近一月南方定元中短债债券E基金净值查询
查询指定日期范围南方定元中短债债券E022020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 |
南方定元中短债债券E |
1.1626 |
0.01% |
| 2026-09-15 |
南方定元中短债债券E |
1.1625 |
-0.01% |
| 2026-09-14 |
南方定元中短债债券E |
1.1626 |
0.03% |
| 2026-09-11 |
南方定元中短债债券E |
1.1623 |
0.00% |
| 2026-09-10 |
南方定元中短债债券E |
1.1623 |
0.00% |
| 2026-09-09 |
南方定元中短债债券E |
1.1623 |
0.01% |
| 2026-09-08 |
南方定元中短债债券E |
1.1622 |
0.00% |
| 2026-09-07 |
南方定元中短债债券E |
1.1622 |
0.02% |
| 2026-09-04 |
南方定元中短债债券E |
1.1620 |
0.01% |
| 2026-09-03 |
南方定元中短债债券E |
1.1619 |
0.03% |
| 2026-09-02 |
南方定元中短债债券E |
1.1616 |
0.00% |
| 2026-09-01 |
南方定元中短债债券E |
1.1616 |
0.05% |
| 2026-08-31 |
南方定元中短债债券E |
1.1610 |
0.02% |
| 2026-08-28 |
南方定元中短债债券E |
1.1608 |
-0.01% |
| 2026-08-27 |
南方定元中短债债券E |
1.1609 |
-0.01% |
| 2026-08-26 |
南方定元中短债债券E |
1.1610 |
-0.01% |
| 2026-08-25 |
南方定元中短债债券E |
1.1611 |
0.01% |
| 2026-08-24 |
南方定元中短债债券E |
1.1610 |
0.03% |
| 2026-08-21 |
南方定元中短债债券E |
1.1606 |
-0.02% |
| 2026-08-20 |
南方定元中短债债券E |
1.1608 |
-0.02% |
| 2026-08-19 |
南方定元中短债债券E |
1.1610 |
-0.03% |
| 2026-08-18 |
南方定元中短债债券E |
1.1613 |
0.05% |
| 2026-08-17 |
南方定元中短债债券E |
1.1607 |
0.02% |
