近一季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 |
| 2026-09-16 |
南方晨利一年定开债券发起 |
1.0706 |
0.02% |
| 2026-09-15 |
南方晨利一年定开债券发起 |
1.0704 |
0.01% |
| 2026-09-14 |
南方晨利一年定开债券发起 |
1.0703 |
0.00% |
| 2026-09-11 |
南方晨利一年定开债券发起 |
1.0703 |
-0.01% |
| 2026-09-10 |
南方晨利一年定开债券发起 |
1.0704 |
-0.01% |
| 2026-09-09 |
南方晨利一年定开债券发起 |
1.0705 |
0.00% |
| 2026-09-08 |
南方晨利一年定开债券发起 |
1.0705 |
0.00% |
| 2026-09-07 |
南方晨利一年定开债券发起 |
1.0705 |
0.01% |
| 2026-09-04 |
南方晨利一年定开债券发起 |
1.0704 |
0.02% |
| 2026-09-03 |
南方晨利一年定开债券发起 |
1.0702 |
0.03% |
| 2026-09-02 |
南方晨利一年定开债券发起 |
1.0699 |
-0.01% |
| 2026-09-01 |
南方晨利一年定开债券发起 |
1.0700 |
0.03% |
| 2026-08-31 |
南方晨利一年定开债券发起 |
1.0697 |
0.01% |
| 2026-08-28 |
南方晨利一年定开债券发起 |
1.0696 |
0.00% |
| 2026-08-27 |
南方晨利一年定开债券发起 |
1.0696 |
-0.04% |
| 2026-08-26 |
南方晨利一年定开债券发起 |
1.0700 |
-0.01% |
| 2026-08-25 |
南方晨利一年定开债券发起 |
1.0701 |
0.05% |
| 2026-08-24 |
南方晨利一年定开债券发起 |
1.0696 |
0.10% |
| 2026-08-21 |
南方晨利一年定开债券发起 |
1.0685 |
-0.01% |
| 2026-08-20 |
南方晨利一年定开债券发起 |
1.0686 |
0.04% |
| 2026-08-19 |
南方晨利一年定开债券发起 |
1.0682 |
0.05% |
| 2026-08-18 |
南方晨利一年定开债券发起 |
1.0677 |
0.04% |
| 2026-08-17 |
南方晨利一年定开债券发起 |
1.0673 |
0.01% |
| 2026-08-14 |
南方晨利一年定开债券发起 |
1.0672 |
0.01% |
| 2026-08-13 |
南方晨利一年定开债券发起 |
1.0671 |
0.02% |
| 2026-08-12 |
南方晨利一年定开债券发起 |
1.0669 |
0.10% |
| 2026-08-11 |
南方晨利一年定开债券发起 |
1.0658 |
0.16% |
| 2026-08-10 |
南方晨利一年定开债券发起 |
1.0641 |
0.02% |
| 2026-08-07 |
南方晨利一年定开债券发起 |
1.0639 |
0.01% |
| 2026-08-06 |
南方晨利一年定开债券发起 |
1.0638 |
0.03% |
| 2026-08-05 |
南方晨利一年定开债券发起 |
1.0635 |
0.10% |
| 2026-08-04 |
南方晨利一年定开债券发起 |
1.0624 |
0.03% |
| 2026-08-03 |
南方晨利一年定开债券发起 |
1.0621 |
0.00% |
| 2026-07-31 |
南方晨利一年定开债券发起 |
1.0621 |
0.02% |
| 2026-07-30 |
南方晨利一年定开债券发起 |
1.0619 |
0.03% |
| 2026-07-29 |
南方晨利一年定开债券发起 |
1.0616 |
-0.02% |
| 2026-07-28 |
南方晨利一年定开债券发起 |
1.0618 |
-0.01% |
| 2026-07-27 |
南方晨利一年定开债券发起 |
1.0619 |
-0.03% |
| 2026-07-24 |
南方晨利一年定开债券发起 |
1.0622 |
0.02% |
| 2026-07-23 |
南方晨利一年定开债券发起 |
1.0620 |
0.00% |
| 2026-07-22 |
南方晨利一年定开债券发起 |
1.0620 |
0.03% |
| 2026-07-21 |
南方晨利一年定开债券发起 |
1.0617 |
0.01% |
| 2026-07-20 |
南方晨利一年定开债券发起 |
1.0616 |
0.00% |
| 2026-07-17 |
南方晨利一年定开债券发起 |
1.0616 |
0.02% |
| 2026-07-16 |
南方晨利一年定开债券发起 |
1.0614 |
-0.01% |
| 2026-07-15 |
南方晨利一年定开债券发起 |
1.0615 |
0.01% |
| 2026-07-14 |
南方晨利一年定开债券发起 |
1.0614 |
0.01% |
| 2026-07-13 |
南方晨利一年定开债券发起 |
1.0613 |
-0.01% |
| 2026-07-10 |
南方晨利一年定开债券发起 |
1.0614 |
0.01% |
| 2026-07-09 |
南方晨利一年定开债券发起 |
1.0613 |
0.01% |
| 2026-07-08 |
南方晨利一年定开债券发起 |
1.0612 |
0.01% |
| 2026-07-07 |
南方晨利一年定开债券发起 |
1.0611 |
0.01% |
| 2026-07-06 |
南方晨利一年定开债券发起 |
1.0610 |
0.05% |
| 2026-07-03 |
南方晨利一年定开债券发起 |
1.0605 |
-0.01% |
| 2026-07-02 |
南方晨利一年定开债券发起 |
1.0606 |
0.01% |
| 2026-07-01 |
南方晨利一年定开债券发起 |
1.0605 |
-0.06% |
| 2026-06-30 |
南方晨利一年定开债券发起 |
1.0611 |
-0.01% |
| 2026-06-29 |
南方晨利一年定开债券发起 |
1.0612 |
0.05% |
| 2026-06-26 |
南方晨利一年定开债券发起 |
1.0607 |
0.01% |
| 2026-06-25 |
南方晨利一年定开债券发起 |
1.0606 |
0.04% |
| 2026-06-24 |
南方晨利一年定开债券发起 |
1.0602 |
0.02% |
| 2026-06-23 |
南方晨利一年定开债券发起 |
1.0600 |
-0.04% |
| 2026-06-22 |
南方晨利一年定开债券发起 |
1.0604 |
0.00% |
| 2026-06-18 |
南方晨利一年定开债券发起 |
1.0604 |
0.04% |
| 2026-06-17 |
南方晨利一年定开债券发起 |
1.0600 |
0.05% |
