近一月南方益稳稳健增利债券C基金净值查询
查询指定日期范围南方益稳稳健增利债券C024938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C |
1.0276 |
-0.15% |
| 2026-09-14 |
南方益稳稳健增利债券C |
1.0291 |
0.06% |
| 2026-09-11 |
南方益稳稳健增利债券C |
1.0285 |
-0.27% |
| 2026-09-10 |
南方益稳稳健增利债券C |
1.0313 |
-0.28% |
| 2026-09-09 |
南方益稳稳健增利债券C |
1.0342 |
-0.19% |
| 2026-09-08 |
南方益稳稳健增利债券C |
1.0362 |
-0.01% |
| 2026-09-07 |
南方益稳稳健增利债券C |
1.0363 |
-0.13% |
| 2026-09-04 |
南方益稳稳健增利债券C |
1.0376 |
0.03% |
| 2026-09-03 |
南方益稳稳健增利债券C |
1.0373 |
0.22% |
| 2026-09-02 |
南方益稳稳健增利债券C |
1.0350 |
-0.27% |
| 2026-09-01 |
南方益稳稳健增利债券C |
1.0378 |
-0.06% |
| 2026-08-31 |
南方益稳稳健增利债券C |
1.0384 |
-0.20% |
| 2026-08-28 |
南方益稳稳健增利债券C |
1.0405 |
-0.20% |
| 2026-08-27 |
南方益稳稳健增利债券C |
1.0426 |
-0.11% |
| 2026-08-26 |
南方益稳稳健增利债券C |
1.0438 |
0.23% |
| 2026-08-25 |
南方益稳稳健增利债券C |
1.0414 |
-0.04% |
| 2026-08-24 |
南方益稳稳健增利债券C |
1.0418 |
-0.33% |
| 2026-08-21 |
南方益稳稳健增利债券C |
1.0452 |
0.09% |
| 2026-08-20 |
南方益稳稳健增利债券C |
1.0443 |
0.28% |
| 2026-08-19 |
南方益稳稳健增利债券C |
1.0414 |
-0.49% |
| 2026-08-18 |
南方益稳稳健增利债券C |
1.0465 |
0.00% |
| 2026-08-17 |
南方益稳稳健增利债券C |
1.0465 |
0.56% |
