近一月南方晨利一年定开债券发起基金净值查询
查询指定日期范围南方晨利一年定开债券发起014290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 |
南方晨利一年定开债券发起 |
1.0489 |
0.10% |
| 2025-12-16 |
南方晨利一年定开债券发起 |
1.0478 |
0.01% |
| 2025-12-15 |
南方晨利一年定开债券发起 |
1.0477 |
-0.11% |
| 2025-12-12 |
南方晨利一年定开债券发起 |
1.0489 |
-0.09% |
| 2025-12-11 |
南方晨利一年定开债券发起 |
1.0498 |
0.09% |
| 2025-12-10 |
南方晨利一年定开债券发起 |
1.0489 |
0.05% |
| 2025-12-09 |
南方晨利一年定开债券发起 |
1.0484 |
0.07% |
| 2025-12-08 |
南方晨利一年定开债券发起 |
1.0477 |
-0.02% |
| 2025-12-05 |
南方晨利一年定开债券发起 |
1.0479 |
0.04% |
| 2025-12-04 |
南方晨利一年定开债券发起 |
1.0475 |
-0.11% |
| 2025-12-03 |
南方晨利一年定开债券发起 |
1.0487 |
-0.05% |
| 2025-12-02 |
南方晨利一年定开债券发起 |
1.0492 |
-0.04% |
| 2025-12-01 |
南方晨利一年定开债券发起 |
1.0496 |
0.01% |
| 2025-11-28 |
南方晨利一年定开债券发起 |
1.0495 |
0.03% |
| 2025-11-27 |
南方晨利一年定开债券发起 |
1.0492 |
-0.02% |
| 2025-11-26 |
南方晨利一年定开债券发起 |
1.0494 |
-0.11% |
| 2025-11-25 |
南方晨利一年定开债券发起 |
1.0506 |
-0.07% |
| 2025-11-24 |
南方晨利一年定开债券发起 |
1.0513 |
0.00% |
| 2025-11-21 |
南方晨利一年定开债券发起 |
1.0513 |
-0.02% |
| 2025-11-20 |
南方晨利一年定开债券发起 |
1.0515 |
-0.01% |
| 2025-11-19 |
南方晨利一年定开债券发起 |
1.0516 |
-0.03% |
| 2025-11-18 |
南方晨利一年定开债券发起 |
1.0519 |
0.00% |
