近一年南方多利增强债券A|南方多利A基金净值查询
查询指定日期范围南方多利增强债券A202103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A |
1.2254 |
0.28% |
| 2026-09-15 |
南方多利增强债券A |
1.2220 |
-0.07% |
| 2026-09-14 |
南方多利增强债券A |
1.2228 |
0.12% |
| 2026-09-11 |
南方多利增强债券A |
1.2213 |
-0.13% |
| 2026-09-10 |
南方多利增强债券A |
1.2229 |
-0.09% |
| 2026-09-09 |
南方多利增强债券A |
1.2240 |
-0.10% |
| 2026-09-08 |
南方多利增强债券A |
1.2252 |
-0.13% |
| 2026-09-07 |
南方多利增强债券A |
1.2268 |
0.38% |
| 2026-09-04 |
南方多利增强债券A |
1.2222 |
-0.25% |
| 2026-09-03 |
南方多利增强债券A |
1.2253 |
-0.15% |
| 2026-09-02 |
南方多利增强债券A |
1.2271 |
-0.32% |
| 2026-09-01 |
南方多利增强债券A |
1.2310 |
-0.13% |
| 2026-08-31 |
南方多利增强债券A |
1.2326 |
0.11% |
| 2026-08-28 |
南方多利增强债券A |
1.2312 |
-0.11% |
| 2026-08-27 |
南方多利增强债券A |
1.2326 |
0.35% |
| 2026-08-26 |
南方多利增强债券A |
1.2283 |
0.09% |
| 2026-08-25 |
南方多利增强债券A |
1.2272 |
0.14% |
| 2026-08-24 |
南方多利增强债券A |
1.2255 |
-0.13% |
| 2026-08-21 |
南方多利增强债券A |
1.2271 |
-0.01% |
| 2026-08-20 |
南方多利增强债券A |
1.2272 |
-0.02% |
| 2026-08-19 |
南方多利增强债券A |
1.2274 |
-0.47% |
| 2026-08-18 |
南方多利增强债券A |
1.2332 |
-0.06% |
| 2026-08-17 |
南方多利增强债券A |
1.2340 |
0.46% |
| 2026-08-14 |
南方多利增强债券A |
1.2283 |
0.10% |
| 2026-08-13 |
南方多利增强债券A |
1.2271 |
-0.26% |
| 2026-08-12 |
南方多利增强债券A |
1.2303 |
-0.12% |
| 2026-08-11 |
南方多利增强债券A |
1.2318 |
-0.26% |
| 2026-08-10 |
南方多利增强债券A |
1.2350 |
-0.13% |
| 2026-08-07 |
南方多利增强债券A |
1.2366 |
0.15% |
| 2026-08-06 |
南方多利增强债券A |
1.2348 |
0.02% |
| 2026-08-05 |
南方多利增强债券A |
1.2346 |
0.44% |
| 2026-08-04 |
南方多利增强债券A |
1.2292 |
0.40% |
| 2026-08-03 |
南方多利增强债券A |
1.2243 |
-0.29% |
| 2026-07-31 |
南方多利增强债券A |
1.2279 |
0.26% |
| 2026-07-30 |
南方多利增强债券A |
1.2247 |
-0.19% |
| 2026-07-29 |
南方多利增强债券A |
1.2270 |
0.27% |
| 2026-07-28 |
南方多利增强债券A |
1.2237 |
-0.58% |
| 2026-07-27 |
南方多利增强债券A |
1.2308 |
0.40% |
| 2026-07-24 |
南方多利增强债券A |
1.2259 |
-0.09% |
| 2026-07-23 |
南方多利增强债券A |
1.2270 |
-0.04% |
| 2026-07-22 |
南方多利增强债券A |
1.2275 |
-0.18% |
| 2026-07-21 |
南方多利增强债券A |
1.2297 |
0.80% |
| 2026-07-20 |
南方多利增强债券A |
1.2200 |
-0.17% |
| 2026-07-17 |
南方多利增强债券A |
1.2221 |
-0.34% |
| 2026-07-16 |
南方多利增强债券A |
1.2263 |
-0.23% |
| 2026-07-15 |
南方多利增强债券A |
1.2291 |
-0.27% |
| 2026-07-14 |
南方多利增强债券A |
1.2324 |
0.40% |
| 2026-07-13 |
南方多利增强债券A |
1.2275 |
-0.48% |
| 2026-07-10 |
南方多利增强债券A |
1.2334 |
-0.48% |
| 2026-07-09 |
南方多利增强债券A |
1.2393 |
0.49% |
| 2026-07-08 |
南方多利增强债券A |
1.2332 |
-0.04% |
| 2026-07-07 |
南方多利增强债券A |
1.2337 |
-0.23% |
| 2026-07-06 |
南方多利增强债券A |
1.2365 |
0.06% |
| 2026-07-03 |
南方多利增强债券A |
1.2358 |
-0.01% |
| 2026-07-02 |
南方多利增强债券A |
1.2359 |
-0.46% |
| 2026-07-01 |
南方多利增强债券A |
1.2416 |
-0.06% |
| 2026-06-30 |
南方多利增强债券A |
1.2424 |
0.55% |
| 2026-06-29 |
南方多利增强债券A |
1.2356 |
0.19% |
| 2026-06-26 |
南方多利增强债券A |
1.2332 |
-0.25% |
| 2026-06-25 |
南方多利增强债券A |
1.2363 |
-0.18% |
| 2026-06-24 |
南方多利增强债券A |
1.2385 |
0.32% |
| 2026-06-23 |
南方多利增强债券A |
1.2346 |
-0.39% |
| 2026-06-22 |
南方多利增强债券A |
1.2394 |
-0.04% |
| 2026-06-18 |
南方多利增强债券A |
1.2399 |
-0.09% |
| 2026-06-17 |
南方多利增强债券A |
1.2410 |
0.11% |
| 2026-06-16 |
南方多利增强债券A |
1.2396 |
0.28% |
| 2026-06-15 |
南方多利增强债券A |
1.2361 |
0.66% |
| 2026-06-12 |
南方多利增强债券A |
1.2280 |
0.28% |
| 2026-06-11 |
南方多利增强债券A |
1.2246 |
0.20% |
| 2026-06-10 |
南方多利增强债券A |
1.2222 |
-0.29% |
| 2026-06-09 |
南方多利增强债券A |
1.2257 |
0.43% |
| 2026-06-08 |
南方多利增强债券A |
1.2204 |
-0.33% |
| 2026-06-05 |
南方多利增强债券A |
1.2245 |
-0.15% |
| 2026-06-04 |
南方多利增强债券A |
1.2264 |
-0.22% |
| 2026-06-03 |
南方多利增强债券A |
1.2291 |
-0.02% |
| 2026-06-02 |
南方多利增强债券A |
1.2294 |
0.32% |
| 2026-06-01 |
南方多利增强债券A |
1.2255 |
-0.05% |
| 2026-05-29 |
南方多利增强债券A |
1.2261 |
-0.57% |
| 2026-05-28 |
南方多利增强债券A |
1.2331 |
0.21% |
| 2026-05-27 |
南方多利增强债券A |
1.2305 |
-0.27% |
| 2026-05-26 |
南方多利增强债券A |
1.2338 |
0.01% |
| 2026-05-25 |
南方多利增强债券A |
1.2337 |
-0.02% |
| 2026-05-22 |
南方多利增强债券A |
1.2340 |
0.11% |
| 2026-05-21 |
南方多利增强债券A |
1.2326 |
-0.40% |
| 2026-05-20 |
南方多利增强债券A |
1.2376 |
-0.05% |
| 2026-05-19 |
南方多利增强债券A |
1.2382 |
0.54% |
| 2026-05-18 |
南方多利增强债券A |
1.2315 |
0.07% |
| 2026-05-15 |
南方多利增强债券A |
1.2306 |
-0.32% |
| 2026-05-14 |
南方多利增强债券A |
1.2346 |
-0.53% |
| 2026-05-13 |
南方多利增强债券A |
1.2412 |
0.31% |
| 2026-05-12 |
南方多利增强债券A |
1.2374 |
-0.31% |
| 2026-05-11 |
南方多利增强债券A |
1.2413 |
0.10% |
| 2026-05-08 |
南方多利增强债券A |
1.2401 |
-0.06% |
| 2026-04-30 |
南方多利增强债券A |
1.2337 |
0.15% |
| 2026-04-29 |
南方多利增强债券A |
1.2318 |
0.49% |
| 2026-04-28 |
南方多利增强债券A |
1.2258 |
-0.24% |
| 2026-04-27 |
南方多利增强债券A |
1.2287 |
0.11% |
| 2026-04-24 |
南方多利增强债券A |
1.2273 |
-0.08% |
| 2026-04-23 |
南方多利增强债券A |
1.2283 |
-0.15% |
| 2026-04-22 |
南方多利增强债券A |
1.2301 |
0.35% |
| 2026-04-21 |
南方多利增强债券A |
1.2258 |
-0.10% |
| 2026-04-20 |
南方多利增强债券A |
1.2270 |
0.18% |
| 2026-04-17 |
南方多利增强债券A |
1.2248 |
0.18% |
| 2026-04-16 |
南方多利增强债券A |
1.2226 |
0.64% |
| 2026-04-15 |
南方多利增强债券A |
1.2148 |
0.10% |
| 2026-04-14 |
南方多利增强债券A |
1.2136 |
0.31% |
| 2026-04-13 |
南方多利增强债券A |
1.2098 |
-0.16% |
| 2026-04-10 |
南方多利增强债券A |
1.2117 |
0.12% |
| 2026-04-09 |
南方多利增强债券A |
1.2103 |
0.31% |
| 2026-04-08 |
南方多利增强债券A |
1.2066 |
0.97% |
| 2026-04-07 |
南方多利增强债券A |
1.1950 |
0.16% |
| 2026-04-03 |
南方多利增强债券A |
1.1931 |
0.10% |
| 2026-04-02 |
南方多利增强债券A |
1.1919 |
-0.28% |
| 2026-04-01 |
南方多利增强债券A |
1.1952 |
0.46% |
| 2026-03-31 |
南方多利增强债券A |
1.1897 |
-0.84% |
| 2026-03-30 |
南方多利增强债券A |
1.1998 |
-0.22% |
| 2026-03-27 |
南方多利增强债券A |
1.2024 |
0.25% |
| 2026-03-26 |
南方多利增强债券A |
1.1994 |
-0.46% |
| 2026-03-25 |
南方多利增强债券A |
1.2049 |
0.38% |
| 2026-03-24 |
南方多利增强债券A |
1.2003 |
0.64% |
| 2026-03-23 |
南方多利增强债券A |
1.1927 |
-0.18% |
| 2026-03-20 |
南方多利增强债券A |
1.1949 |
-0.05% |
| 2026-03-19 |
南方多利增强债券A |
1.1955 |
-0.42% |
| 2026-03-18 |
南方多利增强债券A |
1.2006 |
0.38% |
| 2026-03-17 |
南方多利增强债券A |
1.1960 |
-0.52% |
| 2026-03-16 |
南方多利增强债券A |
1.2023 |
-0.09% |
| 2026-03-13 |
南方多利增强债券A |
1.2034 |
-0.37% |
| 2026-03-12 |
南方多利增强债券A |
1.2079 |
-0.28% |
| 2026-03-11 |
南方多利增强债券A |
1.2113 |
0.07% |
| 2026-03-10 |
南方多利增强债券A |
1.2105 |
0.30% |
| 2026-03-09 |
南方多利增强债券A |
1.2069 |
-0.09% |
| 2026-03-06 |
南方多利增强债券A |
1.2080 |
0.03% |
| 2026-03-05 |
南方多利增强债券A |
1.2076 |
-0.04% |
| 2026-03-04 |
南方多利增强债券A |
1.2081 |
-0.12% |
| 2026-03-03 |
南方多利增强债券A |
1.2095 |
-0.54% |
| 2026-03-02 |
南方多利增强债券A |
1.2161 |
-0.01% |
| 2026-02-27 |
南方多利增强债券A |
1.2162 |
-0.17% |
| 2026-02-26 |
南方多利增强债券A |
1.2183 |
-0.34% |
| 2026-02-25 |
南方多利增强债券A |
1.2225 |
-0.05% |
| 2026-02-24 |
南方多利增强债券A |
1.2231 |
0.28% |
| 2026-02-13 |
南方多利增强债券A |
1.2197 |
-0.11% |
| 2026-02-12 |
南方多利增强债券A |
1.2211 |
0.30% |
| 2026-02-11 |
南方多利增强债券A |
1.2175 |
-0.06% |
| 2026-02-10 |
南方多利增强债券A |
1.2182 |
-0.09% |
| 2026-02-09 |
南方多利增强债券A |
1.2193 |
0.57% |
| 2026-02-06 |
南方多利增强债券A |
1.2124 |
0.25% |
| 2026-02-05 |
南方多利增强债券A |
1.2094 |
-0.26% |
| 2026-02-04 |
南方多利增强债券A |
1.2126 |
-0.16% |
| 2026-02-03 |
南方多利增强债券A |
1.2146 |
0.70% |
| 2026-02-02 |
南方多利增强债券A |
1.2061 |
-0.54% |
| 2026-01-30 |
南方多利增强债券A |
1.2127 |
-0.35% |
| 2026-01-29 |
南方多利增强债券A |
1.2170 |
-0.40% |
| 2026-01-28 |
南方多利增强债券A |
1.2219 |
0.25% |
| 2026-01-27 |
南方多利增强债券A |
1.2189 |
0.16% |
| 2026-01-26 |
南方多利增强债券A |
1.2170 |
-0.16% |
| 2026-01-23 |
南方多利增强债券A |
1.2189 |
0.30% |
| 2026-01-22 |
南方多利增强债券A |
1.2153 |
0.23% |
| 2026-01-21 |
南方多利增强债券A |
1.2125 |
0.47% |
| 2026-01-20 |
南方多利增强债券A |
1.2068 |
-0.27% |
| 2026-01-19 |
南方多利增强债券A |
1.2101 |
0.10% |
| 2026-01-16 |
南方多利增强债券A |
1.2089 |
0.46% |
| 2026-01-15 |
南方多利增强债券A |
1.2034 |
0.23% |
| 2026-01-14 |
南方多利增强债券A |
1.2675 |
0.17% |
| 2026-01-13 |
南方多利增强债券A |
1.2654 |
-0.28% |
| 2026-01-12 |
南方多利增强债券A |
1.2690 |
0.48% |
| 2026-01-09 |
南方多利增强债券A |
1.2630 |
0.31% |
| 2026-01-08 |
南方多利增强债券A |
1.2591 |
0.23% |
| 2026-01-07 |
南方多利增强债券A |
1.2562 |
0.26% |
| 2026-01-06 |
南方多利增强债券A |
1.2529 |
0.28% |
| 2026-01-05 |
南方多利增强债券A |
1.2494 |
0.43% |
| 2025-12-31 |
南方多利增强债券A |
1.2440 |
0.04% |
| 2025-12-30 |
南方多利增强债券A |
1.2435 |
0.02% |
| 2025-12-29 |
南方多利增强债券A |
1.2432 |
-0.21% |
| 2025-12-26 |
南方多利增强债券A |
1.2458 |
-0.10% |
| 2025-12-25 |
南方多利增强债券A |
1.2470 |
0.16% |
| 2025-12-24 |
南方多利增强债券A |
1.2450 |
0.40% |
| 2025-12-23 |
南方多利增强债券A |
1.2401 |
0.10% |
| 2025-12-22 |
南方多利增强债券A |
1.2388 |
0.26% |
| 2025-12-19 |
南方多利增强债券A |
1.2356 |
0.16% |
| 2025-12-18 |
南方多利增强债券A |
1.2336 |
-0.10% |
| 2025-12-17 |
南方多利增强债券A |
1.2348 |
0.63% |
| 2025-12-16 |
南方多利增强债券A |
1.2271 |
-0.29% |
| 2025-12-15 |
南方多利增强债券A |
1.2307 |
-0.20% |
| 2025-12-12 |
南方多利增强债券A |
1.2332 |
0.24% |
| 2025-12-11 |
南方多利增强债券A |
1.2303 |
0.06% |
| 2025-12-10 |
南方多利增强债券A |
1.2296 |
0.20% |
| 2025-12-09 |
南方多利增强债券A |
1.2271 |
-0.07% |
| 2025-12-08 |
南方多利增强债券A |
1.2280 |
0.18% |
| 2025-12-05 |
南方多利增强债券A |
1.2258 |
0.25% |
| 2025-12-04 |
南方多利增强债券A |
1.2227 |
-0.18% |
| 2025-12-03 |
南方多利增强债券A |
1.2249 |
-0.19% |
| 2025-12-02 |
南方多利增强债券A |
1.2272 |
-0.24% |
| 2025-12-01 |
南方多利增强债券A |
1.2301 |
-0.02% |
| 2025-11-28 |
南方多利增强债券A |
1.2303 |
0.19% |
| 2025-11-27 |
南方多利增强债券A |
1.2280 |
-0.26% |
| 2025-11-26 |
南方多利增强债券A |
1.2312 |
-0.24% |
| 2025-11-25 |
南方多利增强债券A |
1.2342 |
0.04% |
| 2025-11-24 |
南方多利增强债券A |
1.2337 |
0.12% |
| 2025-11-21 |
南方多利增强债券A |
1.2322 |
-0.31% |
| 2025-11-20 |
南方多利增强债券A |
1.2360 |
-0.01% |
| 2025-11-19 |
南方多利增强债券A |
1.2361 |
0.04% |
| 2025-11-18 |
南方多利增强债券A |
1.2356 |
-0.06% |
| 2025-11-17 |
南方多利增强债券A |
1.2363 |
0.19% |
| 2025-11-14 |
南方多利增强债券A |
1.2339 |
-0.23% |
| 2025-11-13 |
南方多利增强债券A |
1.2367 |
0.19% |
| 2025-11-12 |
南方多利增强债券A |
1.2343 |
0.03% |
| 2025-11-11 |
南方多利增强债券A |
1.2339 |
-0.08% |
| 2025-11-10 |
南方多利增强债券A |
1.2349 |
0.04% |
| 2025-11-07 |
南方多利增强债券A |
1.2344 |
-0.20% |
| 2025-11-06 |
南方多利增强债券A |
1.2369 |
0.15% |
| 2025-11-05 |
南方多利增强债券A |
1.2350 |
0.13% |
| 2025-11-04 |
南方多利增强债券A |
1.2334 |
-0.27% |
| 2025-11-03 |
南方多利增强债券A |
1.2368 |
0.00% |
| 2025-10-31 |
南方多利增强债券A |
1.2368 |
0.07% |
| 2025-10-30 |
南方多利增强债券A |
1.2359 |
-0.11% |
| 2025-10-29 |
南方多利增强债券A |
1.2373 |
0.26% |
| 2025-10-28 |
南方多利增强债券A |
1.2341 |
0.23% |
| 2025-10-27 |
南方多利增强债券A |
1.2313 |
0.15% |
| 2025-10-24 |
南方多利增强债券A |
1.2294 |
0.33% |
| 2025-10-23 |
南方多利增强债券A |
1.2253 |
-0.05% |
| 2025-10-22 |
南方多利增强债券A |
1.2259 |
-0.08% |
| 2025-10-21 |
南方多利增强债券A |
1.2269 |
0.56% |
| 2025-10-20 |
南方多利增强债券A |
1.2201 |
-0.06% |
| 2025-10-17 |
南方多利增强债券A |
1.2208 |
-0.29% |
| 2025-10-16 |
南方多利增强债券A |
1.2244 |
-0.31% |
| 2025-10-15 |
南方多利增强债券A |
1.2282 |
0.24% |
| 2025-10-14 |
南方多利增强债券A |
1.2252 |
-0.52% |
| 2025-10-13 |
南方多利增强债券A |
1.2316 |
0.12% |
| 2025-10-10 |
南方多利增强债券A |
1.2301 |
-0.38% |
| 2025-10-09 |
南方多利增强债券A |
1.2348 |
0.41% |
| 2025-09-30 |
南方多利增强债券A |
1.2297 |
0.38% |
| 2025-09-29 |
南方多利增强债券A |
1.2251 |
0.22% |
| 2025-09-26 |
南方多利增强债券A |
1.2224 |
-0.27% |
| 2025-09-25 |
南方多利增强债券A |
1.2257 |
0.17% |
| 2025-09-24 |
南方多利增强债券A |
1.2236 |
0.16% |
| 2025-09-23 |
南方多利增强债券A |
1.2216 |
-0.20% |
| 2025-09-22 |
南方多利增强债券A |
1.2240 |
0.10% |
| 2025-09-19 |
南方多利增强债券A |
1.2228 |
-0.25% |
| 2025-09-18 |
南方多利增强债券A |
1.2259 |
-0.20% |
| 2025-09-17 |
南方多利增强债券A |
1.2283 |
0.36% |
