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 |
| 2026-09-16 |
南方得利一年定开债 |
1.1773 |
0.01% |
| 2026-09-15 |
南方得利一年定开债 |
1.1772 |
0.02% |
| 2026-09-14 |
南方得利一年定开债 |
1.1770 |
0.01% |
| 2026-09-11 |
南方得利一年定开债 |
1.1769 |
-0.01% |
| 2026-09-10 |
南方得利一年定开债 |
1.1770 |
-0.01% |
| 2026-09-09 |
南方得利一年定开债 |
1.1771 |
0.01% |
| 2026-09-08 |
南方得利一年定开债 |
1.1770 |
-0.01% |
| 2026-09-07 |
南方得利一年定开债 |
1.1771 |
0.03% |
| 2026-09-04 |
南方得利一年定开债 |
1.1767 |
0.01% |
| 2026-09-03 |
南方得利一年定开债 |
1.1766 |
0.04% |
| 2026-09-02 |
南方得利一年定开债 |
1.1761 |
-0.01% |
| 2026-09-01 |
南方得利一年定开债 |
1.1762 |
0.03% |
| 2026-08-31 |
南方得利一年定开债 |
1.1759 |
0.02% |
| 2026-08-28 |
南方得利一年定开债 |
1.1757 |
-0.02% |
| 2026-08-27 |
南方得利一年定开债 |
1.1759 |
-0.01% |
| 2026-08-26 |
南方得利一年定开债 |
1.1760 |
-0.01% |
| 2026-08-25 |
南方得利一年定开债 |
1.1761 |
0.02% |
| 2026-08-24 |
南方得利一年定开债 |
1.1759 |
0.03% |
| 2026-08-21 |
南方得利一年定开债 |
1.1756 |
-0.01% |
| 2026-08-20 |
南方得利一年定开债 |
1.1757 |
-0.01% |
| 2026-08-19 |
南方得利一年定开债 |
1.1758 |
-0.01% |
| 2026-08-18 |
南方得利一年定开债 |
1.1759 |
0.05% |
| 2026-08-17 |
南方得利一年定开债 |
1.1753 |
-0.03% |
