近一季南方兴锦利一年定开债基金净值查询
查询指定日期范围南方兴锦利一年定开债券发起013197净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
南方兴锦利一年定开债券发起 |
1.0223 |
0.08% |
| 2024-05-06 |
南方兴锦利一年定开债券发起 |
1.0215 |
0.07% |
| 2024-04-30 |
南方兴锦利一年定开债券发起 |
1.0208 |
0.08% |
| 2024-04-29 |
南方兴锦利一年定开债券发起 |
1.0200 |
-0.12% |
| 2024-04-26 |
南方兴锦利一年定开债券发起 |
1.0212 |
-0.09% |
| 2024-04-25 |
南方兴锦利一年定开债券发起 |
1.0221 |
-0.02% |
| 2024-04-24 |
南方兴锦利一年定开债券发起 |
1.0223 |
-0.06% |
| 2024-04-23 |
南方兴锦利一年定开债券发起 |
1.0229 |
0.05% |
| 2024-04-22 |
南方兴锦利一年定开债券发起 |
1.0224 |
0.06% |
| 2024-04-19 |
南方兴锦利一年定开债券发起 |
1.0218 |
0.04% |
| 2024-04-18 |
南方兴锦利一年定开债券发起 |
1.0214 |
0.05% |
| 2024-04-17 |
南方兴锦利一年定开债券发起 |
1.0209 |
0.04% |
| 2024-04-16 |
南方兴锦利一年定开债券发起 |
1.0205 |
0.01% |
| 2024-04-15 |
南方兴锦利一年定开债券发起 |
1.0204 |
0.05% |
| 2024-04-12 |
南方兴锦利一年定开债券发起 |
1.0199 |
0.09% |
| 2024-04-11 |
南方兴锦利一年定开债券发起 |
1.0190 |
0.05% |
| 2024-04-10 |
南方兴锦利一年定开债券发起 |
1.0185 |
0.04% |
| 2024-04-09 |
南方兴锦利一年定开债券发起 |
1.0181 |
0.06% |
| 2024-04-08 |
南方兴锦利一年定开债券发起 |
1.0175 |
0.06% |
| 2024-04-03 |
南方兴锦利一年定开债券发起 |
1.0169 |
0.06% |
| 2024-04-02 |
南方兴锦利一年定开债券发起 |
1.0163 |
0.04% |
| 2024-04-01 |
南方兴锦利一年定开债券发起 |
1.0159 |
0.01% |
| 2024-03-29 |
南方兴锦利一年定开债券发起 |
1.0158 |
0.04% |
| 2024-03-28 |
南方兴锦利一年定开债券发起 |
1.0154 |
0.02% |
| 2024-03-27 |
南方兴锦利一年定开债券发起 |
1.0152 |
0.04% |
| 2024-03-26 |
南方兴锦利一年定开债券发起 |
1.0148 |
0.00% |
| 2024-03-25 |
南方兴锦利一年定开债券发起 |
1.0148 |
-0.01% |
| 2024-03-22 |
南方兴锦利一年定开债券发起 |
1.0149 |
0.01% |
| 2024-03-21 |
南方兴锦利一年定开债券发起 |
1.0148 |
0.03% |
| 2024-03-20 |
南方兴锦利一年定开债券发起 |
1.0240 |
0.01% |
| 2024-03-19 |
南方兴锦利一年定开债券发起 |
1.0239 |
0.03% |
| 2024-03-18 |
南方兴锦利一年定开债券发起 |
1.0236 |
0.05% |
| 2024-03-15 |
南方兴锦利一年定开债券发起 |
1.0231 |
0.03% |
| 2024-03-14 |
南方兴锦利一年定开债券发起 |
1.0228 |
-0.04% |
| 2024-03-13 |
南方兴锦利一年定开债券发起 |
1.0232 |
-0.04% |
| 2024-03-12 |
南方兴锦利一年定开债券发起 |
1.0236 |
-0.03% |
| 2024-03-11 |
南方兴锦利一年定开债券发起 |
1.0239 |
0.01% |
| 2024-03-08 |
南方兴锦利一年定开债券发起 |
1.0238 |
0.00% |
| 2024-03-07 |
南方兴锦利一年定开债券发起 |
1.0238 |
0.01% |
| 2024-03-06 |
南方兴锦利一年定开债券发起 |
1.0237 |
0.02% |
| 2024-03-05 |
南方兴锦利一年定开债券发起 |
1.0235 |
0.02% |
| 2024-03-04 |
南方兴锦利一年定开债券发起 |
1.0233 |
0.02% |
| 2024-03-01 |
南方兴锦利一年定开债券发起 |
1.0231 |
-0.04% |
| 2024-02-29 |
南方兴锦利一年定开债券发起 |
1.0235 |
0.03% |
| 2024-02-28 |
南方兴锦利一年定开债券发起 |
1.0232 |
0.02% |
| 2024-02-27 |
南方兴锦利一年定开债券发起 |
1.0230 |
0.02% |
| 2024-02-26 |
南方兴锦利一年定开债券发起 |
1.0228 |
0.04% |
| 2024-02-23 |
南方兴锦利一年定开债券发起 |
1.0224 |
0.05% |
| 2024-02-22 |
南方兴锦利一年定开债券发起 |
1.0219 |
0.04% |
| 2024-02-21 |
南方兴锦利一年定开债券发起 |
1.0215 |
0.03% |
| 2024-02-20 |
南方兴锦利一年定开债券发起 |
1.0212 |
0.05% |
| 2024-02-19 |
南方兴锦利一年定开债券发起 |
1.0207 |
0.09% |
| 2024-02-08 |
南方兴锦利一年定开债券发起 |
1.0198 |
0.02% |
