近一季南方臻利3个月定开债券发起基金净值查询
查询指定日期范围南方臻利3个月定开债券发起011910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
南方臻利3个月定开债券发起 |
1.0373 |
-0.06% |
| 2024-05-08 |
南方臻利3个月定开债券发起 |
1.0379 |
-0.02% |
| 2024-05-07 |
南方臻利3个月定开债券发起 |
1.0381 |
0.16% |
| 2024-05-06 |
南方臻利3个月定开债券发起 |
1.0364 |
0.06% |
| 2024-04-30 |
南方臻利3个月定开债券发起 |
1.0358 |
0.10% |
| 2024-04-29 |
南方臻利3个月定开债券发起 |
1.0348 |
-0.18% |
| 2024-04-26 |
南方臻利3个月定开债券发起 |
1.0367 |
-0.13% |
| 2024-04-25 |
南方臻利3个月定开债券发起 |
1.0380 |
-0.01% |
| 2024-04-24 |
南方臻利3个月定开债券发起 |
1.0381 |
-0.18% |
| 2024-04-23 |
南方臻利3个月定开债券发起 |
1.0400 |
0.08% |
| 2024-04-22 |
南方臻利3个月定开债券发起 |
1.0392 |
0.09% |
| 2024-04-19 |
南方臻利3个月定开债券发起 |
1.0383 |
0.06% |
| 2024-04-18 |
南方臻利3个月定开债券发起 |
1.0377 |
0.08% |
| 2024-04-17 |
南方臻利3个月定开债券发起 |
1.0369 |
0.11% |
| 2024-04-16 |
南方臻利3个月定开债券发起 |
1.0358 |
0.04% |
| 2024-04-15 |
南方臻利3个月定开债券发起 |
1.0354 |
0.08% |
| 2024-04-12 |
南方臻利3个月定开债券发起 |
1.0346 |
0.06% |
| 2024-04-11 |
南方臻利3个月定开债券发起 |
1.0340 |
0.03% |
| 2024-04-10 |
南方臻利3个月定开债券发起 |
1.0337 |
-0.07% |
| 2024-04-09 |
南方臻利3个月定开债券发起 |
1.0344 |
0.05% |
| 2024-04-08 |
南方臻利3个月定开债券发起 |
1.0339 |
0.05% |
| 2024-04-03 |
南方臻利3个月定开债券发起 |
1.0334 |
0.05% |
| 2024-04-02 |
南方臻利3个月定开债券发起 |
1.0329 |
0.04% |
| 2024-04-01 |
南方臻利3个月定开债券发起 |
1.0325 |
-0.03% |
| 2024-03-29 |
南方臻利3个月定开债券发起 |
1.0328 |
0.04% |
| 2024-03-28 |
南方臻利3个月定开债券发起 |
1.0324 |
0.01% |
| 2024-03-27 |
南方臻利3个月定开债券发起 |
1.0323 |
0.06% |
| 2024-03-26 |
南方臻利3个月定开债券发起 |
1.0317 |
0.00% |
| 2024-03-25 |
南方臻利3个月定开债券发起 |
1.0317 |
-0.05% |
| 2024-03-22 |
南方臻利3个月定开债券发起 |
1.0322 |
-0.02% |
| 2024-03-21 |
南方臻利3个月定开债券发起 |
1.0324 |
0.08% |
| 2024-03-20 |
南方臻利3个月定开债券发起 |
1.0316 |
-0.12% |
| 2024-03-19 |
南方臻利3个月定开债券发起 |
1.0328 |
0.52% |
| 2024-03-18 |
南方臻利3个月定开债券发起 |
1.0275 |
0.08% |
| 2024-03-15 |
南方臻利3个月定开债券发起 |
1.0267 |
0.04% |
| 2024-03-14 |
南方臻利3个月定开债券发起 |
1.0263 |
-0.05% |
| 2024-03-13 |
南方臻利3个月定开债券发起 |
1.0268 |
-0.02% |
| 2024-03-12 |
南方臻利3个月定开债券发起 |
1.0270 |
-0.18% |
| 2024-03-11 |
南方臻利3个月定开债券发起 |
1.0289 |
-0.07% |
| 2024-03-08 |
南方臻利3个月定开债券发起 |
1.0296 |
0.03% |
| 2024-03-07 |
南方臻利3个月定开债券发起 |
1.0293 |
0.32% |
| 2024-03-06 |
南方臻利3个月定开债券发起 |
1.0260 |
0.03% |
| 2024-03-05 |
南方臻利3个月定开债券发起 |
1.0257 |
-0.01% |
| 2024-03-04 |
南方臻利3个月定开债券发起 |
1.0258 |
0.03% |
| 2024-03-01 |
南方臻利3个月定开债券发起 |
1.0255 |
-0.04% |
| 2024-02-29 |
南方臻利3个月定开债券发起 |
1.0259 |
0.07% |
| 2024-02-28 |
南方臻利3个月定开债券发起 |
1.0252 |
0.06% |
| 2024-02-27 |
南方臻利3个月定开债券发起 |
1.0246 |
0.04% |
| 2024-02-26 |
南方臻利3个月定开债券发起 |
1.0242 |
0.09% |
| 2024-02-23 |
南方臻利3个月定开债券发起 |
1.0233 |
0.06% |
| 2024-02-22 |
南方臻利3个月定开债券发起 |
1.0227 |
0.05% |
| 2024-02-21 |
南方臻利3个月定开债券发起 |
1.0222 |
0.08% |
| 2024-02-20 |
南方臻利3个月定开债券发起 |
1.0214 |
0.06% |
| 2024-02-19 |
南方臻利3个月定开债券发起 |
1.0208 |
0.12% |
