今年以来南方达元债券E基金净值查询
查询指定日期范围南方达元债券E023047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方达元债券E |
1.0742 |
-0.24% |
| 2025-12-15 |
南方达元债券E |
1.0768 |
-0.33% |
| 2025-12-12 |
南方达元债券E |
1.0804 |
0.27% |
| 2025-12-11 |
南方达元债券E |
1.0775 |
-0.15% |
| 2025-12-10 |
南方达元债券E |
1.0791 |
0.06% |
| 2025-12-09 |
南方达元债券E |
1.0784 |
-0.03% |
| 2025-12-08 |
南方达元债券E |
1.0787 |
0.07% |
| 2025-12-05 |
南方达元债券E |
1.0779 |
0.06% |
| 2025-12-04 |
南方达元债券E |
1.0772 |
0.01% |
| 2025-12-03 |
南方达元债券E |
1.0771 |
-0.10% |
| 2025-12-02 |
南方达元债券E |
1.0782 |
-0.04% |
| 2025-12-01 |
南方达元债券E |
1.0786 |
0.09% |
| 2025-11-28 |
南方达元债券E |
1.0776 |
0.15% |
| 2025-11-27 |
南方达元债券E |
1.0760 |
-0.18% |
| 2025-11-26 |
南方达元债券E |
1.0779 |
-0.03% |
| 2025-11-25 |
南方达元债券E |
1.0782 |
0.22% |
| 2025-11-24 |
南方达元债券E |
1.0758 |
0.13% |
| 2025-11-21 |
南方达元债券E |
1.0744 |
-0.56% |
| 2025-11-20 |
南方达元债券E |
1.0805 |
-0.13% |
| 2025-11-19 |
南方达元债券E |
1.0819 |
-0.08% |
| 2025-11-18 |
南方达元债券E |
1.0828 |
-0.22% |
| 2025-11-17 |
南方达元债券E |
1.0852 |
-0.06% |
| 2025-11-14 |
南方达元债券E |
1.0858 |
-0.44% |
| 2025-11-13 |
南方达元债券E |
1.0906 |
0.25% |
| 2025-11-12 |
南方达元债券E |
1.0879 |
-0.09% |
| 2025-11-11 |
南方达元债券E |
1.0889 |
-0.06% |
| 2025-11-10 |
南方达元债券E |
1.0896 |
0.12% |
| 2025-11-07 |
南方达元债券E |
1.0883 |
-0.17% |
| 2025-11-06 |
南方达元债券E |
1.0901 |
0.24% |
| 2025-11-05 |
南方达元债券E |
1.0875 |
0.02% |
| 2025-11-04 |
南方达元债券E |
1.0873 |
-0.33% |
| 2025-11-03 |
南方达元债券E |
1.0909 |
0.06% |
| 2025-10-31 |
南方达元债券E |
1.0902 |
-0.33% |
| 2025-10-30 |
南方达元债券E |
1.0938 |
-0.03% |
| 2025-10-29 |
南方达元债券E |
1.0941 |
0.16% |
| 2025-10-28 |
南方达元债券E |
1.0923 |
-0.07% |
| 2025-10-27 |
南方达元债券E |
1.0931 |
0.28% |
| 2025-10-24 |
南方达元债券E |
1.0901 |
0.31% |
| 2025-10-23 |
南方达元债券E |
1.0867 |
-0.15% |
| 2025-10-22 |
南方达元债券E |
1.0883 |
-0.22% |
| 2025-10-21 |
南方达元债券E |
1.0907 |
0.15% |
| 2025-10-20 |
南方达元债券E |
1.0891 |
0.11% |
| 2025-10-17 |
南方达元债券E |
1.0879 |
-0.55% |
| 2025-10-16 |
南方达元债券E |
1.0939 |
-0.03% |
| 2025-10-15 |
南方达元债券E |
1.0942 |
0.39% |
| 2025-10-14 |
南方达元债券E |
1.0899 |
-0.63% |
| 2025-10-13 |
南方达元债券E |
1.0968 |
-0.01% |
| 2025-10-10 |
南方达元债券E |
1.0969 |
-0.44% |
| 2025-10-09 |
南方达元债券E |
1.1018 |
0.15% |
| 2025-09-30 |
南方达元债券E |
1.1001 |
0.38% |
| 2025-09-29 |
南方达元债券E |
1.0959 |
0.42% |
| 2025-09-26 |
南方达元债券E |
1.0913 |
-0.32% |
| 2025-09-25 |
南方达元债券E |
1.0948 |
0.01% |
| 2025-09-24 |
南方达元债券E |
1.0947 |
0.31% |
| 2025-09-23 |
南方达元债券E |
1.0913 |
-0.13% |
| 2025-09-22 |
南方达元债券E |
1.0927 |
0.26% |
| 2025-09-19 |
南方达元债券E |
1.0899 |
-0.07% |
| 2025-09-18 |
南方达元债券E |
1.0907 |
-0.16% |
| 2025-09-17 |
南方达元债券E |
1.0924 |
0.49% |
| 2025-09-16 |
南方达元债券E |
1.0871 |
0.20% |
| 2025-09-15 |
南方达元债券E |
1.0849 |
0.21% |
| 2025-09-12 |
南方达元债券E |
1.0826 |
0.25% |
| 2025-09-11 |
南方达元债券E |
1.0799 |
0.49% |
| 2025-09-10 |
南方达元债券E |
1.0746 |
0.07% |
| 2025-09-09 |
南方达元债券E |
1.0738 |
-0.03% |
| 2025-09-08 |
南方达元债券E |
1.0741 |
0.13% |
| 2025-09-05 |
南方达元债券E |
1.0727 |
0.64% |
| 2025-09-04 |
南方达元债券E |
1.0659 |
-0.74% |
| 2025-09-03 |
南方达元债券E |
1.0738 |
-0.08% |
| 2025-09-02 |
南方达元债券E |
1.0747 |
-0.66% |
| 2025-09-01 |
南方达元债券E |
1.0818 |
0.20% |
| 2025-08-29 |
南方达元债券E |
1.0796 |
0.15% |
| 2025-08-28 |
南方达元债券E |
1.0780 |
0.42% |
| 2025-08-27 |
南方达元债券E |
1.0735 |
-0.19% |
| 2025-08-26 |
南方达元债券E |
1.0755 |
-0.13% |
| 2025-08-25 |
南方达元债券E |
1.0769 |
0.27% |
| 2025-08-22 |
南方达元债券E |
1.0740 |
0.77% |
| 2025-08-21 |
南方达元债券E |
1.0658 |
-0.04% |
| 2025-08-20 |
南方达元债券E |
1.0662 |
0.27% |
| 2025-08-19 |
南方达元债券E |
1.0633 |
-0.18% |
| 2025-08-18 |
南方达元债券E |
1.0652 |
-0.09% |
| 2025-08-15 |
南方达元债券E |
1.0662 |
0.35% |
| 2025-08-14 |
南方达元债券E |
1.0625 |
-0.33% |
| 2025-08-13 |
南方达元债券E |
1.0660 |
0.64% |
| 2025-08-12 |
南方达元债券E |
1.0592 |
-0.20% |
| 2025-08-11 |
南方达元债券E |
1.0613 |
0.11% |
| 2025-08-08 |
南方达元债券E |
1.0601 |
-0.34% |
| 2025-08-07 |
南方达元债券E |
1.0637 |
-0.06% |
| 2025-08-06 |
南方达元债券E |
1.0643 |
0.37% |
| 2025-08-05 |
南方达元债券E |
1.0604 |
-0.03% |
| 2025-08-04 |
南方达元债券E |
1.0607 |
0.49% |
| 2025-08-01 |
南方达元债券E |
1.0555 |
-0.45% |
| 2025-07-31 |
南方达元债券E |
1.0603 |
0.20% |
| 2025-07-30 |
南方达元债券E |
1.0582 |
-0.45% |
| 2025-07-29 |
南方达元债券E |
1.0630 |
0.31% |
| 2025-07-28 |
南方达元债券E |
1.0597 |
0.35% |
| 2025-07-25 |
南方达元债券E |
1.0560 |
-0.09% |
| 2025-07-24 |
南方达元债券E |
1.0569 |
0.16% |
| 2025-07-23 |
南方达元债券E |
1.0552 |
0.02% |
| 2025-07-22 |
南方达元债券E |
1.0550 |
-0.09% |
| 2025-07-21 |
南方达元债券E |
1.0559 |
0.21% |
| 2025-07-18 |
南方达元债券E |
1.0537 |
0.31% |
| 2025-07-17 |
南方达元债券E |
1.0504 |
0.39% |
| 2025-07-16 |
南方达元债券E |
1.0463 |
0.03% |
| 2025-07-15 |
南方达元债券E |
1.0460 |
0.20% |
| 2025-07-14 |
南方达元债券E |
1.0439 |
0.03% |
| 2025-07-11 |
南方达元债券E |
1.0436 |
-0.02% |
| 2025-07-10 |
南方达元债券E |
1.0438 |
-0.04% |
| 2025-07-09 |
南方达元债券E |
1.0442 |
-0.01% |
| 2025-07-08 |
南方达元债券E |
1.0443 |
0.37% |
| 2025-07-07 |
南方达元债券E |
1.0404 |
0.11% |
| 2025-07-04 |
南方达元债券E |
1.0393 |
0.08% |
| 2025-07-03 |
南方达元债券E |
1.0385 |
0.05% |
| 2025-07-02 |
南方达元债券E |
1.0380 |
-0.55% |
| 2025-07-01 |
南方达元债券E |
1.0437 |
-0.08% |
| 2025-06-30 |
南方达元债券E |
1.0445 |
0.29% |
| 2025-06-27 |
南方达元债券E |
1.0415 |
0.12% |
| 2025-06-26 |
南方达元债券E |
1.0403 |
-0.12% |
| 2025-06-25 |
南方达元债券E |
1.0415 |
0.48% |
| 2025-06-24 |
南方达元债券E |
1.0365 |
0.42% |
| 2025-06-23 |
南方达元债券E |
1.0322 |
0.16% |
| 2025-06-20 |
南方达元债券E |
1.0305 |
-0.05% |
| 2025-06-19 |
南方达元债券E |
1.0310 |
-0.27% |
| 2025-06-18 |
南方达元债券E |
1.0338 |
-0.05% |
| 2025-06-17 |
南方达元债券E |
1.0343 |
0.08% |
| 2025-06-16 |
南方达元债券E |
1.0335 |
0.11% |
| 2025-06-13 |
南方达元债券E |
1.0324 |
-0.09% |
| 2025-06-12 |
南方达元债券E |
1.0333 |
-0.15% |
| 2025-06-11 |
南方达元债券E |
1.0349 |
0.18% |
| 2025-06-10 |
南方达元债券E |
1.0330 |
-0.14% |
| 2025-06-09 |
南方达元债券E |
1.0344 |
0.33% |
| 2025-06-06 |
南方达元债券E |
1.0310 |
-0.18% |
| 2025-06-05 |
南方达元债券E |
1.0329 |
0.16% |
| 2025-06-04 |
南方达元债券E |
1.0313 |
0.17% |
| 2025-06-03 |
南方达元债券E |
1.0295 |
0.21% |
| 2025-05-30 |
南方达元债券E |
1.0273 |
-0.24% |
| 2025-05-29 |
南方达元债券E |
1.0298 |
0.31% |
| 2025-05-28 |
南方达元债券E |
1.0266 |
-0.08% |
| 2025-05-27 |
南方达元债券E |
1.0274 |
-0.03% |
| 2025-05-26 |
南方达元债券E |
1.0277 |
-0.18% |
| 2025-05-23 |
南方达元债券E |
1.0296 |
-0.10% |
| 2025-05-22 |
南方达元债券E |
1.0306 |
-0.19% |
| 2025-05-21 |
南方达元债券E |
1.0326 |
0.19% |
| 2025-05-20 |
南方达元债券E |
1.0306 |
0.17% |
| 2025-05-19 |
南方达元债券E |
1.0289 |
-0.10% |
| 2025-05-16 |
南方达元债券E |
1.0299 |
-0.05% |
| 2025-05-15 |
南方达元债券E |
1.0304 |
-0.26% |
| 2025-05-14 |
南方达元债券E |
1.0331 |
0.11% |
| 2025-05-13 |
南方达元债券E |
1.0320 |
-0.38% |
| 2025-05-12 |
南方达元债券E |
1.0359 |
0.50% |
| 2025-05-09 |
南方达元债券E |
1.0307 |
-0.18% |
| 2025-05-08 |
南方达元债券E |
1.0326 |
0.07% |
| 2025-05-07 |
南方达元债券E |
1.0319 |
-0.01% |
| 2025-05-06 |
南方达元债券E |
1.0320 |
0.28% |
| 2025-04-30 |
南方达元债券E |
1.0291 |
0.12% |
| 2025-04-29 |
南方达元债券E |
1.0279 |
0.04% |
| 2025-04-28 |
南方达元债券E |
1.0275 |
-0.12% |
| 2025-04-25 |
南方达元债券E |
1.0287 |
-0.02% |
| 2025-04-24 |
南方达元债券E |
1.0289 |
-0.02% |
| 2025-04-23 |
南方达元债券E |
1.0291 |
0.21% |
| 2025-04-22 |
南方达元债券E |
1.0269 |
0.16% |
| 2025-04-21 |
南方达元债券E |
1.0253 |
0.18% |
| 2025-04-18 |
南方达元债券E |
1.0235 |
0.01% |
| 2025-04-17 |
南方达元债券E |
1.0234 |
0.12% |
| 2025-04-16 |
南方达元债券E |
1.0222 |
-0.24% |
| 2025-04-15 |
南方达元债券E |
1.0247 |
-0.09% |
| 2025-04-14 |
南方达元债券E |
1.0256 |
0.24% |
| 2025-04-11 |
南方达元债券E |
1.0231 |
0.00% |
| 2025-04-10 |
南方达元债券E |
1.0231 |
0.22% |
| 2025-04-09 |
南方达元债券E |
1.0209 |
0.25% |
| 2025-04-08 |
南方达元债券E |
1.0184 |
0.05% |
| 2025-04-07 |
南方达元债券E |
1.0179 |
-1.55% |
| 2025-04-03 |
南方达元债券E |
1.0339 |
-0.09% |
| 2025-04-02 |
南方达元债券E |
1.0348 |
0.00% |
| 2025-04-01 |
南方达元债券E |
1.0348 |
0.06% |
| 2025-03-31 |
南方达元债券E |
1.0342 |
-0.22% |
| 2025-03-28 |
南方达元债券E |
1.0365 |
-0.02% |
| 2025-03-27 |
南方达元债券E |
1.0367 |
0.23% |
| 2025-03-26 |
南方达元债券E |
1.0343 |
0.11% |
| 2025-03-25 |
南方达元债券E |
1.0332 |
-0.39% |
| 2025-03-24 |
南方达元债券E |
1.0372 |
0.12% |
| 2025-03-21 |
南方达元债券E |
1.0360 |
-0.54% |
| 2025-03-20 |
南方达元债券E |
1.0416 |
-0.30% |
| 2025-03-19 |
南方达元债券E |
1.0447 |
-0.07% |
| 2025-03-18 |
南方达元债券E |
1.0454 |
0.33% |
| 2025-03-17 |
南方达元债券E |
1.0420 |
-0.08% |
| 2025-03-14 |
南方达元债券E |
1.0428 |
0.33% |
| 2025-03-13 |
南方达元债券E |
1.0394 |
-0.15% |
| 2025-03-12 |
南方达元债券E |
1.0410 |
-0.08% |
| 2025-03-11 |
南方达元债券E |
1.0418 |
0.04% |
| 2025-03-10 |
南方达元债券E |
1.0414 |
-0.28% |
| 2025-03-07 |
南方达元债券E |
1.0443 |
-0.19% |
| 2025-03-06 |
南方达元债券E |
1.0463 |
0.53% |
| 2025-03-05 |
南方达元债券E |
1.0408 |
0.22% |
| 2025-03-04 |
南方达元债券E |
1.0385 |
0.19% |
| 2025-03-03 |
南方达元债券E |
1.0365 |
0.07% |
| 2025-02-28 |
南方达元债券E |
1.0358 |
-0.89% |
| 2025-02-27 |
南方达元债券E |
1.0451 |
-0.12% |
| 2025-02-26 |
南方达元债券E |
1.0464 |
0.38% |
| 2025-02-25 |
南方达元债券E |
1.0424 |
-0.29% |
| 2025-02-24 |
南方达元债券E |
1.0454 |
-0.44% |
| 2025-02-21 |
南方达元债券E |
1.0500 |
0.67% |
| 2025-02-20 |
南方达元债券E |
1.0430 |
-0.06% |
| 2025-02-19 |
南方达元债券E |
1.0436 |
0.69% |
| 2025-02-18 |
南方达元债券E |
1.0364 |
-0.10% |
| 2025-02-17 |
南方达元债券E |
1.0374 |
0.02% |
| 2025-02-14 |
南方达元债券E |
1.0372 |
0.47% |
| 2025-02-13 |
南方达元债券E |
1.0323 |
-0.55% |
| 2025-02-12 |
南方达元债券E |
1.0380 |
0.74% |
| 2025-02-11 |
南方达元债券E |
1.0304 |
-0.11% |
| 2025-02-10 |
南方达元债券E |
1.0315 |
0.23% |
| 2025-02-07 |
南方达元债券E |
1.0291 |
0.08% |
| 2025-02-06 |
南方达元债券E |
1.0283 |
1.13% |
| 2025-02-05 |
南方达元债券E |
1.0168 |
0.83% |
| 2025-01-27 |
南方达元债券E |
1.0084 |
-0.28% |
| 2025-01-24 |
南方达元债券E |
1.0112 |
0.53% |
| 2025-01-23 |
南方达元债券E |
1.0059 |
-0.36% |
| 2025-01-22 |
南方达元债券E |
1.0095 |
-0.07% |
| 2025-01-21 |
南方达元债券E |
1.0102 |
0.19% |
| 2025-01-20 |
南方达元债券E |
1.0083 |
0.26% |
| 2025-01-17 |
南方达元债券E |
1.0057 |
0.20% |
| 2025-01-16 |
南方达元债券E |
1.0037 |
0.00% |
| 2025-01-15 |
南方达元债券E |
1.0037 |
-0.10% |
| 2025-01-14 |
南方达元债券E |
1.0047 |
0.62% |
| 2025-01-13 |
南方达元债券E |
0.9985 |
-0.02% |
| 2025-01-10 |
南方达元债券E |
0.9987 |
-0.08% |
| 2025-01-09 |
南方达元债券E |
0.9995 |
0.15% |
| 2025-01-08 |
南方达元债券E |
0.9980 |
0.00% |
