近半年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 |
| 2024-05-08 |
南方定利一年定开债券 |
1.0460 |
-0.02% |
| 2024-05-07 |
南方定利一年定开债券 |
1.0462 |
0.07% |
| 2024-05-06 |
南方定利一年定开债券 |
1.0455 |
0.06% |
| 2024-04-30 |
南方定利一年定开债券 |
1.0449 |
0.17% |
| 2024-04-29 |
南方定利一年定开债券 |
1.0431 |
-0.14% |
| 2024-04-26 |
南方定利一年定开债券 |
1.0446 |
-0.12% |
| 2024-04-25 |
南方定利一年定开债券 |
1.0459 |
0.04% |
| 2024-04-24 |
南方定利一年定开债券 |
1.0455 |
-0.08% |
| 2024-04-23 |
南方定利一年定开债券 |
1.0463 |
0.05% |
| 2024-04-22 |
南方定利一年定开债券 |
1.0458 |
0.05% |
| 2024-04-19 |
南方定利一年定开债券 |
1.0453 |
0.03% |
| 2024-04-18 |
南方定利一年定开债券 |
1.0450 |
0.06% |
| 2024-04-17 |
南方定利一年定开债券 |
1.0444 |
0.02% |
| 2024-04-16 |
南方定利一年定开债券 |
1.0442 |
-0.03% |
| 2024-04-15 |
南方定利一年定开债券 |
1.0445 |
-0.02% |
| 2024-04-12 |
南方定利一年定开债券 |
1.0447 |
0.07% |
| 2024-04-11 |
南方定利一年定开债券 |
1.0440 |
0.03% |
| 2024-04-10 |
南方定利一年定开债券 |
1.0437 |
0.00% |
| 2024-04-09 |
南方定利一年定开债券 |
1.0437 |
0.01% |
| 2024-04-08 |
南方定利一年定开债券 |
1.0436 |
0.07% |
| 2024-04-03 |
南方定利一年定开债券 |
1.0429 |
0.06% |
| 2024-04-02 |
南方定利一年定开债券 |
1.0423 |
0.06% |
| 2024-04-01 |
南方定利一年定开债券 |
1.0417 |
-0.03% |
| 2024-03-29 |
南方定利一年定开债券 |
1.0420 |
0.05% |
| 2024-03-28 |
南方定利一年定开债券 |
1.0415 |
-0.02% |
| 2024-03-27 |
南方定利一年定开债券 |
1.0417 |
0.12% |
| 2024-03-26 |
南方定利一年定开债券 |
1.0404 |
0.03% |
| 2024-03-25 |
南方定利一年定开债券 |
1.0401 |
-0.01% |
| 2024-03-22 |
南方定利一年定开债券 |
1.0402 |
0.01% |
| 2024-03-21 |
南方定利一年定开债券 |
1.0401 |
0.05% |
| 2024-03-20 |
南方定利一年定开债券 |
1.0396 |
-0.02% |
| 2024-03-19 |
南方定利一年定开债券 |
1.0398 |
0.04% |
| 2024-03-18 |
南方定利一年定开债券 |
1.0394 |
0.09% |
| 2024-03-15 |
南方定利一年定开债券 |
1.0385 |
0.05% |
| 2024-03-14 |
南方定利一年定开债券 |
1.0380 |
-0.04% |
| 2024-03-13 |
南方定利一年定开债券 |
1.0384 |
0.01% |
| 2024-03-12 |
南方定利一年定开债券 |
1.0383 |
-0.09% |
| 2024-03-11 |
南方定利一年定开债券 |
1.0392 |
-0.04% |
| 2024-03-08 |
南方定利一年定开债券 |
1.0396 |
-0.01% |
| 2024-03-07 |
南方定利一年定开债券 |
1.0397 |
-0.03% |
| 2024-03-06 |
南方定利一年定开债券 |
1.0400 |
0.11% |
| 2024-03-05 |
南方定利一年定开债券 |
1.0389 |
0.03% |
| 2024-03-04 |
南方定利一年定开债券 |
1.0386 |
0.05% |
| 2024-03-01 |
南方定利一年定开债券 |
1.0381 |
-0.10% |
| 2024-02-29 |
南方定利一年定开债券 |
1.0391 |
0.04% |
| 2024-02-28 |
南方定利一年定开债券 |
1.0387 |
0.05% |
| 2024-02-27 |
南方定利一年定开债券 |
1.0382 |
-0.02% |
| 2024-02-26 |
南方定利一年定开债券 |
1.0384 |
0.06% |
| 2024-02-23 |
南方定利一年定开债券 |
1.0378 |
0.03% |
| 2024-02-22 |
南方定利一年定开债券 |
1.0375 |
0.08% |
| 2024-02-21 |
南方定利一年定开债券 |
1.0367 |
0.04% |
| 2024-02-20 |
南方定利一年定开债券 |
1.0363 |
0.11% |
| 2024-02-19 |
南方定利一年定开债券 |
1.0352 |
0.10% |
| 2024-02-08 |
南方定利一年定开债券 |
1.0342 |
0.00% |
| 2024-02-07 |
南方定利一年定开债券 |
1.0342 |
0.10% |
| 2024-02-06 |
南方定利一年定开债券 |
1.0332 |
-0.10% |
| 2024-02-05 |
南方定利一年定开债券 |
1.0342 |
0.02% |
| 2024-02-02 |
南方定利一年定开债券 |
1.0340 |
0.03% |
| 2024-02-01 |
南方定利一年定开债券 |
1.0337 |
-0.02% |
| 2024-01-31 |
南方定利一年定开债券 |
1.0339 |
0.00% |
| 2024-01-30 |
南方定利一年定开债券 |
1.0339 |
0.10% |
| 2024-01-29 |
南方定利一年定开债券 |
1.0329 |
0.09% |
| 2024-01-26 |
南方定利一年定开债券 |
1.0320 |
0.00% |
| 2024-01-25 |
南方定利一年定开债券 |
1.0320 |
0.06% |
| 2024-01-24 |
南方定利一年定开债券 |
1.0314 |
0.03% |
| 2024-01-23 |
南方定利一年定开债券 |
1.0311 |
-0.03% |
| 2024-01-22 |
南方定利一年定开债券 |
1.0314 |
0.04% |
| 2024-01-19 |
南方定利一年定开债券 |
1.0310 |
0.07% |
| 2024-01-18 |
南方定利一年定开债券 |
1.0303 |
0.03% |
| 2024-01-17 |
南方定利一年定开债券 |
1.0300 |
0.04% |
| 2024-01-16 |
南方定利一年定开债券 |
1.0296 |
-0.01% |
| 2024-01-15 |
南方定利一年定开债券 |
1.0297 |
0.01% |
| 2024-01-12 |
南方定利一年定开债券 |
1.0296 |
-0.01% |
| 2024-01-11 |
南方定利一年定开债券 |
1.0297 |
0.02% |
| 2024-01-10 |
南方定利一年定开债券 |
1.0295 |
-0.02% |
| 2024-01-09 |
南方定利一年定开债券 |
1.0297 |
0.05% |
| 2024-01-08 |
南方定利一年定开债券 |
1.0292 |
0.00% |
| 2024-01-05 |
南方定利一年定开债券 |
1.0292 |
0.06% |
| 2024-01-04 |
南方定利一年定开债券 |
1.0286 |
-0.01% |
| 2024-01-03 |
南方定利一年定开债券 |
1.0287 |
-0.02% |
| 2024-01-02 |
南方定利一年定开债券 |
1.0289 |
-0.12% |
| 2023-12-29 |
南方定利一年定开债券 |
1.0301 |
0.05% |
| 2023-12-28 |
南方定利一年定开债券 |
1.0296 |
0.05% |
| 2023-12-27 |
南方定利一年定开债券 |
1.0291 |
0.11% |
| 2023-12-26 |
南方定利一年定开债券 |
1.0280 |
0.08% |
| 2023-12-25 |
南方定利一年定开债券 |
1.0272 |
0.08% |
| 2023-12-22 |
南方定利一年定开债券 |
1.0264 |
0.02% |
| 2023-12-21 |
南方定利一年定开债券 |
1.0262 |
0.05% |
| 2023-12-20 |
南方定利一年定开债券 |
1.0257 |
-0.03% |
| 2023-12-19 |
南方定利一年定开债券 |
1.0260 |
-0.03% |
| 2023-12-18 |
南方定利一年定开债券 |
1.0263 |
0.03% |
| 2023-12-15 |
南方定利一年定开债券 |
1.0260 |
0.08% |
| 2023-12-14 |
南方定利一年定开债券 |
1.0252 |
0.02% |
| 2023-12-13 |
南方定利一年定开债券 |
1.0250 |
0.10% |
| 2023-12-12 |
南方定利一年定开债券 |
1.0240 |
0.06% |
| 2023-12-11 |
南方定利一年定开债券 |
1.0234 |
0.07% |
| 2023-12-08 |
南方定利一年定开债券 |
1.0227 |
0.04% |
| 2023-12-07 |
南方定利一年定开债券 |
1.0223 |
0.09% |
| 2023-12-06 |
南方定利一年定开债券 |
1.0214 |
-0.03% |
| 2023-12-05 |
南方定利一年定开债券 |
1.0217 |
0.00% |
| 2023-12-04 |
南方定利一年定开债券 |
1.0217 |
-0.06% |
| 2023-12-01 |
南方定利一年定开债券 |
1.0223 |
0.00% |
| 2023-11-30 |
南方定利一年定开债券 |
1.0223 |
0.06% |
| 2023-11-29 |
南方定利一年定开债券 |
1.0217 |
-0.01% |
| 2023-11-28 |
南方定利一年定开债券 |
1.0218 |
0.04% |
| 2023-11-27 |
南方定利一年定开债券 |
1.0214 |
-0.03% |
| 2023-11-24 |
南方定利一年定开债券 |
1.0217 |
-0.01% |
| 2023-11-23 |
南方定利一年定开债券 |
1.0218 |
-0.07% |
| 2023-11-22 |
南方定利一年定开债券 |
1.0225 |
-0.06% |
| 2023-11-20 |
南方定利一年定开债券 |
1.0534 |
-0.02% |
| 2023-11-17 |
南方定利一年定开债券 |
1.0536 |
0.00% |
| 2023-11-16 |
南方定利一年定开债券 |
1.0536 |
0.03% |
| 2023-11-15 |
南方定利一年定开债券 |
1.0533 |
0.05% |
| 2023-11-14 |
南方定利一年定开债券 |
1.0528 |
-0.02% |
| 2023-11-13 |
南方定利一年定开债券 |
1.0530 |
0.05% |
| 2023-11-10 |
南方定利一年定开债券 |
1.0525 |
0.06% |
| 2023-11-09 |
南方定利一年定开债券 |
1.0519 |
-0.02% |
