近一季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 |
| 2026-09-16 |
南方益稳稳健增利债券A |
1.0314 |
0.04% |
| 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% |
| 2026-08-14 |
南方益稳稳健增利债券A |
1.0439 |
-0.09% |
| 2026-08-13 |
南方益稳稳健增利债券A |
1.0448 |
-0.03% |
| 2026-08-12 |
南方益稳稳健增利债券A |
1.0451 |
0.04% |
| 2026-08-11 |
南方益稳稳健增利债券A |
1.0447 |
-0.24% |
| 2026-08-10 |
南方益稳稳健增利债券A |
1.0472 |
0.14% |
| 2026-08-07 |
南方益稳稳健增利债券A |
1.0457 |
0.27% |
| 2026-08-06 |
南方益稳稳健增利债券A |
1.0429 |
-0.22% |
| 2026-08-05 |
南方益稳稳健增利债券A |
1.0452 |
0.39% |
| 2026-08-04 |
南方益稳稳健增利债券A |
1.0411 |
0.14% |
| 2026-08-03 |
南方益稳稳健增利债券A |
1.0396 |
-0.12% |
| 2026-07-31 |
南方益稳稳健增利债券A |
1.0408 |
0.17% |
| 2026-07-30 |
南方益稳稳健增利债券A |
1.0390 |
-0.35% |
| 2026-07-29 |
南方益稳稳健增利债券A |
1.0426 |
0.38% |
| 2026-07-28 |
南方益稳稳健增利债券A |
1.0387 |
-0.28% |
| 2026-07-27 |
南方益稳稳健增利债券A |
1.0416 |
0.25% |
| 2026-07-24 |
南方益稳稳健增利债券A |
1.0390 |
-0.31% |
| 2026-07-23 |
南方益稳稳健增利债券A |
1.0422 |
0.23% |
| 2026-07-22 |
南方益稳稳健增利债券A |
1.0398 |
0.12% |
| 2026-07-21 |
南方益稳稳健增利债券A |
1.0386 |
0.51% |
| 2026-07-20 |
南方益稳稳健增利债券A |
1.0333 |
0.45% |
| 2026-07-17 |
南方益稳稳健增利债券A |
1.0287 |
-0.79% |
| 2026-07-16 |
南方益稳稳健增利债券A |
1.0369 |
-0.27% |
| 2026-07-15 |
南方益稳稳健增利债券A |
1.0397 |
0.15% |
| 2026-07-14 |
南方益稳稳健增利债券A |
1.0381 |
0.17% |
| 2026-07-13 |
南方益稳稳健增利债券A |
1.0363 |
-0.22% |
| 2026-07-10 |
南方益稳稳健增利债券A |
1.0386 |
-0.27% |
| 2026-07-09 |
南方益稳稳健增利债券A |
1.0414 |
0.51% |
| 2026-07-08 |
南方益稳稳健增利债券A |
1.0361 |
-0.09% |
| 2026-07-07 |
南方益稳稳健增利债券A |
1.0370 |
-0.42% |
| 2026-07-06 |
南方益稳稳健增利债券A |
1.0414 |
0.33% |
| 2026-07-03 |
南方益稳稳健增利债券A |
1.0380 |
0.43% |
| 2026-07-02 |
南方益稳稳健增利债券A |
1.0336 |
-0.44% |
| 2026-07-01 |
南方益稳稳健增利债券A |
1.0382 |
0.07% |
| 2026-06-30 |
南方益稳稳健增利债券A |
1.0375 |
0.04% |
| 2026-06-29 |
南方益稳稳健增利债券A |
1.0371 |
0.62% |
| 2026-06-26 |
南方益稳稳健增利债券A |
1.0307 |
-0.51% |
| 2026-06-25 |
南方益稳稳健增利债券A |
1.0360 |
0.01% |
| 2026-06-24 |
南方益稳稳健增利债券A |
1.0359 |
0.24% |
| 2026-06-23 |
南方益稳稳健增利债券A |
1.0334 |
-0.61% |
| 2026-06-22 |
南方益稳稳健增利债券A |
1.0397 |
0.38% |
| 2026-06-18 |
南方益稳稳健增利债券A |
1.0358 |
0.03% |
| 2026-06-17 |
南方益稳稳健增利债券A |
1.0355 |
0.19% |
