近一月南方得利一年定开债|南方得利一年债券基金净值查询
查询指定日期范围南方得利一年定开债008509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方得利一年定开债 |
1.1534 |
0.11% |
| 2025-12-16 |
南方得利一年定开债 |
1.1521 |
0.00% |
| 2025-12-15 |
南方得利一年定开债 |
1.1521 |
-0.09% |
| 2025-12-12 |
南方得利一年定开债 |
1.1531 |
-0.09% |
| 2025-12-11 |
南方得利一年定开债 |
1.1541 |
0.10% |
| 2025-12-10 |
南方得利一年定开债 |
1.1529 |
0.05% |
| 2025-12-09 |
南方得利一年定开债 |
1.1523 |
0.07% |
| 2025-12-08 |
南方得利一年定开债 |
1.1515 |
0.01% |
| 2025-12-05 |
南方得利一年定开债 |
1.1514 |
0.02% |
| 2025-12-04 |
南方得利一年定开债 |
1.1512 |
-0.07% |
| 2025-12-03 |
南方得利一年定开债 |
1.1520 |
-0.03% |
| 2025-12-02 |
南方得利一年定开债 |
1.1523 |
-0.02% |
| 2025-12-01 |
南方得利一年定开债 |
1.1525 |
0.02% |
| 2025-11-28 |
南方得利一年定开债 |
1.1523 |
0.00% |
| 2025-11-27 |
南方得利一年定开债 |
1.1523 |
-0.03% |
| 2025-11-26 |
南方得利一年定开债 |
1.1527 |
-0.05% |
| 2025-11-25 |
南方得利一年定开债 |
1.1533 |
-0.02% |
| 2025-11-24 |
南方得利一年定开债 |
1.1535 |
0.03% |
| 2025-11-21 |
南方得利一年定开债 |
1.1532 |
-0.01% |
| 2025-11-20 |
南方得利一年定开债 |
1.1533 |
0.00% |
| 2025-11-19 |
南方得利一年定开债 |
1.1533 |
-0.01% |
| 2025-11-18 |
南方得利一年定开债 |
1.1534 |
0.02% |
