今年以来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 |
| 2024-04-30 |
南方升元中短利率债A |
1.0631 |
0.10% |
| 2024-04-29 |
南方升元中短利率债A |
1.0620 |
-0.10% |
| 2024-04-26 |
南方升元中短利率债A |
1.0631 |
-0.08% |
| 2024-04-25 |
南方升元中短利率债A |
1.0640 |
0.04% |
| 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% |
| 2024-03-22 |
南方升元中短利率债A |
1.0586 |
-0.01% |
| 2024-03-21 |
南方升元中短利率债A |
1.0587 |
0.04% |
| 2024-03-20 |
南方升元中短利率债A |
1.0583 |
-0.01% |
| 2024-03-19 |
南方升元中短利率债A |
1.0584 |
0.05% |
| 2024-03-18 |
南方升元中短利率债A |
1.0579 |
0.06% |
| 2024-03-15 |
南方升元中短利率债A |
1.0573 |
0.06% |
| 2024-03-14 |
南方升元中短利率债A |
1.0567 |
-0.03% |
| 2024-03-13 |
南方升元中短利率债A |
1.0570 |
-0.01% |
| 2024-03-12 |
南方升元中短利率债A |
1.0571 |
-0.09% |
| 2024-03-11 |
南方升元中短利率债A |
1.0580 |
-0.03% |
| 2024-03-08 |
南方升元中短利率债A |
1.0583 |
-0.01% |
| 2024-03-07 |
南方升元中短利率债A |
1.0584 |
-0.01% |
| 2024-03-06 |
南方升元中短利率债A |
1.0585 |
0.09% |
| 2024-03-05 |
南方升元中短利率债A |
1.0575 |
0.05% |
| 2024-03-04 |
南方升元中短利率债A |
1.0570 |
0.05% |
| 2024-03-01 |
南方升元中短利率债A |
1.0565 |
-0.09% |
| 2024-02-29 |
南方升元中短利率债A |
1.0574 |
0.05% |
| 2024-02-28 |
南方升元中短利率债A |
1.0569 |
0.04% |
| 2024-02-27 |
南方升元中短利率债A |
1.0565 |
0.01% |
| 2024-02-26 |
南方升元中短利率债A |
1.0564 |
0.06% |
| 2024-02-23 |
南方升元中短利率债A |
1.0558 |
0.04% |
| 2024-02-22 |
南方升元中短利率债A |
1.0554 |
0.05% |
| 2024-02-21 |
南方升元中短利率债A |
1.0549 |
0.03% |
| 2024-02-20 |
南方升元中短利率债A |
1.0546 |
0.06% |
| 2024-02-19 |
南方升元中短利率债A |
1.0540 |
0.09% |
| 2024-02-08 |
南方升元中短利率债A |
1.0530 |
0.02% |
| 2024-02-07 |
南方升元中短利率债A |
1.0528 |
0.06% |
| 2024-02-06 |
南方升元中短利率债A |
1.0522 |
-0.06% |
| 2024-02-05 |
南方升元中短利率债A |
1.0528 |
0.05% |
| 2024-02-02 |
南方升元中短利率债A |
1.0523 |
0.02% |
| 2024-02-01 |
南方升元中短利率债A |
1.0521 |
0.00% |
| 2024-01-31 |
南方升元中短利率债A |
1.0521 |
0.03% |
| 2024-01-30 |
南方升元中短利率债A |
1.0518 |
0.08% |
| 2024-01-29 |
南方升元中短利率债A |
1.0510 |
0.04% |
| 2024-01-26 |
南方升元中短利率债A |
1.0506 |
0.02% |
| 2024-01-25 |
南方升元中短利率债A |
1.0504 |
0.03% |
| 2024-01-24 |
南方升元中短利率债A |
1.0501 |
0.01% |
| 2024-01-23 |
南方升元中短利率债A |
1.0500 |
-0.02% |
| 2024-01-22 |
南方升元中短利率债A |
1.0502 |
0.04% |
| 2024-01-19 |
南方升元中短利率债A |
1.0498 |
0.04% |
| 2024-01-18 |
南方升元中短利率债A |
1.0494 |
0.02% |
| 2024-01-17 |
南方升元中短利率债A |
1.0492 |
0.03% |
| 2024-01-16 |
南方升元中短利率债A |
1.0489 |
-0.01% |
| 2024-01-15 |
南方升元中短利率债A |
1.0490 |
0.03% |
| 2024-01-12 |
南方升元中短利率债A |
1.0487 |
-0.03% |
| 2024-01-11 |
南方升元中短利率债A |
1.0490 |
0.01% |
| 2024-01-10 |
南方升元中短利率债A |
1.0489 |
-0.01% |
| 2024-01-09 |
南方升元中短利率债A |
1.0490 |
0.03% |
| 2024-01-08 |
南方升元中短利率债A |
1.0487 |
0.03% |
| 2024-01-05 |
南方升元中短利率债A |
1.0484 |
0.04% |
| 2024-01-04 |
南方升元中短利率债A |
1.0480 |
0.00% |
| 2024-01-03 |
南方升元中短利率债A |
1.0480 |
-0.03% |
| 2024-01-02 |
南方升元中短利率债A |
1.0483 |
-0.01% |
