今年以来南方崇元纯债债券A基金净值查询
查询指定日期范围南方崇元纯债债券 A010353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 |
南方崇元纯债债券 A |
1.1680 |
-0.05% |
| 2024-05-09 |
南方崇元纯债债券 A |
1.1686 |
-0.16% |
| 2024-05-08 |
南方崇元纯债债券 A |
1.1705 |
0.04% |
| 2024-05-07 |
南方崇元纯债债券 A |
1.1700 |
0.18% |
| 2024-05-06 |
南方崇元纯债债券 A |
1.1679 |
0.09% |
| 2024-04-30 |
南方崇元纯债债券 A |
1.1668 |
0.27% |
| 2024-04-29 |
南方崇元纯债债券 A |
1.1637 |
-0.39% |
| 2024-04-26 |
南方崇元纯债债券 A |
1.1682 |
-0.27% |
| 2024-04-25 |
南方崇元纯债债券 A |
1.1714 |
-0.12% |
| 2024-04-24 |
南方崇元纯债债券 A |
1.1728 |
-0.32% |
| 2024-04-23 |
南方崇元纯债债券 A |
1.1766 |
0.15% |
| 2024-04-22 |
南方崇元纯债债券 A |
1.1748 |
0.20% |
| 2024-04-19 |
南方崇元纯债债券 A |
1.1725 |
0.12% |
| 2024-04-18 |
南方崇元纯债债券 A |
1.1711 |
0.19% |
| 2024-04-17 |
南方崇元纯债债券 A |
1.1689 |
0.10% |
| 2024-04-16 |
南方崇元纯债债券 A |
1.1677 |
0.05% |
| 2024-04-15 |
南方崇元纯债债券 A |
1.1671 |
0.07% |
| 2024-04-12 |
南方崇元纯债债券 A |
1.1663 |
0.15% |
| 2024-04-11 |
南方崇元纯债债券 A |
1.1645 |
0.01% |
| 2024-04-10 |
南方崇元纯债债券 A |
1.1644 |
-0.03% |
| 2024-04-09 |
南方崇元纯债债券 A |
1.1647 |
0.12% |
| 2024-04-08 |
南方崇元纯债债券 A |
1.1633 |
0.11% |
| 2024-04-03 |
南方崇元纯债债券 A |
1.1620 |
0.13% |
| 2024-04-02 |
南方崇元纯债债券 A |
1.1605 |
0.09% |
| 2024-04-01 |
南方崇元纯债债券 A |
1.1595 |
-0.04% |
| 2024-03-29 |
南方崇元纯债债券 A |
1.1600 |
0.07% |
| 2024-03-28 |
南方崇元纯债债券 A |
1.1592 |
0.03% |
| 2024-03-27 |
南方崇元纯债债券 A |
1.1588 |
0.07% |
| 2024-03-26 |
南方崇元纯债债券 A |
1.1580 |
-0.01% |
| 2024-03-25 |
南方崇元纯债债券 A |
1.1581 |
-0.08% |
| 2024-03-22 |
南方崇元纯债债券 A |
1.1590 |
-0.07% |
| 2024-03-21 |
南方崇元纯债债券 A |
1.1598 |
0.02% |
| 2024-03-20 |
南方崇元纯债债券 A |
1.1596 |
-0.05% |
| 2024-03-19 |
南方崇元纯债债券 A |
1.1602 |
0.16% |
| 2024-03-18 |
南方崇元纯债债券 A |
1.1584 |
0.18% |
| 2024-03-15 |
南方崇元纯债债券 A |
1.1563 |
0.11% |
| 2024-03-14 |
南方崇元纯债债券 A |
1.1550 |
-0.06% |
| 2024-03-13 |
南方崇元纯债债券 A |
1.1557 |
-0.03% |
| 2024-03-12 |
南方崇元纯债债券 A |
1.1561 |
-0.35% |
| 2024-03-11 |
南方崇元纯债债券 A |
1.1602 |
-0.21% |
| 2024-03-08 |
南方崇元纯债债券 A |
1.1626 |
-0.03% |
| 2024-03-07 |
南方崇元纯债债券 A |
1.1629 |
0.01% |
| 2024-03-06 |
南方崇元纯债债券 A |
1.1628 |
0.22% |
| 2024-03-05 |
南方崇元纯债债券 A |
1.1603 |
-0.02% |
| 2024-03-04 |
南方崇元纯债债券 A |
1.1605 |
0.12% |
| 2024-03-01 |
南方崇元纯债债券 A |
1.1591 |
-0.21% |
| 2024-02-29 |
南方崇元纯债债券 A |
1.1615 |
0.16% |
| 2024-02-28 |
南方崇元纯债债券 A |
1.1597 |
0.11% |
| 2024-02-27 |
南方崇元纯债债券 A |
1.1584 |
0.09% |
| 2024-02-26 |
南方崇元纯债债券 A |
1.1574 |
0.18% |
| 2024-02-23 |
南方崇元纯债债券 A |
1.1553 |
0.12% |
| 2024-02-22 |
南方崇元纯债债券 A |
1.1539 |
0.09% |
| 2024-02-21 |
南方崇元纯债债券 A |
1.1628 |
0.03% |
| 2024-02-20 |
南方崇元纯债债券 A |
1.1625 |
0.16% |
| 2024-02-19 |
南方崇元纯债债券 A |
1.1607 |
0.17% |
| 2024-02-08 |
南方崇元纯债债券 A |
1.1587 |
-0.10% |
| 2024-02-07 |
南方崇元纯债债券 A |
1.1599 |
0.20% |
| 2024-02-06 |
南方崇元纯债债券 A |
1.1576 |
-0.26% |
| 2024-02-05 |
南方崇元纯债债券 A |
1.1606 |
0.22% |
| 2024-02-02 |
南方崇元纯债债券 A |
1.1580 |
0.03% |
| 2024-02-01 |
南方崇元纯债债券 A |
1.1576 |
0.03% |
| 2024-01-31 |
南方崇元纯债债券 A |
1.1573 |
0.09% |
| 2024-01-30 |
南方崇元纯债债券 A |
1.1563 |
0.10% |
| 2024-01-29 |
南方崇元纯债债券 A |
1.1552 |
0.03% |
| 2024-01-26 |
南方崇元纯债债券 A |
1.1548 |
0.02% |
| 2024-01-25 |
南方崇元纯债债券 A |
1.1546 |
0.06% |
| 2024-01-24 |
南方崇元纯债债券 A |
1.1539 |
0.03% |
| 2024-01-23 |
南方崇元纯债债券 A |
1.1536 |
-0.02% |
| 2024-01-22 |
南方崇元纯债债券 A |
1.1538 |
0.09% |
| 2024-01-19 |
南方崇元纯债债券 A |
1.1528 |
0.05% |
| 2024-01-18 |
南方崇元纯债债券 A |
1.1522 |
0.06% |
| 2024-01-17 |
南方崇元纯债债券 A |
1.1515 |
0.03% |
| 2024-01-16 |
南方崇元纯债债券 A |
1.1512 |
-0.01% |
| 2024-01-15 |
南方崇元纯债债券 A |
1.1513 |
0.03% |
| 2024-01-12 |
南方崇元纯债债券 A |
1.1509 |
-0.03% |
| 2024-01-11 |
南方崇元纯债债券 A |
1.1513 |
0.01% |
| 2024-01-10 |
南方崇元纯债债券 A |
1.1512 |
-0.01% |
| 2024-01-09 |
南方崇元纯债债券 A |
1.1513 |
0.07% |
| 2024-01-08 |
南方崇元纯债债券 A |
1.1505 |
0.04% |
| 2024-01-05 |
南方崇元纯债债券 A |
1.1500 |
0.06% |
| 2024-01-04 |
南方崇元纯债债券 A |
1.1493 |
0.03% |
| 2024-01-03 |
南方崇元纯债债券 A |
1.1489 |
-0.02% |
| 2024-01-02 |
南方崇元纯债债券 A |
1.1491 |
0.00% |
