近一季南方悦享稳健添利债券A基金净值查询
查询指定日期范围南方悦享稳健添利债券A021746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 |
南方悦享稳健添利债券A |
1.0360 |
0.31% |
| 2025-12-16 |
南方悦享稳健添利债券A |
1.0328 |
-0.27% |
| 2025-12-15 |
南方悦享稳健添利债券A |
1.0356 |
-0.24% |
| 2025-12-12 |
南方悦享稳健添利债券A |
1.0381 |
0.25% |
| 2025-12-11 |
南方悦享稳健添利债券A |
1.0355 |
-0.37% |
| 2025-12-10 |
南方悦享稳健添利债券A |
1.0393 |
0.07% |
| 2025-12-09 |
南方悦享稳健添利债券A |
1.0386 |
-0.18% |
| 2025-12-08 |
南方悦享稳健添利债券A |
1.0405 |
-0.02% |
| 2025-12-05 |
南方悦享稳健添利债券A |
1.0407 |
0.24% |
| 2025-12-04 |
南方悦享稳健添利债券A |
1.0382 |
-0.05% |
| 2025-12-03 |
南方悦享稳健添利债券A |
1.0387 |
-0.14% |
| 2025-12-02 |
南方悦享稳健添利债券A |
1.0402 |
-0.24% |
| 2025-12-01 |
南方悦享稳健添利债券A |
1.0427 |
0.39% |
| 2025-11-28 |
南方悦享稳健添利债券A |
1.0387 |
0.10% |
| 2025-11-27 |
南方悦享稳健添利债券A |
1.0377 |
-0.02% |
| 2025-11-26 |
南方悦享稳健添利债券A |
1.0379 |
0.02% |
| 2025-11-25 |
南方悦享稳健添利债券A |
1.0377 |
0.15% |
| 2025-11-24 |
南方悦享稳健添利债券A |
1.0361 |
0.08% |
| 2025-11-21 |
南方悦享稳健添利债券A |
1.0353 |
-0.49% |
| 2025-11-20 |
南方悦享稳健添利债券A |
1.0404 |
-0.06% |
| 2025-11-19 |
南方悦享稳健添利债券A |
1.0410 |
-0.02% |
| 2025-11-18 |
南方悦享稳健添利债券A |
1.0412 |
-0.06% |
| 2025-11-17 |
南方悦享稳健添利债券A |
1.0418 |
-0.18% |
| 2025-11-14 |
南方悦享稳健添利债券A |
1.0437 |
-0.20% |
| 2025-11-13 |
南方悦享稳健添利债券A |
1.0458 |
0.34% |
| 2025-11-12 |
南方悦享稳健添利债券A |
1.0423 |
0.02% |
| 2025-11-11 |
南方悦享稳健添利债券A |
1.0421 |
-0.12% |
| 2025-11-10 |
南方悦享稳健添利债券A |
1.0433 |
0.09% |
| 2025-11-07 |
南方悦享稳健添利债券A |
1.0424 |
-0.11% |
| 2025-11-06 |
南方悦享稳健添利债券A |
1.0435 |
0.31% |
| 2025-11-05 |
南方悦享稳健添利债券A |
1.0403 |
-0.02% |
| 2025-11-04 |
南方悦享稳健添利债券A |
1.0405 |
-0.11% |
| 2025-11-03 |
南方悦享稳健添利债券A |
1.0416 |
0.05% |
| 2025-10-31 |
南方悦享稳健添利债券A |
1.0411 |
-0.11% |
| 2025-10-30 |
南方悦享稳健添利债券A |
1.0422 |
-0.30% |
| 2025-10-29 |
南方悦享稳健添利债券A |
1.0453 |
0.20% |
| 2025-10-28 |
南方悦享稳健添利债券A |
1.0432 |
-0.18% |
| 2025-10-27 |
南方悦享稳健添利债券A |
1.0451 |
0.21% |
| 2025-10-24 |
南方悦享稳健添利债券A |
1.0429 |
0.16% |
| 2025-10-23 |
南方悦享稳健添利债券A |
1.0412 |
0.02% |
| 2025-10-22 |
南方悦享稳健添利债券A |
1.0410 |
-0.15% |
| 2025-10-21 |
南方悦享稳健添利债券A |
1.0426 |
0.27% |
| 2025-10-20 |
南方悦享稳健添利债券A |
1.0398 |
0.21% |
| 2025-10-17 |
南方悦享稳健添利债券A |
1.0376 |
-0.59% |
| 2025-10-16 |
南方悦享稳健添利债券A |
1.0438 |
0.12% |
| 2025-10-15 |
南方悦享稳健添利债券A |
1.0426 |
0.23% |
| 2025-10-14 |
南方悦享稳健添利债券A |
1.0402 |
-0.38% |
| 2025-10-13 |
南方悦享稳健添利债券A |
1.0442 |
0.00% |
| 2025-10-10 |
南方悦享稳健添利债券A |
1.0442 |
-0.13% |
| 2025-10-09 |
南方悦享稳健添利债券A |
1.0456 |
0.39% |
| 2025-09-30 |
南方悦享稳健添利债券A |
1.0415 |
0.29% |
| 2025-09-29 |
南方悦享稳健添利债券A |
1.0385 |
0.22% |
| 2025-09-26 |
南方悦享稳健添利债券A |
1.0362 |
-0.27% |
| 2025-09-25 |
南方悦享稳健添利债券A |
1.0390 |
0.02% |
| 2025-09-24 |
南方悦享稳健添利债券A |
1.0388 |
0.10% |
| 2025-09-23 |
南方悦享稳健添利债券A |
1.0378 |
-0.16% |
| 2025-09-22 |
南方悦享稳健添利债券A |
1.0395 |
-0.01% |
| 2025-09-19 |
南方悦享稳健添利债券A |
1.0396 |
0.13% |
