03-06 |
南方梦元短债A |
1.1218 |
0.01% |
| 2024-03-05 |
南方梦元短债A |
1.1217 |
0.00% |
| 2024-03-04 |
南方梦元短债A |
1.1217 |
0.03% |
| 2024-03-01 |
南方梦元短债A |
1.1214 |
-0.01% |
| 2024-02-29 |
南方梦元短债A |
1.1215 |
0.02% |
| 2024-02-28 |
南方梦元短债A |
1.1213 |
0.00% |
| 2024-02-27 |
南方梦元短债A |
1.1213 |
0.01% |
| 2024-02-26 |
南方梦元短债A |
1.1212 |
0.02% |
| 2024-02-23 |
南方梦元短债A |
1.1210 |
0.02% |
| 2024-02-22 |
南方梦元短债A |
1.1208 |
0.02% |
| 2024-02-21 |
南方梦元短债A |
1.1206 |
0.02% |
| 2024-02-20 |
南方梦元短债A |
1.1204 |
0.02% |
| 2024-02-19 |
南方梦元短债A |
1.1202 |
0.09% |
| 2024-02-08 |
南方梦元短债A |
1.1192 |
0.02% |
| 2024-02-07 |
南方梦元短债A |
1.1190 |
0.01% |
| 2024-02-06 |
南方梦元短债A |
1.1189 |
0.00% |
| 2024-02-05 |
南方梦元短债A |
1.1189 |
0.04% |
| 2024-02-02 |
南方梦元短债A |
1.1185 |
0.01% |
| 2024-02-01 |
南方梦元短债A |
1.1184 |
0.01% |
| 2024-01-31 |
南方梦元短债A |
1.1183 |
0.02% |
| 2024-01-30 |
南方梦元短债A |
1.1181 |
0.03% |
| 2024-01-29 |
南方梦元短债A |
1.1178 |
0.03% |
| 2024-01-26 |
南方梦元短债A |
1.1175 |
0.01% |
| 2024-01-25 |
南方梦元短债A |
1.1174 |
0.01% |
| 2024-01-24 |
南方梦元短债A |
1.1173 |
0.00% |
| 2024-01-23 |
南方梦元短债A |
1.1173 |
0.01% |
| 2024-01-22 |
南方梦元短债A |
1.1172 |
0.04% |
| 2024-01-19 |
南方梦元短债A |
1.1168 |
0.02% |
| 2024-01-18 |
南方梦元短债A |
1.1166 |
0.02% |
| 2024-01-17 |
南方梦元短债A |
1.1164 |
0.01% |
| 2024-01-16 |
南方梦元短债A |
1.1163 |
0.00% |
| 2024-01-15 |
南方梦元短债A |
1.1163 |
0.03% |
| 2024-01-12 |
南方梦元短债A |
1.1160 |
0.00% |
| 2024-01-11 |
南方梦元短债A |
1.1160 |
0.00% |
| 2024-01-10 |
南方梦元短债A |
1.1160 |
0.01% |
| 2024-01-09 |
南方梦元短债A |
1.1159 |
0.02% |
| 2024-01-08 |
南方梦元短债A |
1.1157 |
0.03% |
| 2024-01-05 |
南方梦元短债A |
1.1154 |
0.01% |
| 2024-01-04 |
南方梦元短债A |
1.1153 |
0.01% |
| 2024-01-03 |
南方梦元短债A |
1.1152 |
0.01% |
| 2024-01-02 |
南方梦元短债A |
1.1151 |
0.03% |
| 2023-12-29 |
南方梦元短债A |
1.1148 |
0.03% |
| 2023-12-28 |
南方梦元短债A |
1.1145 |
0.06% |
| 2023-12-27 |
南方梦元短债A |
1.1138 |
0.04% |
| 2023-12-26 |
南方梦元短债A |
1.1134 |
0.04% |
| 2023-12-25 |
南方梦元短债A |
1.1130 |
0.04% |
| 2023-12-22 |
南方梦元短债A |
1.1126 |
0.00% |
| 2023-12-21 |
南方梦元短债A |
1.1126 |
0.02% |
| 2023-12-20 |
南方梦元短债A |
1.1124 |
-0.01% |
| 2023-12-19 |
南方梦元短债A |
1.1125 |
0.01% |
| 2023-12-18 |
南方梦元短债A |
1.1124 |
0.04% |
| 2023-12-15 |
南方梦元短债A |
1.1119 |
0.02% |
| 2023-12-14 |
南方梦元短债A |
1.1117 |
0.03% |
| 2023-12-13 |
南方梦元短债A |
1.1114 |
0.02% |
| 2023-12-12 |
南方梦元短债A |
1.1112 |
0.00% |
| 2023-12-11 |
南方梦元短债A |
1.1112 |
0.03% |
| 2023-12-08 |
南方梦元短债A |
1.1109 |
0.00% |
| 2023-12-07 |
南方梦元短债A |
1.1109 |
0.00% |
| 2023-12-06 |
南方梦元短债A |
1.1109 |
-0.01% |
| 2023-12-05 |
南方梦元短债A |
1.1110 |
-0.01% |
| 2023-12-04 |
南方梦元短债A |
1.1111 |
0.01% |
| 2023-12-01 |
南方梦元短债A |
1.1110 |
0.01% |
| 2023-11-30 |
南方梦元短债A |
1.1109 |
0.02% |
| 2023-11-29 |
南方梦元短债A |
1.1107 |
0.00% |
| 2023-11-28 |
南方梦元短债A |
1.1107 |
-0.01% |
| 2023-11-27 |
南方梦元短债A |
1.1108 |
0.01% |
| 2023-11-24 |
南方梦元短债A |
1.1107 |
0.01% |
| 2023-11-23 |
南方梦元短债A |
1.1106 |
-0.01% |
| 2023-11-22 |
南方梦元短债A |
1.1107 |
0.01% |
| 2023-11-20 |
南方梦元短债A |
1.1106 |
0.02% |
| 2023-11-17 |
南方梦元短债A |
1.1104 |
0.01% |
| 2023-11-16 |
南方梦元短债A |
1.1103 |
0.02% |
| 2023-11-15 |
南方梦元短债A |
1.1101 |
0.01% |
| 2023-11-14 |
南方梦元短债A |
1.1100 |
0.01% |
| 2023-11-13 |
南方梦元短债A |
1.1099 |
0.03% |
