近一月南方月月享30天滚动持有债券发起A基金净值查询
查询指定日期范围南方月月享30天滚动持有债券发起A013822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 |
南方月月享30天滚动持有债券发起A |
1.0874 |
0.02% |
| 2025-12-16 |
南方月月享30天滚动持有债券发起A |
1.0872 |
0.01% |
| 2025-12-15 |
南方月月享30天滚动持有债券发起A |
1.0871 |
-0.08% |
| 2025-12-12 |
南方月月享30天滚动持有债券发起A |
1.0880 |
-0.05% |
| 2025-12-11 |
南方月月享30天滚动持有债券发起A |
1.0885 |
0.02% |
| 2025-12-10 |
南方月月享30天滚动持有债券发起A |
1.0883 |
0.01% |
| 2025-12-09 |
南方月月享30天滚动持有债券发起A |
1.0882 |
0.03% |
| 2025-12-08 |
南方月月享30天滚动持有债券发起A |
1.0879 |
0.00% |
| 2025-12-05 |
南方月月享30天滚动持有债券发起A |
1.0879 |
0.01% |
| 2025-12-04 |
南方月月享30天滚动持有债券发起A |
1.0878 |
-0.05% |
| 2025-12-03 |
南方月月享30天滚动持有债券发起A |
1.0883 |
-0.01% |
| 2025-12-02 |
南方月月享30天滚动持有债券发起A |
1.0884 |
0.00% |
| 2025-12-01 |
南方月月享30天滚动持有债券发起A |
1.0884 |
0.02% |
| 2025-11-28 |
南方月月享30天滚动持有债券发起A |
1.0882 |
0.05% |
| 2025-11-27 |
南方月月享30天滚动持有债券发起A |
1.0877 |
-0.04% |
| 2025-11-26 |
南方月月享30天滚动持有债券发起A |
1.0881 |
-0.07% |
| 2025-11-25 |
南方月月享30天滚动持有债券发起A |
1.0889 |
0.00% |
| 2025-11-24 |
南方月月享30天滚动持有债券发起A |
1.0889 |
-0.03% |
| 2025-11-21 |
南方月月享30天滚动持有债券发起A |
1.0892 |
-0.01% |
| 2025-11-20 |
南方月月享30天滚动持有债券发起A |
1.0893 |
0.01% |
| 2025-11-19 |
南方月月享30天滚动持有债券发起A |
1.0892 |
0.00% |
| 2025-11-18 |
南方月月享30天滚动持有债券发起A |
1.0892 |
0.01% |
