近一季南方乐元中短利率债债券A基金净值查询
查询指定日期范围南方乐元中短利率债A008783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方乐元中短利率债A |
1.0653 |
0.02% |
| 2024-05-09 |
南方乐元中短利率债A |
1.0651 |
-0.07% |
| 2024-05-08 |
南方乐元中短利率债A |
1.0658 |
-0.03% |
| 2024-05-07 |
南方乐元中短利率债A |
1.0661 |
0.10% |
| 2024-05-06 |
南方乐元中短利率债A |
1.0650 |
0.08% |
| 2024-04-30 |
南方乐元中短利率债A |
1.0642 |
0.17% |
| 2024-04-29 |
南方乐元中短利率债A |
1.0624 |
-0.21% |
| 2024-04-26 |
南方乐元中短利率债A |
1.0646 |
-0.14% |
| 2024-04-25 |
南方乐元中短利率债A |
1.0661 |
0.05% |
| 2024-04-24 |
南方乐元中短利率债A |
1.0656 |
-0.12% |
| 2024-04-23 |
南方乐元中短利率债A |
1.0669 |
0.07% |
| 2024-04-22 |
南方乐元中短利率债A |
1.0662 |
0.07% |
| 2024-04-19 |
南方乐元中短利率债A |
1.0655 |
0.05% |
| 2024-04-18 |
南方乐元中短利率债A |
1.0650 |
0.08% |
| 2024-04-17 |
南方乐元中短利率债A |
1.0642 |
0.03% |
| 2024-04-16 |
南方乐元中短利率债A |
1.0639 |
-0.03% |
| 2024-04-15 |
南方乐元中短利率债A |
1.0642 |
-0.02% |
| 2024-04-12 |
南方乐元中短利率债A |
1.0644 |
0.08% |
| 2024-04-11 |
南方乐元中短利率债A |
1.0636 |
0.05% |
| 2024-04-10 |
南方乐元中短利率债A |
1.0631 |
-0.02% |
| 2024-04-09 |
南方乐元中短利率债A |
1.0633 |
0.04% |
| 2024-04-08 |
南方乐元中短利率债A |
1.0629 |
0.08% |
| 2024-04-03 |
南方乐元中短利率债A |
1.0621 |
0.06% |
| 2024-04-02 |
南方乐元中短利率债A |
1.0615 |
0.06% |
| 2024-04-01 |
南方乐元中短利率债A |
1.0609 |
-0.04% |
| 2024-03-29 |
南方乐元中短利率债A |
1.0613 |
0.05% |
| 2024-03-28 |
南方乐元中短利率债A |
1.0608 |
-0.03% |
| 2024-03-27 |
南方乐元中短利率债A |
1.0611 |
0.13% |
| 2024-03-26 |
南方乐元中短利率债A |
1.0597 |
0.04% |
| 2024-03-25 |
南方乐元中短利率债A |
1.0693 |
-0.01% |
| 2024-03-22 |
南方乐元中短利率债A |
1.0694 |
0.00% |
| 2024-03-21 |
南方乐元中短利率债A |
1.0694 |
0.04% |
| 2024-03-20 |
南方乐元中短利率债A |
1.0690 |
0.00% |
| 2024-03-19 |
南方乐元中短利率债A |
1.0690 |
0.05% |
| 2024-03-18 |
南方乐元中短利率债A |
1.0685 |
0.08% |
| 2024-03-15 |
南方乐元中短利率债A |
1.0676 |
0.04% |
| 2024-03-14 |
南方乐元中短利率债A |
1.0672 |
-0.03% |
| 2024-03-13 |
南方乐元中短利率债A |
1.0675 |
0.00% |
| 2024-03-12 |
南方乐元中短利率债A |
1.0675 |
-0.10% |
| 2024-03-11 |
南方乐元中短利率债A |
1.0686 |
-0.06% |
| 2024-03-08 |
南方乐元中短利率债A |
1.0692 |
-0.02% |
| 2024-03-07 |
南方乐元中短利率债A |
1.0694 |
-0.03% |
| 2024-03-06 |
南方乐元中短利率债A |
1.0697 |
0.12% |
| 2024-03-05 |
南方乐元中短利率债A |
1.0684 |
0.03% |
| 2024-03-04 |
南方乐元中短利率债A |
1.0681 |
0.05% |
| 2024-03-01 |
南方乐元中短利率债A |
1.0676 |
-0.09% |
| 2024-02-29 |
南方乐元中短利率债A |
1.0686 |
0.05% |
| 2024-02-28 |
南方乐元中短利率债A |
1.0681 |
0.03% |
| 2024-02-27 |
南方乐元中短利率债A |
1.0678 |
-0.02% |
| 2024-02-26 |
南方乐元中短利率债A |
1.0680 |
0.06% |
| 2024-02-23 |
南方乐元中短利率债A |
1.0674 |
0.03% |
| 2024-02-22 |
南方乐元中短利率债A |
1.0671 |
0.08% |
| 2024-02-21 |
南方乐元中短利率债A |
1.0662 |
0.05% |
| 2024-02-20 |
南方乐元中短利率债A |
1.0657 |
0.08% |
| 2024-02-19 |
南方乐元中短利率债A |
1.0648 |
0.11% |
