近一年南方惠利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% |
| 2025-09-18 |
南方惠利6个月定开债A |
1.2543 |
-0.04% |
| 2025-09-17 |
南方惠利6个月定开债A |
1.2548 |
0.05% |
| 2025-09-16 |
南方惠利6个月定开债A |
1.2542 |
0.03% |
| 2025-09-15 |
南方惠利6个月定开债A |
1.2538 |
0.03% |
| 2025-09-12 |
南方惠利6个月定开债A |
1.2534 |
0.03% |
| 2025-09-11 |
南方惠利6个月定开债A |
1.2530 |
-0.02% |
| 2025-09-10 |
南方惠利6个月定开债A |
1.2532 |
-0.10% |
| 2025-09-09 |
南方惠利6个月定开债A |
1.2545 |
-0.06% |
| 2025-09-08 |
南方惠利6个月定开债A |
1.2552 |
-0.07% |
| 2025-09-05 |
南方惠利6个月定开债A |
1.2561 |
-0.05% |
| 2025-09-04 |
南方惠利6个月定开债A |
1.2567 |
0.03% |
| 2025-09-03 |
南方惠利6个月定开债A |
1.2563 |
0.06% |
| 2025-09-02 |
南方惠利6个月定开债A |
1.2556 |
0.02% |
| 2025-09-01 |
南方惠利6个月定开债A |
1.2554 |
0.03% |
| 2025-08-29 |
南方惠利6个月定开债A |
1.2550 |
-0.01% |
| 2025-08-28 |
南方惠利6个月定开债A |
1.2551 |
-0.04% |
| 2025-08-27 |
南方惠利6个月定开债A |
1.2556 |
0.02% |
| 2025-08-26 |
南方惠利6个月定开债A |
1.2553 |
0.05% |
| 2025-08-25 |
南方惠利6个月定开债A |
1.2547 |
0.08% |
| 2025-08-22 |
南方惠利6个月定开债A |
1.2537 |
-0.02% |
| 2025-08-21 |
南方惠利6个月定开债A |
1.2540 |
0.07% |
| 2025-08-20 |
南方惠利6个月定开债A |
1.2531 |
-0.03% |
| 2025-08-19 |
南方惠利6个月定开债A |
1.2535 |
0.02% |
| 2025-08-18 |
南方惠利6个月定开债A |
1.2532 |
-0.31% |
| 2025-08-15 |
南方惠利6个月定开债A |
1.2571 |
-0.06% |
| 2025-08-14 |
南方惠利6个月定开债A |
1.2579 |
-0.05% |
| 2025-08-13 |
南方惠利6个月定开债A |
1.2585 |
0.00% |
| 2025-08-12 |
南方惠利6个月定开债A |
1.2585 |
-0.11% |
| 2025-08-11 |
南方惠利6个月定开债A |
1.2599 |
-0.15% |
| 2025-08-08 |
南方惠利6个月定开债A |
1.2618 |
0.00% |
| 2025-08-07 |
南方惠利6个月定开债A |
1.2618 |
0.04% |
| 2025-08-06 |
南方惠利6个月定开债A |
1.2613 |
0.02% |
| 2025-08-05 |
南方惠利6个月定开债A |
1.2610 |
0.02% |
| 2025-08-04 |
南方惠利6个月定开债A |
1.2608 |
0.04% |
| 2025-08-01 |
南方惠利6个月定开债A |
1.2603 |
0.02% |
| 2025-07-31 |
南方惠利6个月定开债A |
1.2600 |
0.13% |
| 2025-07-30 |
南方惠利6个月定开债A |
1.2584 |
0.14% |
| 2025-07-29 |
南方惠利6个月定开债A |
1.2567 |
-0.17% |
| 2025-07-28 |
南方惠利6个月定开债A |
1.2589 |
0.13% |
| 2025-07-25 |
南方惠利6个月定开债A |
1.2573 |
-0.03% |
| 2025-07-24 |
南方惠利6个月定开债A |
1.2577 |
-0.21% |
| 2025-07-23 |
南方惠利6个月定开债A |
1.2603 |
-0.10% |
| 2025-07-22 |
南方惠利6个月定开债A |
1.2616 |
-0.08% |
| 2025-07-21 |
南方惠利6个月定开债A |
1.2626 |
-0.04% |
| 2025-07-18 |
南方惠利6个月定开债A |
1.2631 |
0.03% |
| 2025-07-17 |
南方惠利6个月定开债A |
1.2627 |
0.02% |
| 2025-07-16 |
南方惠利6个月定开债A |
1.2624 |
0.02% |
| 2025-07-15 |
南方惠利6个月定开债A |
1.2622 |
0.06% |
| 2025-07-14 |
南方惠利6个月定开债A |
1.2615 |
-0.02% |
| 2025-07-11 |
南方惠利6个月定开债A |
1.2618 |
-0.02% |
| 2025-07-10 |
南方惠利6个月定开债A |
1.2621 |
-0.05% |
| 2025-07-09 |
南方惠利6个月定开债A |
1.2627 |
-0.01% |
| 2025-07-08 |
南方惠利6个月定开债A |
1.2628 |
-0.02% |
| 2025-07-07 |
南方惠利6个月定开债A |
1.2630 |
0.03% |
| 2025-07-04 |
南方惠利6个月定开债A |
1.2626 |
0.04% |
| 2025-07-03 |
南方惠利6个月定开债A |
1.2621 |
0.05% |
| 2025-07-02 |
南方惠利6个月定开债A |
1.2615 |
0.06% |
| 2025-07-01 |
南方惠利6个月定开债A |
1.2607 |
0.06% |
| 2025-06-30 |
南方惠利6个月定开债A |
1.2600 |
0.01% |
| 2025-06-27 |
南方惠利6个月定开债A |
1.2599 |
0.02% |
| 2025-06-26 |
南方惠利6个月定开债A |
1.2597 |
0.00% |
| 2025-06-25 |
南方惠利6个月定开债A |
1.2597 |
-0.02% |
| 2025-06-24 |
南方惠利6个月定开债A |
1.2599 |
-0.01% |
| 2025-06-23 |
南方惠利6个月定开债A |
1.2600 |
0.02% |
| 2025-06-20 |
南方惠利6个月定开债A |
1.2597 |
0.01% |
| 2025-06-19 |
南方惠利6个月定开债A |
1.2596 |
0.02% |
| 2025-06-18 |
南方惠利6个月定开债A |
1.2594 |
0.04% |
| 2025-06-17 |
南方惠利6个月定开债A |
1.2589 |
0.05% |
| 2025-06-16 |
南方惠利6个月定开债A |
1.2583 |
0.02% |
| 2025-06-13 |
南方惠利6个月定开债A |
1.2580 |
0.02% |
| 2025-06-12 |
南方惠利6个月定开债A |
1.2578 |
0.00% |
| 2025-06-11 |
南方惠利6个月定开债A |
1.2578 |
0.03% |
| 2025-06-10 |
南方惠利6个月定开债A |
1.2574 |
0.02% |
| 2025-06-09 |
南方惠利6个月定开债A |
1.2572 |
0.02% |
| 2025-06-06 |
南方惠利6个月定开债A |
1.2569 |
0.06% |
| 2025-06-05 |
南方惠利6个月定开债A |
1.2562 |
0.03% |
| 2025-06-04 |
南方惠利6个月定开债A |
1.2558 |
0.02% |
| 2025-06-03 |
南方惠利6个月定开债A |
1.2556 |
0.01% |
| 2025-05-30 |
南方惠利6个月定开债A |
1.2555 |
0.06% |
| 2025-05-29 |
南方惠利6个月定开债A |
1.2548 |
-0.04% |
| 2025-05-28 |
南方惠利6个月定开债A |
1.2553 |
-0.03% |
| 2025-05-27 |
南方惠利6个月定开债A |
1.2557 |
0.01% |
| 2025-05-26 |
南方惠利6个月定开债A |
1.2556 |
0.04% |
| 2025-05-23 |
南方惠利6个月定开债A |
1.2551 |
0.02% |
| 2025-05-22 |
南方惠利6个月定开债A |
1.2548 |
0.02% |
| 2025-05-21 |
南方惠利6个月定开债A |
1.2546 |
0.02% |
| 2025-05-20 |
南方惠利6个月定开债A |
1.2543 |
0.01% |
| 2025-05-19 |
南方惠利6个月定开债A |
1.2542 |
0.05% |
| 2025-05-16 |
南方惠利6个月定开债A |
1.2536 |
-0.01% |
| 2025-05-15 |
南方惠利6个月定开债A |
1.2537 |
-0.02% |
| 2025-05-14 |
南方惠利6个月定开债A |
1.2539 |
0.02% |
| 2025-05-13 |
南方惠利6个月定开债A |
1.2536 |
0.06% |
| 2025-05-12 |
南方惠利6个月定开债A |
1.2528 |
-0.01% |
| 2025-05-09 |
南方惠利6个月定开债A |
1.2529 |
0.05% |
| 2025-05-08 |
南方惠利6个月定开债A |
1.2523 |
0.07% |
| 2025-05-07 |
南方惠利6个月定开债A |
1.2514 |
0.02% |
| 2025-05-06 |
南方惠利6个月定开债A |
1.2512 |
0.02% |
| 2025-04-30 |
南方惠利6个月定开债A |
1.2510 |
0.03% |
| 2025-04-29 |
南方惠利6个月定开债A |
1.2506 |
0.06% |
| 2025-04-28 |
南方惠利6个月定开债A |
1.2498 |
0.04% |
| 2025-04-25 |
南方惠利6个月定开债A |
1.2493 |
0.00% |
| 2025-04-24 |
南方惠利6个月定开债A |
1.2493 |
-0.02% |
| 2025-04-23 |
南方惠利6个月定开债A |
1.2496 |
-0.03% |
| 2025-04-22 |
南方惠利6个月定开债A |
1.2500 |
0.00% |
| 2025-04-21 |
南方惠利6个月定开债A |
1.2500 |
-0.02% |
| 2025-04-18 |
南方惠利6个月定开债A |
1.2502 |
-0.01% |
| 2025-04-17 |
南方惠利6个月定开债A |
1.2503 |
-0.01% |
| 2025-04-16 |
南方惠利6个月定开债A |
1.2504 |
0.03% |
| 2025-04-15 |
南方惠利6个月定开债A |
1.2500 |
0.02% |
| 2025-04-14 |
南方惠利6个月定开债A |
1.2497 |
0.00% |
| 2025-04-11 |
南方惠利6个月定开债A |
1.2497 |
0.02% |
| 2025-04-10 |
南方惠利6个月定开债A |
1.2494 |
-0.02% |
| 2025-04-09 |
南方惠利6个月定开债A |
1.2497 |
0.03% |
| 2025-04-08 |
南方惠利6个月定开债A |
1.2493 |
-0.08% |
| 2025-04-07 |
南方惠利6个月定开债A |
1.2503 |
0.21% |
| 2025-04-03 |
南方惠利6个月定开债A |
1.2477 |
0.13% |
| 2025-04-02 |
南方惠利6个月定开债A |
1.2461 |
0.03% |
| 2025-04-01 |
南方惠利6个月定开债A |
1.2457 |
0.01% |
| 2025-03-31 |
南方惠利6个月定开债A |
1.2456 |
0.02% |
| 2025-03-28 |
南方惠利6个月定开债A |
1.2453 |
0.06% |
| 2025-03-27 |
南方惠利6个月定开债A |
1.2446 |
0.02% |
| 2025-03-26 |
南方惠利6个月定开债A |
1.2444 |
0.02% |
| 2025-03-25 |
南方惠利6个月定开债A |
1.2442 |
0.02% |
| 2025-03-24 |
南方惠利6个月定开债A |
1.2440 |
0.05% |
| 2025-03-21 |
南方惠利6个月定开债A |
1.2434 |
0.04% |
| 2025-03-20 |
南方惠利6个月定开债A |
1.2429 |
0.05% |
| 2025-03-19 |
南方惠利6个月定开债A |
1.2423 |
0.06% |
| 2025-03-18 |
南方惠利6个月定开债A |
1.2416 |
0.04% |
| 2025-03-17 |
南方惠利6个月定开债A |
1.2411 |
-0.09% |
| 2025-03-14 |
南方惠利6个月定开债A |
1.2422 |
0.07% |
| 2025-03-13 |
南方惠利6个月定开债A |
1.2413 |
0.04% |
| 2025-03-12 |
南方惠利6个月定开债A |
1.2408 |
0.03% |
| 2025-03-11 |
南方惠利6个月定开债A |
1.2404 |
-0.11% |
| 2025-03-10 |
南方惠利6个月定开债A |
1.2418 |
-0.05% |
| 2025-03-07 |
南方惠利6个月定开债A |
1.2424 |
-0.11% |
| 2025-03-06 |
南方惠利6个月定开债A |
1.2438 |
-0.01% |
| 2025-03-05 |
南方惠利6个月定开债A |
1.2439 |
0.00% |
| 2025-03-04 |
南方惠利6个月定开债A |
1.2439 |
0.03% |
| 2025-03-03 |
南方惠利6个月定开债A |
1.2435 |
-0.01% |
| 2025-02-28 |
南方惠利6个月定开债A |
1.2436 |
-0.06% |
| 2025-02-27 |
南方惠利6个月定开债A |
1.2443 |
-0.02% |
| 2025-02-26 |
南方惠利6个月定开债A |
1.2445 |
-0.03% |
| 2025-02-25 |
南方惠利6个月定开债A |
1.2449 |
-0.09% |
| 2025-02-24 |
南方惠利6个月定开债A |
1.2460 |
-0.02% |
| 2025-02-21 |
南方惠利6个月定开债A |
1.2463 |
-0.10% |
| 2025-02-20 |
南方惠利6个月定开债A |
1.2475 |
-0.03% |
| 2025-02-19 |
南方惠利6个月定开债A |
1.2479 |
0.00% |
| 2025-02-18 |
南方惠利6个月定开债A |
1.2479 |
-0.09% |
| 2025-02-17 |
南方惠利6个月定开债A |
1.2490 |
-0.07% |
| 2025-02-14 |
南方惠利6个月定开债A |
1.2499 |
-0.06% |
| 2025-02-13 |
南方惠利6个月定开债A |
1.2506 |
-0.02% |
| 2025-02-12 |
南方惠利6个月定开债A |
1.2508 |
0.00% |
| 2025-02-11 |
南方惠利6个月定开债A |
1.2508 |
0.00% |
| 2025-02-10 |
南方惠利6个月定开债A |
1.2508 |
-0.04% |
| 2025-02-07 |
南方惠利6个月定开债A |
1.2513 |
0.05% |
| 2025-02-06 |
南方惠利6个月定开债A |
1.2507 |
0.08% |
| 2025-02-05 |
南方惠利6个月定开债A |
1.2497 |
0.07% |
| 2025-01-27 |
南方惠利6个月定开债A |
1.2488 |
0.10% |
| 2025-01-24 |
南方惠利6个月定开债A |
1.2475 |
0.00% |
| 2025-01-23 |
南方惠利6个月定开债A |
1.2475 |
-0.02% |
| 2025-01-22 |
南方惠利6个月定开债A |
1.2478 |
0.02% |
| 2025-01-21 |
南方惠利6个月定开债A |
1.2476 |
0.03% |
| 2025-01-20 |
南方惠利6个月定开债A |
1.2472 |
-0.04% |
| 2025-01-17 |
南方惠利6个月定开债A |
1.2477 |
-0.06% |
| 2025-01-16 |
南方惠利6个月定开债A |
1.2484 |
-0.06% |
| 2025-01-15 |
南方惠利6个月定开债A |
1.2492 |
0.03% |
| 2025-01-14 |
南方惠利6个月定开债A |
1.2488 |
0.01% |
| 2025-01-13 |
南方惠利6个月定开债A |
1.2487 |
-0.06% |
| 2025-01-10 |
南方惠利6个月定开债A |
1.2495 |
-0.05% |
| 2025-01-09 |
南方惠利6个月定开债A |
1.2501 |
-0.08% |
| 2025-01-08 |
南方惠利6个月定开债A |
1.2511 |
-0.01% |
| 2025-01-07 |
南方惠利6个月定开债A |
1.2512 |
-0.04% |
| 2025-01-06 |
南方惠利6个月定开债A |
1.2517 |
0.06% |
| 2025-01-03 |
南方惠利6个月定开债A |
1.2510 |
0.07% |
| 2025-01-02 |
南方惠利6个月定开债A |
1.2501 |
0.18% |
| 2024-12-31 |
南方惠利6个月定开债A |
1.2478 |
0.12% |
| 2024-12-26 |
南方惠利6个月定开债A |
1.2448 |
0.01% |
| 2024-12-25 |
南方惠利6个月定开债A |
1.2447 |
-0.05% |
| 2024-12-24 |
南方惠利6个月定开债A |
1.2453 |
-0.05% |
| 2024-12-23 |
南方惠利6个月定开债A |
1.2459 |
0.04% |
| 2024-12-20 |
南方惠利6个月定开债A |
1.2454 |
0.11% |
| 2024-12-19 |
南方惠利6个月定开债A |
1.2440 |
-0.02% |
