近一月南方骏元中短期利率债债券C基金净值查询
查询指定日期范围南方骏元中短利率债债券C023046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方骏元中短利率债债券C |
1.0446 |
0.01% |
| 2025-12-17 |
南方骏元中短利率债债券C |
1.0445 |
0.06% |
| 2025-12-16 |
南方骏元中短利率债债券C |
1.0439 |
0.01% |
| 2025-12-15 |
南方骏元中短利率债债券C |
1.0438 |
-0.04% |
| 2025-12-12 |
南方骏元中短利率债债券C |
1.0442 |
-0.03% |
| 2025-12-11 |
南方骏元中短利率债债券C |
1.0445 |
0.03% |
| 2025-12-10 |
南方骏元中短利率债债券C |
1.0442 |
0.01% |
| 2025-12-09 |
南方骏元中短利率债债券C |
1.0441 |
0.03% |
| 2025-12-08 |
南方骏元中短利率债债券C |
1.0438 |
0.01% |
| 2025-12-05 |
南方骏元中短利率债债券C |
1.0437 |
0.04% |
| 2025-12-04 |
南方骏元中短利率债债券C |
1.0433 |
-0.07% |
| 2025-12-03 |
南方骏元中短利率债债券C |
1.0440 |
-0.02% |
| 2025-12-02 |
南方骏元中短利率债债券C |
1.0442 |
-0.01% |
| 2025-12-01 |
南方骏元中短利率债债券C |
1.0443 |
0.01% |
| 2025-11-28 |
南方骏元中短利率债债券C |
1.0442 |
0.03% |
| 2025-11-27 |
南方骏元中短利率债债券C |
1.0439 |
-0.03% |
| 2025-11-26 |
南方骏元中短利率债债券C |
1.0442 |
-0.03% |
| 2025-11-25 |
南方骏元中短利率债债券C |
1.0445 |
-0.02% |
| 2025-11-24 |
南方骏元中短利率债债券C |
1.0447 |
0.01% |
| 2025-11-21 |
南方骏元中短利率债债券C |
1.0446 |
-0.01% |
| 2025-11-20 |
南方骏元中短利率债债券C |
1.0447 |
0.02% |
| 2025-11-19 |
南方骏元中短利率债债券C |
1.0445 |
-0.02% |
