近一季南方永元一年持有债券A基金净值查询
查询指定日期范围南方永元一年持有债券A012399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方永元一年持有债券A |
1.0879 |
0.42% |
| 2025-12-16 |
南方永元一年持有债券A |
1.0833 |
-0.25% |
| 2025-12-15 |
南方永元一年持有债券A |
1.0860 |
-0.26% |
| 2025-12-12 |
南方永元一年持有债券A |
1.0888 |
0.18% |
| 2025-12-11 |
南方永元一年持有债券A |
1.0868 |
-0.14% |
| 2025-12-10 |
南方永元一年持有债券A |
1.0883 |
0.07% |
| 2025-12-09 |
南方永元一年持有债券A |
1.0875 |
-0.17% |
| 2025-12-08 |
南方永元一年持有债券A |
1.0894 |
0.08% |
| 2025-12-05 |
南方永元一年持有债券A |
1.0885 |
0.15% |
| 2025-12-04 |
南方永元一年持有债券A |
1.0869 |
-0.01% |
| 2025-12-03 |
南方永元一年持有债券A |
1.0870 |
-0.09% |
| 2025-12-02 |
南方永元一年持有债券A |
1.0880 |
-0.06% |
| 2025-12-01 |
南方永元一年持有债券A |
1.0886 |
0.31% |
| 2025-11-28 |
南方永元一年持有债券A |
1.0852 |
0.12% |
| 2025-11-27 |
南方永元一年持有债券A |
1.0839 |
-0.07% |
| 2025-11-26 |
南方永元一年持有债券A |
1.0847 |
0.01% |
| 2025-11-25 |
南方永元一年持有债券A |
1.0846 |
0.17% |
| 2025-11-24 |
南方永元一年持有债券A |
1.0828 |
0.10% |
| 2025-11-21 |
南方永元一年持有债券A |
1.0817 |
-0.57% |
| 2025-11-20 |
南方永元一年持有债券A |
1.0879 |
-0.07% |
| 2025-11-19 |
南方永元一年持有债券A |
1.0887 |
0.06% |
| 2025-11-18 |
南方永元一年持有债券A |
1.0880 |
-0.17% |
| 2025-11-17 |
南方永元一年持有债券A |
1.0899 |
-0.22% |
| 2025-11-14 |
南方永元一年持有债券A |
1.0923 |
-0.44% |
| 2025-11-13 |
南方永元一年持有债券A |
1.0971 |
0.35% |
| 2025-11-12 |
南方永元一年持有债券A |
1.0933 |
0.04% |
| 2025-11-11 |
南方永元一年持有债券A |
1.0929 |
-0.17% |
| 2025-11-10 |
南方永元一年持有债券A |
1.0948 |
-0.03% |
| 2025-11-07 |
南方永元一年持有债券A |
1.0951 |
-0.15% |
| 2025-11-06 |
南方永元一年持有债券A |
1.0968 |
0.37% |
| 2025-11-05 |
南方永元一年持有债券A |
1.0928 |
0.11% |
| 2025-11-04 |
南方永元一年持有债券A |
1.0916 |
-0.26% |
| 2025-11-03 |
南方永元一年持有债券A |
1.0945 |
0.01% |
| 2025-10-31 |
南方永元一年持有债券A |
1.0944 |
-0.17% |
| 2025-10-30 |
南方永元一年持有债券A |
1.0963 |
-0.10% |
| 2025-10-29 |
南方永元一年持有债券A |
1.0974 |
0.26% |
| 2025-10-28 |
南方永元一年持有债券A |
1.0945 |
-0.04% |
| 2025-10-27 |
南方永元一年持有债券A |
1.0949 |
0.33% |
| 2025-10-24 |
南方永元一年持有债券A |
1.0913 |
0.41% |
| 2025-10-23 |
南方永元一年持有债券A |
1.0868 |
0.08% |
| 2025-10-22 |
南方永元一年持有债券A |
1.0859 |
-0.04% |
| 2025-10-21 |
南方永元一年持有债券A |
1.0863 |
0.42% |
| 2025-10-20 |
南方永元一年持有债券A |
1.0818 |
0.19% |
| 2025-10-17 |
南方永元一年持有债券A |
1.0798 |
-0.47% |
| 2025-10-16 |
南方永元一年持有债券A |
1.0849 |
0.01% |
| 2025-10-15 |
南方永元一年持有债券A |
1.0848 |
0.32% |
| 2025-10-14 |
南方永元一年持有债券A |
1.0813 |
-0.59% |
| 2025-10-13 |
南方永元一年持有债券A |
1.0877 |
-0.05% |
| 2025-10-10 |
南方永元一年持有债券A |
1.0882 |
-0.58% |
| 2025-10-09 |
南方永元一年持有债券A |
1.0946 |
0.56% |
| 2025-09-30 |
南方永元一年持有债券A |
1.0885 |
0.28% |
| 2025-09-29 |
南方永元一年持有债券A |
1.0855 |
0.46% |
| 2025-09-26 |
南方永元一年持有债券A |
1.0805 |
-0.34% |
| 2025-09-25 |
南方永元一年持有债券A |
1.0842 |
0.02% |
| 2025-09-24 |
南方永元一年持有债券A |
1.0840 |
0.25% |
| 2025-09-23 |
南方永元一年持有债券A |
1.0813 |
-0.19% |
| 2025-09-22 |
南方永元一年持有债券A |
1.0834 |
0.16% |
| 2025-09-19 |
南方永元一年持有债券A |
1.0817 |
-0.03% |
| 2025-09-18 |
南方永元一年持有债券A |
1.0820 |
-0.22% |
