今年以来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% |
| 2025-11-17 |
南方晨利一年定开债券发起 |
1.0519 |
0.05% |
| 2025-11-14 |
南方晨利一年定开债券发起 |
1.0514 |
0.01% |
| 2025-11-13 |
南方晨利一年定开债券发起 |
1.0513 |
-0.01% |
| 2025-11-12 |
南方晨利一年定开债券发起 |
1.0514 |
0.04% |
| 2025-11-11 |
南方晨利一年定开债券发起 |
1.0510 |
0.02% |
| 2025-11-10 |
南方晨利一年定开债券发起 |
1.0508 |
0.04% |
| 2025-11-07 |
南方晨利一年定开债券发起 |
1.0504 |
-0.06% |
| 2025-11-06 |
南方晨利一年定开债券发起 |
1.0510 |
-0.10% |
| 2025-11-05 |
南方晨利一年定开债券发起 |
1.0520 |
0.04% |
| 2025-11-04 |
南方晨利一年定开债券发起 |
1.0516 |
0.01% |
| 2025-11-03 |
南方晨利一年定开债券发起 |
1.0515 |
0.03% |
| 2025-10-31 |
南方晨利一年定开债券发起 |
1.0512 |
0.09% |
| 2025-10-30 |
南方晨利一年定开债券发起 |
1.0503 |
0.07% |
| 2025-10-29 |
南方晨利一年定开债券发起 |
1.0496 |
0.03% |
| 2025-10-28 |
南方晨利一年定开债券发起 |
1.0493 |
0.12% |
| 2025-10-27 |
南方晨利一年定开债券发起 |
1.0480 |
0.04% |
| 2025-10-24 |
南方晨利一年定开债券发起 |
1.0476 |
-0.04% |
| 2025-10-23 |
南方晨利一年定开债券发起 |
1.0480 |
-0.01% |
| 2025-10-22 |
南方晨利一年定开债券发起 |
1.0481 |
0.03% |
| 2025-10-21 |
南方晨利一年定开债券发起 |
1.0478 |
0.07% |
| 2025-10-20 |
南方晨利一年定开债券发起 |
1.0471 |
-0.06% |
| 2025-10-17 |
南方晨利一年定开债券发起 |
1.0477 |
0.13% |
| 2025-10-16 |
南方晨利一年定开债券发起 |
1.0463 |
0.07% |
| 2025-10-15 |
南方晨利一年定开债券发起 |
1.0456 |
0.00% |
| 2025-10-14 |
南方晨利一年定开债券发起 |
1.0456 |
0.03% |
| 2025-10-13 |
南方晨利一年定开债券发起 |
1.0453 |
0.10% |
| 2025-10-10 |
南方晨利一年定开债券发起 |
1.0443 |
-0.03% |
| 2025-10-09 |
南方晨利一年定开债券发起 |
1.0446 |
0.09% |
| 2025-09-30 |
南方晨利一年定开债券发起 |
1.0437 |
0.07% |
| 2025-09-29 |
南方晨利一年定开债券发起 |
1.0430 |
-0.02% |
| 2025-09-26 |
南方晨利一年定开债券发起 |
1.0432 |
0.03% |
| 2025-09-25 |
南方晨利一年定开债券发起 |
1.0429 |
-0.01% |
| 2025-09-24 |
南方晨利一年定开债券发起 |
1.0430 |
-0.16% |
| 2025-09-23 |
南方晨利一年定开债券发起 |
1.0447 |
-0.11% |
| 2025-09-22 |
南方晨利一年定开债券发起 |
1.0459 |
0.05% |
| 2025-09-19 |
南方晨利一年定开债券发起 |
1.0454 |
-0.11% |
| 2025-09-18 |
南方晨利一年定开债券发起 |
1.0465 |
-0.08% |
| 2025-09-17 |
南方晨利一年定开债券发起 |
1.0473 |
0.09% |
| 2025-09-16 |
南方晨利一年定开债券发起 |
1.0464 |
0.08% |
| 2025-09-15 |
南方晨利一年定开债券发起 |
1.0456 |
0.04% |
| 2025-09-12 |
南方晨利一年定开债券发起 |
1.0452 |
0.08% |
| 2025-09-11 |
南方晨利一年定开债券发起 |
1.0444 |
-0.01% |
| 2025-09-10 |
南方晨利一年定开债券发起 |
1.0445 |
-0.15% |
| 2025-09-09 |
南方晨利一年定开债券发起 |
1.0461 |
-0.10% |
| 2025-09-08 |
南方晨利一年定开债券发起 |
1.0471 |
-0.11% |
| 2025-09-05 |
南方晨利一年定开债券发起 |
1.0483 |
-0.11% |
| 2025-09-04 |
南方晨利一年定开债券发起 |
1.0495 |
0.03% |
| 2025-09-03 |
南方晨利一年定开债券发起 |
1.0492 |
0.11% |
| 2025-09-02 |
南方晨利一年定开债券发起 |
1.0480 |
0.03% |
| 2025-09-01 |
南方晨利一年定开债券发起 |
1.0477 |
0.07% |
| 2025-08-29 |
南方晨利一年定开债券发起 |
1.0470 |
0.02% |
| 2025-08-28 |
南方晨利一年定开债券发起 |
1.0468 |
-0.11% |
| 2025-08-27 |
南方晨利一年定开债券发起 |
1.0480 |
-0.03% |
| 2025-08-26 |
南方晨利一年定开债券发起 |
1.0483 |
0.09% |
| 2025-08-25 |
南方晨利一年定开债券发起 |
1.0474 |
0.13% |
| 2025-08-22 |
南方晨利一年定开债券发起 |
1.0460 |
-0.03% |
| 2025-08-21 |
南方晨利一年定开债券发起 |
1.0463 |
0.11% |
| 2025-08-20 |
南方晨利一年定开债券发起 |
1.0452 |
-0.04% |
| 2025-08-19 |
南方晨利一年定开债券发起 |
1.0456 |
0.07% |
| 2025-08-18 |
南方晨利一年定开债券发起 |
1.0449 |
-0.32% |
| 2025-08-15 |
南方晨利一年定开债券发起 |
1.0483 |
-0.07% |
| 2025-08-14 |
南方晨利一年定开债券发起 |
1.0490 |
-0.05% |
| 2025-08-13 |
南方晨利一年定开债券发起 |
1.0495 |
0.01% |
| 2025-08-12 |
南方晨利一年定开债券发起 |
1.0494 |
-0.07% |
| 2025-08-11 |
南方晨利一年定开债券发起 |
1.0501 |
-0.12% |
| 2025-08-08 |
南方晨利一年定开债券发起 |
1.0514 |
0.03% |
| 2025-08-07 |
南方晨利一年定开债券发起 |
1.0511 |
0.03% |
| 2025-08-06 |
南方晨利一年定开债券发起 |
1.0508 |
0.01% |
| 2025-08-05 |
南方晨利一年定开债券发起 |
1.0507 |
0.00% |
| 2025-08-04 |
南方晨利一年定开债券发起 |
1.0507 |
0.01% |
| 2025-08-01 |
南方晨利一年定开债券发起 |
1.0506 |
0.02% |
| 2025-07-31 |
南方晨利一年定开债券发起 |
1.0504 |
0.11% |
| 2025-07-30 |
南方晨利一年定开债券发起 |
1.0492 |
0.12% |
| 2025-07-29 |
南方晨利一年定开债券发起 |
1.0479 |
-0.15% |
| 2025-07-28 |
南方晨利一年定开债券发起 |
1.0495 |
0.13% |
| 2025-07-25 |
南方晨利一年定开债券发起 |
1.0481 |
-0.01% |
| 2025-07-24 |
南方晨利一年定开债券发起 |
1.0482 |
-0.18% |
| 2025-07-23 |
南方晨利一年定开债券发起 |
1.0501 |
-0.09% |
| 2025-07-22 |
南方晨利一年定开债券发起 |
1.0510 |
-0.07% |
| 2025-07-21 |
南方晨利一年定开债券发起 |
1.0517 |
-0.06% |
| 2025-07-18 |
南方晨利一年定开债券发起 |
1.0523 |
0.00% |
| 2025-07-17 |
南方晨利一年定开债券发起 |
1.0523 |
0.01% |
| 2025-07-16 |
南方晨利一年定开债券发起 |
1.0522 |
0.00% |
| 2025-07-15 |
南方晨利一年定开债券发起 |
1.0522 |
0.10% |
| 2025-07-14 |
南方晨利一年定开债券发起 |
1.0512 |
-0.04% |
| 2025-07-11 |
南方晨利一年定开债券发起 |
1.0516 |
-0.02% |
| 2025-07-10 |
南方晨利一年定开债券发起 |
1.0518 |
-0.09% |
| 2025-07-09 |
南方晨利一年定开债券发起 |
1.0527 |
0.00% |
| 2025-07-08 |
南方晨利一年定开债券发起 |
1.0527 |
-0.05% |
| 2025-07-07 |
南方晨利一年定开债券发起 |
1.0532 |
0.02% |
| 2025-07-04 |
南方晨利一年定开债券发起 |
1.0530 |
0.03% |
| 2025-07-03 |
南方晨利一年定开债券发起 |
1.0527 |
0.03% |
| 2025-07-02 |
南方晨利一年定开债券发起 |
1.0524 |
0.09% |
| 2025-07-01 |
南方晨利一年定开债券发起 |
1.0515 |
0.08% |
| 2025-06-30 |
南方晨利一年定开债券发起 |
1.0507 |
0.00% |
| 2025-06-27 |
南方晨利一年定开债券发起 |
1.0507 |
0.03% |
| 2025-06-26 |
南方晨利一年定开债券发起 |
1.0504 |
0.02% |
| 2025-06-25 |
南方晨利一年定开债券发起 |
1.0502 |
-0.05% |
| 2025-06-24 |
南方晨利一年定开债券发起 |
1.0507 |
-0.05% |
| 2025-06-23 |
南方晨利一年定开债券发起 |
1.0512 |
0.01% |
| 2025-06-20 |
南方晨利一年定开债券发起 |
1.0511 |
0.01% |
| 2025-06-19 |
南方晨利一年定开债券发起 |
1.0510 |
0.02% |
| 2025-06-18 |
南方晨利一年定开债券发起 |
1.0508 |
0.01% |
| 2025-06-17 |
南方晨利一年定开债券发起 |
1.0507 |
0.05% |
| 2025-06-16 |
南方晨利一年定开债券发起 |
1.0502 |
0.02% |
| 2025-06-13 |
南方晨利一年定开债券发起 |
1.0500 |
-0.01% |
| 2025-06-12 |
南方晨利一年定开债券发起 |
1.0501 |
-0.01% |
| 2025-06-11 |
南方晨利一年定开债券发起 |
1.0502 |
0.03% |
| 2025-06-10 |
南方晨利一年定开债券发起 |
1.0499 |
0.00% |
| 2025-06-09 |
南方晨利一年定开债券发起 |
1.0499 |
0.04% |
| 2025-06-06 |
南方晨利一年定开债券发起 |
1.0495 |
0.10% |
| 2025-06-05 |
南方晨利一年定开债券发起 |
1.0485 |
0.01% |
| 2025-06-04 |
南方晨利一年定开债券发起 |
1.0484 |
0.02% |
| 2025-06-03 |
南方晨利一年定开债券发起 |
1.0762 |
-0.01% |
| 2025-05-30 |
南方晨利一年定开债券发起 |
1.0763 |
0.07% |
| 2025-05-29 |
南方晨利一年定开债券发起 |
1.0755 |
-0.07% |
| 2025-05-28 |
南方晨利一年定开债券发起 |
1.0762 |
-0.04% |
| 2025-05-27 |
南方晨利一年定开债券发起 |
1.0766 |
-0.05% |
| 2025-05-26 |
南方晨利一年定开债券发起 |
1.0771 |
0.02% |
| 2025-05-23 |
南方晨利一年定开债券发起 |
1.0769 |
0.00% |
| 2025-05-22 |
南方晨利一年定开债券发起 |
1.0769 |
0.00% |
| 2025-05-21 |
南方晨利一年定开债券发起 |
1.0769 |
-0.01% |
| 2025-05-20 |
南方晨利一年定开债券发起 |
1.0770 |
0.01% |
| 2025-05-19 |
南方晨利一年定开债券发起 |
1.0769 |
0.07% |
| 2025-05-16 |
南方晨利一年定开债券发起 |
1.0762 |
-0.06% |
| 2025-05-15 |
南方晨利一年定开债券发起 |
1.0768 |
-0.02% |
| 2025-05-14 |
南方晨利一年定开债券发起 |
1.0770 |
-0.02% |
| 2025-05-13 |
南方晨利一年定开债券发起 |
1.0772 |
0.10% |
| 2025-05-12 |
南方晨利一年定开债券发起 |
1.0761 |
-0.13% |
| 2025-05-09 |
南方晨利一年定开债券发起 |
1.0775 |
0.07% |
| 2025-05-08 |
南方晨利一年定开债券发起 |
1.0768 |
0.10% |
| 2025-05-07 |
南方晨利一年定开债券发起 |
1.0757 |
-0.03% |
| 2025-05-06 |
南方晨利一年定开债券发起 |
1.0760 |
0.02% |
| 2025-04-30 |
南方晨利一年定开债券发起 |
1.0758 |
0.03% |
| 2025-04-29 |
南方晨利一年定开债券发起 |
1.0755 |
0.10% |
| 2025-04-28 |
南方晨利一年定开债券发起 |
1.0744 |
0.05% |
| 2025-04-25 |
南方晨利一年定开债券发起 |
1.0739 |
0.00% |
| 2025-04-24 |
南方晨利一年定开债券发起 |
1.0739 |
-0.02% |
| 2025-04-23 |
南方晨利一年定开债券发起 |
1.0741 |
-0.06% |
| 2025-04-22 |
南方晨利一年定开债券发起 |
1.0747 |
0.04% |
| 2025-04-21 |
南方晨利一年定开债券发起 |
1.0743 |
-0.04% |
| 2025-04-18 |
南方晨利一年定开债券发起 |
1.0747 |
0.03% |
| 2025-04-17 |
南方晨利一年定开债券发起 |
1.0744 |
-0.02% |
| 2025-04-16 |
南方晨利一年定开债券发起 |
1.0746 |
0.05% |
| 2025-04-15 |
南方晨利一年定开债券发起 |
1.0741 |
-0.01% |
| 2025-04-14 |
南方晨利一年定开债券发起 |
1.0742 |
0.02% |
| 2025-04-11 |
南方晨利一年定开债券发起 |
1.0740 |
-0.01% |
| 2025-04-10 |
南方晨利一年定开债券发起 |
1.0741 |
0.02% |
| 2025-04-09 |
南方晨利一年定开债券发起 |
1.0739 |
0.00% |
| 2025-04-08 |
南方晨利一年定开债券发起 |
1.0739 |
-0.16% |
| 2025-04-07 |
南方晨利一年定开债券发起 |
1.0756 |
0.29% |
| 2025-04-03 |
南方晨利一年定开债券发起 |
1.0725 |
0.22% |
| 2025-04-02 |
南方晨利一年定开债券发起 |
1.0701 |
0.08% |
| 2025-04-01 |
南方晨利一年定开债券发起 |
1.0692 |
0.03% |
| 2025-03-31 |
南方晨利一年定开债券发起 |
1.0689 |
0.05% |
| 2025-03-28 |
南方晨利一年定开债券发起 |
1.0684 |
0.01% |
| 2025-03-27 |
南方晨利一年定开债券发起 |
1.0683 |
0.00% |
| 2025-03-26 |
南方晨利一年定开债券发起 |
1.0683 |
0.06% |
| 2025-03-25 |
南方晨利一年定开债券发起 |
1.0677 |
0.04% |
| 2025-03-24 |
南方晨利一年定开债券发起 |
1.0673 |
0.04% |
| 2025-03-21 |
南方晨利一年定开债券发起 |
1.0669 |
0.01% |
| 2025-03-20 |
南方晨利一年定开债券发起 |
1.0668 |
0.13% |
| 2025-03-19 |
南方晨利一年定开债券发起 |
1.0654 |
0.06% |
| 2025-03-18 |
南方晨利一年定开债券发起 |
1.0648 |
0.04% |
| 2025-03-17 |
南方晨利一年定开债券发起 |
1.0644 |
-0.10% |
| 2025-03-14 |
南方晨利一年定开债券发起 |
1.0655 |
0.06% |
| 2025-03-13 |
南方晨利一年定开债券发起 |
1.0649 |
0.08% |
| 2025-03-12 |
南方晨利一年定开债券发起 |
1.0640 |
0.11% |
| 2025-03-11 |
南方晨利一年定开债券发起 |
1.0628 |
-0.14% |
| 2025-03-10 |
南方晨利一年定开债券发起 |
1.0643 |
-0.04% |
| 2025-03-07 |
南方晨利一年定开债券发起 |
1.0647 |
-0.16% |
| 2025-03-06 |
南方晨利一年定开债券发起 |
1.0664 |
-0.07% |
| 2025-03-05 |
南方晨利一年定开债券发起 |
1.0672 |
0.01% |
| 2025-03-04 |
南方晨利一年定开债券发起 |
1.0671 |
0.00% |
| 2025-03-03 |
南方晨利一年定开债券发起 |
1.0671 |
0.09% |
| 2025-02-28 |
南方晨利一年定开债券发起 |
1.0661 |
0.05% |
| 2025-02-27 |
南方晨利一年定开债券发起 |
1.0656 |
-0.07% |
| 2025-02-26 |
南方晨利一年定开债券发起 |
1.0663 |
0.02% |
| 2025-02-25 |
南方晨利一年定开债券发起 |
1.0661 |
0.05% |
| 2025-02-24 |
南方晨利一年定开债券发起 |
1.0656 |
-0.17% |
| 2025-02-21 |
南方晨利一年定开债券发起 |
1.0674 |
-0.11% |
| 2025-02-20 |
南方晨利一年定开债券发起 |
1.0686 |
-0.11% |
| 2025-02-19 |
南方晨利一年定开债券发起 |
1.0698 |
0.05% |
| 2025-02-18 |
南方晨利一年定开债券发起 |
1.0693 |
-0.07% |
| 2025-02-17 |
南方晨利一年定开债券发起 |
1.0701 |
-0.09% |
| 2025-02-14 |
南方晨利一年定开债券发起 |
1.0711 |
-0.09% |
| 2025-02-13 |
南方晨利一年定开债券发起 |
1.0721 |
-0.02% |
| 2025-02-12 |
南方晨利一年定开债券发起 |
1.0723 |
-0.01% |
| 2025-02-11 |
南方晨利一年定开债券发起 |
1.0724 |
-0.01% |
| 2025-02-10 |
南方晨利一年定开债券发起 |
1.0725 |
-0.08% |
| 2025-02-07 |
南方晨利一年定开债券发起 |
1.0734 |
0.00% |
| 2025-02-06 |
南方晨利一年定开债券发起 |
1.0734 |
0.09% |
| 2025-02-05 |
南方晨利一年定开债券发起 |
1.0724 |
0.06% |
| 2025-01-27 |
南方晨利一年定开债券发起 |
1.0718 |
0.14% |
| 2025-01-24 |
南方晨利一年定开债券发起 |
1.0703 |
-0.01% |
| 2025-01-23 |
南方晨利一年定开债券发起 |
1.0704 |
-0.06% |
| 2025-01-22 |
南方晨利一年定开债券发起 |
1.0710 |
0.02% |
| 2025-01-21 |
南方晨利一年定开债券发起 |
1.0708 |
0.06% |
| 2025-01-20 |
南方晨利一年定开债券发起 |
1.0702 |
-0.05% |
| 2025-01-17 |
南方晨利一年定开债券发起 |
1.0707 |
-0.04% |
| 2025-01-16 |
南方晨利一年定开债券发起 |
1.0711 |
-0.05% |
| 2025-01-15 |
南方晨利一年定开债券发起 |
1.0716 |
0.02% |
| 2025-01-14 |
南方晨利一年定开债券发起 |
1.0714 |
0.07% |
| 2025-01-13 |
南方晨利一年定开债券发起 |
1.0707 |
-0.10% |
| 2025-01-10 |
南方晨利一年定开债券发起 |
1.0718 |
0.01% |
| 2025-01-09 |
南方晨利一年定开债券发起 |
1.0717 |
-0.14% |
| 2025-01-08 |
南方晨利一年定开债券发起 |
1.0732 |
-0.01% |
| 2025-01-07 |
南方晨利一年定开债券发起 |
1.0733 |
-0.07% |
| 2025-01-06 |
南方晨利一年定开债券发起 |
1.0741 |
0.02% |
| 2025-01-03 |
南方晨利一年定开债券发起 |
1.0739 |
0.03% |
| 2025-01-02 |
南方晨利一年定开债券发起 |
1.0736 |
0.20% |
