近一月南方定利一年定开债券基金净值查询
查询指定日期范围南方定利一年定开债券013821净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方定利一年定开债券 |
1.0621 |
0.03% |
| 2026-09-15 |
南方定利一年定开债券 |
1.0618 |
0.03% |
| 2026-09-14 |
南方定利一年定开债券 |
1.0615 |
0.00% |
| 2026-09-11 |
南方定利一年定开债券 |
1.0615 |
-0.04% |
| 2026-09-10 |
南方定利一年定开债券 |
1.0619 |
-0.02% |
| 2026-09-09 |
南方定利一年定开债券 |
1.0621 |
0.01% |
| 2026-09-08 |
南方定利一年定开债券 |
1.0620 |
-0.03% |
| 2026-09-07 |
南方定利一年定开债券 |
1.0623 |
0.05% |
| 2026-09-04 |
南方定利一年定开债券 |
1.0618 |
0.00% |
| 2026-09-03 |
南方定利一年定开债券 |
1.0618 |
0.11% |
| 2026-09-02 |
南方定利一年定开债券 |
1.0606 |
-0.06% |
| 2026-09-01 |
南方定利一年定开债券 |
1.0612 |
0.10% |
| 2026-08-31 |
南方定利一年定开债券 |
1.0601 |
0.04% |
| 2026-08-28 |
南方定利一年定开债券 |
1.0597 |
-0.02% |
| 2026-08-27 |
南方定利一年定开债券 |
1.0599 |
-0.10% |
| 2026-08-26 |
南方定利一年定开债券 |
1.0610 |
-0.05% |
| 2026-08-25 |
南方定利一年定开债券 |
1.0615 |
-0.03% |
| 2026-08-24 |
南方定利一年定开债券 |
1.0618 |
0.10% |
| 2026-08-21 |
南方定利一年定开债券 |
1.0607 |
-0.01% |
| 2026-08-20 |
南方定利一年定开债券 |
1.0608 |
-0.04% |
| 2026-08-19 |
南方定利一年定开债券 |
1.0612 |
-0.11% |
| 2026-08-18 |
南方定利一年定开债券 |
1.0624 |
0.09% |
| 2026-08-17 |
南方定利一年定开债券 |
1.0614 |
0.02% |
