近一月南方惠利6个月定开债A|南方惠利A基金净值查询
查询指定日期范围南方惠利6个月定开债A006995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
南方惠利6个月定开债A |
1.2595 |
0.02% |
| 2025-12-25 |
南方惠利6个月定开债A |
1.2593 |
0.00% |
| 2025-12-24 |
南方惠利6个月定开债A |
1.2593 |
0.02% |
| 2025-12-23 |
南方惠利6个月定开债A |
1.2591 |
0.08% |
| 2025-12-22 |
南方惠利6个月定开债A |
1.2581 |
-0.03% |
| 2025-12-19 |
南方惠利6个月定开债A |
1.2585 |
0.06% |
| 2025-12-18 |
南方惠利6个月定开债A |
1.2578 |
0.02% |
| 2025-12-17 |
南方惠利6个月定开债A |
1.2575 |
0.09% |
| 2025-12-16 |
南方惠利6个月定开债A |
1.2564 |
0.00% |
| 2025-12-15 |
南方惠利6个月定开债A |
1.2564 |
-0.08% |
| 2025-12-12 |
南方惠利6个月定开债A |
1.2574 |
-0.03% |
| 2025-12-11 |
南方惠利6个月定开债A |
1.2578 |
0.06% |
| 2025-12-10 |
南方惠利6个月定开债A |
1.2571 |
0.03% |
| 2025-12-09 |
南方惠利6个月定开债A |
1.2567 |
0.05% |
| 2025-12-08 |
南方惠利6个月定开债A |
1.2561 |
-0.03% |
| 2025-12-05 |
南方惠利6个月定开债A |
1.2565 |
0.03% |
| 2025-12-04 |
南方惠利6个月定开债A |
1.2561 |
-0.17% |
| 2025-12-03 |
南方惠利6个月定开债A |
1.2583 |
-0.04% |
| 2025-12-02 |
南方惠利6个月定开债A |
1.2588 |
-0.05% |
| 2025-12-01 |
南方惠利6个月定开债A |
1.2594 |
0.02% |
| 2025-11-28 |
南方惠利6个月定开债A |
1.2592 |
0.02% |
| 2025-11-27 |
南方惠利6个月定开债A |
1.2590 |
-0.02% |
