近一月南方骏元中短利率债基金净值查询
查询指定日期范围南方骏元中短利率债008761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
南方骏元中短利率债 |
1.0225 |
0.06% |
| 2024-04-22 |
南方骏元中短利率债 |
1.0219 |
0.06% |
| 2024-04-19 |
南方骏元中短利率债 |
1.0213 |
0.04% |
| 2024-04-18 |
南方骏元中短利率债 |
1.0209 |
0.05% |
| 2024-04-17 |
南方骏元中短利率债 |
1.0204 |
0.04% |
| 2024-04-16 |
南方骏元中短利率债 |
1.0200 |
-0.01% |
| 2024-04-15 |
南方骏元中短利率债 |
1.0201 |
-0.02% |
| 2024-04-12 |
南方骏元中短利率债 |
1.0203 |
0.06% |
| 2024-04-11 |
南方骏元中短利率债 |
1.0197 |
0.03% |
| 2024-04-10 |
南方骏元中短利率债 |
1.0194 |
-0.02% |
| 2024-04-09 |
南方骏元中短利率债 |
1.0196 |
0.02% |
| 2024-04-08 |
南方骏元中短利率债 |
1.0194 |
0.06% |
| 2024-04-03 |
南方骏元中短利率债 |
1.0188 |
0.05% |
| 2024-04-02 |
南方骏元中短利率债 |
1.0183 |
0.06% |
| 2024-04-01 |
南方骏元中短利率债 |
1.0177 |
-0.04% |
| 2024-03-29 |
南方骏元中短利率债 |
1.0181 |
0.05% |
| 2024-03-28 |
南方骏元中短利率债 |
1.0176 |
-0.03% |
| 2024-03-27 |
南方骏元中短利率债 |
1.0179 |
0.14% |
| 2024-03-26 |
南方骏元中短利率债 |
1.0165 |
0.02% |
| 2024-03-25 |
南方骏元中短利率债 |
1.0313 |
-0.02% |
