今年以来南方臻利3个月定开债券发起A|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A011910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方臻利3个月定开债券发起A |
1.0362 |
-0.03% |
| 2025-12-17 |
南方臻利3个月定开债券发起A |
1.0365 |
0.04% |
| 2025-12-16 |
南方臻利3个月定开债券发起A |
1.0361 |
0.00% |
| 2025-12-15 |
南方臻利3个月定开债券发起A |
1.0361 |
-0.12% |
| 2025-12-12 |
南方臻利3个月定开债券发起A |
1.0373 |
-0.03% |
| 2025-12-11 |
南方臻利3个月定开债券发起A |
1.0376 |
0.04% |
| 2025-12-10 |
南方臻利3个月定开债券发起A |
1.0372 |
0.06% |
| 2025-12-09 |
南方臻利3个月定开债券发起A |
1.0366 |
0.02% |
| 2025-12-08 |
南方臻利3个月定开债券发起A |
1.0364 |
-0.01% |
| 2025-12-05 |
南方臻利3个月定开债券发起A |
1.0365 |
0.00% |
| 2025-12-04 |
南方臻利3个月定开债券发起A |
1.0365 |
-0.11% |
| 2025-12-03 |
南方臻利3个月定开债券发起A |
1.0376 |
-0.01% |
| 2025-12-02 |
南方臻利3个月定开债券发起A |
1.0377 |
-0.14% |
| 2025-12-01 |
南方臻利3个月定开债券发起A |
1.0392 |
-0.01% |
| 2025-11-28 |
南方臻利3个月定开债券发起A |
1.0393 |
0.09% |
| 2025-11-27 |
南方臻利3个月定开债券发起A |
1.0384 |
-0.08% |
| 2025-11-26 |
南方臻利3个月定开债券发起A |
1.0392 |
-0.13% |
| 2025-11-25 |
南方臻利3个月定开债券发起A |
1.0406 |
-0.12% |
| 2025-11-24 |
南方臻利3个月定开债券发起A |
1.0418 |
-0.01% |
| 2025-11-21 |
南方臻利3个月定开债券发起A |
1.0419 |
-0.06% |
| 2025-11-20 |
南方臻利3个月定开债券发起A |
1.0425 |
-0.02% |
| 2025-11-19 |
南方臻利3个月定开债券发起A |
1.0427 |
-0.05% |
| 2025-11-18 |
南方臻利3个月定开债券发起A |
1.0432 |
0.01% |
| 2025-11-17 |
南方臻利3个月定开债券发起A |
1.0431 |
0.06% |
| 2025-11-14 |
南方臻利3个月定开债券发起A |
1.0425 |
0.00% |
| 2025-11-13 |
南方臻利3个月定开债券发起A |
1.0425 |
-0.02% |
| 2025-11-12 |
南方臻利3个月定开债券发起A |
1.0427 |
0.08% |
| 2025-11-11 |
南方臻利3个月定开债券发起A |
1.0419 |
0.05% |
| 2025-11-10 |
南方臻利3个月定开债券发起A |
1.0414 |
0.07% |
| 2025-11-07 |
南方臻利3个月定开债券发起A |
1.0407 |
-0.08% |
| 2025-11-06 |
南方臻利3个月定开债券发起A |
1.0415 |
-0.14% |
| 2025-11-05 |
南方臻利3个月定开债券发起A |
1.0430 |
0.06% |
| 2025-11-04 |
南方臻利3个月定开债券发起A |
1.0424 |
0.03% |
| 2025-11-03 |
南方臻利3个月定开债券发起A |
1.0421 |
0.08% |
| 2025-10-31 |
南方臻利3个月定开债券发起A |
1.0413 |
0.19% |
| 2025-10-30 |
南方臻利3个月定开债券发起A |
1.0393 |
0.10% |
| 2025-10-29 |
南方臻利3个月定开债券发起A |
1.0383 |
0.04% |
| 2025-10-28 |
南方臻利3个月定开债券发起A |
1.0379 |
0.13% |
| 2025-10-27 |
南方臻利3个月定开债券发起A |
1.0366 |
0.05% |
| 2025-10-24 |
南方臻利3个月定开债券发起A |
1.0361 |
0.03% |
| 2025-10-23 |
南方臻利3个月定开债券发起A |
1.0358 |
0.00% |
| 2025-10-22 |
南方臻利3个月定开债券发起A |
1.0358 |
0.05% |
| 2025-10-21 |
南方臻利3个月定开债券发起A |
1.0353 |
0.01% |
| 2025-10-20 |
南方臻利3个月定开债券发起A |
1.0352 |
-0.08% |
| 2025-10-17 |
南方臻利3个月定开债券发起A |
1.0360 |
0.19% |
| 2025-10-16 |
南方臻利3个月定开债券发起A |
1.0340 |
0.08% |
| 2025-10-15 |
南方臻利3个月定开债券发起A |
1.0332 |
0.01% |
| 2025-10-14 |
南方臻利3个月定开债券发起A |
1.0331 |
0.06% |
| 2025-10-13 |
南方臻利3个月定开债券发起A |
1.0325 |
0.09% |
| 2025-10-10 |
南方臻利3个月定开债券发起A |
1.0316 |
0.03% |
| 2025-10-09 |
南方臻利3个月定开债券发起A |
1.0313 |
0.08% |
| 2025-09-30 |
南方臻利3个月定开债券发起A |
1.0305 |
0.05% |
| 2025-09-29 |
南方臻利3个月定开债券发起A |
1.0300 |
0.01% |
| 2025-09-26 |
南方臻利3个月定开债券发起A |
1.0299 |
0.00% |
| 2025-09-25 |
南方臻利3个月定开债券发起A |
1.0299 |
-0.09% |
| 2025-09-24 |
南方臻利3个月定开债券发起A |
1.0308 |
-0.16% |
| 2025-09-23 |
南方臻利3个月定开债券发起A |
1.0325 |
-0.12% |
| 2025-09-22 |
南方臻利3个月定开债券发起A |
1.0337 |
0.00% |
| 2025-09-19 |
南方臻利3个月定开债券发起A |
1.0337 |
-0.09% |
| 2025-09-18 |
南方臻利3个月定开债券发起A |
1.0346 |
-0.07% |
| 2025-09-17 |
南方臻利3个月定开债券发起A |
1.0353 |
0.06% |
| 2025-09-16 |
南方臻利3个月定开债券发起A |
1.0347 |
0.04% |
| 2025-09-15 |
南方臻利3个月定开债券发起A |
1.0343 |
0.05% |
| 2025-09-12 |
南方臻利3个月定开债券发起A |
1.0338 |
0.04% |
| 2025-09-11 |
南方臻利3个月定开债券发起A |
1.0334 |
-0.05% |
| 2025-09-10 |
南方臻利3个月定开债券发起A |
1.0339 |
-0.22% |
| 2025-09-09 |
南方臻利3个月定开债券发起A |
1.0362 |
-0.10% |
| 2025-09-08 |
南方臻利3个月定开债券发起A |
1.0372 |
-0.18% |
| 2025-09-05 |
南方臻利3个月定开债券发起A |
1.0391 |
-0.14% |
| 2025-09-04 |
南方臻利3个月定开债券发起A |
1.0406 |
0.09% |
| 2025-09-03 |
南方臻利3个月定开债券发起A |
1.0397 |
0.12% |
| 2025-09-02 |
南方臻利3个月定开债券发起A |
1.0385 |
0.04% |
| 2025-09-01 |
南方臻利3个月定开债券发起A |
1.0381 |
0.07% |
| 2025-08-29 |
南方臻利3个月定开债券发起A |
1.0374 |
0.00% |
| 2025-08-28 |
南方臻利3个月定开债券发起A |
1.0374 |
-0.13% |
| 2025-08-27 |
南方臻利3个月定开债券发起A |
1.0388 |
0.10% |
| 2025-08-26 |
南方臻利3个月定开债券发起A |
1.0378 |
0.11% |
| 2025-08-25 |
南方臻利3个月定开债券发起A |
1.0367 |
0.09% |
| 2025-08-22 |
南方臻利3个月定开债券发起A |
1.0358 |
0.00% |
| 2025-08-21 |
南方臻利3个月定开债券发起A |
1.0358 |
0.03% |
| 2025-08-20 |
南方臻利3个月定开债券发起A |
1.0355 |
-0.02% |
| 2025-08-19 |
南方臻利3个月定开债券发起A |
1.0357 |
-0.03% |
| 2025-08-18 |
南方臻利3个月定开债券发起A |
1.0360 |
-0.34% |
| 2025-08-15 |
南方臻利3个月定开债券发起A |
1.0395 |
-0.07% |
| 2025-08-14 |
南方臻利3个月定开债券发起A |
1.0402 |
-0.08% |
| 2025-08-13 |
南方臻利3个月定开债券发起A |
1.0410 |
0.00% |
| 2025-08-12 |
南方臻利3个月定开债券发起A |
1.0410 |
-0.12% |
| 2025-08-11 |
南方臻利3个月定开债券发起A |
1.0422 |
-0.19% |
| 2025-08-08 |
南方臻利3个月定开债券发起A |
1.0442 |
0.04% |
| 2025-08-07 |
南方臻利3个月定开债券发起A |
1.0438 |
0.05% |
| 2025-08-06 |
南方臻利3个月定开债券发起A |
1.0433 |
0.00% |
| 2025-08-05 |
南方臻利3个月定开债券发起A |
1.0433 |
0.00% |
| 2025-08-04 |
南方臻利3个月定开债券发起A |
1.0433 |
0.06% |
| 2025-08-01 |
南方臻利3个月定开债券发起A |
1.0427 |
0.03% |
| 2025-07-31 |
南方臻利3个月定开债券发起A |
1.0424 |
0.19% |
| 2025-07-30 |
南方臻利3个月定开债券发起A |
1.0404 |
0.10% |
| 2025-07-29 |
南方臻利3个月定开债券发起A |
1.0394 |
-0.21% |
| 2025-07-28 |
南方臻利3个月定开债券发起A |
1.0416 |
0.18% |
| 2025-07-25 |
南方臻利3个月定开债券发起A |
1.0397 |
-0.06% |
| 2025-07-24 |
南方臻利3个月定开债券发起A |
1.0403 |
-0.29% |
| 2025-07-23 |
南方臻利3个月定开债券发起A |
1.0433 |
-0.15% |
| 2025-07-22 |
南方臻利3个月定开债券发起A |
1.0449 |
-0.11% |
| 2025-07-21 |
南方臻利3个月定开债券发起A |
1.0460 |
-0.07% |
| 2025-07-18 |
南方臻利3个月定开债券发起A |
1.0467 |
0.00% |
| 2025-07-17 |
南方臻利3个月定开债券发起A |
1.0467 |
0.05% |
| 2025-07-16 |
南方臻利3个月定开债券发起A |
1.0462 |
0.03% |
| 2025-07-15 |
南方臻利3个月定开债券发起A |
1.0459 |
0.11% |
| 2025-07-14 |
南方臻利3个月定开债券发起A |
1.0447 |
-0.03% |
| 2025-07-11 |
南方臻利3个月定开债券发起A |
1.0450 |
-0.03% |
| 2025-07-10 |
南方臻利3个月定开债券发起A |
1.0453 |
-0.08% |
| 2025-07-09 |
南方臻利3个月定开债券发起A |
1.0461 |
0.00% |
| 2025-07-08 |
南方臻利3个月定开债券发起A |
1.0461 |
-0.06% |
| 2025-07-07 |
南方臻利3个月定开债券发起A |
1.0467 |
0.07% |
| 2025-07-04 |
南方臻利3个月定开债券发起A |
1.0460 |
0.04% |
| 2025-07-03 |
南方臻利3个月定开债券发起A |
1.0456 |
0.05% |
| 2025-07-02 |
南方臻利3个月定开债券发起A |
1.0451 |
0.08% |
| 2025-07-01 |
南方臻利3个月定开债券发起A |
1.0443 |
0.04% |
| 2025-06-30 |
南方臻利3个月定开债券发起A |
1.0439 |
0.01% |
| 2025-06-27 |
南方臻利3个月定开债券发起A |
1.0438 |
0.01% |
| 2025-06-26 |
南方臻利3个月定开债券发起A |
1.0437 |
-0.01% |
| 2025-06-25 |
南方臻利3个月定开债券发起A |
1.0438 |
-0.01% |
| 2025-06-24 |
南方臻利3个月定开债券发起A |
1.0439 |
-0.02% |
| 2025-06-23 |
南方臻利3个月定开债券发起A |
1.0541 |
0.02% |
| 2025-06-20 |
南方臻利3个月定开债券发起A |
1.0539 |
0.02% |
| 2025-06-19 |
南方臻利3个月定开债券发起A |
1.0537 |
0.04% |
| 2025-06-18 |
南方臻利3个月定开债券发起A |
1.0533 |
0.03% |
| 2025-06-17 |
南方臻利3个月定开债券发起A |
1.0530 |
0.03% |
| 2025-06-16 |
南方臻利3个月定开债券发起A |
1.0527 |
0.02% |
| 2025-06-13 |
南方臻利3个月定开债券发起A |
1.0525 |
0.01% |
| 2025-06-12 |
南方臻利3个月定开债券发起A |
1.0524 |
0.01% |
| 2025-06-11 |
南方臻利3个月定开债券发起A |
1.0523 |
0.08% |
| 2025-06-10 |
南方臻利3个月定开债券发起A |
1.0515 |
0.03% |
| 2025-06-09 |
南方臻利3个月定开债券发起A |
1.0512 |
0.08% |
| 2025-06-06 |
南方臻利3个月定开债券发起A |
1.0504 |
0.09% |
| 2025-06-05 |
南方臻利3个月定开债券发起A |
1.0495 |
0.01% |
| 2025-06-04 |
南方臻利3个月定开债券发起A |
1.0494 |
0.02% |
| 2025-06-03 |
南方臻利3个月定开债券发起A |
1.0492 |
0.01% |
| 2025-05-30 |
南方臻利3个月定开债券发起A |
1.0491 |
0.10% |
| 2025-05-29 |
南方臻利3个月定开债券发起A |
1.0481 |
-0.06% |
| 2025-05-28 |
南方臻利3个月定开债券发起A |
1.0487 |
-0.03% |
| 2025-05-27 |
南方臻利3个月定开债券发起A |
1.0490 |
-0.03% |
| 2025-05-26 |
南方臻利3个月定开债券发起A |
1.0493 |
0.03% |
| 2025-05-23 |
南方臻利3个月定开债券发起A |
1.0490 |
0.02% |
| 2025-05-22 |
南方臻利3个月定开债券发起A |
1.0488 |
0.01% |
| 2025-05-21 |
南方臻利3个月定开债券发起A |
1.0487 |
0.00% |
| 2025-05-20 |
南方臻利3个月定开债券发起A |
1.0487 |
0.05% |
| 2025-05-19 |
南方臻利3个月定开债券发起A |
1.0482 |
0.02% |
| 2025-05-16 |
南方臻利3个月定开债券发起A |
1.0480 |
-0.01% |
| 2025-05-15 |
南方臻利3个月定开债券发起A |
1.0481 |
0.00% |
| 2025-05-14 |
南方臻利3个月定开债券发起A |
1.0481 |
0.02% |
| 2025-05-13 |
南方臻利3个月定开债券发起A |
1.0479 |
0.07% |
| 2025-05-12 |
南方臻利3个月定开债券发起A |
1.0472 |
-0.14% |
| 2025-05-09 |
南方臻利3个月定开债券发起A |
1.0487 |
0.05% |
| 2025-05-08 |
南方臻利3个月定开债券发起A |
1.0482 |
0.10% |
| 2025-05-07 |
南方臻利3个月定开债券发起A |
1.0472 |
0.00% |
| 2025-05-06 |
南方臻利3个月定开债券发起A |
1.0472 |
0.03% |
| 2025-04-30 |
南方臻利3个月定开债券发起A |
1.0469 |
0.03% |
| 2025-04-29 |
南方臻利3个月定开债券发起A |
1.0466 |
0.03% |
| 2025-04-28 |
南方臻利3个月定开债券发起A |
1.0463 |
0.03% |
| 2025-04-25 |
南方臻利3个月定开债券发起A |
1.0460 |
-0.01% |
| 2025-04-24 |
南方臻利3个月定开债券发起A |
1.0461 |
-0.01% |
| 2025-04-23 |
南方臻利3个月定开债券发起A |
1.0462 |
-0.03% |
| 2025-04-22 |
南方臻利3个月定开债券发起A |
1.0465 |
0.01% |
| 2025-04-21 |
南方臻利3个月定开债券发起A |
1.0464 |
-0.02% |
| 2025-04-18 |
南方臻利3个月定开债券发起A |
1.0466 |
0.00% |
| 2025-04-17 |
南方臻利3个月定开债券发起A |
1.0466 |
-0.04% |
| 2025-04-16 |
南方臻利3个月定开债券发起A |
1.0470 |
-0.01% |
| 2025-04-15 |
南方臻利3个月定开债券发起A |
1.0471 |
0.00% |
| 2025-04-14 |
南方臻利3个月定开债券发起A |
1.0471 |
0.01% |
| 2025-04-11 |
南方臻利3个月定开债券发起A |
1.0470 |
0.01% |
| 2025-04-10 |
南方臻利3个月定开债券发起A |
1.0469 |
-0.03% |
| 2025-04-09 |
南方臻利3个月定开债券发起A |
1.0472 |
0.01% |
| 2025-04-08 |
南方臻利3个月定开债券发起A |
1.0471 |
-0.11% |
| 2025-04-07 |
南方臻利3个月定开债券发起A |
1.0483 |
0.34% |
| 2025-04-03 |
南方臻利3个月定开债券发起A |
1.0447 |
0.20% |
| 2025-04-02 |
南方臻利3个月定开债券发起A |
1.0426 |
0.11% |
| 2025-04-01 |
南方臻利3个月定开债券发起A |
1.0415 |
0.03% |
| 2025-03-31 |
南方臻利3个月定开债券发起A |
1.0412 |
0.03% |
| 2025-03-28 |
南方臻利3个月定开债券发起A |
1.0409 |
-0.02% |
| 2025-03-27 |
南方臻利3个月定开债券发起A |
1.0411 |
0.05% |
| 2025-03-26 |
南方臻利3个月定开债券发起A |
1.0406 |
0.05% |
| 2025-03-25 |
南方臻利3个月定开债券发起A |
1.0401 |
0.10% |
| 2025-03-24 |
南方臻利3个月定开债券发起A |
1.0391 |
0.05% |
| 2025-03-21 |
南方臻利3个月定开债券发起A |
1.0386 |
0.05% |
| 2025-03-20 |
南方臻利3个月定开债券发起A |
1.0381 |
0.08% |
| 2025-03-19 |
南方臻利3个月定开债券发起A |
1.0373 |
0.05% |
| 2025-03-18 |
南方臻利3个月定开债券发起A |
1.0368 |
0.01% |
| 2025-03-17 |
南方臻利3个月定开债券发起A |
1.0367 |
-0.06% |
| 2025-03-14 |
南方臻利3个月定开债券发起A |
1.0373 |
0.05% |
| 2025-03-13 |
南方臻利3个月定开债券发起A |
1.0368 |
0.07% |
| 2025-03-12 |
南方臻利3个月定开债券发起A |
1.0361 |
0.01% |
| 2025-03-11 |
南方臻利3个月定开债券发起A |
1.0360 |
-0.09% |
| 2025-03-10 |
南方臻利3个月定开债券发起A |
1.0369 |
-0.04% |
| 2025-03-07 |
南方臻利3个月定开债券发起A |
1.0373 |
-0.13% |
| 2025-03-06 |
南方臻利3个月定开债券发起A |
1.0386 |
-0.10% |
| 2025-03-05 |
南方臻利3个月定开债券发起A |
1.0396 |
0.02% |
| 2025-03-04 |
南方臻利3个月定开债券发起A |
1.0394 |
0.04% |
| 2025-03-03 |
南方臻利3个月定开债券发起A |
1.0390 |
0.06% |
| 2025-02-28 |
南方臻利3个月定开债券发起A |
1.0384 |
-0.01% |
| 2025-02-27 |
南方臻利3个月定开债券发起A |
1.0385 |
-0.02% |
| 2025-02-26 |
南方臻利3个月定开债券发起A |
1.0387 |
0.01% |
| 2025-02-25 |
南方臻利3个月定开债券发起A |
1.0386 |
-0.05% |
| 2025-02-24 |
南方臻利3个月定开债券发起A |
1.0391 |
-0.12% |
| 2025-02-21 |
南方臻利3个月定开债券发起A |
1.0404 |
-0.09% |
| 2025-02-20 |
南方臻利3个月定开债券发起A |
1.0413 |
-0.08% |
| 2025-02-19 |
南方臻利3个月定开债券发起A |
1.0421 |
0.03% |
| 2025-02-18 |
南方臻利3个月定开债券发起A |
1.0418 |
-0.09% |
| 2025-02-17 |
南方臻利3个月定开债券发起A |
1.0427 |
-0.06% |
| 2025-02-14 |
南方臻利3个月定开债券发起A |
1.0433 |
-0.03% |
| 2025-02-13 |
南方臻利3个月定开债券发起A |
1.0436 |
-0.01% |
| 2025-02-12 |
南方臻利3个月定开债券发起A |
1.0437 |
0.00% |
| 2025-02-11 |
南方臻利3个月定开债券发起A |
1.0437 |
0.00% |
| 2025-02-10 |
南方臻利3个月定开债券发起A |
1.0437 |
-0.03% |
| 2025-02-07 |
南方臻利3个月定开债券发起A |
1.0440 |
0.04% |
| 2025-02-06 |
南方臻利3个月定开债券发起A |
1.0436 |
0.07% |
| 2025-02-05 |
南方臻利3个月定开债券发起A |
1.0429 |
0.06% |
| 2025-01-27 |
南方臻利3个月定开债券发起A |
1.0423 |
0.07% |
| 2025-01-24 |
南方臻利3个月定开债券发起A |
1.0416 |
-0.01% |
| 2025-01-23 |
南方臻利3个月定开债券发起A |
1.0417 |
-0.02% |
| 2025-01-22 |
南方臻利3个月定开债券发起A |
1.0419 |
0.03% |
| 2025-01-21 |
南方臻利3个月定开债券发起A |
1.0416 |
0.00% |
| 2025-01-20 |
南方臻利3个月定开债券发起A |
1.0416 |
-0.04% |
| 2025-01-17 |
南方臻利3个月定开债券发起A |
1.0420 |
-0.03% |
| 2025-01-16 |
南方臻利3个月定开债券发起A |
1.0423 |
-0.06% |
| 2025-01-15 |
南方臻利3个月定开债券发起A |
1.0429 |
0.03% |
| 2025-01-14 |
南方臻利3个月定开债券发起A |
1.0426 |
-0.01% |
| 2025-01-13 |
南方臻利3个月定开债券发起A |
1.0427 |
-0.03% |
| 2025-01-10 |
南方臻利3个月定开债券发起A |
1.0430 |
-0.04% |
| 2025-01-09 |
南方臻利3个月定开债券发起A |
1.0434 |
-0.05% |
| 2025-01-08 |
南方臻利3个月定开债券发起A |
1.0439 |
-0.01% |
| 2025-01-07 |
南方臻利3个月定开债券发起A |
1.0440 |
-0.01% |
| 2025-01-06 |
南方臻利3个月定开债券发起A |
1.0441 |
0.03% |
| 2025-01-03 |
南方臻利3个月定开债券发起A |
1.0438 |
0.08% |
| 2025-01-02 |
南方臻利3个月定开债券发起A |
1.0430 |
0.12% |
