近一年南方稳航120天滚动持有债券A基金净值查询
查询指定日期范围南方稳航120天滚动持有债券A024425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方稳航120天滚动持有债券A |
1.0330 |
0.00% |
| 2026-09-15 |
南方稳航120天滚动持有债券A |
1.0330 |
0.01% |
| 2026-09-14 |
南方稳航120天滚动持有债券A |
1.0329 |
0.01% |
| 2026-09-11 |
南方稳航120天滚动持有债券A |
1.0328 |
0.00% |
| 2026-09-10 |
南方稳航120天滚动持有债券A |
1.0328 |
0.00% |
| 2026-09-09 |
南方稳航120天滚动持有债券A |
1.0328 |
0.01% |
| 2026-09-08 |
南方稳航120天滚动持有债券A |
1.0327 |
0.00% |
| 2026-09-07 |
南方稳航120天滚动持有债券A |
1.0327 |
0.03% |
| 2026-09-04 |
南方稳航120天滚动持有债券A |
1.0324 |
0.02% |
| 2026-09-03 |
南方稳航120天滚动持有债券A |
1.0322 |
0.01% |
| 2026-09-02 |
南方稳航120天滚动持有债券A |
1.0321 |
0.02% |
| 2026-09-01 |
南方稳航120天滚动持有债券A |
1.0319 |
0.00% |
| 2026-08-31 |
南方稳航120天滚动持有债券A |
1.0319 |
0.01% |
| 2026-08-28 |
南方稳航120天滚动持有债券A |
1.0318 |
0.01% |
| 2026-08-27 |
南方稳航120天滚动持有债券A |
1.0317 |
-0.02% |
| 2026-08-26 |
南方稳航120天滚动持有债券A |
1.0319 |
0.00% |
| 2026-08-25 |
南方稳航120天滚动持有债券A |
1.0319 |
0.00% |
| 2026-08-24 |
南方稳航120天滚动持有债券A |
1.0319 |
0.01% |
| 2026-08-21 |
南方稳航120天滚动持有债券A |
1.0318 |
0.00% |
| 2026-08-20 |
南方稳航120天滚动持有债券A |
1.0318 |
0.00% |
| 2026-08-19 |
南方稳航120天滚动持有债券A |
1.0318 |
0.00% |
| 2026-08-18 |
南方稳航120天滚动持有债券A |
1.0318 |
0.01% |
| 2026-08-17 |
南方稳航120天滚动持有债券A |
1.0317 |
0.00% |
| 2026-08-14 |
南方稳航120天滚动持有债券A |
1.0317 |
0.01% |
| 2026-08-13 |
南方稳航120天滚动持有债券A |
1.0316 |
0.01% |
| 2026-08-12 |
南方稳航120天滚动持有债券A |
1.0315 |
0.00% |
| 2026-08-11 |
南方稳航120天滚动持有债券A |
1.0315 |
0.00% |
| 2026-08-10 |
南方稳航120天滚动持有债券A |
1.0315 |
0.05% |
| 2026-08-07 |
南方稳航120天滚动持有债券A |
1.0310 |
0.01% |
| 2026-08-06 |
南方稳航120天滚动持有债券A |
1.0309 |
0.01% |
| 2026-08-05 |
南方稳航120天滚动持有债券A |
1.0308 |
0.01% |
| 2026-08-04 |
南方稳航120天滚动持有债券A |
1.0307 |
0.00% |
| 2026-08-03 |
南方稳航120天滚动持有债券A |
1.0307 |
0.02% |
| 2026-07-31 |
南方稳航120天滚动持有债券A |
1.0305 |
0.01% |
| 2026-07-30 |
南方稳航120天滚动持有债券A |
1.0304 |
0.00% |
| 2026-07-29 |
南方稳航120天滚动持有债券A |
1.0304 |
0.00% |
| 2026-07-28 |
南方稳航120天滚动持有债券A |
1.0304 |
0.00% |
| 2026-07-27 |
南方稳航120天滚动持有债券A |
1.0304 |
0.00% |
| 2026-07-24 |
南方稳航120天滚动持有债券A |
1.0304 |
0.01% |
| 2026-07-23 |
南方稳航120天滚动持有债券A |
1.0303 |
0.00% |
| 2026-07-22 |
南方稳航120天滚动持有债券A |
1.0303 |
0.00% |
| 2026-07-21 |
南方稳航120天滚动持有债券A |
1.0303 |
0.00% |
| 2026-07-20 |
南方稳航120天滚动持有债券A |
1.0303 |
0.01% |
| 2026-07-17 |
南方稳航120天滚动持有债券A |
1.0302 |
0.01% |
| 2026-07-16 |
南方稳航120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-07-15 |
南方稳航120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-07-14 |
南方稳航120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-07-13 |
南方稳航120天滚动持有债券A |
1.0301 |
0.01% |
| 2026-07-10 |
南方稳航120天滚动持有债券A |
1.0300 |
0.00% |
| 2026-07-09 |
南方稳航120天滚动持有债券A |
1.0300 |
0.00% |
| 2026-07-08 |
南方稳航120天滚动持有债券A |
1.0300 |
0.00% |
| 2026-07-07 |
南方稳航120天滚动持有债券A |
1.0300 |
0.00% |
| 2026-07-06 |
南方稳航120天滚动持有债券A |
1.0300 |
0.01% |
| 2026-07-03 |
南方稳航120天滚动持有债券A |
1.0299 |
0.01% |
| 2026-07-02 |
南方稳航120天滚动持有债券A |
1.0298 |
0.01% |
| 2026-07-01 |
南方稳航120天滚动持有债券A |
1.0297 |
0.02% |
| 2026-06-30 |
南方稳航120天滚动持有债券A |
1.0295 |
0.01% |
| 2026-06-29 |
南方稳航120天滚动持有债券A |
1.0294 |
0.01% |
| 2026-06-26 |
南方稳航120天滚动持有债券A |
1.0293 |
0.02% |
| 2026-06-25 |
南方稳航120天滚动持有债券A |
1.0291 |
0.02% |
| 2026-06-24 |
南方稳航120天滚动持有债券A |
1.0289 |
0.03% |
| 2026-06-23 |
南方稳航120天滚动持有债券A |
1.0286 |
-0.01% |
| 2026-06-22 |
南方稳航120天滚动持有债券A |
1.0287 |
0.01% |
| 2026-06-18 |
南方稳航120天滚动持有债券A |
1.0286 |
0.03% |
| 2026-06-17 |
南方稳航120天滚动持有债券A |
1.0283 |
0.00% |
| 2026-06-16 |
南方稳航120天滚动持有债券A |
1.0283 |
0.07% |
| 2026-06-15 |
南方稳航120天滚动持有债券A |
1.0276 |
0.01% |
| 2026-06-12 |
南方稳航120天滚动持有债券A |
1.0275 |
-0.01% |
| 2026-06-11 |
南方稳航120天滚动持有债券A |
1.0276 |
0.05% |
| 2026-06-10 |
南方稳航120天滚动持有债券A |
1.0271 |
0.05% |
| 2026-06-09 |
南方稳航120天滚动持有债券A |
1.0266 |
-0.01% |
| 2026-06-08 |
南方稳航120天滚动持有债券A |
1.0267 |
0.05% |
| 2026-06-05 |
南方稳航120天滚动持有债券A |
1.0262 |
0.00% |
| 2026-06-04 |
南方稳航120天滚动持有债券A |
1.0262 |
0.01% |
| 2026-06-03 |
南方稳航120天滚动持有债券A |
1.0261 |
0.12% |
| 2026-06-02 |
南方稳航120天滚动持有债券A |
1.0249 |
0.00% |
| 2026-06-01 |
南方稳航120天滚动持有债券A |
1.0249 |
0.11% |
| 2026-05-29 |
南方稳航120天滚动持有债券A |
1.0238 |
0.10% |
| 2026-05-28 |
南方稳航120天滚动持有债券A |
1.0228 |
-0.01% |
| 2026-05-27 |
南方稳航120天滚动持有债券A |
1.0229 |
0.00% |
| 2026-05-26 |
南方稳航120天滚动持有债券A |
1.0229 |
0.00% |
| 2026-05-25 |
南方稳航120天滚动持有债券A |
1.0229 |
0.06% |
| 2026-05-22 |
南方稳航120天滚动持有债券A |
1.0223 |
0.10% |
| 2026-05-21 |
南方稳航120天滚动持有债券A |
1.0213 |
0.13% |
| 2026-05-20 |
南方稳航120天滚动持有债券A |
1.0200 |
0.15% |
| 2026-05-19 |
南方稳航120天滚动持有债券A |
1.0185 |
0.15% |
| 2026-05-18 |
南方稳航120天滚动持有债券A |
1.0170 |
0.18% |
| 2026-05-15 |
南方稳航120天滚动持有债券A |
1.0152 |
0.15% |
| 2026-05-14 |
南方稳航120天滚动持有债券A |
1.0137 |
0.00% |
| 2026-05-13 |
南方稳航120天滚动持有债券A |
1.0137 |
0.01% |
| 2026-05-12 |
南方稳航120天滚动持有债券A |
1.0136 |
0.00% |
| 2026-05-11 |
南方稳航120天滚动持有债券A |
1.0136 |
-0.02% |
| 2026-05-08 |
南方稳航120天滚动持有债券A |
1.0138 |
0.00% |
| 2026-04-30 |
南方稳航120天滚动持有债券A |
1.0140 |
0.00% |
| 2026-04-29 |
南方稳航120天滚动持有债券A |
1.0140 |
0.01% |
| 2026-04-28 |
南方稳航120天滚动持有债券A |
1.0139 |
-0.01% |
| 2026-04-27 |
南方稳航120天滚动持有债券A |
1.0140 |
-0.02% |
| 2026-04-24 |
南方稳航120天滚动持有债券A |
1.0142 |
0.00% |
| 2026-04-23 |
南方稳航120天滚动持有债券A |
1.0142 |
0.01% |
| 2026-04-22 |
南方稳航120天滚动持有债券A |
1.0141 |
0.01% |
| 2026-04-21 |
南方稳航120天滚动持有债券A |
1.0140 |
0.00% |
| 2026-04-20 |
南方稳航120天滚动持有债券A |
1.0140 |
0.00% |
| 2026-04-17 |
南方稳航120天滚动持有债券A |
1.0140 |
0.01% |
| 2026-04-16 |
南方稳航120天滚动持有债券A |
1.0139 |
0.00% |
| 2026-04-15 |
南方稳航120天滚动持有债券A |
1.0139 |
0.00% |
| 2026-04-14 |
南方稳航120天滚动持有债券A |
1.0139 |
0.00% |
| 2026-04-13 |
南方稳航120天滚动持有债券A |
1.0139 |
0.00% |
| 2026-04-10 |
南方稳航120天滚动持有债券A |
1.0139 |
0.00% |
| 2026-04-09 |
南方稳航120天滚动持有债券A |
1.0139 |
0.01% |
| 2026-04-08 |
南方稳航120天滚动持有债券A |
1.0138 |
0.00% |
| 2026-04-07 |
南方稳航120天滚动持有债券A |
1.0138 |
0.01% |
| 2026-04-03 |
南方稳航120天滚动持有债券A |
1.0137 |
0.01% |
| 2026-04-02 |
南方稳航120天滚动持有债券A |
1.0136 |
0.01% |
| 2026-04-01 |
南方稳航120天滚动持有债券A |
1.0135 |
0.00% |
| 2026-03-31 |
南方稳航120天滚动持有债券A |
1.0135 |
0.00% |
| 2026-03-30 |
南方稳航120天滚动持有债券A |
1.0135 |
0.02% |
| 2026-03-27 |
南方稳航120天滚动持有债券A |
1.0133 |
0.00% |
| 2026-03-26 |
南方稳航120天滚动持有债券A |
1.0133 |
0.01% |
| 2026-03-25 |
南方稳航120天滚动持有债券A |
1.0132 |
0.00% |
| 2026-03-24 |
南方稳航120天滚动持有债券A |
1.0132 |
0.00% |
| 2026-03-23 |
南方稳航120天滚动持有债券A |
1.0132 |
0.00% |
| 2026-03-20 |
南方稳航120天滚动持有债券A |
1.0132 |
0.01% |
| 2026-03-19 |
南方稳航120天滚动持有债券A |
1.0131 |
0.00% |
| 2026-03-18 |
南方稳航120天滚动持有债券A |
1.0131 |
0.01% |
| 2026-03-17 |
南方稳航120天滚动持有债券A |
1.0130 |
0.02% |
| 2026-03-16 |
南方稳航120天滚动持有债券A |
1.0128 |
0.05% |
| 2026-03-13 |
南方稳航120天滚动持有债券A |
1.0123 |
0.00% |
| 2026-03-12 |
南方稳航120天滚动持有债券A |
1.0123 |
0.01% |
| 2026-03-11 |
南方稳航120天滚动持有债券A |
1.0122 |
0.02% |
| 2026-03-10 |
南方稳航120天滚动持有债券A |
1.0120 |
0.00% |
| 2026-03-09 |
南方稳航120天滚动持有债券A |
1.0120 |
0.01% |
| 2026-03-06 |
南方稳航120天滚动持有债券A |
1.0119 |
0.00% |
| 2026-03-05 |
南方稳航120天滚动持有债券A |
1.0119 |
0.01% |
| 2026-03-04 |
南方稳航120天滚动持有债券A |
1.0118 |
0.01% |
| 2026-03-03 |
南方稳航120天滚动持有债券A |
1.0117 |
0.00% |
| 2026-03-02 |
南方稳航120天滚动持有债券A |
1.0117 |
0.03% |
| 2026-02-27 |
南方稳航120天滚动持有债券A |
1.0114 |
0.00% |
| 2026-02-26 |
南方稳航120天滚动持有债券A |
1.0114 |
0.01% |
| 2026-02-25 |
南方稳航120天滚动持有债券A |
1.0113 |
0.03% |
| 2026-02-24 |
南方稳航120天滚动持有债券A |
1.0110 |
0.03% |
| 2026-02-13 |
南方稳航120天滚动持有债券A |
1.0107 |
0.01% |
| 2026-02-12 |
南方稳航120天滚动持有债券A |
1.0106 |
0.01% |
| 2026-02-11 |
南方稳航120天滚动持有债券A |
1.0105 |
0.00% |
| 2026-02-10 |
南方稳航120天滚动持有债券A |
1.0105 |
0.00% |
| 2026-02-09 |
南方稳航120天滚动持有债券A |
1.0105 |
0.05% |
| 2026-02-06 |
南方稳航120天滚动持有债券A |
1.0100 |
0.00% |
| 2026-02-05 |
南方稳航120天滚动持有债券A |
1.0100 |
0.00% |
| 2026-02-04 |
南方稳航120天滚动持有债券A |
1.0100 |
0.01% |
| 2026-02-03 |
南方稳航120天滚动持有债券A |
1.0099 |
0.00% |
| 2026-02-02 |
南方稳航120天滚动持有债券A |
1.0099 |
0.04% |
| 2026-01-30 |
南方稳航120天滚动持有债券A |
1.0095 |
0.02% |
| 2026-01-29 |
南方稳航120天滚动持有债券A |
1.0093 |
0.07% |
| 2026-01-28 |
南方稳航120天滚动持有债券A |
1.0086 |
0.03% |
| 2026-01-27 |
南方稳航120天滚动持有债券A |
1.0083 |
0.03% |
| 2026-01-26 |
南方稳航120天滚动持有债券A |
1.0080 |
0.00% |
| 2026-01-23 |
南方稳航120天滚动持有债券A |
1.0080 |
0.00% |
| 2026-01-22 |
南方稳航120天滚动持有债券A |
1.0080 |
0.04% |
| 2026-01-21 |
南方稳航120天滚动持有债券A |
1.0076 |
0.00% |
| 2026-01-20 |
南方稳航120天滚动持有债券A |
1.0076 |
0.00% |
| 2026-01-19 |
南方稳航120天滚动持有债券A |
1.0076 |
0.32% |
| 2026-01-16 |
南方稳航120天滚动持有债券A |
1.0044 |
0.14% |
| 2026-01-15 |
南方稳航120天滚动持有债券A |
1.0030 |
0.03% |
| 2026-01-14 |
南方稳航120天滚动持有债券A |
1.0027 |
0.01% |
| 2026-01-13 |
南方稳航120天滚动持有债券A |
1.0026 |
0.00% |
| 2026-01-09 |
南方稳航120天滚动持有债券A |
1.0026 |
0.02% |
| 2025-12-31 |
南方稳航120天滚动持有债券A |
1.0024 |
0.02% |
| 2025-12-26 |
南方稳航120天滚动持有债券A |
1.0022 |
0.01% |
| 2025-12-19 |
南方稳航120天滚动持有债券A |
1.0021 |
0.02% |
| 2025-12-12 |
南方稳航120天滚动持有债券A |
1.0019 |
0.01% |
| 2025-12-05 |
南方稳航120天滚动持有债券A |
1.0018 |
0.00% |
| 2025-11-28 |
南方稳航120天滚动持有债券A |
1.0018 |
0.00% |
| 2025-11-21 |
南方稳航120天滚动持有债券A |
1.0018 |
0.01% |
| 2025-11-14 |
南方稳航120天滚动持有债券A |
1.0017 |
0.02% |
| 2025-11-07 |
南方稳航120天滚动持有债券A |
1.0015 |
0.00% |
| 2025-10-31 |
南方稳航120天滚动持有债券A |
1.0015 |
0.04% |
| 2025-10-24 |
南方稳航120天滚动持有债券A |
1.0011 |
0.01% |
| 2025-10-17 |
南方稳航120天滚动持有债券A |
1.0010 |
0.02% |
| 2025-10-10 |
南方稳航120天滚动持有债券A |
1.0008 |
0.04% |
| 2025-09-30 |
南方稳航120天滚动持有债券A |
1.0004 |
0.02% |
| 2025-09-26 |
南方稳航120天滚动持有债券A |
1.0002 |
0.01% |
| 2025-09-19 |
南方稳航120天滚动持有债券A |
1.0001 |
0.01% |
