近半年南方月月享30天滚动持有债券发起C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C013823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方月月享30天滚动持有债券发起C |
1.0444 |
0.01% |
| 2024-05-09 |
南方月月享30天滚动持有债券发起C |
1.0443 |
-0.03% |
| 2024-05-08 |
南方月月享30天滚动持有债券发起C |
1.0446 |
0.00% |
| 2024-05-07 |
南方月月享30天滚动持有债券发起C |
1.0446 |
0.06% |
| 2024-05-06 |
南方月月享30天滚动持有债券发起C |
1.0440 |
0.05% |
| 2024-04-30 |
南方月月享30天滚动持有债券发起C |
1.0435 |
0.11% |
| 2024-04-29 |
南方月月享30天滚动持有债券发起C |
1.0424 |
-0.11% |
| 2024-04-26 |
南方月月享30天滚动持有债券发起C |
1.0435 |
-0.09% |
| 2024-04-25 |
南方月月享30天滚动持有债券发起C |
1.0444 |
0.05% |
| 2024-04-24 |
南方月月享30天滚动持有债券发起C |
1.0439 |
-0.06% |
| 2024-04-23 |
南方月月享30天滚动持有债券发起C |
1.0445 |
0.05% |
| 2024-04-22 |
南方月月享30天滚动持有债券发起C |
1.0440 |
0.04% |
| 2024-04-19 |
南方月月享30天滚动持有债券发起C |
1.0436 |
0.00% |
| 2024-04-18 |
南方月月享30天滚动持有债券发起C |
1.0436 |
0.05% |
| 2024-04-17 |
南方月月享30天滚动持有债券发起C |
1.0431 |
0.01% |
| 2024-04-16 |
南方月月享30天滚动持有债券发起C |
1.0430 |
-0.02% |
| 2024-04-15 |
南方月月享30天滚动持有债券发起C |
1.0432 |
-0.03% |
| 2024-04-12 |
南方月月享30天滚动持有债券发起C |
1.0435 |
0.06% |
| 2024-04-11 |
南方月月享30天滚动持有债券发起C |
1.0429 |
0.01% |
| 2024-04-10 |
南方月月享30天滚动持有债券发起C |
1.0428 |
0.00% |
| 2024-04-09 |
南方月月享30天滚动持有债券发起C |
1.0428 |
0.05% |
| 2024-04-08 |
南方月月享30天滚动持有债券发起C |
1.0423 |
0.06% |
| 2024-04-03 |
南方月月享30天滚动持有债券发起C |
1.0417 |
0.01% |
| 2024-04-02 |
南方月月享30天滚动持有债券发起C |
1.0416 |
0.03% |
| 2024-04-01 |
南方月月享30天滚动持有债券发起C |
1.0413 |
-0.03% |
| 2024-03-29 |
南方月月享30天滚动持有债券发起C |
1.0416 |
0.06% |
| 2024-03-28 |
南方月月享30天滚动持有债券发起C |
1.0410 |
0.02% |
| 2024-03-27 |
南方月月享30天滚动持有债券发起C |
1.0408 |
0.05% |
| 2024-03-26 |
南方月月享30天滚动持有债券发起C |
1.0403 |
0.01% |
| 2024-03-25 |
南方月月享30天滚动持有债券发起C |
1.0402 |
0.01% |
| 2024-03-22 |
南方月月享30天滚动持有债券发起C |
1.0401 |
0.02% |
| 2024-03-21 |
南方月月享30天滚动持有债券发起C |
1.0399 |
0.04% |
| 2024-03-20 |
南方月月享30天滚动持有债券发起C |
1.0395 |
-0.01% |
| 2024-03-19 |
南方月月享30天滚动持有债券发起C |
1.0396 |
0.07% |
| 2024-03-18 |
南方月月享30天滚动持有债券发起C |
1.0389 |
0.09% |
| 2024-03-15 |
南方月月享30天滚动持有债券发起C |
1.0380 |
0.02% |
| 2024-03-14 |
南方月月享30天滚动持有债券发起C |
1.0378 |
0.07% |
| 2024-03-13 |
南方月月享30天滚动持有债券发起C |
1.0371 |
0.04% |
| 2024-03-12 |
南方月月享30天滚动持有债券发起C |
1.0367 |
-0.03% |
| 2024-03-11 |
南方月月享30天滚动持有债券发起C |
1.0370 |
0.01% |
| 2024-03-08 |
南方月月享30天滚动持有债券发起C |
1.0369 |
0.02% |
| 2024-03-07 |
南方月月享30天滚动持有债券发起C |
1.0367 |
0.03% |
| 2024-03-06 |
南方月月享30天滚动持有债券发起C |
1.0364 |
-0.02% |
| 2024-03-05 |
南方月月享30天滚动持有债券发起C |
1.0366 |
0.02% |
| 2024-03-04 |
南方月月享30天滚动持有债券发起C |
1.0364 |
-0.01% |
| 2024-03-01 |
南方月月享30天滚动持有债券发起C |
1.0365 |
0.03% |
| 2024-02-29 |
南方月月享30天滚动持有债券发起C |
1.0362 |
-0.01% |
| 2024-02-28 |
南方月月享30天滚动持有债券发起C |
1.0363 |
0.05% |
| 2024-02-27 |
南方月月享30天滚动持有债券发起C |
1.0358 |
0.04% |
| 2024-02-26 |
南方月月享30天滚动持有债券发起C |
1.0354 |
0.07% |
| 2024-02-23 |
南方月月享30天滚动持有债券发起C |
1.0347 |
0.03% |
| 2024-02-22 |
南方月月享30天滚动持有债券发起C |
1.0344 |
0.04% |
| 2024-02-21 |
南方月月享30天滚动持有债券发起C |
1.0340 |
0.05% |
| 2024-02-20 |
南方月月享30天滚动持有债券发起C |
1.0335 |
0.03% |
| 2024-02-19 |
南方月月享30天滚动持有债券发起C |
1.0332 |
0.07% |
| 2024-02-08 |
南方月月享30天滚动持有债券发起C |
1.0325 |
0.02% |
| 2024-02-07 |
南方月月享30天滚动持有债券发起C |
1.0323 |
0.05% |
| 2024-02-06 |
南方月月享30天滚动持有债券发起C |
1.0318 |
-0.01% |
| 2024-02-05 |
南方月月享30天滚动持有债券发起C |
1.0319 |
0.06% |
| 2024-02-02 |
南方月月享30天滚动持有债券发起C |
1.0313 |
0.01% |
| 2024-02-01 |
南方月月享30天滚动持有债券发起C |
1.0312 |
0.04% |
| 2024-01-31 |
南方月月享30天滚动持有债券发起C |
1.0308 |
0.03% |
| 2024-01-30 |
南方月月享30天滚动持有债券发起C |
1.0305 |
0.01% |
| 2024-01-29 |
南方月月享30天滚动持有债券发起C |
1.0304 |
0.01% |
| 2024-01-26 |
南方月月享30天滚动持有债券发起C |
1.0303 |
0.00% |
| 2024-01-25 |
南方月月享30天滚动持有债券发起C |
1.0303 |
0.01% |
| 2024-01-24 |
南方月月享30天滚动持有债券发起C |
1.0302 |
0.03% |
| 2024-01-23 |
南方月月享30天滚动持有债券发起C |
1.0299 |
0.04% |
| 2024-01-22 |
南方月月享30天滚动持有债券发起C |
1.0295 |
-0.07% |
| 2024-01-19 |
南方月月享30天滚动持有债券发起C |
1.0302 |
0.00% |
| 2024-01-18 |
南方月月享30天滚动持有债券发起C |
1.0302 |
0.02% |
| 2024-01-17 |
南方月月享30天滚动持有债券发起C |
1.0300 |
0.04% |
| 2024-01-16 |
南方月月享30天滚动持有债券发起C |
1.0296 |
0.00% |
| 2024-01-15 |
南方月月享30天滚动持有债券发起C |
1.0296 |
-0.01% |
| 2024-01-12 |
南方月月享30天滚动持有债券发起C |
1.0297 |
0.01% |
| 2024-01-11 |
南方月月享30天滚动持有债券发起C |
1.0296 |
0.01% |
| 2024-01-10 |
南方月月享30天滚动持有债券发起C |
1.0295 |
0.02% |
| 2024-01-09 |
南方月月享30天滚动持有债券发起C |
1.0293 |
0.03% |
| 2024-01-08 |
南方月月享30天滚动持有债券发起C |
1.0290 |
0.03% |
| 2024-01-05 |
南方月月享30天滚动持有债券发起C |
1.0287 |
0.00% |
| 2024-01-04 |
南方月月享30天滚动持有债券发起C |
1.0287 |
0.01% |
| 2024-01-03 |
南方月月享30天滚动持有债券发起C |
1.0286 |
0.00% |
| 2024-01-02 |
南方月月享30天滚动持有债券发起C |
1.0286 |
0.06% |
| 2023-12-29 |
南方月月享30天滚动持有债券发起C |
1.0280 |
0.05% |
| 2023-12-28 |
南方月月享30天滚动持有债券发起C |
1.0275 |
0.18% |
| 2023-12-27 |
南方月月享30天滚动持有债券发起C |
1.0257 |
0.07% |
| 2023-12-26 |
南方月月享30天滚动持有债券发起C |
1.0250 |
0.02% |
| 2023-12-25 |
南方月月享30天滚动持有债券发起C |
1.0248 |
0.03% |
| 2023-12-22 |
南方月月享30天滚动持有债券发起C |
1.0245 |
0.02% |
| 2023-12-21 |
南方月月享30天滚动持有债券发起C |
1.0243 |
-0.02% |
| 2023-12-20 |
南方月月享30天滚动持有债券发起C |
1.0245 |
0.01% |
| 2023-12-19 |
南方月月享30天滚动持有债券发起C |
1.0244 |
0.03% |
| 2023-12-18 |
南方月月享30天滚动持有债券发起C |
1.0241 |
0.07% |
| 2023-12-15 |
南方月月享30天滚动持有债券发起C |
1.0234 |
0.01% |
| 2023-12-14 |
南方月月享30天滚动持有债券发起C |
1.0233 |
0.03% |
| 2023-12-13 |
南方月月享30天滚动持有债券发起C |
1.0230 |
0.06% |
| 2023-12-12 |
南方月月享30天滚动持有债券发起C |
1.0224 |
0.00% |
| 2023-12-11 |
南方月月享30天滚动持有债券发起C |
1.0224 |
0.03% |
| 2023-12-08 |
南方月月享30天滚动持有债券发起C |
1.0221 |
0.01% |
| 2023-12-07 |
南方月月享30天滚动持有债券发起C |
1.0220 |
-0.01% |
| 2023-12-06 |
南方月月享30天滚动持有债券发起C |
1.0221 |
0.00% |
| 2023-12-05 |
南方月月享30天滚动持有债券发起C |
1.0221 |
0.01% |
| 2023-12-04 |
南方月月享30天滚动持有债券发起C |
1.0220 |
0.03% |
| 2023-12-01 |
南方月月享30天滚动持有债券发起C |
1.0217 |
0.01% |
| 2023-11-30 |
南方月月享30天滚动持有债券发起C |
1.0216 |
0.02% |
| 2023-11-29 |
南方月月享30天滚动持有债券发起C |
1.0214 |
0.00% |
| 2023-11-28 |
南方月月享30天滚动持有债券发起C |
1.0214 |
0.01% |
| 2023-11-27 |
南方月月享30天滚动持有债券发起C |
1.0213 |
-0.02% |
| 2023-11-24 |
南方月月享30天滚动持有债券发起C |
1.0215 |
0.00% |
| 2023-11-23 |
南方月月享30天滚动持有债券发起C |
1.0215 |
0.01% |
| 2023-11-22 |
南方月月享30天滚动持有债券发起C |
1.0214 |
-0.06% |
| 2023-11-20 |
南方月月享30天滚动持有债券发起C |
1.0222 |
0.01% |
| 2023-11-17 |
南方月月享30天滚动持有债券发起C |
1.0221 |
0.02% |
| 2023-11-16 |
南方月月享30天滚动持有债券发起C |
1.0219 |
-0.02% |
| 2023-11-15 |
南方月月享30天滚动持有债券发起C |
1.0221 |
0.01% |
| 2023-11-14 |
南方月月享30天滚动持有债券发起C |
1.0220 |
-0.01% |
| 2023-11-13 |
南方月月享30天滚动持有债券发起C |
1.0221 |
0.03% |
