近一月南方益稳稳健增利债券A基金净值查询
查询指定日期范围南方益稳稳健增利债券A024937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 |
南方益稳稳健增利债券A |
1.0310 |
-0.15% |
| 2026-09-14 |
南方益稳稳健增利债券A |
1.0325 |
0.06% |
| 2026-09-11 |
南方益稳稳健增利债券A |
1.0319 |
-0.27% |
| 2026-09-10 |
南方益稳稳健增利债券A |
1.0347 |
-0.28% |
| 2026-09-09 |
南方益稳稳健增利债券A |
1.0376 |
-0.19% |
| 2026-09-08 |
南方益稳稳健增利债券A |
1.0396 |
-0.01% |
| 2026-09-07 |
南方益稳稳健增利债券A |
1.0397 |
-0.12% |
| 2026-09-04 |
南方益稳稳健增利债券A |
1.0409 |
0.03% |
| 2026-09-03 |
南方益稳稳健增利债券A |
1.0406 |
0.22% |
| 2026-09-02 |
南方益稳稳健增利债券A |
1.0383 |
-0.27% |
| 2026-09-01 |
南方益稳稳健增利债券A |
1.0411 |
-0.07% |
| 2026-08-31 |
南方益稳稳健增利债券A |
1.0418 |
-0.20% |
| 2026-08-28 |
南方益稳稳健增利债券A |
1.0439 |
-0.19% |
| 2026-08-27 |
南方益稳稳健增利债券A |
1.0459 |
-0.11% |
| 2026-08-26 |
南方益稳稳健增利债券A |
1.0471 |
0.23% |
| 2026-08-25 |
南方益稳稳健增利债券A |
1.0447 |
-0.04% |
| 2026-08-24 |
南方益稳稳健增利债券A |
1.0451 |
-0.32% |
| 2026-08-21 |
南方益稳稳健增利债券A |
1.0485 |
0.09% |
| 2026-08-20 |
南方益稳稳健增利债券A |
1.0476 |
0.28% |
| 2026-08-19 |
南方益稳稳健增利债券A |
1.0447 |
-0.48% |
| 2026-08-18 |
南方益稳稳健增利债券A |
1.0497 |
0.00% |
| 2026-08-17 |
南方益稳稳健增利债券A |
1.0497 |
0.56% |
