近一月南方骏元中短期利率债债券A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 |
| 2025-12-16 |
南方骏元中短利率债 |
1.0474 |
0.01% |
| 2025-12-15 |
南方骏元中短利率债 |
1.0473 |
-0.04% |
| 2025-12-12 |
南方骏元中短利率债 |
1.0477 |
-0.02% |
| 2025-12-11 |
南方骏元中短利率债 |
1.0479 |
0.02% |
| 2025-12-10 |
南方骏元中短利率债 |
1.0477 |
0.02% |
| 2025-12-09 |
南方骏元中短利率债 |
1.0475 |
0.03% |
| 2025-12-08 |
南方骏元中短利率债 |
1.0472 |
0.01% |
| 2025-12-05 |
南方骏元中短利率债 |
1.0471 |
0.04% |
| 2025-12-04 |
南方骏元中短利率债 |
1.0467 |
-0.07% |
| 2025-12-03 |
南方骏元中短利率债 |
1.0474 |
-0.01% |
| 2025-12-02 |
南方骏元中短利率债 |
1.0475 |
-0.02% |
| 2025-12-01 |
南方骏元中短利率债 |
1.0477 |
0.01% |
| 2025-11-28 |
南方骏元中短利率债 |
1.0476 |
0.04% |
| 2025-11-27 |
南方骏元中短利率债 |
1.0472 |
-0.03% |
| 2025-11-26 |
南方骏元中短利率债 |
1.0475 |
-0.04% |
| 2025-11-25 |
南方骏元中短利率债 |
1.0479 |
-0.02% |
| 2025-11-24 |
南方骏元中短利率债 |
1.0481 |
0.01% |
| 2025-11-21 |
南方骏元中短利率债 |
1.0480 |
0.00% |
| 2025-11-20 |
南方骏元中短利率债 |
1.0480 |
0.01% |
| 2025-11-19 |
南方骏元中短利率债 |
1.0479 |
-0.01% |
| 2025-11-18 |
南方骏元中短利率债 |
1.0480 |
0.00% |
| 2025-11-17 |
南方骏元中短利率债 |
1.0480 |
0.02% |
