近一月南方升元中短期利率债A基金净值查询
查询指定日期范围南方升元中短利率债A009534净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
南方升元中短利率债A |
1.0636 |
-0.08% |
| 2024-04-23 |
南方升元中短利率债A |
1.0645 |
0.05% |
| 2024-04-22 |
南方升元中短利率债A |
1.0640 |
0.06% |
| 2024-04-19 |
南方升元中短利率债A |
1.0634 |
0.03% |
| 2024-04-18 |
南方升元中短利率债A |
1.0631 |
0.04% |
| 2024-04-17 |
南方升元中短利率债A |
1.0627 |
0.03% |
| 2024-04-16 |
南方升元中短利率债A |
1.0624 |
-0.01% |
| 2024-04-15 |
南方升元中短利率债A |
1.0625 |
0.00% |
| 2024-04-12 |
南方升元中短利率债A |
1.0625 |
0.07% |
| 2024-04-11 |
南方升元中短利率债A |
1.0618 |
0.05% |
| 2024-04-10 |
南方升元中短利率债A |
1.0613 |
-0.03% |
| 2024-04-09 |
南方升元中短利率债A |
1.0616 |
0.01% |
| 2024-04-08 |
南方升元中短利率债A |
1.0615 |
0.05% |
| 2024-04-03 |
南方升元中短利率债A |
1.0610 |
0.05% |
| 2024-04-02 |
南方升元中短利率债A |
1.0605 |
0.07% |
| 2024-04-01 |
南方升元中短利率债A |
1.0598 |
-0.03% |
| 2024-03-29 |
南方升元中短利率债A |
1.0601 |
0.04% |
| 2024-03-28 |
南方升元中短利率债A |
1.0597 |
-0.01% |
| 2024-03-27 |
南方升元中短利率债A |
1.0598 |
0.09% |
| 2024-03-26 |
南方升元中短利率债A |
1.0588 |
0.02% |
| 2024-03-25 |
南方升元中短利率债A |
1.0586 |
0.00% |
