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 |
| 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% |
| 2025-11-26 |
南方惠利6个月定开债A |
1.2593 |
-0.07% |
| 2025-11-25 |
南方惠利6个月定开债A |
1.2602 |
-0.02% |
| 2025-11-24 |
南方惠利6个月定开债A |
1.2604 |
0.04% |
| 2025-11-21 |
南方惠利6个月定开债A |
1.2599 |
-0.02% |
| 2025-11-20 |
南方惠利6个月定开债A |
1.2602 |
-0.01% |
| 2025-11-19 |
南方惠利6个月定开债A |
1.2603 |
-0.02% |
| 2025-11-18 |
南方惠利6个月定开债A |
1.2606 |
0.01% |
| 2025-11-17 |
南方惠利6个月定开债A |
1.2605 |
0.05% |
| 2025-11-14 |
南方惠利6个月定开债A |
1.2599 |
0.00% |
| 2025-11-13 |
南方惠利6个月定开债A |
1.2599 |
-0.02% |
| 2025-11-12 |
南方惠利6个月定开债A |
1.2601 |
0.04% |
| 2025-11-11 |
南方惠利6个月定开债A |
1.2596 |
0.01% |
| 2025-11-10 |
南方惠利6个月定开债A |
1.2595 |
0.02% |
| 2025-11-07 |
南方惠利6个月定开债A |
1.2593 |
-0.02% |
| 2025-11-06 |
南方惠利6个月定开债A |
1.2596 |
0.00% |
| 2025-11-05 |
南方惠利6个月定开债A |
1.2596 |
0.02% |
| 2025-11-04 |
南方惠利6个月定开债A |
1.2594 |
0.01% |
| 2025-11-03 |
南方惠利6个月定开债A |
1.2593 |
0.02% |
| 2025-10-31 |
南方惠利6个月定开债A |
1.2591 |
0.06% |
| 2025-10-30 |
南方惠利6个月定开债A |
1.2583 |
0.05% |
| 2025-10-29 |
南方惠利6个月定开债A |
1.2577 |
0.04% |
| 2025-10-28 |
南方惠利6个月定开债A |
1.2572 |
0.07% |
| 2025-10-27 |
南方惠利6个月定开债A |
1.2563 |
0.05% |
| 2025-10-24 |
南方惠利6个月定开债A |
1.2557 |
0.01% |
| 2025-10-23 |
南方惠利6个月定开债A |
1.2556 |
0.04% |
| 2025-10-22 |
南方惠利6个月定开债A |
1.2551 |
0.02% |
| 2025-10-21 |
南方惠利6个月定开债A |
1.2549 |
0.03% |
| 2025-10-20 |
南方惠利6个月定开债A |
1.2545 |
-0.02% |
| 2025-10-17 |
南方惠利6个月定开债A |
1.2548 |
0.05% |
| 2025-10-16 |
南方惠利6个月定开债A |
1.2542 |
0.07% |
| 2025-10-15 |
南方惠利6个月定开债A |
1.2533 |
0.00% |
| 2025-10-14 |
南方惠利6个月定开债A |
1.2533 |
0.02% |
| 2025-10-13 |
南方惠利6个月定开债A |
1.2531 |
0.08% |
| 2025-10-10 |
南方惠利6个月定开债A |
1.2521 |
0.00% |
| 2025-10-09 |
南方惠利6个月定开债A |
1.2521 |
0.09% |
| 2025-09-30 |
南方惠利6个月定开债A |
1.2510 |
0.03% |
| 2025-09-29 |
南方惠利6个月定开债A |
1.2506 |
-0.01% |
| 2025-09-26 |
南方惠利6个月定开债A |
1.2507 |
0.01% |
| 2025-09-25 |
南方惠利6个月定开债A |
1.2506 |
-0.06% |
| 2025-09-24 |
南方惠利6个月定开债A |
1.2513 |
-0.11% |
| 2025-09-23 |
南方惠利6个月定开债A |
1.2527 |
-0.08% |
| 2025-09-22 |
南方惠利6个月定开债A |
1.2537 |
0.02% |
| 2025-09-19 |
南方惠利6个月定开债A |
1.2534 |
-0.07% |
