近一月南方吉元短债E基金净值查询
查询指定日期范围南方吉元短债E008632净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
南方吉元短债E |
1.0550 |
0.05% |
2024-04-29 |
南方吉元短债E |
1.0545 |
-0.06% |
2024-04-26 |
南方吉元短债E |
1.0551 |
-0.04% |
2024-04-25 |
南方吉元短债E |
1.0555 |
-0.01% |
2024-04-24 |
南方吉元短债E |
1.0556 |
-0.05% |
2024-04-23 |
南方吉元短债E |
1.0561 |
0.03% |
2024-04-22 |
南方吉元短债E |
1.0558 |
0.04% |
2024-04-19 |
南方吉元短债E |
1.0554 |
0.04% |
2024-04-18 |
南方吉元短债E |
1.0550 |
0.03% |
2024-04-17 |
南方吉元短债E |
1.0547 |
0.03% |
2024-04-16 |
南方吉元短债E |
1.0544 |
0.00% |
2024-04-15 |
南方吉元短债E |
1.0544 |
0.02% |
2024-04-12 |
南方吉元短债E |
1.0542 |
0.03% |
2024-04-11 |
南方吉元短债E |
1.0539 |
0.02% |
2024-04-10 |
南方吉元短债E |
1.0537 |
0.01% |
2024-04-09 |
南方吉元短债E |
1.0536 |
0.02% |
2024-04-08 |
南方吉元短债E |
1.0534 |
0.03% |
2024-04-03 |
南方吉元短债E |
1.0531 |
0.03% |
2024-04-02 |
南方吉元短债E |
1.0528 |
0.02% |
2024-04-01 |
南方吉元短债E |
1.0526 |
0.00% |