近一月南方泽享稳健添利债券C基金净值查询
查询指定日期范围南方泽享稳健添利债券C023472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 |
南方泽享稳健添利债券C |
1.0429 |
-0.04% |
| 2025-12-17 |
南方泽享稳健添利债券C |
1.0433 |
0.26% |
| 2025-12-16 |
南方泽享稳健添利债券C |
1.0406 |
-0.16% |
| 2025-12-15 |
南方泽享稳健添利债券C |
1.0423 |
-0.09% |
| 2025-12-12 |
南方泽享稳健添利债券C |
1.0432 |
0.22% |
| 2025-12-11 |
南方泽享稳健添利债券C |
1.0409 |
-0.08% |
| 2025-12-10 |
南方泽享稳健添利债券C |
1.0417 |
0.06% |
| 2025-12-09 |
南方泽享稳健添利债券C |
1.0411 |
-0.12% |
| 2025-12-08 |
南方泽享稳健添利债券C |
1.0424 |
-0.02% |
| 2025-12-05 |
南方泽享稳健添利债券C |
1.0426 |
0.18% |
| 2025-12-04 |
南方泽享稳健添利债券C |
1.0407 |
-0.05% |
| 2025-12-03 |
南方泽享稳健添利债券C |
1.0412 |
0.05% |
| 2025-12-02 |
南方泽享稳健添利债券C |
1.0407 |
-0.04% |
| 2025-12-01 |
南方泽享稳健添利债券C |
1.0411 |
0.17% |
| 2025-11-28 |
南方泽享稳健添利债券C |
1.0393 |
0.13% |
| 2025-11-27 |
南方泽享稳健添利债券C |
1.0379 |
-0.03% |
| 2025-11-26 |
南方泽享稳健添利债券C |
1.0382 |
-0.05% |
| 2025-11-25 |
南方泽享稳健添利债券C |
1.0387 |
0.08% |
| 2025-11-24 |
南方泽享稳健添利债券C |
1.0379 |
0.04% |
| 2025-11-21 |
南方泽享稳健添利债券C |
1.0375 |
-0.24% |
| 2025-11-20 |
南方泽享稳健添利债券C |
1.0400 |
-0.08% |
| 2025-11-19 |
南方泽享稳健添利债券C |
1.0408 |
0.01% |
