近一季南方升元中短期利率债C基金净值查询
查询指定日期范围南方升元中短利率债C009535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 |
南方升元中短利率债C |
1.0794 |
0.03% |
| 2024-05-09 |
南方升元中短利率债C |
1.0791 |
-0.05% |
| 2024-05-08 |
南方升元中短利率债C |
1.0796 |
-0.02% |
| 2024-05-07 |
南方升元中短利率债C |
1.0798 |
0.06% |
| 2024-05-06 |
南方升元中短利率债C |
1.0792 |
0.05% |
| 2024-04-30 |
南方升元中短利率债C |
1.0787 |
0.11% |
| 2024-04-29 |
南方升元中短利率债C |
1.0775 |
-0.12% |
| 2024-04-26 |
南方升元中短利率债C |
1.0788 |
-0.07% |
| 2024-04-25 |
南方升元中短利率债C |
1.0796 |
0.03% |
| 2024-04-24 |
南方升元中短利率债C |
1.0793 |
-0.08% |
| 2024-04-23 |
南方升元中短利率债C |
1.0802 |
0.06% |
| 2024-04-22 |
南方升元中短利率债C |
1.0796 |
0.05% |
| 2024-04-19 |
南方升元中短利率债C |
1.0791 |
0.03% |
| 2024-04-18 |
南方升元中短利率债C |
1.0788 |
0.04% |
| 2024-04-17 |
南方升元中短利率债C |
1.0784 |
0.03% |
| 2024-04-16 |
南方升元中短利率债C |
1.0781 |
-0.02% |
| 2024-04-15 |
南方升元中短利率债C |
1.0783 |
0.00% |
| 2024-04-12 |
南方升元中短利率债C |
1.0783 |
0.06% |
| 2024-04-11 |
南方升元中短利率债C |
1.0776 |
0.05% |
| 2024-04-10 |
南方升元中短利率债C |
1.0771 |
-0.03% |
| 2024-04-09 |
南方升元中短利率债C |
1.0774 |
0.02% |
| 2024-04-08 |
南方升元中短利率债C |
1.0772 |
0.04% |
| 2024-04-03 |
南方升元中短利率债C |
1.0768 |
0.04% |
| 2024-04-02 |
南方升元中短利率债C |
1.0764 |
0.07% |
| 2024-04-01 |
南方升元中短利率债C |
1.0757 |
-0.03% |
| 2024-03-29 |
南方升元中短利率债C |
1.0760 |
0.04% |
| 2024-03-28 |
南方升元中短利率债C |
1.0756 |
-0.01% |
| 2024-03-27 |
南方升元中短利率债C |
1.0757 |
0.09% |
| 2024-03-26 |
南方升元中短利率债C |
1.0747 |
0.02% |
| 2024-03-25 |
南方升元中短利率债C |
1.0745 |
0.00% |
| 2024-03-22 |
南方升元中短利率债C |
1.0745 |
-0.01% |
| 2024-03-21 |
南方升元中短利率债C |
1.0746 |
0.04% |
| 2024-03-20 |
南方升元中短利率债C |
1.0742 |
-0.01% |
| 2024-03-19 |
南方升元中短利率债C |
1.0743 |
0.05% |
| 2024-03-18 |
南方升元中短利率债C |
1.0738 |
0.06% |
| 2024-03-15 |
南方升元中短利率债C |
1.0732 |
0.05% |
| 2024-03-14 |
南方升元中短利率债C |
1.0727 |
-0.03% |
| 2024-03-13 |
南方升元中短利率债C |
1.0730 |
-0.01% |
| 2024-03-12 |
南方升元中短利率债C |
1.0731 |
-0.08% |
| 2024-03-11 |
南方升元中短利率债C |
1.0740 |
-0.04% |
| 2024-03-08 |
南方升元中短利率债C |
1.0744 |
0.00% |
| 2024-03-07 |
南方升元中短利率债C |
1.0744 |
-0.02% |
| 2024-03-06 |
南方升元中短利率债C |
1.0746 |
0.10% |
| 2024-03-05 |
南方升元中短利率债C |
1.0735 |
0.05% |
| 2024-03-04 |
南方升元中短利率债C |
1.0730 |
0.04% |
| 2024-03-01 |
南方升元中短利率债C |
1.0726 |
-0.08% |
| 2024-02-29 |
南方升元中短利率债C |
1.0735 |
0.05% |
| 2024-02-28 |
南方升元中短利率债C |
1.0730 |
0.04% |
| 2024-02-27 |
南方升元中短利率债C |
1.0726 |
0.01% |
| 2024-02-26 |
南方升元中短利率债C |
1.0725 |
0.06% |
| 2024-02-23 |
南方升元中短利率债C |
1.0719 |
0.04% |
| 2024-02-22 |
南方升元中短利率债C |
1.0715 |
0.05% |
| 2024-02-21 |
南方升元中短利率债C |
1.0710 |
0.02% |
| 2024-02-20 |
南方升元中短利率债C |
1.0708 |
0.07% |
| 2024-02-19 |
南方升元中短利率债C |
1.0701 |
0.08% |
