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 |
| 2026-09-16 |
南方骏元中短利率债 |
1.0499 |
0.02% |
| 2026-09-15 |
南方骏元中短利率债 |
1.0497 |
0.00% |
| 2026-09-14 |
南方骏元中短利率债 |
1.0497 |
0.01% |
| 2026-09-11 |
南方骏元中短利率债 |
1.0496 |
-0.01% |
| 2026-09-10 |
南方骏元中短利率债 |
1.0497 |
0.00% |
| 2026-09-09 |
南方骏元中短利率债 |
1.0497 |
0.00% |
| 2026-09-08 |
南方骏元中短利率债 |
1.0497 |
0.00% |
| 2026-09-07 |
南方骏元中短利率债 |
1.0497 |
0.02% |
| 2026-09-04 |
南方骏元中短利率债 |
1.0495 |
0.00% |
| 2026-09-03 |
南方骏元中短利率债 |
1.0495 |
0.04% |
| 2026-09-02 |
南方骏元中短利率债 |
1.0491 |
-0.01% |
| 2026-09-01 |
南方骏元中短利率债 |
1.0492 |
0.04% |
| 2026-08-31 |
南方骏元中短利率债 |
1.0488 |
0.02% |
| 2026-08-28 |
南方骏元中短利率债 |
1.0486 |
0.00% |
| 2026-08-27 |
南方骏元中短利率债 |
1.0486 |
-0.03% |
| 2026-08-26 |
南方骏元中短利率债 |
1.0489 |
-0.01% |
| 2026-08-25 |
南方骏元中短利率债 |
1.0490 |
-0.01% |
| 2026-08-24 |
南方骏元中短利率债 |
1.0491 |
0.04% |
| 2026-08-21 |
南方骏元中短利率债 |
1.0487 |
0.00% |
| 2026-08-20 |
南方骏元中短利率债 |
1.0487 |
-0.01% |
| 2026-08-19 |
南方骏元中短利率债 |
1.0488 |
-0.03% |
| 2026-08-18 |
南方骏元中短利率债 |
1.0491 |
0.03% |
| 2026-08-17 |
南方骏元中短利率债 |
1.0488 |
0.02% |
