近一年南方稳航120天滚动持有债券C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C024426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C |
1.0314 |
0.01% |
| 2026-09-15 |
南方稳航120天滚动持有债券C |
1.0313 |
0.00% |
| 2026-09-14 |
南方稳航120天滚动持有债券C |
1.0313 |
0.01% |
| 2026-09-11 |
南方稳航120天滚动持有债券C |
1.0312 |
0.00% |
| 2026-09-10 |
南方稳航120天滚动持有债券C |
1.0312 |
0.00% |
| 2026-09-09 |
南方稳航120天滚动持有债券C |
1.0312 |
0.01% |
| 2026-09-08 |
南方稳航120天滚动持有债券C |
1.0311 |
0.00% |
| 2026-09-07 |
南方稳航120天滚动持有债券C |
1.0311 |
0.03% |
| 2026-09-04 |
南方稳航120天滚动持有债券C |
1.0308 |
0.01% |
| 2026-09-03 |
南方稳航120天滚动持有债券C |
1.0307 |
0.02% |
| 2026-09-02 |
南方稳航120天滚动持有债券C |
1.0305 |
0.01% |
| 2026-09-01 |
南方稳航120天滚动持有债券C |
1.0304 |
0.01% |
| 2026-08-31 |
南方稳航120天滚动持有债券C |
1.0303 |
0.00% |
| 2026-08-28 |
南方稳航120天滚动持有债券C |
1.0303 |
0.01% |
| 2026-08-27 |
南方稳航120天滚动持有债券C |
1.0302 |
-0.02% |
| 2026-08-26 |
南方稳航120天滚动持有债券C |
1.0304 |
0.00% |
| 2026-08-25 |
南方稳航120天滚动持有债券C |
1.0304 |
0.00% |
| 2026-08-24 |
南方稳航120天滚动持有债券C |
1.0304 |
0.01% |
| 2026-08-21 |
南方稳航120天滚动持有债券C |
1.0303 |
0.00% |
| 2026-08-20 |
南方稳航120天滚动持有债券C |
1.0303 |
0.00% |
| 2026-08-19 |
南方稳航120天滚动持有债券C |
1.0303 |
0.00% |
| 2026-08-18 |
南方稳航120天滚动持有债券C |
1.0303 |
0.00% |
| 2026-08-17 |
南方稳航120天滚动持有债券C |
1.0303 |
0.01% |
| 2026-08-14 |
南方稳航120天滚动持有债券C |
1.0302 |
0.00% |
| 2026-08-13 |
南方稳航120天滚动持有债券C |
1.0302 |
0.01% |
| 2026-08-12 |
南方稳航120天滚动持有债券C |
1.0301 |
0.00% |
| 2026-08-11 |
南方稳航120天滚动持有债券C |
1.0301 |
0.00% |
| 2026-08-10 |
南方稳航120天滚动持有债券C |
1.0301 |
0.05% |
| 2026-08-07 |
南方稳航120天滚动持有债券C |
1.0296 |
0.00% |
| 2026-08-06 |
南方稳航120天滚动持有债券C |
1.0296 |
0.02% |
| 2026-08-05 |
南方稳航120天滚动持有债券C |
1.0294 |
0.01% |
| 2026-08-04 |
南方稳航120天滚动持有债券C |
1.0293 |
0.00% |
| 2026-08-03 |
南方稳航120天滚动持有债券C |
1.0293 |
0.02% |
| 2026-07-31 |
南方稳航120天滚动持有债券C |
1.0291 |
0.00% |
| 2026-07-30 |
南方稳航120天滚动持有债券C |
1.0291 |
0.00% |
| 2026-07-29 |
南方稳航120天滚动持有债券C |
1.0291 |
0.01% |
| 2026-07-28 |
南方稳航120天滚动持有债券C |
1.0290 |
-0.01% |
| 2026-07-27 |
南方稳航120天滚动持有债券C |
1.0291 |
0.01% |
| 2026-07-24 |
南方稳航120天滚动持有债券C |
1.0290 |
0.00% |
| 2026-07-23 |
南方稳航120天滚动持有债券C |
1.0290 |
0.00% |
| 2026-07-22 |
南方稳航120天滚动持有债券C |
1.0290 |
0.00% |
| 2026-07-21 |
南方稳航120天滚动持有债券C |
1.0290 |
0.00% |
| 2026-07-20 |
南方稳航120天滚动持有债券C |
1.0290 |
0.01% |
| 2026-07-17 |
南方稳航120天滚动持有债券C |
1.0289 |
0.00% |
| 2026-07-16 |
南方稳航120天滚动持有债券C |
1.0289 |
0.00% |
| 2026-07-15 |
南方稳航120天滚动持有债券C |
1.0289 |
0.00% |
| 2026-07-14 |
南方稳航120天滚动持有债券C |
1.0289 |
0.00% |
| 2026-07-13 |
南方稳航120天滚动持有债券C |
1.0289 |
0.01% |
| 2026-07-10 |
南方稳航120天滚动持有债券C |
1.0288 |
0.00% |
| 2026-07-09 |
南方稳航120天滚动持有债券C |
1.0288 |
0.00% |
| 2026-07-08 |
南方稳航120天滚动持有债券C |
1.0288 |
0.00% |
| 2026-07-07 |
南方稳航120天滚动持有债券C |
1.0288 |
0.01% |
| 2026-07-06 |
南方稳航120天滚动持有债券C |
1.0287 |
0.00% |
| 2026-07-03 |
南方稳航120天滚动持有债券C |
1.0287 |
0.01% |
| 2026-07-02 |
南方稳航120天滚动持有债券C |
1.0286 |
0.01% |
| 2026-07-01 |
南方稳航120天滚动持有债券C |
1.0285 |
0.02% |
| 2026-06-30 |
南方稳航120天滚动持有债券C |
1.0283 |
0.01% |
| 2026-06-29 |
南方稳航120天滚动持有债券C |
1.0282 |
0.01% |
| 2026-06-26 |
南方稳航120天滚动持有债券C |
1.0281 |
0.02% |
| 2026-06-25 |
南方稳航120天滚动持有债券C |
1.0279 |
0.02% |
| 2026-06-24 |
南方稳航120天滚动持有债券C |
1.0277 |
0.02% |
| 2026-06-23 |
南方稳航120天滚动持有债券C |
1.0275 |
0.00% |
| 2026-06-22 |
南方稳航120天滚动持有债券C |
1.0275 |
0.01% |
| 2026-06-18 |
南方稳航120天滚动持有债券C |
1.0274 |
0.02% |
| 2026-06-17 |
南方稳航120天滚动持有债券C |
1.0272 |
0.01% |
| 2026-06-16 |
南方稳航120天滚动持有债券C |
1.0271 |
0.07% |
| 2026-06-15 |
南方稳航120天滚动持有债券C |
1.0264 |
0.00% |
| 2026-06-12 |
南方稳航120天滚动持有债券C |
1.0264 |
0.00% |
| 2026-06-11 |
南方稳航120天滚动持有债券C |
1.0264 |
0.05% |
| 2026-06-10 |
南方稳航120天滚动持有债券C |
1.0259 |
0.04% |
| 2026-06-09 |
南方稳航120天滚动持有债券C |
1.0255 |
0.00% |
| 2026-06-08 |
南方稳航120天滚动持有债券C |
1.0255 |
0.05% |
| 2026-06-05 |
南方稳航120天滚动持有债券C |
1.0250 |
0.00% |
| 2026-06-04 |
南方稳航120天滚动持有债券C |
1.0250 |
0.01% |
| 2026-06-03 |
南方稳航120天滚动持有债券C |
1.0249 |
0.12% |
| 2026-06-02 |
南方稳航120天滚动持有债券C |
1.0237 |
0.00% |
| 2026-06-01 |
南方稳航120天滚动持有债券C |
1.0237 |
0.10% |
| 2026-05-29 |
南方稳航120天滚动持有债券C |
1.0227 |
0.10% |
| 2026-05-28 |
南方稳航120天滚动持有债券C |
1.0217 |
0.00% |
| 2026-05-27 |
南方稳航120天滚动持有债券C |
1.0217 |
0.00% |
| 2026-05-26 |
南方稳航120天滚动持有债券C |
1.0217 |
0.00% |
| 2026-05-25 |
南方稳航120天滚动持有债券C |
1.0217 |
0.06% |
| 2026-05-22 |
南方稳航120天滚动持有债券C |
1.0211 |
0.09% |
| 2026-05-21 |
南方稳航120天滚动持有债券C |
1.0202 |
0.14% |
| 2026-05-20 |
南方稳航120天滚动持有债券C |
1.0188 |
0.15% |
| 2026-05-19 |
南方稳航120天滚动持有债券C |
1.0173 |
0.14% |
| 2026-05-18 |
南方稳航120天滚动持有债券C |
1.0159 |
0.19% |
| 2026-05-15 |
南方稳航120天滚动持有债券C |
1.0140 |
0.15% |
| 2026-05-14 |
南方稳航120天滚动持有债券C |
1.0125 |
0.00% |
| 2026-05-13 |
南方稳航120天滚动持有债券C |
1.0125 |
0.00% |
| 2026-05-12 |
南方稳航120天滚动持有债券C |
1.0125 |
0.00% |
| 2026-05-11 |
南方稳航120天滚动持有债券C |
1.0125 |
-0.01% |
| 2026-05-08 |
南方稳航120天滚动持有债券C |
1.0126 |
0.00% |
| 2026-04-30 |
南方稳航120天滚动持有债券C |
1.0129 |
0.00% |
| 2026-04-29 |
南方稳航120天滚动持有债券C |
1.0129 |
0.01% |
| 2026-04-28 |
南方稳航120天滚动持有债券C |
1.0128 |
-0.01% |
| 2026-04-27 |
南方稳航120天滚动持有债券C |
1.0129 |
-0.02% |
| 2026-04-24 |
南方稳航120天滚动持有债券C |
1.0131 |
0.00% |
| 2026-04-23 |
南方稳航120天滚动持有债券C |
1.0131 |
0.01% |
| 2026-04-22 |
南方稳航120天滚动持有债券C |
1.0130 |
0.00% |
| 2026-04-21 |
南方稳航120天滚动持有债券C |
1.0130 |
0.01% |
| 2026-04-20 |
南方稳航120天滚动持有债券C |
1.0129 |
-0.01% |
| 2026-04-17 |
南方稳航120天滚动持有债券C |
1.0130 |
0.01% |
| 2026-04-16 |
南方稳航120天滚动持有债券C |
1.0129 |
0.00% |
| 2026-04-15 |
南方稳航120天滚动持有债券C |
1.0129 |
0.00% |
| 2026-04-14 |
南方稳航120天滚动持有债券C |
1.0129 |
0.01% |
| 2026-04-13 |
南方稳航120天滚动持有债券C |
1.0128 |
-0.01% |
| 2026-04-10 |
南方稳航120天滚动持有债券C |
1.0129 |
0.00% |
| 2026-04-09 |
南方稳航120天滚动持有债券C |
1.0129 |
0.01% |
| 2026-04-08 |
南方稳航120天滚动持有债券C |
1.0128 |
0.00% |
| 2026-04-07 |
南方稳航120天滚动持有债券C |
1.0128 |
0.01% |
| 2026-04-03 |
南方稳航120天滚动持有债券C |
1.0127 |
0.00% |
| 2026-04-02 |
南方稳航120天滚动持有债券C |
1.0127 |
0.01% |
| 2026-04-01 |
南方稳航120天滚动持有债券C |
1.0126 |
0.00% |
| 2026-03-31 |
南方稳航120天滚动持有债券C |
1.0126 |
0.00% |
| 2026-03-30 |
南方稳航120天滚动持有债券C |
1.0126 |
0.02% |
| 2026-03-27 |
南方稳航120天滚动持有债券C |
1.0124 |
0.00% |
| 2026-03-26 |
南方稳航120天滚动持有债券C |
1.0124 |
0.01% |
| 2026-03-25 |
南方稳航120天滚动持有债券C |
1.0123 |
0.00% |
| 2026-03-24 |
南方稳航120天滚动持有债券C |
1.0123 |
0.00% |
| 2026-03-23 |
南方稳航120天滚动持有债券C |
1.0123 |
0.00% |
| 2026-03-20 |
南方稳航120天滚动持有债券C |
1.0123 |
0.01% |
| 2026-03-19 |
南方稳航120天滚动持有债券C |
1.0122 |
0.00% |
| 2026-03-18 |
南方稳航120天滚动持有债券C |
1.0122 |
0.01% |
| 2026-03-17 |
南方稳航120天滚动持有债券C |
1.0121 |
0.01% |
| 2026-03-16 |
南方稳航120天滚动持有债券C |
1.0120 |
0.05% |
| 2026-03-13 |
南方稳航120天滚动持有债券C |
1.0115 |
0.01% |
| 2026-03-12 |
南方稳航120天滚动持有债券C |
1.0114 |
0.00% |
| 2026-03-11 |
南方稳航120天滚动持有债券C |
1.0114 |
0.02% |
| 2026-03-10 |
南方稳航120天滚动持有债券C |
1.0112 |
0.01% |
| 2026-03-09 |
南方稳航120天滚动持有债券C |
1.0111 |
0.00% |
| 2026-03-06 |
南方稳航120天滚动持有债券C |
1.0111 |
0.00% |
| 2026-03-05 |
南方稳航120天滚动持有债券C |
1.0111 |
0.01% |
| 2026-03-04 |
南方稳航120天滚动持有债券C |
1.0110 |
0.01% |
| 2026-03-03 |
南方稳航120天滚动持有债券C |
1.0109 |
0.00% |
| 2026-03-02 |
南方稳航120天滚动持有债券C |
1.0109 |
0.03% |
| 2026-02-27 |
南方稳航120天滚动持有债券C |
1.0106 |
0.00% |
| 2026-02-26 |
南方稳航120天滚动持有债券C |
1.0106 |
0.00% |
| 2026-02-25 |
南方稳航120天滚动持有债券C |
1.0106 |
0.04% |
| 2026-02-24 |
南方稳航120天滚动持有债券C |
1.0102 |
0.02% |
| 2026-02-13 |
南方稳航120天滚动持有债券C |
1.0100 |
0.01% |
| 2026-02-12 |
南方稳航120天滚动持有债券C |
1.0099 |
0.01% |
| 2026-02-11 |
南方稳航120天滚动持有债券C |
1.0098 |
0.00% |
| 2026-02-10 |
南方稳航120天滚动持有债券C |
1.0098 |
0.00% |
| 2026-02-09 |
南方稳航120天滚动持有债券C |
1.0098 |
0.04% |
| 2026-02-06 |
南方稳航120天滚动持有债券C |
1.0094 |
0.00% |
| 2026-02-05 |
南方稳航120天滚动持有债券C |
1.0094 |
0.01% |
| 2026-02-04 |
南方稳航120天滚动持有债券C |
1.0093 |
0.00% |
| 2026-02-03 |
南方稳航120天滚动持有债券C |
1.0093 |
0.00% |
| 2026-02-02 |
南方稳航120天滚动持有债券C |
1.0093 |
0.04% |
| 2026-01-30 |
南方稳航120天滚动持有债券C |
1.0089 |
0.02% |
| 2026-01-29 |
南方稳航120天滚动持有债券C |
1.0087 |
0.07% |
| 2026-01-28 |
南方稳航120天滚动持有债券C |
1.0080 |
0.03% |
| 2026-01-27 |
南方稳航120天滚动持有债券C |
1.0077 |
0.02% |
| 2026-01-26 |
南方稳航120天滚动持有债券C |
1.0075 |
0.01% |
| 2026-01-23 |
南方稳航120天滚动持有债券C |
1.0074 |
0.00% |
| 2026-01-22 |
南方稳航120天滚动持有债券C |
1.0074 |
0.03% |
| 2026-01-21 |
南方稳航120天滚动持有债券C |
1.0071 |
0.00% |
| 2026-01-20 |
南方稳航120天滚动持有债券C |
1.0071 |
0.01% |
| 2026-01-19 |
南方稳航120天滚动持有债券C |
1.0070 |
0.32% |
| 2026-01-16 |
南方稳航120天滚动持有债券C |
1.0038 |
0.13% |
| 2026-01-15 |
南方稳航120天滚动持有债券C |
1.0025 |
0.05% |
| 2026-01-14 |
南方稳航120天滚动持有债券C |
1.0020 |
0.00% |
| 2026-01-13 |
南方稳航120天滚动持有债券C |
1.0020 |
0.00% |
| 2026-01-09 |
南方稳航120天滚动持有债券C |
1.0020 |
0.01% |
| 2025-12-31 |
南方稳航120天滚动持有债券C |
1.0019 |
0.02% |
| 2025-12-26 |
南方稳航120天滚动持有债券C |
1.0017 |
0.01% |
| 2025-12-19 |
南方稳航120天滚动持有债券C |
1.0016 |
0.01% |
| 2025-12-12 |
南方稳航120天滚动持有债券C |
1.0015 |
0.01% |
| 2025-12-05 |
南方稳航120天滚动持有债券C |
1.0014 |
0.00% |
| 2025-11-28 |
南方稳航120天滚动持有债券C |
1.0014 |
0.00% |
| 2025-11-21 |
南方稳航120天滚动持有债券C |
1.0014 |
0.00% |
| 2025-11-14 |
南方稳航120天滚动持有债券C |
1.0014 |
0.02% |
| 2025-11-07 |
南方稳航120天滚动持有债券C |
1.0012 |
0.00% |
| 2025-10-31 |
南方稳航120天滚动持有债券C |
1.0012 |
0.04% |
| 2025-10-24 |
南方稳航120天滚动持有债券C |
1.0008 |
0.00% |
| 2025-10-17 |
南方稳航120天滚动持有债券C |
1.0008 |
0.02% |
| 2025-10-10 |
南方稳航120天滚动持有债券C |
1.0006 |
0.03% |
| 2025-09-30 |
南方稳航120天滚动持有债券C |
1.0003 |
0.02% |
| 2025-09-26 |
南方稳航120天滚动持有债券C |
1.0001 |
0.00% |
| 2025-09-19 |
南方稳航120天滚动持有债券C |
1.0001 |
0.01% |
