近一月南方乐元中短期利率债债券E基金净值查询
查询指定日期范围南方乐元中短期利率债债券E020300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
南方乐元中短期利率债债券E |
1.0668 |
-0.01% |
| 2025-12-24 |
南方乐元中短期利率债债券E |
1.0669 |
0.01% |
| 2025-12-23 |
南方乐元中短期利率债债券E |
1.0668 |
0.04% |
| 2025-12-22 |
南方乐元中短期利率债债券E |
1.0664 |
-0.02% |
| 2025-12-19 |
南方乐元中短期利率债债券E |
1.0666 |
0.08% |
| 2025-12-18 |
南方乐元中短期利率债债券E |
1.0658 |
0.01% |
| 2025-12-17 |
南方乐元中短期利率债债券E |
1.0657 |
0.09% |
| 2025-12-16 |
南方乐元中短期利率债债券E |
1.0647 |
0.02% |
| 2025-12-15 |
南方乐元中短期利率债债券E |
1.0645 |
-0.03% |
| 2025-12-12 |
南方乐元中短期利率债债券E |
1.0648 |
-0.07% |
| 2025-12-11 |
南方乐元中短期利率债债券E |
1.0655 |
0.05% |
| 2025-12-10 |
南方乐元中短期利率债债券E |
1.0650 |
0.04% |
| 2025-12-09 |
南方乐元中短期利率债债券E |
1.0646 |
0.05% |
| 2025-12-08 |
南方乐元中短期利率债债券E |
1.0641 |
0.02% |
| 2025-12-05 |
南方乐元中短期利率债债券E |
1.0639 |
0.04% |
| 2025-12-04 |
南方乐元中短期利率债债券E |
1.0635 |
-0.08% |
| 2025-12-03 |
南方乐元中短期利率债债券E |
1.0644 |
-0.04% |
| 2025-12-02 |
南方乐元中短期利率债债券E |
1.0648 |
-0.02% |
| 2025-12-01 |
南方乐元中短期利率债债券E |
1.0650 |
0.01% |
| 2025-11-28 |
南方乐元中短期利率债债券E |
1.0649 |
0.04% |
| 2025-11-27 |
南方乐元中短期利率债债券E |
1.0645 |
-0.02% |
| 2025-11-26 |
南方乐元中短期利率债债券E |
1.0647 |
-0.04% |
