近一年南方振元债券发起A基金净值查询
查询指定日期范围南方振元债券发起A016109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 |
南方振元债券发起A |
1.1401 |
0.04% |
| 2026-09-15 |
南方振元债券发起A |
1.1396 |
-0.09% |
| 2026-09-14 |
南方振元债券发起A |
1.1406 |
-0.04% |
| 2026-09-11 |
南方振元债券发起A |
1.1410 |
-0.35% |
| 2026-09-10 |
南方振元债券发起A |
1.1450 |
-0.24% |
| 2026-09-09 |
南方振元债券发起A |
1.1478 |
0.06% |
| 2026-09-08 |
南方振元债券发起A |
1.1471 |
-0.03% |
| 2026-09-07 |
南方振元债券发起A |
1.1474 |
-0.03% |
| 2026-09-04 |
南方振元债券发起A |
1.1478 |
0.07% |
| 2026-09-03 |
南方振元债券发起A |
1.1470 |
0.11% |
| 2026-09-02 |
南方振元债券发起A |
1.1457 |
-0.31% |
| 2026-09-01 |
南方振元债券发起A |
1.1493 |
-0.08% |
| 2026-08-31 |
南方振元债券发起A |
1.1502 |
-0.04% |
| 2026-08-28 |
南方振元债券发起A |
1.1507 |
-0.03% |
| 2026-08-27 |
南方振元债券发起A |
1.1510 |
0.13% |
| 2026-08-26 |
南方振元债券发起A |
1.1495 |
0.29% |
| 2026-08-25 |
南方振元债券发起A |
1.1462 |
-0.03% |
| 2026-08-24 |
南方振元债券发起A |
1.1465 |
-0.31% |
| 2026-08-21 |
南方振元债券发起A |
1.1501 |
0.15% |
| 2026-08-20 |
南方振元债券发起A |
1.1484 |
0.07% |
| 2026-08-19 |
南方振元债券发起A |
1.1476 |
-0.43% |
| 2026-08-18 |
南方振元债券发起A |
1.1525 |
0.02% |
| 2026-08-17 |
南方振元债券发起A |
1.1523 |
0.36% |
| 2026-08-14 |
南方振元债券发起A |
1.1482 |
-0.03% |
| 2026-08-13 |
南方振元债券发起A |
1.1486 |
-0.27% |
| 2026-08-12 |
南方振元债券发起A |
1.1517 |
0.05% |
| 2026-08-11 |
南方振元债券发起A |
1.1511 |
-0.30% |
| 2026-08-10 |
南方振元债券发起A |
1.1546 |
0.23% |
| 2026-08-07 |
南方振元债券发起A |
1.1520 |
0.20% |
| 2026-08-06 |
南方振元债券发起A |
1.1497 |
-0.26% |
| 2026-08-05 |
南方振元债券发起A |
1.1527 |
0.37% |
| 2026-08-04 |
南方振元债券发起A |
1.1484 |
0.04% |
| 2026-08-03 |
南方振元债券发起A |
1.1479 |
-0.02% |
| 2026-07-31 |
南方振元债券发起A |
1.1481 |
0.14% |
| 2026-07-30 |
南方振元债券发起A |
1.1465 |
-0.06% |
| 2026-07-29 |
南方振元债券发起A |
1.1472 |
0.23% |
| 2026-07-28 |
南方振元债券发起A |
1.1446 |
-0.24% |
| 2026-07-27 |
南方振元债券发起A |
1.1474 |
0.18% |
| 2026-07-24 |
南方振元债券发起A |
1.1453 |
-0.37% |
| 2026-07-23 |
南方振元债券发起A |
1.1496 |
0.14% |
| 2026-07-22 |
南方振元债券发起A |
1.1480 |
-0.04% |
| 2026-07-21 |
南方振元债券发起A |
1.1485 |
0.38% |
| 2026-07-20 |
南方振元债券发起A |
1.1442 |
0.36% |
| 2026-07-17 |
南方振元债券发起A |
1.1401 |
-0.61% |
| 2026-07-16 |
南方振元债券发起A |
1.1471 |
-0.08% |
| 2026-07-15 |
南方振元债券发起A |
1.1480 |
0.16% |
| 2026-07-14 |
南方振元债券发起A |
1.1462 |
0.40% |
| 2026-07-13 |
南方振元债券发起A |
1.1416 |
-0.37% |
| 2026-07-10 |
南方振元债券发起A |
1.1458 |
-0.18% |
| 2026-07-09 |
南方振元债券发起A |
1.1479 |
0.22% |
| 2026-07-08 |
南方振元债券发起A |
1.1454 |
-0.02% |
| 2026-07-07 |
南方振元债券发起A |
1.1456 |
-0.25% |
| 2026-07-06 |
南方振元债券发起A |
1.1485 |
-0.03% |
| 2026-07-03 |
南方振元债券发起A |
1.1488 |
0.20% |
| 2026-07-02 |
南方振元债券发起A |
1.1465 |
-0.43% |
| 2026-07-01 |
南方振元债券发起A |
1.1515 |
-0.09% |
| 2026-06-30 |
南方振元债券发起A |
1.1525 |
0.03% |
| 2026-06-29 |
南方振元债券发起A |
1.1521 |
0.34% |
| 2026-06-26 |
南方振元债券发起A |
1.1482 |
-0.71% |
| 2026-06-25 |
南方振元债券发起A |
1.1564 |
0.16% |
| 2026-06-24 |
南方振元债券发起A |
1.1545 |
0.14% |
| 2026-06-23 |
南方振元债券发起A |
1.1529 |
-0.74% |
| 2026-06-22 |
南方振元债券发起A |
1.1615 |
0.62% |
| 2026-06-18 |
南方振元债券发起A |
1.1543 |
-0.33% |
| 2026-06-17 |
南方振元债券发起A |
1.1581 |
0.00% |
| 2026-06-16 |
南方振元债券发起A |
1.1581 |
-0.27% |
| 2026-06-15 |
南方振元债券发起A |
1.1612 |
0.50% |
| 2026-06-12 |
南方振元债券发起A |
1.1554 |
0.33% |
| 2026-06-11 |
南方振元债券发起A |
1.1516 |
-0.28% |
| 2026-06-10 |
南方振元债券发起A |
1.1548 |
-0.33% |
| 2026-06-09 |
南方振元债券发起A |
1.1586 |
0.24% |
| 2026-06-08 |
南方振元债券发起A |
1.1558 |
-0.43% |
| 2026-06-05 |
南方振元债券发起A |
1.1608 |
-0.27% |
| 2026-06-04 |
南方振元债券发起A |
1.1639 |
-0.15% |
| 2026-06-03 |
南方振元债券发起A |
1.1657 |
-0.09% |
| 2026-06-02 |
南方振元债券发起A |
1.1668 |
0.44% |
| 2026-06-01 |
南方振元债券发起A |
1.1617 |
0.09% |
| 2026-05-29 |
南方振元债券发起A |
1.1606 |
0.13% |
| 2026-05-28 |
南方振元债券发起A |
1.1591 |
-0.09% |
| 2026-05-27 |
南方振元债券发起A |
1.1601 |
-0.18% |
| 2026-05-26 |
南方振元债券发起A |
1.1622 |
0.07% |
| 2026-05-25 |
南方振元债券发起A |
1.1614 |
0.04% |
| 2026-05-22 |
南方振元债券发起A |
1.1609 |
0.22% |
| 2026-05-21 |
南方振元债券发起A |
1.1583 |
-0.41% |
| 2026-05-20 |
南方振元债券发起A |
1.1631 |
-0.03% |
| 2026-05-19 |
南方振元债券发起A |
1.1635 |
0.12% |
| 2026-05-18 |
南方振元债券发起A |
1.1621 |
-0.25% |
| 2026-05-15 |
南方振元债券发起A |
1.1650 |
-0.38% |
| 2026-05-14 |
南方振元债券发起A |
1.1694 |
-0.31% |
| 2026-05-13 |
南方振元债券发起A |
1.1730 |
0.06% |
| 2026-05-12 |
南方振元债券发起A |
1.1723 |
-0.09% |
| 2026-05-11 |
南方振元债券发起A |
1.1734 |
0.13% |
| 2026-05-08 |
南方振元债券发起A |
1.1719 |
-0.05% |
| 2026-04-30 |
南方振元债券发起A |
1.1650 |
-0.25% |
| 2026-04-29 |
南方振元债券发起A |
1.1679 |
0.39% |
| 2026-04-28 |
南方振元债券发起A |
1.1634 |
-0.11% |
| 2026-04-27 |
南方振元债券发起A |
1.1647 |
0.03% |
| 2026-04-24 |
南方振元债券发起A |
1.1643 |
0.03% |
| 2026-04-23 |
南方振元债券发起A |
1.1640 |
-0.15% |
| 2026-04-22 |
南方振元债券发起A |
1.1658 |
0.06% |
| 2026-04-21 |
南方振元债券发起A |
1.1651 |
0.06% |
| 2026-04-20 |
南方振元债券发起A |
1.1644 |
0.14% |
| 2026-04-17 |
南方振元债券发起A |
1.1628 |
-0.18% |
| 2026-04-16 |
南方振元债券发起A |
1.1649 |
0.29% |
| 2026-04-15 |
南方振元债券发起A |
1.1615 |
0.02% |
| 2026-04-14 |
南方振元债券发起A |
1.1613 |
0.16% |
| 2026-04-13 |
南方振元债券发起A |
1.1595 |
-0.18% |
| 2026-04-10 |
南方振元债券发起A |
1.1616 |
0.10% |
| 2026-04-09 |
南方振元债券发起A |
1.1604 |
-0.08% |
| 2026-04-08 |
南方振元债券发起A |
1.1613 |
0.89% |
| 2026-04-07 |
南方振元债券发起A |
1.1511 |
0.07% |
| 2026-04-03 |
南方振元债券发起A |
1.1503 |
-0.07% |
| 2026-04-02 |
南方振元债券发起A |
1.1511 |
-0.21% |
| 2026-04-01 |
南方振元债券发起A |
1.1535 |
0.37% |
| 2026-03-31 |
南方振元债券发起A |
1.1493 |
-0.25% |
| 2026-03-30 |
南方振元债券发起A |
1.1522 |
0.04% |
| 2026-03-27 |
南方振元债券发起A |
1.1517 |
0.10% |
| 2026-03-26 |
南方振元债券发起A |
1.1505 |
-0.33% |
| 2026-03-25 |
南方振元债券发起A |
1.1543 |
0.41% |
| 2026-03-24 |
南方振元债券发起A |
1.1496 |
0.44% |
| 2026-03-23 |
南方振元债券发起A |
1.1446 |
-0.68% |
| 2026-03-20 |
南方振元债券发起A |
1.1524 |
-0.18% |
| 2026-03-19 |
南方振元债券发起A |
1.1545 |
-0.55% |
| 2026-03-18 |
南方振元债券发起A |
1.1609 |
0.10% |
| 2026-03-17 |
南方振元债券发起A |
1.1597 |
-0.24% |
| 2026-03-16 |
南方振元债券发起A |
1.1625 |
-0.05% |
| 2026-03-13 |
南方振元债券发起A |
1.1631 |
-0.16% |
| 2026-03-12 |
南方振元债券发起A |
1.1650 |
-0.10% |
| 2026-03-11 |
南方振元债券发起A |
1.1662 |
0.10% |
| 2026-03-10 |
南方振元债券发起A |
1.1650 |
0.43% |
| 2026-03-09 |
南方振元债券发起A |
1.1600 |
-0.28% |
| 2026-03-06 |
南方振元债券发起A |
1.1632 |
0.13% |
| 2026-03-05 |
南方振元债券发起A |
1.1617 |
0.12% |
| 2026-03-04 |
南方振元债券发起A |
1.1603 |
-0.20% |
| 2026-03-03 |
南方振元债券发起A |
1.1626 |
-0.43% |
| 2026-03-02 |
南方振元债券发起A |
1.1676 |
0.06% |
| 2026-02-27 |
南方振元债券发起A |
1.1669 |
0.15% |
| 2026-02-26 |
南方振元债券发起A |
1.1651 |
-0.24% |
| 2026-02-25 |
南方振元债券发起A |
1.1679 |
0.13% |
| 2026-02-24 |
南方振元债券发起A |
1.1664 |
0.24% |
| 2026-02-13 |
南方振元债券发起A |
1.1636 |
-0.36% |
| 2026-02-12 |
南方振元债券发起A |
1.1678 |
0.06% |
| 2026-02-11 |
南方振元债券发起A |
1.1671 |
0.10% |
| 2026-02-10 |
南方振元债券发起A |
1.1659 |
0.09% |
| 2026-02-09 |
南方振元债券发起A |
1.1648 |
0.38% |
| 2026-02-06 |
南方振元债券发起A |
1.1604 |
-0.02% |
| 2026-02-05 |
南方振元债券发起A |
1.1606 |
-0.15% |
| 2026-02-04 |
南方振元债券发起A |
1.1623 |
0.18% |
| 2026-02-03 |
南方振元债券发起A |
1.1602 |
0.27% |
| 2026-02-02 |
南方振元债券发起A |
1.1571 |
-0.50% |
| 2026-01-30 |
南方振元债券发起A |
1.1629 |
-0.36% |
| 2026-01-29 |
南方振元债券发起A |
1.1671 |
0.04% |
| 2026-01-28 |
南方振元债券发起A |
1.1666 |
0.45% |
| 2026-01-27 |
南方振元债券发起A |
1.1614 |
0.04% |
| 2026-01-26 |
南方振元债券发起A |
1.1609 |
0.19% |
| 2026-01-23 |
南方振元债券发起A |
1.1587 |
0.07% |
| 2026-01-22 |
南方振元债券发起A |
1.1579 |
-0.01% |
| 2026-01-21 |
南方振元债券发起A |
1.1580 |
0.10% |
| 2026-01-20 |
南方振元债券发起A |
1.1569 |
0.03% |
| 2026-01-19 |
南方振元债券发起A |
1.1565 |
0.09% |
| 2026-01-16 |
南方振元债券发起A |
1.1555 |
-0.05% |
| 2026-01-15 |
南方振元债券发起A |
1.1561 |
0.00% |
| 2026-01-14 |
南方振元债券发起A |
1.1561 |
0.15% |
| 2026-01-13 |
南方振元债券发起A |
1.1544 |
0.05% |
| 2026-01-12 |
南方振元债券发起A |
1.1538 |
0.23% |
| 2026-01-09 |
南方振元债券发起A |
1.1511 |
0.17% |
| 2026-01-08 |
南方振元债券发起A |
1.1492 |
-0.13% |
| 2026-01-07 |
南方振元债券发起A |
1.1507 |
-0.13% |
| 2026-01-06 |
南方振元债券发起A |
1.1522 |
0.37% |
| 2026-01-05 |
南方振元债券发起A |
1.1479 |
0.45% |
| 2025-12-31 |
南方振元债券发起A |
1.1428 |
-0.06% |
| 2025-12-30 |
南方振元债券发起A |
1.1435 |
0.11% |
| 2025-12-29 |
南方振元债券发起A |
1.1423 |
-0.32% |
| 2025-12-26 |
南方振元债券发起A |
1.1460 |
0.11% |
| 2025-12-25 |
南方振元债券发起A |
1.1447 |
-0.02% |
| 2025-12-24 |
南方振元债券发起A |
1.1449 |
0.10% |
| 2025-12-23 |
南方振元债券发起A |
1.1437 |
-0.03% |
| 2025-12-22 |
南方振元债券发起A |
1.1440 |
0.09% |
| 2025-12-19 |
南方振元债券发起A |
1.1430 |
0.22% |
| 2025-12-18 |
南方振元债券发起A |
1.1405 |
-0.03% |
| 2025-12-17 |
南方振元债券发起A |
1.1408 |
0.32% |
| 2025-12-16 |
南方振元债券发起A |
1.1372 |
-0.39% |
| 2025-12-15 |
南方振元债券发起A |
1.1417 |
-0.18% |
| 2025-12-12 |
南方振元债券发起A |
1.1438 |
0.33% |
| 2025-12-11 |
南方振元债券发起A |
1.1400 |
-0.14% |
| 2025-12-10 |
南方振元债券发起A |
1.1416 |
0.10% |
| 2025-12-09 |
南方振元债券发起A |
1.1405 |
-0.28% |
| 2025-12-08 |
南方振元债券发起A |
1.1437 |
-0.12% |
| 2025-12-05 |
南方振元债券发起A |
1.1451 |
0.28% |
| 2025-12-04 |
南方振元债券发起A |
1.1419 |
0.03% |
| 2025-12-03 |
南方振元债券发起A |
1.1416 |
-0.05% |
| 2025-12-02 |
南方振元债券发起A |
1.1422 |
-0.10% |
| 2025-12-01 |
南方振元债券发起A |
1.1433 |
0.33% |
| 2025-11-28 |
南方振元债券发起A |
1.1395 |
0.08% |
| 2025-11-27 |
南方振元债券发起A |
1.1386 |
-0.04% |
| 2025-11-26 |
南方振元债券发起A |
1.1390 |
-0.01% |
| 2025-11-25 |
南方振元债券发起A |
1.1391 |
0.14% |
| 2025-11-24 |
南方振元债券发起A |
1.1375 |
0.14% |
| 2025-11-21 |
南方振元债券发起A |
1.1359 |
-0.42% |
| 2025-11-20 |
南方振元债券发起A |
1.1407 |
-0.09% |
| 2025-11-19 |
南方振元债券发起A |
1.1417 |
0.04% |
| 2025-11-18 |
南方振元债券发起A |
1.1412 |
-0.30% |
| 2025-11-17 |
南方振元债券发起A |
1.1446 |
-0.16% |
| 2025-11-14 |
南方振元债券发起A |
1.1464 |
-0.34% |
| 2025-11-13 |
南方振元债券发起A |
1.1503 |
0.19% |
| 2025-11-12 |
南方振元债券发起A |
1.1481 |
0.11% |
| 2025-11-11 |
南方振元债券发起A |
1.1468 |
-0.09% |
| 2025-11-10 |
南方振元债券发起A |
1.1478 |
0.10% |
| 2025-11-07 |
南方振元债券发起A |
1.1467 |
-0.10% |
| 2025-11-06 |
南方振元债券发起A |
1.1479 |
0.41% |
| 2025-11-05 |
南方振元债券发起A |
1.1432 |
0.11% |
| 2025-11-04 |
南方振元债券发起A |
1.1419 |
-0.21% |
| 2025-11-03 |
南方振元债券发起A |
1.1443 |
0.08% |
| 2025-10-31 |
南方振元债券发起A |
1.1434 |
-0.27% |
| 2025-10-30 |
南方振元债券发起A |
1.1465 |
0.03% |
| 2025-10-29 |
南方振元债券发起A |
1.1462 |
0.28% |
| 2025-10-28 |
南方振元债券发起A |
1.1430 |
-0.23% |
| 2025-10-27 |
南方振元债券发起A |
1.1456 |
0.30% |
| 2025-10-24 |
南方振元债券发起A |
1.1422 |
0.24% |
| 2025-10-23 |
南方振元债券发起A |
1.1395 |
0.10% |
| 2025-10-22 |
南方振元债券发起A |
1.1384 |
-0.13% |
| 2025-10-21 |
南方振元债券发起A |
1.1399 |
0.34% |
| 2025-10-20 |
南方振元债券发起A |
1.1360 |
0.26% |
| 2025-10-17 |
南方振元债券发起A |
1.1331 |
-0.49% |
| 2025-10-16 |
南方振元债券发起A |
1.1387 |
-0.02% |
| 2025-10-15 |
南方振元债券发起A |
1.1389 |
0.32% |
| 2025-10-14 |
南方振元债券发起A |
1.1353 |
-0.36% |
| 2025-10-13 |
南方振元债券发起A |
1.1394 |
-0.13% |
| 2025-10-10 |
南方振元债券发起A |
1.1409 |
-0.54% |
| 2025-10-09 |
南方振元债券发起A |
1.1471 |
0.45% |
| 2025-09-30 |
南方振元债券发起A |
1.1420 |
0.28% |
| 2025-09-29 |
南方振元债券发起A |
1.1388 |
0.42% |
| 2025-09-26 |
南方振元债券发起A |
1.1340 |
-0.20% |
| 2025-09-25 |
南方振元债券发起A |
1.1363 |
0.06% |
| 2025-09-24 |
南方振元债券发起A |
1.1356 |
0.26% |
| 2025-09-23 |
南方振元债券发起A |
1.1326 |
-0.21% |
| 2025-09-22 |
南方振元债券发起A |
1.1350 |
-0.12% |
| 2025-09-19 |
南方振元债券发起A |
1.1364 |
0.20% |
| 2025-09-18 |
南方振元债券发起A |
1.1341 |
-0.27% |
| 2025-09-17 |
南方振元债券发起A |
1.1372 |
0.53% |
