近一年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 |
| 2024-05-09 |
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% |
| 2024-02-08 |
南方乐元中短利率债A |
1.0636 |
0.00% |
| 2024-02-07 |
南方乐元中短利率债A |
1.0636 |
0.10% |
| 2024-02-06 |
南方乐元中短利率债A |
1.0625 |
-0.10% |
| 2024-02-05 |
南方乐元中短利率债A |
1.0636 |
0.04% |
| 2024-02-02 |
南方乐元中短利率债A |
1.0632 |
0.04% |
| 2024-02-01 |
南方乐元中短利率债A |
1.0628 |
-0.02% |
| 2024-01-31 |
南方乐元中短利率债A |
1.0630 |
0.01% |
| 2024-01-30 |
南方乐元中短利率债A |
1.0629 |
0.07% |
| 2024-01-29 |
南方乐元中短利率债A |
1.0622 |
0.07% |
| 2024-01-26 |
南方乐元中短利率债A |
1.0615 |
0.00% |
| 2024-01-25 |
南方乐元中短利率债A |
1.0615 |
0.04% |
| 2024-01-24 |
南方乐元中短利率债A |
1.0611 |
0.02% |
| 2024-01-23 |
南方乐元中短利率债A |
1.0609 |
-0.02% |
| 2024-01-22 |
南方乐元中短利率债A |
1.0611 |
0.07% |
| 2024-01-19 |
南方乐元中短利率债A |
1.0604 |
0.05% |
| 2024-01-18 |
南方乐元中短利率债A |
1.0599 |
0.02% |
| 2024-01-17 |
南方乐元中短利率债A |
1.0597 |
0.03% |
| 2024-01-16 |
南方乐元中短利率债A |
1.0594 |
0.00% |
| 2024-01-15 |
南方乐元中短利率债A |
1.0594 |
0.02% |
| 2024-01-12 |
南方乐元中短利率债A |
1.0592 |
-0.01% |
| 2024-01-11 |
南方乐元中短利率债A |
1.0593 |
0.00% |
| 2024-01-10 |
南方乐元中短利率债A |
1.0593 |
0.00% |
| 2024-01-09 |
南方乐元中短利率债A |
1.0593 |
0.05% |
| 2024-01-08 |
南方乐元中短利率债A |
1.0588 |
0.03% |
| 2024-01-05 |
南方乐元中短利率债A |
1.0585 |
0.03% |
| 2024-01-04 |
南方乐元中短利率债A |
1.0582 |
0.01% |
| 2024-01-03 |
南方乐元中短利率债A |
1.0581 |
-0.01% |
| 2024-01-02 |
南方乐元中短利率债A |
1.0582 |
-0.06% |
| 2023-12-29 |
南方乐元中短利率债A |
1.0588 |
0.03% |
| 2023-12-28 |
南方乐元中短利率债A |
1.0585 |
0.02% |
| 2023-12-27 |
南方乐元中短利率债A |
1.0583 |
0.11% |
| 2023-12-26 |
南方乐元中短利率债A |
1.0571 |
0.07% |
| 2023-12-25 |
南方乐元中短利率债A |
1.0564 |
0.06% |
| 2023-12-22 |
南方乐元中短利率债A |
1.0558 |
-0.01% |
| 2023-12-21 |
南方乐元中短利率债A |
1.0559 |
0.04% |
| 2023-12-20 |
南方乐元中短利率债A |
1.0555 |
-0.02% |
| 2023-12-19 |
南方乐元中短利率债A |
1.0557 |
-0.02% |
| 2023-12-18 |
南方乐元中短利率债A |
1.0559 |
0.05% |
| 2023-12-15 |
南方乐元中短利率债A |
1.0554 |
0.08% |
| 2023-12-14 |
南方乐元中短利率债A |
1.0546 |
0.03% |
| 2023-12-13 |
南方乐元中短利率债A |
1.0543 |
0.10% |
| 2023-12-12 |
南方乐元中短利率债A |
1.0532 |
0.06% |
| 2023-12-11 |
南方乐元中短利率债A |
1.0526 |
0.07% |
| 2023-12-08 |
南方乐元中短利率债A |
1.0519 |
0.04% |
| 2023-12-07 |
南方乐元中短利率债A |
1.0515 |
0.09% |
| 2023-12-06 |
南方乐元中短利率债A |
1.0506 |
-0.03% |
| 2023-12-05 |
南方乐元中短利率债A |
1.0509 |
-0.01% |
| 2023-12-04 |
南方乐元中短利率债A |
1.0510 |
-0.06% |
| 2023-12-01 |
南方乐元中短利率债A |
1.0516 |
0.00% |
| 2023-11-30 |
南方乐元中短利率债A |
1.0516 |
0.04% |
| 2023-11-29 |
南方乐元中短利率债A |
1.0512 |
0.01% |
| 2023-11-28 |
南方乐元中短利率债A |
1.0511 |
0.03% |
| 2023-11-27 |
南方乐元中短利率债A |
1.0508 |
-0.06% |
| 2023-11-24 |
南方乐元中短利率债A |
1.0514 |
0.00% |
| 2023-11-23 |
南方乐元中短利率债A |
1.0514 |
-0.08% |
| 2023-11-22 |
南方乐元中短利率债A |
1.0522 |
-0.06% |
| 2023-11-20 |
南方乐元中短利率债A |
1.0533 |
-0.02% |
| 2023-11-17 |
南方乐元中短利率债A |
1.0535 |
0.01% |
| 2023-11-16 |
南方乐元中短利率债A |
1.0534 |
0.05% |
| 2023-11-15 |
南方乐元中短利率债A |
1.0529 |
0.05% |
| 2023-11-14 |
南方乐元中短利率债A |
1.0524 |
0.00% |
| 2023-11-13 |
南方乐元中短利率债A |
1.0524 |
0.07% |
| 2023-11-10 |
南方乐元中短利率债A |
1.0517 |
0.08% |
| 2023-11-09 |
南方乐元中短利率债A |
1.0509 |
0.00% |
| 2023-11-08 |
南方乐元中短利率债A |
1.0509 |
0.02% |
| 2023-11-07 |
南方乐元中短利率债A |
1.0507 |
-0.05% |
| 2023-11-06 |
南方乐元中短利率债A |
1.0512 |
-0.01% |
| 2023-11-03 |
南方乐元中短利率债A |
1.0513 |
-0.03% |
| 2023-11-02 |
南方乐元中短利率债A |
1.0516 |
0.07% |
| 2023-11-01 |
南方乐元中短利率债A |
1.0509 |
0.00% |
| 2023-10-31 |
南方乐元中短利率债A |
1.0509 |
0.02% |
| 2023-10-30 |
南方乐元中短利率债A |
1.0507 |
0.05% |
| 2023-10-27 |
南方乐元中短利率债A |
1.0502 |
0.05% |
| 2023-10-26 |
南方乐元中短利率债A |
1.0497 |
-0.02% |
| 2023-10-25 |
南方乐元中短利率债A |
1.0499 |
0.12% |
| 2023-10-24 |
南方乐元中短利率债A |
1.0486 |
-0.01% |
| 2023-10-23 |
南方乐元中短利率债A |
1.0487 |
0.05% |
| 2023-10-20 |
南方乐元中短利率债A |
1.0482 |
0.02% |
| 2023-10-19 |
南方乐元中短利率债A |
1.0480 |
-0.11% |
| 2023-10-18 |
南方乐元中短利率债A |
1.0492 |
-0.07% |
| 2023-10-17 |
南方乐元中短利率债A |
1.0499 |
-0.06% |
| 2023-10-16 |
南方乐元中短利率债A |
1.0505 |
-0.01% |
| 2023-10-13 |
南方乐元中短利率债A |
1.0506 |
0.05% |
| 2023-10-12 |
南方乐元中短利率债A |
1.0501 |
0.04% |
| 2023-10-11 |
南方乐元中短利率债A |
1.0497 |
-0.10% |
| 2023-10-10 |
南方乐元中短利率债A |
1.0507 |
-0.08% |
| 2023-10-09 |
南方乐元中短利率债A |
1.0515 |
0.03% |
| 2023-09-28 |
南方乐元中短利率债A |
1.0512 |
0.10% |
| 2023-09-27 |
南方乐元中短利率债A |
1.0501 |
0.05% |
| 2023-09-26 |
南方乐元中短利率债A |
1.0496 |
-0.02% |
| 2023-09-25 |
南方乐元中短利率债A |
1.0498 |
-0.08% |
| 2023-09-22 |
南方乐元中短利率债A |
1.0506 |
-0.03% |
| 2023-09-21 |
南方乐元中短利率债A |
1.0509 |
0.08% |
| 2023-09-20 |
南方乐元中短利率债A |
1.0501 |
0.01% |
| 2023-09-19 |
南方乐元中短利率债A |
1.0500 |
-0.02% |
| 2023-09-18 |
南方乐元中短利率债A |
1.0502 |
-0.07% |
| 2023-09-15 |
南方乐元中短利率债A |
1.0509 |
-0.03% |
| 2023-09-14 |
南方乐元中短利率债A |
1.0512 |
0.03% |
| 2023-09-13 |
南方乐元中短利率债A |
1.0509 |
0.06% |
| 2023-09-12 |
南方乐元中短利率债A |
1.0503 |
0.07% |
| 2023-09-11 |
南方乐元中短利率债A |
1.0496 |
-0.03% |
| 2023-09-08 |
南方乐元中短利率债A |
1.0499 |
-0.03% |
| 2023-09-07 |
南方乐元中短利率债A |
1.0502 |
-0.09% |
| 2023-09-06 |
南方乐元中短利率债A |
1.0511 |
-0.09% |
| 2023-09-05 |
南方乐元中短利率债A |
1.0520 |
0.03% |
| 2023-09-04 |
南方乐元中短利率债A |
1.0517 |
-0.06% |
| 2023-09-01 |
南方乐元中短利率债A |
1.0523 |
-0.05% |
| 2023-08-31 |
南方乐元中短利率债A |
1.0528 |
0.03% |
| 2023-08-30 |
南方乐元中短利率债A |
1.0525 |
0.08% |
| 2023-08-29 |
南方乐元中短利率债A |
1.0517 |
-0.03% |
| 2023-08-28 |
南方乐元中短利率债A |
1.0520 |
-0.06% |
| 2023-08-25 |
南方乐元中短利率债A |
1.0526 |
-0.09% |
| 2023-08-24 |
南方乐元中短利率债A |
1.0535 |
0.03% |
| 2023-08-23 |
南方乐元中短利率债A |
1.0532 |
0.00% |
| 2023-08-22 |
南方乐元中短利率债A |
1.0532 |
-0.05% |
| 2023-08-21 |
南方乐元中短利率债A |
1.0537 |
0.04% |
| 2023-08-18 |
南方乐元中短利率债A |
1.0533 |
0.02% |
| 2023-08-17 |
南方乐元中短利率债A |
1.0531 |
0.00% |
| 2023-08-16 |
南方乐元中短利率债A |
1.0531 |
0.04% |
| 2023-08-15 |
南方乐元中短利率债A |
1.0527 |
0.08% |
| 2023-08-14 |
南方乐元中短利率债A |
1.0519 |
0.05% |
| 2023-08-11 |
南方乐元中短利率债A |
1.0514 |
0.04% |
| 2023-08-10 |
南方乐元中短利率债A |
1.0510 |
0.00% |
| 2023-08-09 |
南方乐元中短利率债A |
1.0510 |
0.01% |
| 2023-08-08 |
南方乐元中短利率债A |
1.0509 |
0.03% |
| 2023-08-07 |
南方乐元中短利率债A |
1.0506 |
0.01% |
| 2023-08-04 |
南方乐元中短利率债A |
1.0505 |
0.00% |
| 2023-08-03 |
南方乐元中短利率债A |
1.0505 |
0.08% |
| 2023-08-02 |
南方乐元中短利率债A |
1.0497 |
0.03% |
| 2023-08-01 |
南方乐元中短利率债A |
1.0494 |
0.03% |
| 2023-07-31 |
南方乐元中短利率债A |
1.0491 |
-0.04% |
| 2023-07-28 |
南方乐元中短利率债A |
1.0495 |
-0.03% |
| 2023-07-27 |
南方乐元中短利率债A |
1.0498 |
0.07% |
| 2023-07-26 |
南方乐元中短利率债A |
1.0491 |
0.07% |
| 2023-07-25 |
南方乐元中短利率债A |
1.0484 |
-0.15% |
| 2023-07-24 |
南方乐元中短利率债A |
1.0500 |
0.04% |
| 2023-07-21 |
南方乐元中短利率债A |
1.0496 |
0.04% |
| 2023-07-20 |
南方乐元中短利率债A |
1.0492 |
0.02% |
| 2023-07-19 |
南方乐元中短利率债A |
1.0490 |
0.01% |
| 2023-07-18 |
南方乐元中短利率债A |
1.0489 |
0.03% |
| 2023-07-17 |
南方乐元中短利率债A |
1.0486 |
0.05% |
| 2023-07-14 |
南方乐元中短利率债A |
1.0481 |
0.01% |
| 2023-07-13 |
南方乐元中短利率债A |
1.0480 |
-0.03% |
| 2023-07-12 |
南方乐元中短利率债A |
1.0483 |
-0.02% |
| 2023-07-11 |
南方乐元中短利率债A |
1.0485 |
0.00% |
| 2023-07-10 |
南方乐元中短利率债A |
1.0485 |
0.03% |
| 2023-07-07 |
南方乐元中短利率债A |
1.0482 |
0.02% |
| 2023-07-06 |
南方乐元中短利率债A |
1.0480 |
0.02% |
| 2023-07-05 |
南方乐元中短利率债A |
1.0478 |
0.04% |
| 2023-07-04 |
南方乐元中短利率债A |
1.0474 |
0.02% |
| 2023-07-03 |
南方乐元中短利率债A |
1.0472 |
0.00% |
| 2023-06-30 |
南方乐元中短利率债A |
1.0472 |
0.08% |
| 2023-06-29 |
南方乐元中短利率债A |
1.0464 |
0.05% |
| 2023-06-28 |
南方乐元中短利率债A |
1.0459 |
0.06% |
| 2023-06-27 |
南方乐元中短利率债A |
1.0453 |
-0.01% |
| 2023-06-26 |
南方乐元中短利率债A |
1.0454 |
0.04% |
| 2023-06-21 |
南方乐元中短利率债A |
1.0450 |
0.03% |
| 2023-06-20 |
南方乐元中短利率债A |
1.0447 |
0.04% |
| 2023-06-19 |
南方乐元中短利率债A |
1.0443 |
-0.07% |
| 2023-06-16 |
南方乐元中短利率债A |
1.0450 |
-0.06% |
| 2023-06-15 |
南方乐元中短利率债A |
1.0456 |
-0.07% |
| 2023-06-14 |
南方乐元中短利率债A |
1.0463 |
0.02% |
| 2023-06-13 |
南方乐元中短利率债A |
1.0461 |
0.07% |
| 2023-06-12 |
南方乐元中短利率债A |
1.0454 |
0.01% |
| 2023-06-09 |
南方乐元中短利率债A |
1.0453 |
0.04% |
| 2023-06-08 |
南方乐元中短利率债A |
1.0449 |
0.00% |
| 2023-06-07 |
南方乐元中短利率债A |
1.0449 |
0.02% |
| 2023-06-06 |
南方乐元中短利率债A |
1.0447 |
0.07% |
| 2023-06-05 |
南方乐元中短利率债A |
1.0440 |
0.04% |
| 2023-06-02 |
南方乐元中短利率债A |
1.0436 |
-0.03% |
| 2023-06-01 |
南方乐元中短利率债A |
1.0439 |
0.03% |
| 2023-05-31 |
南方乐元中短利率债A |
1.0436 |
0.05% |
| 2023-05-30 |
南方乐元中短利率债A |
1.0431 |
0.03% |
| 2023-05-29 |
南方乐元中短利率债A |
1.0428 |
0.07% |
| 2023-05-26 |
南方乐元中短利率债A |
1.0421 |
-0.01% |
| 2023-05-25 |
南方乐元中短利率债A |
1.0422 |
0.00% |
| 2023-05-24 |
南方乐元中短利率债A |
1.0422 |
-0.02% |
| 2023-05-23 |
南方乐元中短利率债A |
1.0424 |
0.05% |
| 2023-05-22 |
南方乐元中短利率债A |
1.0419 |
0.08% |
| 2023-05-19 |
南方乐元中短利率债A |
1.0411 |
0.05% |
| 2023-05-18 |
南方乐元中短利率债A |
1.0406 |
-0.01% |
| 2023-05-17 |
南方乐元中短利率债A |
1.0407 |
-0.01% |
| 2023-05-16 |
南方乐元中短利率债A |
1.0408 |
-0.02% |
| 2023-05-15 |
南方乐元中短利率债A |
1.0410 |
0.00% |
| 2023-05-12 |
南方乐元中短利率债A |
1.0410 |
0.01% |
| 2023-05-11 |
南方乐元中短利率债A |
1.0409 |
0.08% |
| 2023-05-10 |
南方乐元中短利率债A |
1.0401 |
0.07% |
