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 |
| 2026-09-15 |
南方泽享稳健添利债券C |
1.0733 |
-0.09% |
| 2026-09-14 |
南方泽享稳健添利债券C |
1.0743 |
-0.04% |
| 2026-09-11 |
南方泽享稳健添利债券C |
1.0747 |
-0.18% |
| 2026-09-10 |
南方泽享稳健添利债券C |
1.0766 |
-0.10% |
| 2026-09-09 |
南方泽享稳健添利债券C |
1.0777 |
0.06% |
| 2026-09-08 |
南方泽享稳健添利债券C |
1.0771 |
-0.02% |
| 2026-09-07 |
南方泽享稳健添利债券C |
1.0773 |
0.04% |
| 2026-09-04 |
南方泽享稳健添利债券C |
1.0769 |
0.02% |
| 2026-09-03 |
南方泽享稳健添利债券C |
1.0767 |
0.15% |
| 2026-09-02 |
南方泽享稳健添利债券C |
1.0751 |
-0.22% |
| 2026-09-01 |
南方泽享稳健添利债券C |
1.0775 |
-0.01% |
| 2026-08-31 |
南方泽享稳健添利债券C |
1.0776 |
0.01% |
| 2026-08-28 |
南方泽享稳健添利债券C |
1.0775 |
-0.03% |
| 2026-08-27 |
南方泽享稳健添利债券C |
1.0778 |
0.06% |
| 2026-08-26 |
南方泽享稳健添利债券C |
1.0772 |
0.14% |
| 2026-08-25 |
南方泽享稳健添利债券C |
1.0757 |
0.01% |
| 2026-08-24 |
南方泽享稳健添利债券C |
1.0756 |
-0.16% |
| 2026-08-21 |
南方泽享稳健添利债券C |
1.0773 |
0.03% |
| 2026-08-20 |
南方泽享稳健添利债券C |
1.0770 |
0.07% |
| 2026-08-19 |
南方泽享稳健添利债券C |
1.0763 |
-0.42% |
| 2026-08-18 |
南方泽享稳健添利债券C |
1.0808 |
0.03% |
| 2026-08-17 |
南方泽享稳健添利债券C |
1.0805 |
0.27% |
