近一年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 |
| 2025-12-12 |
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% |
| 2025-11-18 |
南方泽享稳健添利债券C |
1.0407 |
-0.12% |
| 2025-11-17 |
南方泽享稳健添利债券C |
1.0420 |
-0.12% |
| 2025-11-14 |
南方泽享稳健添利债券C |
1.0432 |
-0.20% |
| 2025-11-13 |
南方泽享稳健添利债券C |
1.0453 |
0.12% |
| 2025-11-12 |
南方泽享稳健添利债券C |
1.0440 |
0.04% |
| 2025-11-11 |
南方泽享稳健添利债券C |
1.0436 |
-0.07% |
| 2025-11-10 |
南方泽享稳健添利债券C |
1.0443 |
0.03% |
| 2025-11-07 |
南方泽享稳健添利债券C |
1.0440 |
-0.09% |
| 2025-11-06 |
南方泽享稳健添利债券C |
1.0449 |
0.41% |
| 2025-11-05 |
南方泽享稳健添利债券C |
1.0406 |
0.13% |
| 2025-11-04 |
南方泽享稳健添利债券C |
1.0393 |
-0.30% |
| 2025-11-03 |
南方泽享稳健添利债券C |
1.0424 |
0.00% |
| 2025-10-31 |
南方泽享稳健添利债券C |
1.0424 |
-0.07% |
| 2025-10-30 |
南方泽享稳健添利债券C |
1.0431 |
-0.15% |
| 2025-10-29 |
南方泽享稳健添利债券C |
1.0447 |
0.27% |
| 2025-10-28 |
南方泽享稳健添利债券C |
1.0419 |
-0.21% |
| 2025-10-27 |
南方泽享稳健添利债券C |
1.0441 |
0.27% |
| 2025-10-24 |
南方泽享稳健添利债券C |
1.0413 |
0.26% |
| 2025-10-23 |
南方泽享稳健添利债券C |
1.0386 |
0.07% |
| 2025-10-22 |
南方泽享稳健添利债券C |
1.0379 |
-0.06% |
| 2025-10-21 |
南方泽享稳健添利债券C |
1.0385 |
0.35% |
| 2025-10-20 |
南方泽享稳健添利债券C |
1.0349 |
0.13% |
| 2025-10-17 |
南方泽享稳健添利债券C |
1.0336 |
-0.57% |
| 2025-10-16 |
南方泽享稳健添利债券C |
1.0395 |
0.00% |
| 2025-10-15 |
南方泽享稳健添利债券C |
1.0395 |
0.33% |
| 2025-10-14 |
南方泽享稳健添利债券C |
1.0361 |
-0.36% |
| 2025-10-13 |
南方泽享稳健添利债券C |
1.0398 |
-0.13% |
| 2025-10-10 |
南方泽享稳健添利债券C |
1.0412 |
-0.25% |
| 2025-10-09 |
南方泽享稳健添利债券C |
1.0438 |
0.46% |
| 2025-09-30 |
南方泽享稳健添利债券C |
1.0390 |
0.16% |
| 2025-09-29 |
南方泽享稳健添利债券C |
1.0373 |
0.31% |
| 2025-09-26 |
南方泽享稳健添利债券C |
1.0341 |
-0.18% |
| 2025-09-25 |
南方泽享稳健添利债券C |
1.0360 |
-0.04% |
| 2025-09-24 |
南方泽享稳健添利债券C |
1.0364 |
0.28% |
| 2025-09-23 |
南方泽享稳健添利债券C |
1.0335 |
-0.06% |
| 2025-09-22 |
南方泽享稳健添利债券C |
1.0341 |
0.03% |
| 2025-09-19 |
南方泽享稳健添利债券C |
1.0338 |
0.26% |
| 2025-09-18 |
南方泽享稳健添利债券C |
1.0311 |
-0.23% |
| 2025-09-17 |
南方泽享稳健添利债券C |
1.0335 |
0.31% |
| 2025-09-16 |
南方泽享稳健添利债券C |
1.0303 |
-0.04% |
| 2025-09-15 |
南方泽享稳健添利债券C |
1.0307 |
0.07% |
| 2025-09-12 |
南方泽享稳健添利债券C |
1.0300 |
-0.04% |
| 2025-09-11 |
南方泽享稳健添利债券C |
1.0304 |
0.37% |
| 2025-09-10 |
南方泽享稳健添利债券C |
1.0266 |
-0.11% |
| 2025-09-09 |
南方泽享稳健添利债券C |
1.0277 |
-0.08% |
| 2025-09-08 |
南方泽享稳健添利债券C |
1.0285 |
0.18% |
| 2025-09-05 |
南方泽享稳健添利债券C |
1.0267 |
0.46% |
| 2025-09-04 |
南方泽享稳健添利债券C |
1.0220 |
-0.39% |
| 2025-09-03 |
南方泽享稳健添利债券C |
1.0260 |
-0.03% |
| 2025-09-02 |
南方泽享稳健添利债券C |
1.0263 |
-0.31% |
| 2025-09-01 |
南方泽享稳健添利债券C |
1.0295 |
0.20% |
| 2025-08-29 |
南方泽享稳健添利债券C |
1.0274 |
0.15% |
| 2025-08-28 |
南方泽享稳健添利债券C |
1.0259 |
0.30% |
| 2025-08-27 |
南方泽享稳健添利债券C |
1.0228 |
-0.43% |
| 2025-08-26 |
南方泽享稳健添利债券C |
1.0272 |
0.09% |
| 2025-08-25 |
南方泽享稳健添利债券C |
1.0263 |
0.30% |
| 2025-08-22 |
南方泽享稳健添利债券C |
1.0232 |
0.23% |
| 2025-08-21 |
南方泽享稳健添利债券C |
1.0209 |
0.06% |
| 2025-08-20 |
南方泽享稳健添利债券C |
1.0203 |
0.16% |
| 2025-08-19 |
南方泽享稳健添利债券C |
1.0187 |
-0.14% |
| 2025-08-18 |
南方泽享稳健添利债券C |
1.0201 |
-0.11% |
| 2025-08-15 |
南方泽享稳健添利债券C |
1.0212 |
0.28% |
| 2025-08-14 |
南方泽享稳健添利债券C |
1.0183 |
-0.10% |
| 2025-08-13 |
南方泽享稳健添利债券C |
1.0193 |
0.31% |
| 2025-08-12 |
南方泽享稳健添利债券C |
1.0161 |
0.07% |
| 2025-08-11 |
南方泽享稳健添利债券C |
1.0154 |
0.09% |
| 2025-08-08 |
南方泽享稳健添利债券C |
1.0145 |
0.09% |
| 2025-08-07 |
南方泽享稳健添利债券C |
1.0136 |
0.02% |
| 2025-08-06 |
南方泽享稳健添利债券C |
1.0134 |
0.05% |
| 2025-08-05 |
南方泽享稳健添利债券C |
1.0129 |
0.20% |
| 2025-08-04 |
南方泽享稳健添利债券C |
1.0109 |
0.14% |
| 2025-08-01 |
南方泽享稳健添利债券C |
1.0095 |
0.02% |
| 2025-07-31 |
南方泽享稳健添利债券C |
1.0093 |
-0.27% |
| 2025-07-30 |
南方泽享稳健添利债券C |
1.0120 |
0.02% |
| 2025-07-29 |
南方泽享稳健添利债券C |
1.0118 |
-0.02% |
| 2025-07-28 |
南方泽享稳健添利债券C |
1.0120 |
0.05% |
| 2025-07-25 |
南方泽享稳健添利债券C |
1.0115 |
-0.10% |
| 2025-07-24 |
南方泽享稳健添利债券C |
1.0125 |
0.01% |
| 2025-07-23 |
南方泽享稳健添利债券C |
1.0124 |
-0.04% |
| 2025-07-22 |
南方泽享稳健添利债券C |
1.0128 |
0.13% |
| 2025-07-21 |
南方泽享稳健添利债券C |
1.0115 |
0.09% |
| 2025-07-18 |
南方泽享稳健添利债券C |
1.0106 |
0.08% |
| 2025-07-17 |
南方泽享稳健添利债券C |
1.0098 |
0.10% |
| 2025-07-16 |
南方泽享稳健添利债券C |
1.0088 |
0.07% |
| 2025-07-15 |
南方泽享稳健添利债券C |
1.0081 |
0.06% |
| 2025-07-14 |
南方泽享稳健添利债券C |
1.0075 |
0.05% |
| 2025-07-11 |
南方泽享稳健添利债券C |
1.0070 |
0.01% |
| 2025-07-10 |
南方泽享稳健添利债券C |
1.0069 |
0.08% |
| 2025-07-09 |
南方泽享稳健添利债券C |
1.0061 |
-0.03% |
| 2025-07-08 |
南方泽享稳健添利债券C |
1.0064 |
0.08% |
| 2025-07-07 |
南方泽享稳健添利债券C |
1.0056 |
0.00% |
| 2025-07-04 |
南方泽享稳健添利债券C |
1.0056 |
0.03% |
| 2025-07-03 |
南方泽享稳健添利债券C |
1.0053 |
0.09% |
| 2025-07-02 |
南方泽享稳健添利债券C |
1.0044 |
0.08% |
| 2025-07-01 |
南方泽享稳健添利债券C |
1.0036 |
0.03% |
| 2025-06-30 |
南方泽享稳健添利债券C |
1.0033 |
0.02% |
| 2025-06-27 |
南方泽享稳健添利债券C |
1.0031 |
0.06% |
| 2025-06-26 |
南方泽享稳健添利债券C |
1.0025 |
-0.02% |
| 2025-06-25 |
南方泽享稳健添利债券C |
1.0027 |
0.06% |
| 2025-06-24 |
南方泽享稳健添利债券C |
1.0021 |
0.06% |
| 2025-06-23 |
南方泽享稳健添利债券C |
1.0015 |
0.02% |
| 2025-06-20 |
南方泽享稳健添利债券C |
1.0013 |
0.00% |
| 2025-06-19 |
南方泽享稳健添利债券C |
1.0013 |
-0.07% |
| 2025-06-18 |
南方泽享稳健添利债券C |
1.0020 |
-0.01% |
| 2025-06-17 |
南方泽享稳健添利债券C |
1.0021 |
0.00% |
| 2025-06-13 |
南方泽享稳健添利债券C |
1.0019 |
0.00% |
| 2025-06-06 |
南方泽享稳健添利债券C |
1.0013 |
0.00% |
| 2025-05-30 |
南方泽享稳健添利债券C |
1.0004 |
0.00% |
| 2025-05-23 |
南方泽享稳健添利债券C |
1.0006 |
0.00% |
| 2025-05-16 |
南方泽享稳健添利债券C |
0.9999 |
0.00% |
| 2025-05-09 |
南方泽享稳健添利债券C |
0.9999 |
0.00% |
| 2025-04-30 |
南方泽享稳健添利债券C |
0.9979 |
0.00% |
| 2025-04-25 |
南方泽享稳健添利债券C |
0.9975 |
0.00% |
| 2025-04-18 |
南方泽享稳健添利债券C |
0.9988 |
0.00% |
| 2025-04-11 |
南方泽享稳健添利债券C |
0.9989 |
0.00% |
| 2025-04-03 |
南方泽享稳健添利债券C |
0.9998 |
0.00% |
| 2025-03-28 |
南方泽享稳健添利债券C |
1.0001 |
0.00% |
| 2025-03-21 |
南方泽享稳健添利债券C |
1.0000 |
0.00% |
| 2025-03-18 |
南方泽享稳健添利债券C |
1.0000 |
0.00% |
