近半年南方金利定开债券A|南方金利基金净值查询
查询指定日期范围南方金利定开债券A160128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
南方金利定开债券A |
1.0190 |
0.00% |
| 2025-12-23 |
南方金利定开债券A |
1.0190 |
0.10% |
| 2025-12-22 |
南方金利定开债券A |
1.0180 |
0.00% |
| 2025-12-19 |
南方金利定开债券A |
1.0180 |
0.00% |
| 2025-12-18 |
南方金利定开债券A |
1.0180 |
0.10% |
| 2025-12-17 |
南方金利定开债券A |
1.0170 |
0.00% |
| 2025-12-16 |
南方金利定开债券A |
1.0170 |
0.00% |
| 2025-12-15 |
南方金利定开债券A |
1.0170 |
0.00% |
| 2025-12-12 |
南方金利定开债券A |
1.0170 |
0.00% |
| 2025-12-11 |
南方金利定开债券A |
1.0170 |
0.00% |
| 2025-12-10 |
南方金利定开债券A |
1.0170 |
0.10% |
| 2025-12-09 |
南方金利定开债券A |
1.0160 |
0.00% |
| 2025-12-08 |
南方金利定开债券A |
1.0160 |
0.00% |
| 2025-12-05 |
南方金利定开债券A |
1.0160 |
-0.10% |
| 2025-12-04 |
南方金利定开债券A |
1.0170 |
-0.10% |
| 2025-12-03 |
南方金利定开债券A |
1.0180 |
0.00% |
| 2025-12-02 |
南方金利定开债券A |
1.0180 |
-0.10% |
| 2025-12-01 |
南方金利定开债券A |
1.0190 |
0.00% |
| 2025-11-28 |
南方金利定开债券A |
1.0190 |
0.00% |
| 2025-11-27 |
南方金利定开债券A |
1.0190 |
0.00% |
| 2025-11-26 |
南方金利定开债券A |
1.0190 |
-0.10% |
| 2025-11-25 |
南方金利定开债券A |
1.0200 |
-0.10% |
| 2025-11-24 |
南方金利定开债券A |
1.0210 |
0.00% |
| 2025-11-21 |
南方金利定开债券A |
1.0210 |
0.00% |
| 2025-11-20 |
南方金利定开债券A |
1.0210 |
0.00% |
| 2025-11-19 |
南方金利定开债券A |
1.0210 |
0.00% |
| 2025-11-18 |
南方金利定开债券A |
1.0210 |
0.00% |
| 2025-11-17 |
南方金利定开债券A |
1.0210 |
0.00% |
| 2025-11-14 |
南方金利定开债券A |
1.0210 |
0.10% |
| 2025-11-13 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-11-12 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-11-11 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-11-10 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-11-07 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-11-06 |
南方金利定开债券A |
1.0200 |
-0.10% |
| 2025-11-05 |
南方金利定开债券A |
1.0210 |
0.10% |
| 2025-11-04 |
南方金利定开债券A |
1.0200 |
0.10% |
| 2025-11-03 |
南方金利定开债券A |
1.0190 |
0.00% |
| 2025-10-31 |
南方金利定开债券A |
1.0190 |
0.10% |
| 2025-10-30 |
南方金利定开债券A |
1.0180 |
0.10% |
| 2025-10-29 |
南方金利定开债券A |
1.0170 |
0.10% |
| 2025-10-28 |
南方金利定开债券A |
1.0160 |
0.10% |
| 2025-10-27 |
南方金利定开债券A |
1.0150 |
0.10% |
| 2025-10-24 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-10-23 |
南方金利定开债券A |
1.0140 |
0.10% |
| 2025-10-22 |
南方金利定开债券A |
1.0130 |
0.10% |
| 2025-10-21 |
南方金利定开债券A |
1.0120 |
0.00% |
| 2025-10-20 |
南方金利定开债券A |
1.0120 |
0.10% |
| 2025-10-17 |
南方金利定开债券A |
1.0110 |
0.00% |
| 2025-10-16 |
南方金利定开债券A |
1.0110 |
0.10% |
| 2025-10-15 |
南方金利定开债券A |
1.0100 |
0.00% |
| 2025-10-14 |
南方金利定开债券A |
1.0100 |
0.00% |
| 2025-10-13 |
南方金利定开债券A |
1.0100 |
0.10% |
| 2025-10-10 |
南方金利定开债券A |
1.0090 |
0.00% |
| 2025-10-09 |
南方金利定开债券A |
1.0090 |
0.10% |
| 2025-09-30 |
南方金利定开债券A |
1.0080 |
0.00% |
| 2025-09-29 |
南方金利定开债券A |
1.0080 |
0.00% |
| 2025-09-26 |
南方金利定开债券A |
1.0080 |
0.00% |
| 2025-09-25 |
南方金利定开债券A |
1.0080 |
-0.20% |
| 2025-09-24 |
南方金利定开债券A |
1.0100 |
-0.10% |
| 2025-09-23 |
南方金利定开债券A |
1.0110 |
-0.10% |
| 2025-09-22 |
南方金利定开债券A |
1.0120 |
0.00% |
| 2025-09-19 |
南方金利定开债券A |
1.0120 |
-0.10% |
| 2025-09-18 |
南方金利定开债券A |
1.0130 |
0.00% |
| 2025-09-17 |
南方金利定开债券A |
1.0130 |
0.00% |
| 2025-09-16 |
南方金利定开债券A |
1.0130 |
0.00% |
| 2025-09-15 |
南方金利定开债券A |
1.0130 |
0.10% |
| 2025-09-12 |
南方金利定开债券A |
1.0120 |
0.00% |
| 2025-09-11 |
南方金利定开债券A |
1.0120 |
-0.10% |
| 2025-09-10 |
南方金利定开债券A |
1.0130 |
-0.10% |
| 2025-09-09 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-09-08 |
南方金利定开债券A |
1.0140 |
-0.10% |
| 2025-09-05 |
南方金利定开债券A |
1.0150 |
0.00% |
| 2025-09-04 |
南方金利定开债券A |
1.0150 |
0.10% |
| 2025-09-03 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-09-02 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-09-01 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-08-29 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-08-28 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-08-27 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-08-26 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-08-25 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-08-22 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-08-21 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-08-20 |
南方金利定开债券A |
1.0140 |
0.00% |
| 2025-08-19 |
南方金利定开债券A |
1.0140 |
-0.10% |
| 2025-08-18 |
南方金利定开债券A |
1.0150 |
-0.29% |
| 2025-08-15 |
南方金利定开债券A |
1.0180 |
0.00% |
| 2025-08-14 |
南方金利定开债券A |
1.0180 |
0.00% |
| 2025-08-13 |
南方金利定开债券A |
1.0180 |
-0.10% |
| 2025-08-12 |
南方金利定开债券A |
1.0190 |
-0.10% |
| 2025-08-11 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-08-08 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-08-07 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-08-06 |
南方金利定开债券A |
1.0200 |
0.10% |
| 2025-08-05 |
南方金利定开债券A |
1.0190 |
0.00% |
| 2025-08-04 |
南方金利定开债券A |
1.0190 |
0.00% |
| 2025-08-01 |
南方金利定开债券A |
1.0190 |
0.10% |
| 2025-07-31 |
南方金利定开债券A |
1.0180 |
0.10% |
| 2025-07-30 |
南方金利定开债券A |
1.0170 |
0.00% |
| 2025-07-29 |
南方金利定开债券A |
1.0170 |
-0.10% |
| 2025-07-28 |
南方金利定开债券A |
1.0180 |
0.10% |
| 2025-07-25 |
南方金利定开债券A |
1.0170 |
-0.10% |
| 2025-07-24 |
南方金利定开债券A |
1.0180 |
-0.20% |
| 2025-07-23 |
南方金利定开债券A |
1.0200 |
-0.10% |
| 2025-07-22 |
南方金利定开债券A |
1.0210 |
0.00% |
| 2025-07-21 |
南方金利定开债券A |
1.0210 |
-0.10% |
| 2025-07-18 |
南方金利定开债券A |
1.0220 |
0.00% |
| 2025-07-17 |
南方金利定开债券A |
1.0220 |
0.10% |
| 2025-07-16 |
南方金利定开债券A |
1.0210 |
0.10% |
| 2025-07-15 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-07-14 |
南方金利定开债券A |
1.0200 |
0.00% |
| 2025-07-11 |
南方金利定开债券A |
1.0200 |
-0.10% |
| 2025-07-10 |
南方金利定开债券A |
1.0290 |
0.00% |
| 2025-07-09 |
南方金利定开债券A |
1.0290 |
0.00% |
| 2025-07-08 |
南方金利定开债券A |
1.0290 |
0.00% |
| 2025-07-07 |
南方金利定开债券A |
1.0290 |
0.10% |
| 2025-07-04 |
南方金利定开债券A |
1.0280 |
0.00% |
| 2025-07-03 |
南方金利定开债券A |
1.0280 |
0.10% |
| 2025-07-02 |
南方金利定开债券A |
1.0270 |
0.10% |
| 2025-07-01 |
南方金利定开债券A |
1.0260 |
0.00% |
| 2025-06-30 |
南方金利定开债券A |
1.0260 |
0.00% |
| 2025-06-27 |
南方金利定开债券A |
1.0260 |
0.00% |
| 2025-06-26 |
南方金利定开债券A |
1.0260 |
0.00% |
| 2025-06-25 |
南方金利定开债券A |
1.0260 |
0.00% |
