今年以来南方泽享稳健添利债券A基金净值查询
查询指定日期范围南方泽享稳健添利债券A023471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 |
南方泽享稳健添利债券A |
1.0465 |
0.26% |
| 2025-12-16 |
南方泽享稳健添利债券A |
1.0438 |
-0.16% |
| 2025-12-15 |
南方泽享稳健添利债券A |
1.0455 |
-0.08% |
| 2025-12-12 |
南方泽享稳健添利债券A |
1.0463 |
0.22% |
| 2025-12-11 |
南方泽享稳健添利债券A |
1.0440 |
-0.08% |
| 2025-12-10 |
南方泽享稳健添利债券A |
1.0448 |
0.07% |
| 2025-12-09 |
南方泽享稳健添利债券A |
1.0441 |
-0.13% |
| 2025-12-08 |
南方泽享稳健添利债券A |
1.0455 |
-0.01% |
| 2025-12-05 |
南方泽享稳健添利债券A |
1.0456 |
0.18% |
| 2025-12-04 |
南方泽享稳健添利债券A |
1.0437 |
-0.05% |
| 2025-12-03 |
南方泽享稳健添利债券A |
1.0442 |
0.05% |
| 2025-12-02 |
南方泽享稳健添利债券A |
1.0437 |
-0.04% |
| 2025-12-01 |
南方泽享稳健添利债券A |
1.0441 |
0.17% |
| 2025-11-28 |
南方泽享稳健添利债券A |
1.0423 |
0.13% |
| 2025-11-27 |
南方泽享稳健添利债券A |
1.0409 |
-0.02% |
| 2025-11-26 |
南方泽享稳健添利债券A |
1.0411 |
-0.05% |
| 2025-11-25 |
南方泽享稳健添利债券A |
1.0416 |
0.08% |
| 2025-11-24 |
南方泽享稳健添利债券A |
1.0408 |
0.04% |
| 2025-11-21 |
南方泽享稳健添利债券A |
1.0404 |
-0.24% |
| 2025-11-20 |
南方泽享稳健添利债券A |
1.0429 |
-0.07% |
| 2025-11-19 |
南方泽享稳健添利债券A |
1.0436 |
0.01% |
| 2025-11-18 |
南方泽享稳健添利债券A |
1.0435 |
-0.12% |
| 2025-11-17 |
南方泽享稳健添利债券A |
1.0448 |
-0.11% |
| 2025-11-14 |
南方泽享稳健添利债券A |
1.0460 |
-0.20% |
| 2025-11-13 |
南方泽享稳健添利债券A |
1.0481 |
0.12% |
| 2025-11-12 |
南方泽享稳健添利债券A |
1.0468 |
0.04% |
| 2025-11-11 |
南方泽享稳健添利债券A |
1.0464 |
-0.06% |
| 2025-11-10 |
南方泽享稳健添利债券A |
1.0470 |
0.03% |
| 2025-11-07 |
南方泽享稳健添利债券A |
1.0467 |
-0.09% |
| 2025-11-06 |
南方泽享稳健添利债券A |
1.0476 |
0.41% |
| 2025-11-05 |
南方泽享稳健添利债券A |
1.0433 |
0.13% |
| 2025-11-04 |
南方泽享稳健添利债券A |
1.0419 |
-0.31% |
| 2025-11-03 |
南方泽享稳健添利债券A |
1.0451 |
0.01% |
| 2025-10-31 |
南方泽享稳健添利债券A |
1.0450 |
-0.07% |
| 2025-10-30 |
南方泽享稳健添利债券A |
1.0457 |
-0.15% |
| 2025-10-29 |
南方泽享稳健添利债券A |
1.0473 |
0.28% |
| 2025-10-28 |
南方泽享稳健添利债券A |
1.0444 |
-0.22% |
| 2025-10-27 |
南方泽享稳健添利债券A |
1.0467 |
0.27% |
| 2025-10-24 |
南方泽享稳健添利债券A |
1.0439 |
0.27% |
| 2025-10-23 |
南方泽享稳健添利债券A |
1.0411 |
0.06% |
| 2025-10-22 |
南方泽享稳健添利债券A |
1.0405 |
-0.05% |
| 2025-10-21 |
南方泽享稳健添利债券A |
1.0410 |
0.36% |
| 2025-10-20 |
南方泽享稳健添利债券A |
1.0373 |
0.12% |
| 2025-10-17 |
南方泽享稳健添利债券A |
1.0361 |
-0.56% |
| 2025-10-16 |
南方泽享稳健添利债券A |
1.0419 |
-0.01% |
| 2025-10-15 |
南方泽享稳健添利债券A |
1.0420 |
0.34% |
| 2025-10-14 |
南方泽享稳健添利债券A |
1.0385 |
-0.36% |
| 2025-10-13 |
南方泽享稳健添利债券A |
1.0422 |
-0.13% |
| 2025-10-10 |
南方泽享稳健添利债券A |
1.0436 |
-0.25% |
| 2025-10-09 |
南方泽享稳健添利债券A |
1.0462 |
0.47% |
| 2025-09-30 |
南方泽享稳健添利债券A |
1.0413 |
0.16% |
| 2025-09-29 |
南方泽享稳健添利债券A |
1.0396 |
0.32% |
| 2025-09-26 |
南方泽享稳健添利债券A |
1.0363 |
-0.18% |
| 2025-09-25 |
南方泽享稳健添利债券A |
1.0382 |
-0.03% |
| 2025-09-24 |
南方泽享稳健添利债券A |
1.0385 |
0.27% |
| 2025-09-23 |
南方泽享稳健添利债券A |
1.0357 |
-0.06% |
| 2025-09-22 |
南方泽享稳健添利债券A |
1.0363 |
0.04% |
| 2025-09-19 |
南方泽享稳健添利债券A |
1.0359 |
0.26% |
| 2025-09-18 |
南方泽享稳健添利债券A |
1.0332 |
-0.23% |
| 2025-09-17 |
南方泽享稳健添利债券A |
1.0356 |
0.31% |
| 2025-09-16 |
南方泽享稳健添利债券A |
1.0324 |
-0.04% |
| 2025-09-15 |
南方泽享稳健添利债券A |
1.0328 |
0.08% |
| 2025-09-12 |
南方泽享稳健添利债券A |
1.0320 |
-0.04% |
| 2025-09-11 |
南方泽享稳健添利债券A |
1.0324 |
0.37% |
| 2025-09-10 |
南方泽享稳健添利债券A |
1.0286 |
-0.11% |
| 2025-09-09 |
南方泽享稳健添利债券A |
1.0297 |
-0.08% |
| 2025-09-08 |
南方泽享稳健添利债券A |
1.0305 |
0.18% |
| 2025-09-05 |
南方泽享稳健添利债券A |
1.0286 |
0.46% |
| 2025-09-04 |
南方泽享稳健添利债券A |
1.0239 |
-0.39% |
| 2025-09-03 |
南方泽享稳健添利债券A |
1.0279 |
-0.03% |
| 2025-09-02 |
南方泽享稳健添利债券A |
1.0282 |
-0.31% |
| 2025-09-01 |
南方泽享稳健添利债券A |
1.0314 |
0.21% |
| 2025-08-29 |
南方泽享稳健添利债券A |
1.0292 |
0.15% |
| 2025-08-28 |
南方泽享稳健添利债券A |
1.0277 |
0.29% |
| 2025-08-27 |
南方泽享稳健添利债券A |
1.0247 |
-0.42% |
| 2025-08-26 |
南方泽享稳健添利债券A |
1.0290 |
0.09% |
| 2025-08-25 |
南方泽享稳健添利债券A |
1.0281 |
0.31% |
| 2025-08-22 |
南方泽享稳健添利债券A |
1.0249 |
0.22% |
| 2025-08-21 |
南方泽享稳健添利债券A |
1.0226 |
0.06% |
| 2025-08-20 |
南方泽享稳健添利债券A |
1.0220 |
0.16% |
| 2025-08-19 |
南方泽享稳健添利债券A |
1.0204 |
-0.14% |
| 2025-08-18 |
南方泽享稳健添利债券A |
1.0218 |
-0.11% |
| 2025-08-15 |
南方泽享稳健添利债券A |
1.0229 |
0.28% |
| 2025-08-14 |
南方泽享稳健添利债券A |
1.0200 |
-0.10% |
| 2025-08-13 |
南方泽享稳健添利债券A |
1.0210 |
0.31% |
| 2025-08-12 |
南方泽享稳健添利债券A |
1.0178 |
0.07% |
| 2025-08-11 |
南方泽享稳健添利债券A |
1.0171 |
0.10% |
| 2025-08-08 |
南方泽享稳健添利债券A |
1.0161 |
0.09% |
| 2025-08-07 |
南方泽享稳健添利债券A |
1.0152 |
0.03% |
| 2025-08-06 |
南方泽享稳健添利债券A |
1.0149 |
0.04% |
| 2025-08-05 |
南方泽享稳健添利债券A |
1.0145 |
0.20% |
| 2025-08-04 |
南方泽享稳健添利债券A |
1.0125 |
0.15% |
| 2025-08-01 |
南方泽享稳健添利债券A |
1.0110 |
0.02% |
| 2025-07-31 |
南方泽享稳健添利债券A |
1.0108 |
-0.27% |
| 2025-07-30 |
南方泽享稳健添利债券A |
1.0135 |
0.02% |
| 2025-07-29 |
南方泽享稳健添利债券A |
1.0133 |
-0.02% |
| 2025-07-28 |
南方泽享稳健添利债券A |
1.0135 |
0.06% |
| 2025-07-25 |
南方泽享稳健添利债券A |
1.0129 |
-0.10% |
| 2025-07-24 |
南方泽享稳健添利债券A |
1.0139 |
0.01% |
| 2025-07-23 |
南方泽享稳健添利债券A |
1.0138 |
-0.04% |
| 2025-07-22 |
南方泽享稳健添利债券A |
1.0142 |
0.13% |
| 2025-07-21 |
南方泽享稳健添利债券A |
1.0129 |
0.10% |
| 2025-07-18 |
南方泽享稳健添利债券A |
1.0119 |
0.07% |
| 2025-07-17 |
南方泽享稳健添利债券A |
1.0112 |
0.11% |
| 2025-07-16 |
南方泽享稳健添利债券A |
1.0101 |
0.07% |
| 2025-07-15 |
南方泽享稳健添利债券A |
1.0094 |
0.06% |
| 2025-07-14 |
南方泽享稳健添利债券A |
1.0088 |
0.05% |
| 2025-07-11 |
南方泽享稳健添利债券A |
1.0083 |
0.02% |
| 2025-07-10 |
南方泽享稳健添利债券A |
1.0081 |
0.08% |
| 2025-07-09 |
南方泽享稳健添利债券A |
1.0073 |
-0.03% |
| 2025-07-08 |
南方泽享稳健添利债券A |
1.0076 |
0.08% |
| 2025-07-07 |
南方泽享稳健添利债券A |
1.0068 |
0.00% |
| 2025-07-04 |
南方泽享稳健添利债券A |
1.0068 |
0.03% |
| 2025-07-03 |
南方泽享稳健添利债券A |
1.0065 |
0.10% |
| 2025-07-02 |
南方泽享稳健添利债券A |
1.0055 |
0.08% |
| 2025-07-01 |
南方泽享稳健添利债券A |
1.0047 |
0.02% |
| 2025-06-30 |
南方泽享稳健添利债券A |
1.0045 |
0.03% |
| 2025-06-27 |
南方泽享稳健添利债券A |
1.0042 |
0.06% |
| 2025-06-26 |
南方泽享稳健添利债券A |
1.0036 |
-0.02% |
| 2025-06-25 |
南方泽享稳健添利债券A |
1.0038 |
0.06% |
| 2025-06-24 |
南方泽享稳健添利债券A |
1.0032 |
0.07% |
| 2025-06-23 |
南方泽享稳健添利债券A |
1.0025 |
0.02% |
| 2025-06-20 |
南方泽享稳健添利债券A |
1.0023 |
0.00% |
| 2025-06-19 |
南方泽享稳健添利债券A |
1.0023 |
-0.08% |
| 2025-06-18 |
南方泽享稳健添利债券A |
1.0031 |
0.00% |
| 2025-06-17 |
南方泽享稳健添利债券A |
1.0031 |
0.00% |
| 2025-06-13 |
南方泽享稳健添利债券A |
1.0029 |
0.00% |
| 2025-06-06 |
南方泽享稳健添利债券A |
1.0022 |
0.00% |
| 2025-05-30 |
南方泽享稳健添利债券A |
1.0012 |
0.00% |
| 2025-05-23 |
南方泽享稳健添利债券A |
1.0013 |
0.00% |
| 2025-05-16 |
南方泽享稳健添利债券A |
1.0006 |
0.00% |
| 2025-05-09 |
南方泽享稳健添利债券A |
1.0004 |
0.00% |
| 2025-04-30 |
南方泽享稳健添利债券A |
0.9984 |
0.00% |
| 2025-04-25 |
南方泽享稳健添利债券A |
0.9979 |
0.00% |
| 2025-04-18 |
南方泽享稳健添利债券A |
0.9991 |
0.00% |
| 2025-04-11 |
南方泽享稳健添利债券A |
0.9992 |
0.00% |
| 2025-04-03 |
南方泽享稳健添利债券A |
0.9999 |
0.00% |
| 2025-03-28 |
南方泽享稳健添利债券A |
1.0002 |
0.00% |
| 2025-03-21 |
南方泽享稳健添利债券A |
1.0000 |
0.00% |
| 2025-03-18 |
南方泽享稳健添利债券A |
1.0000 |
0.00% |
