近一季南方惠利6个月定开债C|南方惠利C基金净值查询
查询指定日期范围南方惠利6个月定开债C006996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 |
南方惠利6个月定开债C |
1.2405 |
0.02% |
| 2026-09-15 |
南方惠利6个月定开债C |
1.2402 |
0.03% |
| 2026-09-14 |
南方惠利6个月定开债C |
1.2398 |
-0.01% |
| 2026-09-11 |
南方惠利6个月定开债C |
1.2399 |
-0.02% |
| 2026-09-10 |
南方惠利6个月定开债C |
1.2402 |
0.00% |
| 2026-09-09 |
南方惠利6个月定开债C |
1.2402 |
-0.01% |
| 2026-09-08 |
南方惠利6个月定开债C |
1.2403 |
0.00% |
| 2026-09-07 |
南方惠利6个月定开债C |
1.2403 |
0.02% |
| 2026-09-04 |
南方惠利6个月定开债C |
1.2401 |
0.00% |
| 2026-09-03 |
南方惠利6个月定开债C |
1.2401 |
0.05% |
| 2026-09-02 |
南方惠利6个月定开债C |
1.2395 |
-0.02% |
| 2026-09-01 |
南方惠利6个月定开债C |
1.2397 |
0.03% |
| 2026-08-31 |
南方惠利6个月定开债C |
1.2393 |
0.02% |
| 2026-08-28 |
南方惠利6个月定开债C |
1.2391 |
-0.01% |
| 2026-08-27 |
南方惠利6个月定开债C |
1.2392 |
-0.04% |
| 2026-08-26 |
南方惠利6个月定开债C |
1.2397 |
-0.02% |
| 2026-08-25 |
南方惠利6个月定开债C |
1.2399 |
-0.02% |
| 2026-08-24 |
南方惠利6个月定开债C |
1.2401 |
0.06% |
| 2026-08-21 |
南方惠利6个月定开债C |
1.2393 |
-0.01% |
| 2026-08-20 |
南方惠利6个月定开债C |
1.2394 |
-0.03% |
| 2026-08-19 |
南方惠利6个月定开债C |
1.2398 |
-0.06% |
| 2026-08-18 |
南方惠利6个月定开债C |
1.2405 |
0.04% |
| 2026-08-17 |
南方惠利6个月定开债C |
1.2400 |
0.02% |
| 2026-08-14 |
南方惠利6个月定开债C |
1.2397 |
0.00% |
| 2026-08-13 |
南方惠利6个月定开债C |
1.2397 |
0.07% |
| 2026-08-12 |
南方惠利6个月定开债C |
1.2388 |
0.00% |
| 2026-08-11 |
南方惠利6个月定开债C |
1.2388 |
-0.04% |
| 2026-08-10 |
南方惠利6个月定开债C |
1.2393 |
0.07% |
| 2026-08-07 |
南方惠利6个月定开债C |
1.2384 |
0.02% |
| 2026-08-06 |
南方惠利6个月定开债C |
1.2382 |
-0.01% |
| 2026-08-05 |
南方惠利6个月定开债C |
1.2383 |
0.01% |
| 2026-08-04 |
南方惠利6个月定开债C |
1.2382 |
0.00% |
| 2026-08-03 |
南方惠利6个月定开债C |
1.2382 |
-0.01% |
| 2026-07-31 |
南方惠利6个月定开债C |
1.2383 |
0.02% |
| 2026-07-30 |
南方惠利6个月定开债C |
1.2381 |
0.04% |
| 2026-07-29 |
南方惠利6个月定开债C |
1.2376 |
0.01% |
| 2026-07-28 |
南方惠利6个月定开债C |
1.2375 |
0.01% |
| 2026-07-27 |
南方惠利6个月定开债C |
1.2374 |
-0.02% |
| 2026-07-24 |
南方惠利6个月定开债C |
1.2377 |
0.03% |
| 2026-07-23 |
南方惠利6个月定开债C |
1.2373 |
-0.01% |
| 2026-07-22 |
南方惠利6个月定开债C |
1.2374 |
0.01% |
| 2026-07-21 |
南方惠利6个月定开债C |
1.2373 |
0.00% |
| 2026-07-20 |
南方惠利6个月定开债C |
1.2373 |
-0.01% |
| 2026-07-17 |
南方惠利6个月定开债C |
1.2374 |
0.01% |
| 2026-07-16 |
南方惠利6个月定开债C |
1.2373 |
0.01% |
| 2026-07-15 |
南方惠利6个月定开债C |
1.2372 |
0.00% |
| 2026-07-14 |
南方惠利6个月定开债C |
1.2372 |
0.01% |
| 2026-07-13 |
南方惠利6个月定开债C |
1.2371 |
-0.02% |
| 2026-07-10 |
南方惠利6个月定开债C |
1.2374 |
0.01% |
| 2026-07-09 |
南方惠利6个月定开债C |
1.2373 |
-0.01% |
| 2026-07-08 |
南方惠利6个月定开债C |
1.2374 |
0.03% |
| 2026-07-07 |
南方惠利6个月定开债C |
1.2370 |
0.01% |
| 2026-07-06 |
南方惠利6个月定开债C |
1.2369 |
0.06% |
| 2026-07-03 |
南方惠利6个月定开债C |
1.2362 |
-0.02% |
| 2026-07-02 |
南方惠利6个月定开债C |
1.2365 |
0.01% |
| 2026-07-01 |
南方惠利6个月定开债C |
1.2364 |
-0.06% |
| 2026-06-30 |
南方惠利6个月定开债C |
1.2371 |
-0.05% |
| 2026-06-29 |
南方惠利6个月定开债C |
1.2377 |
0.06% |
| 2026-06-26 |
南方惠利6个月定开债C |
1.2370 |
0.02% |
| 2026-06-25 |
南方惠利6个月定开债C |
1.2368 |
0.08% |
| 2026-06-24 |
南方惠利6个月定开债C |
1.2358 |
-0.01% |
| 2026-06-23 |
南方惠利6个月定开债C |
1.2359 |
-0.03% |
| 2026-06-22 |
南方惠利6个月定开债C |
1.2363 |
0.02% |
| 2026-06-18 |
南方惠利6个月定开债C |
1.2360 |
0.01% |
| 2026-06-17 |
南方惠利6个月定开债C |
1.2359 |
0.02% |
