近一月南方升元中短期利率债A|南方升元中短利率债A基金净值查询
查询指定日期范围南方升元中短期利率债A009534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 |
南方升元中短期利率债A |
1.0987 |
0.03% |
| 2025-12-15 |
南方升元中短期利率债A |
1.0984 |
-0.12% |
| 2025-12-12 |
南方升元中短期利率债A |
1.0997 |
-0.13% |
| 2025-12-11 |
南方升元中短期利率债A |
1.1011 |
0.06% |
| 2025-12-10 |
南方升元中短期利率债A |
1.1004 |
0.09% |
| 2025-12-09 |
南方升元中短期利率债A |
1.0994 |
0.09% |
| 2025-12-08 |
南方升元中短期利率债A |
1.0984 |
0.02% |
| 2025-12-05 |
南方升元中短期利率债A |
1.0982 |
0.09% |
| 2025-12-04 |
南方升元中短期利率债A |
1.0972 |
-0.22% |
| 2025-12-03 |
南方升元中短期利率债A |
1.0996 |
-0.11% |
| 2025-12-02 |
南方升元中短期利率债A |
1.1008 |
-0.06% |
| 2025-12-01 |
南方升元中短期利率债A |
1.1015 |
-0.01% |
| 2025-11-28 |
南方升元中短期利率债A |
1.1016 |
0.06% |
| 2025-11-27 |
南方升元中短期利率债A |
1.1009 |
-0.05% |
| 2025-11-26 |
南方升元中短期利率债A |
1.1014 |
-0.08% |
| 2025-11-25 |
南方升元中短期利率债A |
1.1023 |
-0.08% |
| 2025-11-24 |
南方升元中短期利率债A |
1.1032 |
0.00% |
| 2025-11-21 |
南方升元中短期利率债A |
1.1032 |
-0.02% |
| 2025-11-20 |
南方升元中短期利率债A |
1.1034 |
-0.01% |
| 2025-11-19 |
南方升元中短期利率债A |
1.1035 |
-0.02% |
| 2025-11-18 |
南方升元中短期利率债A |
1.1037 |
0.01% |
| 2025-11-17 |
南方升元中短期利率债A |
1.1036 |
0.04% |
