近一月南方乐元中短利率债债券C基金净值查询
查询指定日期范围南方乐元中短利率债C008784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C |
1.0685 |
0.02% |
| 2024-05-09 |
南方乐元中短利率债C |
1.0683 |
-0.07% |
| 2024-05-08 |
南方乐元中短利率债C |
1.0690 |
-0.04% |
| 2024-05-07 |
南方乐元中短利率债C |
1.0694 |
0.10% |
| 2024-05-06 |
南方乐元中短利率债C |
1.0683 |
0.07% |
| 2024-04-30 |
南方乐元中短利率债C |
1.0675 |
0.16% |
| 2024-04-29 |
南方乐元中短利率债C |
1.0658 |
-0.21% |
| 2024-04-26 |
南方乐元中短利率债C |
1.0680 |
-0.15% |
| 2024-04-25 |
南方乐元中短利率债C |
1.0696 |
0.06% |
| 2024-04-24 |
南方乐元中短利率债C |
1.0690 |
-0.12% |
| 2024-04-23 |
南方乐元中短利率债C |
1.0703 |
0.07% |
| 2024-04-22 |
南方乐元中短利率债C |
1.0696 |
0.06% |
| 2024-04-19 |
南方乐元中短利率债C |
1.0690 |
0.06% |
| 2024-04-18 |
南方乐元中短利率债C |
1.0684 |
0.07% |
| 2024-04-17 |
南方乐元中短利率债C |
1.0677 |
0.02% |
| 2024-04-16 |
南方乐元中短利率债C |
1.0675 |
-0.03% |
| 2024-04-15 |
南方乐元中短利率债C |
1.0678 |
-0.01% |
