近一季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 |
| 2025-12-18 |
南方得利一年定开债 |
1.1534 |
0.00% |
| 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% |
| 2025-11-17 |
南方得利一年定开债 |
1.1532 |
0.02% |
| 2025-11-14 |
南方得利一年定开债 |
1.1530 |
0.01% |
| 2025-11-13 |
南方得利一年定开债 |
1.1529 |
0.01% |
| 2025-11-12 |
南方得利一年定开债 |
1.1528 |
0.02% |
| 2025-11-11 |
南方得利一年定开债 |
1.1526 |
0.01% |
| 2025-11-10 |
南方得利一年定开债 |
1.1525 |
0.01% |
| 2025-11-07 |
南方得利一年定开债 |
1.1524 |
-0.02% |
| 2025-11-06 |
南方得利一年定开债 |
1.1526 |
-0.02% |
| 2025-11-05 |
南方得利一年定开债 |
1.1528 |
0.02% |
| 2025-11-04 |
南方得利一年定开债 |
1.1526 |
0.00% |
| 2025-11-03 |
南方得利一年定开债 |
1.1526 |
0.02% |
| 2025-10-31 |
南方得利一年定开债 |
1.1524 |
0.03% |
| 2025-10-30 |
南方得利一年定开债 |
1.1520 |
0.03% |
| 2025-10-29 |
南方得利一年定开债 |
1.1516 |
0.03% |
| 2025-10-28 |
南方得利一年定开债 |
1.1512 |
0.04% |
| 2025-10-27 |
南方得利一年定开债 |
1.1507 |
0.02% |
| 2025-10-24 |
南方得利一年定开债 |
1.1505 |
0.01% |
| 2025-10-23 |
南方得利一年定开债 |
1.1504 |
0.01% |
| 2025-10-22 |
南方得利一年定开债 |
1.1503 |
0.01% |
| 2025-10-21 |
南方得利一年定开债 |
1.1502 |
0.01% |
| 2025-10-20 |
南方得利一年定开债 |
1.1501 |
0.01% |
| 2025-10-17 |
南方得利一年定开债 |
1.1500 |
0.03% |
| 2025-10-16 |
南方得利一年定开债 |
1.1497 |
0.01% |
| 2025-10-15 |
南方得利一年定开债 |
1.1496 |
0.01% |
| 2025-10-14 |
南方得利一年定开债 |
1.1495 |
0.00% |
| 2025-10-13 |
南方得利一年定开债 |
1.1495 |
0.03% |
| 2025-10-10 |
南方得利一年定开债 |
1.1491 |
0.01% |
| 2025-10-09 |
南方得利一年定开债 |
1.1490 |
0.05% |
| 2025-09-30 |
南方得利一年定开债 |
1.1484 |
0.04% |
| 2025-09-29 |
南方得利一年定开债 |
1.1479 |
0.03% |
| 2025-09-26 |
南方得利一年定开债 |
1.1476 |
0.01% |
| 2025-09-25 |
南方得利一年定开债 |
1.1475 |
-0.05% |
| 2025-09-24 |
南方得利一年定开债 |
1.1481 |
-0.04% |
| 2025-09-23 |
南方得利一年定开债 |
1.1486 |
-0.01% |
| 2025-09-22 |
南方得利一年定开债 |
1.1487 |
0.01% |
| 2025-09-19 |
南方得利一年定开债 |
1.1486 |
-0.01% |
