近一月南方宣利定开债券E基金净值查询
查询指定日期范围南方宣利定开债券E020281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 |
南方宣利定开债券E |
1.2395 |
0.03% |
| 2026-09-15 |
南方宣利定开债券E |
1.2391 |
0.02% |
| 2026-09-14 |
南方宣利定开债券E |
1.2388 |
0.03% |
| 2026-09-11 |
南方宣利定开债券E |
1.2384 |
0.01% |
| 2026-09-10 |
南方宣利定开债券E |
1.2383 |
0.01% |
| 2026-09-09 |
南方宣利定开债券E |
1.2382 |
0.02% |
| 2026-09-08 |
南方宣利定开债券E |
1.2379 |
0.00% |
| 2026-09-07 |
南方宣利定开债券E |
1.2379 |
0.04% |
| 2026-09-04 |
南方宣利定开债券E |
1.2374 |
0.01% |
| 2026-09-03 |
南方宣利定开债券E |
1.2373 |
0.04% |
| 2026-09-02 |
南方宣利定开债券E |
1.2368 |
0.01% |
| 2026-09-01 |
南方宣利定开债券E |
1.2367 |
0.04% |
| 2026-08-31 |
南方宣利定开债券E |
1.2362 |
0.00% |
| 2026-08-28 |
南方宣利定开债券E |
1.2362 |
-0.01% |
| 2026-08-27 |
南方宣利定开债券E |
1.2363 |
-0.04% |
| 2026-08-26 |
南方宣利定开债券E |
1.2368 |
-0.01% |
| 2026-08-25 |
南方宣利定开债券E |
1.2369 |
0.01% |
| 2026-08-24 |
南方宣利定开债券E |
1.2368 |
0.02% |
| 2026-08-21 |
南方宣利定开债券E |
1.2365 |
-0.02% |
| 2026-08-20 |
南方宣利定开债券E |
1.2368 |
-0.02% |
| 2026-08-19 |
南方宣利定开债券E |
1.2370 |
0.00% |
| 2026-08-18 |
南方宣利定开债券E |
1.2370 |
0.08% |
| 2026-08-17 |
南方宣利定开债券E |
1.2360 |
0.03% |
