近一季南方惠利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 |
| 2026-09-15 |
南方惠利6个月定开债A |
1.2783 |
0.03% |
| 2026-09-14 |
南方惠利6个月定开债A |
1.2779 |
0.00% |
| 2026-09-11 |
南方惠利6个月定开债A |
1.2779 |
-0.02% |
| 2026-09-10 |
南方惠利6个月定开债A |
1.2782 |
0.00% |
| 2026-09-09 |
南方惠利6个月定开债A |
1.2782 |
-0.01% |
| 2026-09-08 |
南方惠利6个月定开债A |
1.2783 |
0.00% |
| 2026-09-07 |
南方惠利6个月定开债A |
1.2783 |
0.02% |
| 2026-09-04 |
南方惠利6个月定开债A |
1.2780 |
0.00% |
| 2026-09-03 |
南方惠利6个月定开债A |
1.2780 |
0.05% |
| 2026-09-02 |
南方惠利6个月定开债A |
1.2774 |
-0.02% |
| 2026-09-01 |
南方惠利6个月定开债A |
1.2776 |
0.04% |
| 2026-08-31 |
南方惠利6个月定开债A |
1.2771 |
0.02% |
| 2026-08-28 |
南方惠利6个月定开债A |
1.2769 |
0.00% |
| 2026-08-27 |
南方惠利6个月定开债A |
1.2769 |
-0.05% |
| 2026-08-26 |
南方惠利6个月定开债A |
1.2775 |
-0.02% |
| 2026-08-25 |
南方惠利6个月定开债A |
1.2777 |
-0.02% |
| 2026-08-24 |
南方惠利6个月定开债A |
1.2779 |
0.07% |
| 2026-08-21 |
南方惠利6个月定开债A |
1.2770 |
-0.01% |
| 2026-08-20 |
南方惠利6个月定开债A |
1.2771 |
-0.03% |
| 2026-08-19 |
南方惠利6个月定开债A |
1.2775 |
-0.05% |
| 2026-08-18 |
南方惠利6个月定开债A |
1.2782 |
0.05% |
| 2026-08-17 |
南方惠利6个月定开债A |
1.2776 |
0.02% |
| 2026-08-14 |
南方惠利6个月定开债A |
1.2774 |
0.02% |
| 2026-08-13 |
南方惠利6个月定开债A |
1.2772 |
0.07% |
| 2026-08-12 |
南方惠利6个月定开债A |
1.2763 |
0.00% |
| 2026-08-11 |
南方惠利6个月定开债A |
1.2763 |
-0.04% |
| 2026-08-10 |
南方惠利6个月定开债A |
1.2768 |
0.08% |
| 2026-08-07 |
南方惠利6个月定开债A |
1.2758 |
0.01% |
| 2026-08-06 |
南方惠利6个月定开债A |
1.2757 |
0.00% |
| 2026-08-05 |
南方惠利6个月定开债A |
1.2757 |
0.00% |
| 2026-08-04 |
南方惠利6个月定开债A |
1.2757 |
0.00% |
| 2026-08-03 |
南方惠利6个月定开债A |
1.2757 |
0.00% |
| 2026-07-31 |
南方惠利6个月定开债A |
1.2757 |
0.02% |
| 2026-07-30 |
南方惠利6个月定开债A |
1.2754 |
0.04% |
| 2026-07-29 |
南方惠利6个月定开债A |
1.2749 |
0.01% |
| 2026-07-28 |
南方惠利6个月定开债A |
1.2748 |
0.01% |
| 2026-07-27 |
南方惠利6个月定开债A |
1.2747 |
-0.02% |
| 2026-07-24 |
南方惠利6个月定开债A |
1.2749 |
0.03% |
| 2026-07-23 |
南方惠利6个月定开债A |
1.2745 |
-0.02% |
| 2026-07-22 |
南方惠利6个月定开债A |
1.2747 |
0.02% |
| 2026-07-21 |
南方惠利6个月定开债A |
1.2745 |
0.00% |
| 2026-07-20 |
南方惠利6个月定开债A |
1.2745 |
0.00% |
| 2026-07-17 |
南方惠利6个月定开债A |
1.2745 |
0.01% |
| 2026-07-16 |
南方惠利6个月定开债A |
1.2744 |
0.01% |
| 2026-07-15 |
南方惠利6个月定开债A |
1.2743 |
0.00% |
| 2026-07-14 |
南方惠利6个月定开债A |
1.2743 |
0.01% |
| 2026-07-13 |
南方惠利6个月定开债A |
1.2742 |
-0.02% |
| 2026-07-10 |
南方惠利6个月定开债A |
1.2745 |
0.01% |
| 2026-07-09 |
南方惠利6个月定开债A |
1.2744 |
0.00% |
| 2026-07-08 |
南方惠利6个月定开债A |
1.2744 |
0.03% |
| 2026-07-07 |
南方惠利6个月定开债A |
1.2740 |
0.02% |
| 2026-07-06 |
南方惠利6个月定开债A |
1.2738 |
0.05% |
| 2026-07-03 |
南方惠利6个月定开债A |
1.2731 |
-0.02% |
| 2026-07-02 |
南方惠利6个月定开债A |
1.2734 |
0.01% |
| 2026-07-01 |
南方惠利6个月定开债A |
1.2733 |
-0.05% |
| 2026-06-30 |
南方惠利6个月定开债A |
1.2740 |
-0.05% |
| 2026-06-29 |
南方惠利6个月定开债A |
1.2746 |
0.05% |
| 2026-06-26 |
南方惠利6个月定开债A |
1.2739 |
0.02% |
| 2026-06-25 |
南方惠利6个月定开债A |
1.2736 |
0.09% |
| 2026-06-24 |
南方惠利6个月定开债A |
1.2725 |
-0.02% |
| 2026-06-23 |
南方惠利6个月定开债A |
1.2727 |
-0.02% |
| 2026-06-22 |
南方惠利6个月定开债A |
1.2730 |
0.02% |
| 2026-06-18 |
南方惠利6个月定开债A |
1.2727 |
0.01% |
| 2026-06-17 |
南方惠利6个月定开债A |
1.2726 |
0.02% |
