近一年南方多利增强债券C|南方多利C基金净值查询
查询指定日期范围南方多利增强债券C202102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 |
南方多利增强债券C |
1.2219 |
0.28% |
| 2026-09-15 |
南方多利增强债券C |
1.2185 |
-0.07% |
| 2026-09-14 |
南方多利增强债券C |
1.2193 |
0.12% |
| 2026-09-11 |
南方多利增强债券C |
1.2178 |
-0.13% |
| 2026-09-10 |
南方多利增强债券C |
1.2194 |
-0.09% |
| 2026-09-09 |
南方多利增强债券C |
1.2205 |
-0.10% |
| 2026-09-08 |
南方多利增强债券C |
1.2217 |
-0.13% |
| 2026-09-07 |
南方多利增强债券C |
1.2233 |
0.37% |
| 2026-09-04 |
南方多利增强债券C |
1.2188 |
-0.25% |
| 2026-09-03 |
南方多利增强债券C |
1.2219 |
-0.14% |
| 2026-09-02 |
南方多利增强债券C |
1.2236 |
-0.33% |
| 2026-09-01 |
南方多利增强债券C |
1.2276 |
-0.13% |
| 2026-08-31 |
南方多利增强债券C |
1.2292 |
0.11% |
| 2026-08-28 |
南方多利增强债券C |
1.2278 |
-0.11% |
| 2026-08-27 |
南方多利增强债券C |
1.2292 |
0.34% |
| 2026-08-26 |
南方多利增强债券C |
1.2250 |
0.09% |
| 2026-08-25 |
南方多利增强债券C |
1.2239 |
0.14% |
| 2026-08-24 |
南方多利增强债券C |
1.2222 |
-0.13% |
| 2026-08-21 |
南方多利增强债券C |
1.2238 |
-0.01% |
| 2026-08-20 |
南方多利增强债券C |
1.2239 |
-0.02% |
| 2026-08-19 |
南方多利增强债券C |
1.2241 |
-0.47% |
| 2026-08-18 |
南方多利增强债券C |
1.2299 |
-0.07% |
| 2026-08-17 |
南方多利增强债券C |
1.2307 |
0.47% |
| 2026-08-14 |
南方多利增强债券C |
1.2250 |
0.09% |
| 2026-08-13 |
南方多利增强债券C |
1.2239 |
-0.26% |
| 2026-08-12 |
南方多利增强债券C |
1.2271 |
-0.12% |
| 2026-08-11 |
南方多利增强债券C |
1.2286 |
-0.26% |
| 2026-08-10 |
南方多利增强债券C |
1.2318 |
-0.13% |
| 2026-08-07 |
南方多利增强债券C |
1.2334 |
0.15% |
| 2026-08-06 |
南方多利增强债券C |
1.2316 |
0.01% |
| 2026-08-05 |
南方多利增强债券C |
1.2315 |
0.44% |
| 2026-08-04 |
南方多利增强债券C |
1.2261 |
0.40% |
| 2026-08-03 |
南方多利增强债券C |
1.2212 |
-0.29% |
| 2026-07-31 |
南方多利增强债券C |
1.2248 |
0.26% |
| 2026-07-30 |
南方多利增强债券C |
1.2216 |
-0.19% |
| 2026-07-29 |
南方多利增强债券C |
1.2239 |
0.26% |
| 2026-07-28 |
南方多利增强债券C |
1.2207 |
-0.57% |
| 2026-07-27 |
南方多利增强债券C |
1.2277 |
0.39% |
| 2026-07-24 |
南方多利增强债券C |
1.2229 |
-0.09% |
| 2026-07-23 |
南方多利增强债券C |
1.2240 |
-0.04% |
| 2026-07-22 |
南方多利增强债券C |
1.2245 |
-0.18% |
| 2026-07-21 |
南方多利增强债券C |
1.2267 |
0.80% |
| 2026-07-20 |
南方多利增强债券C |
1.2170 |
-0.18% |
| 2026-07-17 |
南方多利增强债券C |
1.2192 |
-0.34% |
| 2026-07-16 |
南方多利增强债券C |
1.2234 |
-0.23% |
| 2026-07-15 |
南方多利增强债券C |
1.2262 |
-0.27% |
| 2026-07-14 |
南方多利增强债券C |
1.2295 |
0.40% |
| 2026-07-13 |
南方多利增强债券C |
1.2246 |
-0.48% |
| 2026-07-10 |
南方多利增强债券C |
1.2305 |
-0.48% |
| 2026-07-09 |
南方多利增强债券C |
1.2364 |
0.49% |
| 2026-07-08 |
南方多利增强债券C |
1.2304 |
-0.04% |
| 2026-07-07 |
南方多利增强债券C |
1.2309 |
-0.22% |
| 2026-07-06 |
南方多利增强债券C |
1.2336 |
0.06% |
| 2026-07-03 |
南方多利增强债券C |
1.2329 |
-0.02% |
| 2026-07-02 |
南方多利增强债券C |
1.2331 |
-0.46% |
| 2026-07-01 |
南方多利增强债券C |
1.2388 |
-0.06% |
| 2026-06-30 |
南方多利增强债券C |
1.2396 |
0.55% |
| 2026-06-29 |
南方多利增强债券C |
1.2328 |
0.19% |
| 2026-06-26 |
南方多利增强债券C |
1.2305 |
-0.24% |
| 2026-06-25 |
南方多利增强债券C |
1.2335 |
-0.19% |
| 2026-06-24 |
南方多利增强债券C |
1.2358 |
0.32% |
| 2026-06-23 |
南方多利增强债券C |
1.2319 |
-0.39% |
| 2026-06-22 |
南方多利增强债券C |
1.2367 |
-0.04% |
| 2026-06-18 |
南方多利增强债券C |
1.2372 |
-0.09% |
| 2026-06-17 |
南方多利增强债券C |
1.2383 |
0.11% |
| 2026-06-16 |
南方多利增强债券C |
1.2369 |
0.28% |
| 2026-06-15 |
南方多利增强债券C |
1.2334 |
0.65% |
| 2026-06-12 |
南方多利增强债券C |
1.2254 |
0.28% |
| 2026-06-11 |
南方多利增强债券C |
1.2220 |
0.19% |
| 2026-06-10 |
南方多利增强债券C |
1.2197 |
-0.29% |
| 2026-06-09 |
南方多利增强债券C |
1.2232 |
0.44% |
| 2026-06-08 |
南方多利增强债券C |
1.2178 |
-0.34% |
| 2026-06-05 |
南方多利增强债券C |
1.2220 |
-0.15% |
| 2026-06-04 |
南方多利增强债券C |
1.2238 |
-0.23% |
| 2026-06-03 |
南方多利增强债券C |
1.2266 |
-0.02% |
| 2026-06-02 |
南方多利增强债券C |
1.2269 |
0.32% |
| 2026-06-01 |
南方多利增强债券C |
1.2230 |
-0.06% |
| 2026-05-29 |
南方多利增强债券C |
1.2237 |
-0.56% |
| 2026-05-28 |
南方多利增强债券C |
1.2306 |
0.20% |
| 2026-05-27 |
南方多利增强债券C |
1.2281 |
-0.26% |
| 2026-05-26 |
南方多利增强债券C |
1.2313 |
0.00% |
| 2026-05-25 |
南方多利增强债券C |
1.2313 |
-0.02% |
| 2026-05-22 |
南方多利增强债券C |
1.2316 |
0.11% |
| 2026-05-21 |
南方多利增强债券C |
1.2302 |
-0.40% |
| 2026-05-20 |
南方多利增强债券C |
1.2352 |
-0.05% |
| 2026-05-19 |
南方多利增强债券C |
1.2358 |
0.54% |
| 2026-05-18 |
南方多利增强债券C |
1.2292 |
0.07% |
| 2026-05-15 |
南方多利增强债券C |
1.2283 |
-0.32% |
| 2026-05-14 |
南方多利增强债券C |
1.2323 |
-0.53% |
| 2026-05-13 |
南方多利增强债券C |
1.2389 |
0.31% |
| 2026-05-12 |
南方多利增强债券C |
1.2351 |
-0.31% |
| 2026-05-11 |
南方多利增强债券C |
1.2390 |
0.10% |
| 2026-05-08 |
南方多利增强债券C |
1.2378 |
-0.06% |
| 2026-04-30 |
南方多利增强债券C |
1.2316 |
0.15% |
| 2026-04-29 |
南方多利增强债券C |
1.2297 |
0.49% |
| 2026-04-28 |
南方多利增强债券C |
1.2237 |
-0.24% |
| 2026-04-27 |
南方多利增强债券C |
1.2266 |
0.11% |
| 2026-04-24 |
南方多利增强债券C |
1.2252 |
-0.08% |
| 2026-04-23 |
南方多利增强债券C |
1.2262 |
-0.15% |
| 2026-04-22 |
南方多利增强债券C |
1.2280 |
0.35% |
| 2026-04-21 |
南方多利增强债券C |
1.2237 |
-0.10% |
| 2026-04-20 |
南方多利增强债券C |
1.2249 |
0.18% |
| 2026-04-17 |
南方多利增强债券C |
1.2227 |
0.17% |
| 2026-04-16 |
南方多利增强债券C |
1.2206 |
0.64% |
| 2026-04-15 |
南方多利增强债券C |
1.2128 |
0.10% |
| 2026-04-14 |
南方多利增强债券C |
1.2116 |
0.31% |
| 2026-04-13 |
南方多利增强债券C |
1.2078 |
-0.16% |
| 2026-04-10 |
南方多利增强债券C |
1.2097 |
0.12% |
| 2026-04-09 |
南方多利增强债券C |
1.2083 |
0.31% |
| 2026-04-08 |
南方多利增强债券C |
1.2046 |
0.96% |
| 2026-04-07 |
南方多利增强债券C |
1.1931 |
0.15% |
| 2026-04-03 |
南方多利增强债券C |
1.1913 |
0.10% |
| 2026-04-02 |
南方多利增强债券C |
1.1901 |
-0.28% |
| 2026-04-01 |
南方多利增强债券C |
1.1934 |
0.47% |
| 2026-03-31 |
南方多利增强债券C |
1.1878 |
-0.85% |
| 2026-03-30 |
南方多利增强债券C |
1.1980 |
-0.22% |
| 2026-03-27 |
南方多利增强债券C |
1.2006 |
0.25% |
| 2026-03-26 |
南方多利增强债券C |
1.1976 |
-0.46% |
| 2026-03-25 |
南方多利增强债券C |
1.2031 |
0.38% |
| 2026-03-24 |
南方多利增强债券C |
1.1985 |
0.64% |
| 2026-03-23 |
南方多利增强债券C |
1.1909 |
-0.19% |
| 2026-03-20 |
南方多利增强债券C |
1.1932 |
-0.05% |
| 2026-03-19 |
南方多利增强债券C |
1.1938 |
-0.43% |
| 2026-03-18 |
南方多利增强债券C |
1.1989 |
0.39% |
| 2026-03-17 |
南方多利增强债券C |
1.1943 |
-0.52% |
| 2026-03-16 |
南方多利增强债券C |
1.2006 |
-0.10% |
| 2026-03-13 |
南方多利增强债券C |
1.2018 |
-0.36% |
| 2026-03-12 |
南方多利增强债券C |
1.2062 |
-0.28% |
| 2026-03-11 |
南方多利增强债券C |
1.2096 |
0.06% |
| 2026-03-10 |
南方多利增强债券C |
1.2089 |
0.30% |
| 2026-03-09 |
南方多利增强债券C |
1.2053 |
-0.09% |
| 2026-03-06 |
南方多利增强债券C |
1.2064 |
0.03% |
| 2026-03-05 |
南方多利增强债券C |
1.2060 |
-0.04% |
| 2026-03-04 |
南方多利增强债券C |
1.2065 |
-0.12% |
| 2026-03-03 |
南方多利增强债券C |
1.2079 |
-0.54% |
| 2026-03-02 |
南方多利增强债券C |
1.2145 |
-0.02% |
| 2026-02-27 |
南方多利增强债券C |
1.2147 |
-0.17% |
| 2026-02-26 |
南方多利增强债券C |
1.2168 |
-0.34% |
| 2026-02-25 |
南方多利增强债券C |
1.2209 |
-0.06% |
| 2026-02-24 |
南方多利增强债券C |
1.2216 |
0.27% |
| 2026-02-13 |
南方多利增强债券C |
1.2183 |
-0.11% |
| 2026-02-12 |
南方多利增强债券C |
1.2197 |
0.30% |
| 2026-02-11 |
南方多利增强债券C |
1.2161 |
-0.06% |
| 2026-02-10 |
南方多利增强债券C |
1.2168 |
-0.09% |
| 2026-02-09 |
南方多利增强债券C |
1.2179 |
0.56% |
| 2026-02-06 |
南方多利增强债券C |
1.2111 |
0.25% |
| 2026-02-05 |
南方多利增强债券C |
1.2081 |
-0.26% |
| 2026-02-04 |
南方多利增强债券C |
1.2113 |
-0.16% |
| 2026-02-03 |
南方多利增强债券C |
1.2133 |
0.70% |
| 2026-02-02 |
南方多利增强债券C |
1.2049 |
-0.54% |
| 2026-01-30 |
南方多利增强债券C |
1.2115 |
-0.35% |
| 2026-01-29 |
南方多利增强债券C |
1.2157 |
-0.41% |
| 2026-01-28 |
南方多利增强债券C |
1.2207 |
0.25% |
| 2026-01-27 |
南方多利增强债券C |
1.2176 |
0.15% |
| 2026-01-26 |
南方多利增强债券C |
1.2158 |
-0.16% |
| 2026-01-23 |
南方多利增强债券C |
1.2177 |
0.30% |
| 2026-01-22 |
南方多利增强债券C |
1.2141 |
0.22% |
| 2026-01-21 |
南方多利增强债券C |
1.2114 |
0.47% |
| 2026-01-20 |
南方多利增强债券C |
1.2057 |
-0.27% |
| 2026-01-19 |
南方多利增强债券C |
1.2090 |
0.11% |
| 2026-01-16 |
南方多利增强债券C |
1.2077 |
0.45% |
| 2026-01-15 |
南方多利增强债券C |
1.2023 |
0.23% |
| 2026-01-14 |
南方多利增强债券C |
1.2634 |
0.16% |
| 2026-01-13 |
南方多利增强债券C |
1.2614 |
-0.28% |
| 2026-01-12 |
南方多利增强债券C |
1.2650 |
0.48% |
| 2026-01-09 |
南方多利增强债券C |
1.2590 |
0.31% |
| 2026-01-08 |
南方多利增强债券C |
1.2551 |
0.23% |
| 2026-01-07 |
南方多利增强债券C |
1.2522 |
0.26% |
| 2026-01-06 |
南方多利增强债券C |
1.2489 |
0.28% |
| 2026-01-05 |
南方多利增强债券C |
1.2454 |
0.43% |
| 2025-12-31 |
南方多利增强债券C |
1.2401 |
0.04% |
| 2025-12-30 |
南方多利增强债券C |
1.2396 |
0.02% |
| 2025-12-29 |
南方多利增强债券C |
1.2394 |
-0.20% |
| 2025-12-26 |
南方多利增强债券C |
1.2419 |
-0.10% |
| 2025-12-25 |
南方多利增强债券C |
1.2431 |
0.15% |
| 2025-12-24 |
南方多利增强债券C |
1.2412 |
0.40% |
| 2025-12-23 |
南方多利增强债券C |
1.2363 |
0.11% |
| 2025-12-22 |
南方多利增强债券C |
1.2350 |
0.26% |
| 2025-12-19 |
南方多利增强债券C |
1.2318 |
0.15% |
| 2025-12-18 |
南方多利增强债券C |
1.2299 |
-0.10% |
| 2025-12-17 |
南方多利增强债券C |
1.2311 |
0.63% |
| 2025-12-16 |
南方多利增强债券C |
1.2234 |
-0.29% |
| 2025-12-15 |
南方多利增强债券C |
1.2270 |
-0.20% |
| 2025-12-12 |
南方多利增强债券C |
1.2295 |
0.24% |
| 2025-12-11 |
南方多利增强债券C |
1.2266 |
0.05% |
| 2025-12-10 |
南方多利增强债券C |
1.2260 |
0.20% |
| 2025-12-09 |
南方多利增强债券C |
1.2235 |
-0.07% |
| 2025-12-08 |
南方多利增强债券C |
1.2244 |
0.18% |
| 2025-12-05 |
南方多利增强债券C |
1.2222 |
0.25% |
| 2025-12-04 |
南方多利增强债券C |
1.2191 |
-0.19% |
| 2025-12-03 |
南方多利增强债券C |
1.2214 |
-0.19% |
| 2025-12-02 |
南方多利增强债券C |
1.2237 |
-0.23% |
| 2025-12-01 |
南方多利增强债券C |
1.2265 |
-0.02% |
| 2025-11-28 |
南方多利增强债券C |
1.2268 |
0.19% |
| 2025-11-27 |
南方多利增强债券C |
1.2245 |
-0.26% |
| 2025-11-26 |
南方多利增强债券C |
1.2277 |
-0.24% |
| 2025-11-25 |
南方多利增强债券C |
1.2307 |
0.04% |
| 2025-11-24 |
南方多利增强债券C |
1.2302 |
0.12% |
| 2025-11-21 |
南方多利增强债券C |
1.2287 |
-0.32% |
| 2025-11-20 |
南方多利增强债券C |
1.2326 |
-0.01% |
| 2025-11-19 |
南方多利增强债券C |
1.2327 |
0.04% |
| 2025-11-18 |
南方多利增强债券C |
1.2322 |
-0.05% |
| 2025-11-17 |
南方多利增强债券C |
1.2328 |
0.19% |
| 2025-11-14 |
南方多利增强债券C |
1.2305 |
-0.23% |
| 2025-11-13 |
南方多利增强债券C |
1.2333 |
0.19% |
| 2025-11-12 |
南方多利增强债券C |
1.2309 |
0.03% |
| 2025-11-11 |
南方多利增强债券C |
1.2305 |
-0.09% |
| 2025-11-10 |
南方多利增强债券C |
1.2316 |
0.04% |
| 2025-11-07 |
南方多利增强债券C |
1.2311 |
-0.20% |
| 2025-11-06 |
南方多利增强债券C |
1.2336 |
0.15% |
| 2025-11-05 |
南方多利增强债券C |
1.2317 |
0.13% |
| 2025-11-04 |
南方多利增强债券C |
1.2301 |
-0.28% |
| 2025-11-03 |
南方多利增强债券C |
1.2335 |
0.00% |
| 2025-10-31 |
南方多利增强债券C |
1.2335 |
0.06% |
| 2025-10-30 |
南方多利增强债券C |
1.2327 |
-0.11% |
| 2025-10-29 |
南方多利增强债券C |
1.2340 |
0.25% |
| 2025-10-28 |
南方多利增强债券C |
1.2309 |
0.22% |
| 2025-10-27 |
南方多利增强债券C |
1.2282 |
0.16% |
| 2025-10-24 |
南方多利增强债券C |
1.2262 |
0.34% |
| 2025-10-23 |
南方多利增强债券C |
1.2221 |
-0.06% |
| 2025-10-22 |
南方多利增强债券C |
1.2228 |
-0.07% |
| 2025-10-21 |
南方多利增强债券C |
1.2237 |
0.55% |
| 2025-10-20 |
南方多利增强债券C |
1.2170 |
-0.06% |
| 2025-10-17 |
南方多利增强债券C |
1.2177 |
-0.30% |
| 2025-10-16 |
南方多利增强债券C |
1.2214 |
-0.30% |
| 2025-10-15 |
南方多利增强债券C |
1.2251 |
0.25% |
| 2025-10-14 |
南方多利增强债券C |
1.2221 |
-0.52% |
| 2025-10-13 |
南方多利增强债券C |
1.2285 |
0.14% |
| 2025-10-10 |
南方多利增强债券C |
1.2268 |
-0.39% |
| 2025-10-09 |
南方多利增强债券C |
1.2316 |
0.41% |
| 2025-09-30 |
南方多利增强债券C |
1.2266 |
0.38% |
| 2025-09-29 |
南方多利增强债券C |
1.2220 |
0.21% |
| 2025-09-26 |
南方多利增强债券C |
1.2194 |
-0.27% |
| 2025-09-25 |
南方多利增强债券C |
1.2227 |
0.17% |
| 2025-09-24 |
南方多利增强债券C |
1.2206 |
0.16% |
| 2025-09-23 |
南方多利增强债券C |
1.2186 |
-0.20% |
| 2025-09-22 |
南方多利增强债券C |
1.2210 |
0.10% |
| 2025-09-19 |
南方多利增强债券C |
1.2198 |
-0.25% |
| 2025-09-18 |
南方多利增强债券C |
1.2229 |
-0.20% |
| 2025-09-17 |
南方多利增强债券C |
1.2254 |
0.36% |
