今年以来南方月月享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 |
| 2026-09-17 |
南方月月享30天滚动持有债券发起A |
1.1121 |
0.02% |
| 2026-09-16 |
南方月月享30天滚动持有债券发起A |
1.1119 |
0.01% |
| 2026-09-15 |
南方月月享30天滚动持有债券发起A |
1.1118 |
0.02% |
| 2026-09-14 |
南方月月享30天滚动持有债券发起A |
1.1116 |
0.01% |
| 2026-09-11 |
南方月月享30天滚动持有债券发起A |
1.1115 |
0.00% |
| 2026-09-10 |
南方月月享30天滚动持有债券发起A |
1.1115 |
0.00% |
| 2026-09-09 |
南方月月享30天滚动持有债券发起A |
1.1115 |
0.01% |
| 2026-09-08 |
南方月月享30天滚动持有债券发起A |
1.1114 |
0.00% |
| 2026-09-07 |
南方月月享30天滚动持有债券发起A |
1.1114 |
0.01% |
| 2026-09-04 |
南方月月享30天滚动持有债券发起A |
1.1113 |
0.00% |
| 2026-09-03 |
南方月月享30天滚动持有债券发起A |
1.1113 |
0.03% |
| 2026-09-02 |
南方月月享30天滚动持有债券发起A |
1.1110 |
0.01% |
| 2026-09-01 |
南方月月享30天滚动持有债券发起A |
1.1109 |
0.04% |
| 2026-08-31 |
南方月月享30天滚动持有债券发起A |
1.1105 |
0.00% |
| 2026-08-28 |
南方月月享30天滚动持有债券发起A |
1.1105 |
0.01% |
| 2026-08-27 |
南方月月享30天滚动持有债券发起A |
1.1104 |
0.00% |
| 2026-08-26 |
南方月月享30天滚动持有债券发起A |
1.1104 |
0.02% |
| 2026-08-25 |
南方月月享30天滚动持有债券发起A |
1.1102 |
0.00% |
| 2026-08-24 |
南方月月享30天滚动持有债券发起A |
1.1102 |
0.01% |
| 2026-08-21 |
南方月月享30天滚动持有债券发起A |
1.1101 |
0.00% |
| 2026-08-20 |
南方月月享30天滚动持有债券发起A |
1.1101 |
0.00% |
| 2026-08-19 |
南方月月享30天滚动持有债券发起A |
1.1101 |
0.01% |
| 2026-08-18 |
南方月月享30天滚动持有债券发起A |
1.1100 |
0.03% |
| 2026-08-17 |
南方月月享30天滚动持有债券发起A |
1.1097 |
0.00% |
| 2026-08-14 |
南方月月享30天滚动持有债券发起A |
1.1097 |
0.01% |
| 2026-08-13 |
南方月月享30天滚动持有债券发起A |
1.1096 |
0.04% |
| 2026-08-12 |
南方月月享30天滚动持有债券发起A |
1.1092 |
0.00% |
| 2026-08-11 |
南方月月享30天滚动持有债券发起A |
1.1092 |
0.00% |
| 2026-08-10 |
南方月月享30天滚动持有债券发起A |
1.1092 |
0.04% |
| 2026-08-07 |
南方月月享30天滚动持有债券发起A |
1.1088 |
0.00% |
| 2026-08-06 |
南方月月享30天滚动持有债券发起A |
1.1088 |
0.01% |
| 2026-08-05 |
南方月月享30天滚动持有债券发起A |
1.1087 |
0.00% |
| 2026-08-04 |
南方月月享30天滚动持有债券发起A |
1.1087 |
0.03% |
| 2026-08-03 |
南方月月享30天滚动持有债券发起A |
1.1084 |
0.01% |
| 2026-07-31 |
南方月月享30天滚动持有债券发起A |
1.1083 |
0.00% |
| 2026-07-30 |
南方月月享30天滚动持有债券发起A |
1.1083 |
0.02% |
| 2026-07-29 |
南方月月享30天滚动持有债券发起A |
1.1081 |
0.01% |
| 2026-07-28 |
南方月月享30天滚动持有债券发起A |
1.1080 |
0.01% |
| 2026-07-27 |
南方月月享30天滚动持有债券发起A |
1.1079 |
0.00% |
| 2026-07-24 |
南方月月享30天滚动持有债券发起A |
1.1079 |
0.01% |
| 2026-07-23 |
南方月月享30天滚动持有债券发起A |
1.1078 |
0.02% |
| 2026-07-22 |
南方月月享30天滚动持有债券发起A |
1.1076 |
0.00% |
| 2026-07-21 |
南方月月享30天滚动持有债券发起A |
1.1076 |
0.00% |
| 2026-07-20 |
南方月月享30天滚动持有债券发起A |
1.1076 |
0.01% |
| 2026-07-17 |
南方月月享30天滚动持有债券发起A |
1.1075 |
0.00% |
| 2026-07-16 |
南方月月享30天滚动持有债券发起A |
1.1075 |
0.00% |
| 2026-07-15 |
南方月月享30天滚动持有债券发起A |
1.1075 |
0.03% |
| 2026-07-14 |
南方月月享30天滚动持有债券发起A |
1.1072 |
0.00% |
| 2026-07-13 |
南方月月享30天滚动持有债券发起A |
1.1072 |
0.00% |
| 2026-07-10 |
南方月月享30天滚动持有债券发起A |
1.1072 |
0.02% |
| 2026-07-09 |
南方月月享30天滚动持有债券发起A |
1.1070 |
0.01% |
| 2026-07-08 |
南方月月享30天滚动持有债券发起A |
1.1069 |
0.01% |
| 2026-07-07 |
南方月月享30天滚动持有债券发起A |
1.1068 |
0.00% |
| 2026-07-06 |
南方月月享30天滚动持有债券发起A |
1.1068 |
0.02% |
| 2026-07-03 |
南方月月享30天滚动持有债券发起A |
1.1066 |
0.01% |
| 2026-07-02 |
南方月月享30天滚动持有债券发起A |
1.1065 |
0.00% |
| 2026-07-01 |
南方月月享30天滚动持有债券发起A |
1.1065 |
-0.01% |
| 2026-06-30 |
南方月月享30天滚动持有债券发起A |
1.1066 |
0.01% |
| 2026-06-29 |
南方月月享30天滚动持有债券发起A |
1.1065 |
0.03% |
| 2026-06-26 |
南方月月享30天滚动持有债券发起A |
1.1062 |
0.05% |
| 2026-06-25 |
南方月月享30天滚动持有债券发起A |
1.1056 |
0.05% |
| 2026-06-24 |
南方月月享30天滚动持有债券发起A |
1.1051 |
0.01% |
| 2026-06-23 |
南方月月享30天滚动持有债券发起A |
1.1050 |
0.00% |
| 2026-06-22 |
南方月月享30天滚动持有债券发起A |
1.1050 |
0.02% |
| 2026-06-18 |
南方月月享30天滚动持有债券发起A |
1.1048 |
0.01% |
| 2026-06-17 |
南方月月享30天滚动持有债券发起A |
1.1047 |
0.00% |
| 2026-06-16 |
南方月月享30天滚动持有债券发起A |
1.1047 |
0.04% |
| 2026-06-15 |
南方月月享30天滚动持有债券发起A |
1.1043 |
0.04% |
| 2026-06-12 |
南方月月享30天滚动持有债券发起A |
1.1039 |
-0.01% |
| 2026-06-11 |
南方月月享30天滚动持有债券发起A |
1.1040 |
-0.01% |
| 2026-06-10 |
南方月月享30天滚动持有债券发起A |
1.1041 |
-0.02% |
| 2026-06-09 |
南方月月享30天滚动持有债券发起A |
1.1043 |
-0.01% |
| 2026-06-08 |
南方月月享30天滚动持有债券发起A |
1.1044 |
0.03% |
| 2026-06-05 |
南方月月享30天滚动持有债券发起A |
1.1041 |
0.00% |
| 2026-06-04 |
南方月月享30天滚动持有债券发起A |
1.1041 |
0.00% |
| 2026-06-03 |
南方月月享30天滚动持有债券发起A |
1.1041 |
0.00% |
| 2026-06-02 |
南方月月享30天滚动持有债券发起A |
1.1041 |
0.01% |
| 2026-06-01 |
南方月月享30天滚动持有债券发起A |
1.1040 |
0.04% |
| 2026-05-29 |
南方月月享30天滚动持有债券发起A |
1.1036 |
0.01% |
| 2026-05-28 |
南方月月享30天滚动持有债券发起A |
1.1035 |
0.04% |
| 2026-05-27 |
南方月月享30天滚动持有债券发起A |
1.1031 |
0.01% |
| 2026-05-26 |
南方月月享30天滚动持有债券发起A |
1.1030 |
0.03% |
| 2026-05-25 |
南方月月享30天滚动持有债券发起A |
1.1027 |
0.02% |
| 2026-05-22 |
南方月月享30天滚动持有债券发起A |
1.1025 |
0.00% |
| 2026-05-21 |
南方月月享30天滚动持有债券发起A |
1.1025 |
0.02% |
| 2026-05-20 |
南方月月享30天滚动持有债券发起A |
1.1023 |
0.02% |
| 2026-05-19 |
南方月月享30天滚动持有债券发起A |
1.1021 |
0.05% |
| 2026-05-18 |
南方月月享30天滚动持有债券发起A |
1.1016 |
0.04% |
| 2026-05-15 |
南方月月享30天滚动持有债券发起A |
1.1012 |
0.01% |
| 2026-05-14 |
南方月月享30天滚动持有债券发起A |
1.1011 |
0.00% |
| 2026-05-13 |
南方月月享30天滚动持有债券发起A |
1.1011 |
0.01% |
| 2026-05-12 |
南方月月享30天滚动持有债券发起A |
1.1010 |
0.02% |
| 2026-05-11 |
南方月月享30天滚动持有债券发起A |
1.1008 |
0.03% |
| 2026-05-08 |
南方月月享30天滚动持有债券发起A |
1.1005 |
0.01% |
| 2026-04-30 |
南方月月享30天滚动持有债券发起A |
1.1002 |
0.00% |
| 2026-04-29 |
南方月月享30天滚动持有债券发起A |
1.1002 |
0.01% |
| 2026-04-28 |
南方月月享30天滚动持有债券发起A |
1.1001 |
0.03% |
| 2026-04-27 |
南方月月享30天滚动持有债券发起A |
1.0998 |
0.00% |
| 2026-04-24 |
南方月月享30天滚动持有债券发起A |
1.0998 |
0.01% |
| 2026-04-23 |
南方月月享30天滚动持有债券发起A |
1.0997 |
0.02% |
| 2026-04-22 |
南方月月享30天滚动持有债券发起A |
1.0995 |
0.05% |
| 2026-04-21 |
南方月月享30天滚动持有债券发起A |
1.0990 |
0.00% |
| 2026-04-20 |
南方月月享30天滚动持有债券发起A |
1.0990 |
0.02% |
| 2026-04-17 |
南方月月享30天滚动持有债券发起A |
1.0988 |
0.05% |
| 2026-04-16 |
南方月月享30天滚动持有债券发起A |
1.0982 |
0.00% |
| 2026-04-15 |
南方月月享30天滚动持有债券发起A |
1.0982 |
0.00% |
| 2026-04-14 |
南方月月享30天滚动持有债券发起A |
1.0982 |
0.02% |
| 2026-04-13 |
南方月月享30天滚动持有债券发起A |
1.0980 |
0.07% |
| 2026-04-10 |
南方月月享30天滚动持有债券发起A |
1.0972 |
0.01% |
| 2026-04-09 |
南方月月享30天滚动持有债券发起A |
1.0971 |
0.06% |
| 2026-04-08 |
南方月月享30天滚动持有债券发起A |
1.0964 |
0.02% |
| 2026-04-07 |
南方月月享30天滚动持有债券发起A |
1.0962 |
0.03% |
| 2026-04-03 |
南方月月享30天滚动持有债券发起A |
1.0959 |
0.03% |
| 2026-04-02 |
南方月月享30天滚动持有债券发起A |
1.0956 |
0.01% |
| 2026-04-01 |
南方月月享30天滚动持有债券发起A |
1.0955 |
0.00% |
| 2026-03-31 |
南方月月享30天滚动持有债券发起A |
1.0955 |
0.02% |
| 2026-03-30 |
南方月月享30天滚动持有债券发起A |
1.0953 |
0.03% |
| 2026-03-27 |
南方月月享30天滚动持有债券发起A |
1.0950 |
0.00% |
| 2026-03-26 |
南方月月享30天滚动持有债券发起A |
1.0950 |
0.00% |
| 2026-03-25 |
南方月月享30天滚动持有债券发起A |
1.0950 |
0.01% |
| 2026-03-24 |
南方月月享30天滚动持有债券发起A |
1.0949 |
0.01% |
| 2026-03-23 |
南方月月享30天滚动持有债券发起A |
1.0948 |
0.01% |
| 2026-03-20 |
南方月月享30天滚动持有债券发起A |
1.0947 |
0.01% |
| 2026-03-19 |
南方月月享30天滚动持有债券发起A |
1.0946 |
0.01% |
| 2026-03-18 |
南方月月享30天滚动持有债券发起A |
1.0945 |
0.02% |
| 2026-03-17 |
南方月月享30天滚动持有债券发起A |
1.0943 |
0.02% |
| 2026-03-16 |
南方月月享30天滚动持有债券发起A |
1.0941 |
0.00% |
| 2026-03-13 |
南方月月享30天滚动持有债券发起A |
1.0941 |
0.01% |
| 2026-03-12 |
南方月月享30天滚动持有债券发起A |
1.0940 |
0.02% |
| 2026-03-11 |
南方月月享30天滚动持有债券发起A |
1.0938 |
0.00% |
| 2026-03-10 |
南方月月享30天滚动持有债券发起A |
1.0938 |
0.02% |
| 2026-03-09 |
南方月月享30天滚动持有债券发起A |
1.0936 |
0.01% |
| 2026-03-06 |
南方月月享30天滚动持有债券发起A |
1.0935 |
0.02% |
| 2026-03-05 |
南方月月享30天滚动持有债券发起A |
1.0933 |
0.01% |
| 2026-03-04 |
南方月月享30天滚动持有债券发起A |
1.0932 |
0.01% |
| 2026-03-03 |
南方月月享30天滚动持有债券发起A |
1.0931 |
0.01% |
| 2026-03-02 |
南方月月享30天滚动持有债券发起A |
1.0930 |
0.02% |
| 2026-02-27 |
南方月月享30天滚动持有债券发起A |
1.0928 |
0.01% |
| 2026-02-26 |
南方月月享30天滚动持有债券发起A |
1.0927 |
-0.02% |
| 2026-02-25 |
南方月月享30天滚动持有债券发起A |
1.0929 |
0.00% |
| 2026-02-24 |
南方月月享30天滚动持有债券发起A |
1.0929 |
0.03% |
| 2026-02-13 |
南方月月享30天滚动持有债券发起A |
1.0926 |
0.02% |
| 2026-02-12 |
南方月月享30天滚动持有债券发起A |
1.0924 |
0.01% |
| 2026-02-11 |
南方月月享30天滚动持有债券发起A |
1.0923 |
0.02% |
| 2026-02-10 |
南方月月享30天滚动持有债券发起A |
1.0921 |
0.01% |
| 2026-02-09 |
南方月月享30天滚动持有债券发起A |
1.0920 |
0.03% |
| 2026-02-06 |
南方月月享30天滚动持有债券发起A |
1.0917 |
0.02% |
| 2026-02-05 |
南方月月享30天滚动持有债券发起A |
1.0915 |
0.01% |
| 2026-02-04 |
南方月月享30天滚动持有债券发起A |
1.0914 |
-0.01% |
| 2026-02-03 |
南方月月享30天滚动持有债券发起A |
1.0915 |
0.01% |
| 2026-02-02 |
南方月月享30天滚动持有债券发起A |
1.0914 |
0.00% |
| 2026-01-30 |
南方月月享30天滚动持有债券发起A |
1.0914 |
0.00% |
| 2026-01-29 |
南方月月享30天滚动持有债券发起A |
1.0914 |
-0.01% |
| 2026-01-28 |
南方月月享30天滚动持有债券发起A |
1.0915 |
0.01% |
| 2026-01-27 |
南方月月享30天滚动持有债券发起A |
1.0914 |
-0.01% |
| 2026-01-26 |
南方月月享30天滚动持有债券发起A |
1.0915 |
0.01% |
| 2026-01-23 |
南方月月享30天滚动持有债券发起A |
1.0914 |
0.02% |
| 2026-01-22 |
南方月月享30天滚动持有债券发起A |
1.0912 |
0.01% |
| 2026-01-21 |
南方月月享30天滚动持有债券发起A |
1.0911 |
0.00% |
| 2026-01-20 |
南方月月享30天滚动持有债券发起A |
1.0911 |
0.01% |
| 2026-01-19 |
南方月月享30天滚动持有债券发起A |
1.0910 |
0.02% |
| 2026-01-16 |
南方月月享30天滚动持有债券发起A |
1.0908 |
0.01% |
| 2026-01-15 |
南方月月享30天滚动持有债券发起A |
1.0907 |
0.01% |
| 2026-01-14 |
南方月月享30天滚动持有债券发起A |
1.0906 |
0.00% |
| 2026-01-13 |
南方月月享30天滚动持有债券发起A |
1.0906 |
0.01% |
| 2026-01-12 |
南方月月享30天滚动持有债券发起A |
1.0905 |
0.01% |
| 2026-01-09 |
南方月月享30天滚动持有债券发起A |
1.0904 |
0.00% |
| 2026-01-08 |
南方月月享30天滚动持有债券发起A |
1.0904 |
0.00% |
| 2026-01-07 |
南方月月享30天滚动持有债券发起A |
1.0904 |
0.00% |
| 2026-01-06 |
南方月月享30天滚动持有债券发起A |
1.0904 |
0.00% |
| 2026-01-05 |
南方月月享30天滚动持有债券发起A |
1.0904 |
0.05% |
