近一年南方惠利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% |
| 2026-06-16 |
南方惠利6个月定开债C |
1.2357 |
0.04% |
| 2026-06-15 |
南方惠利6个月定开债C |
1.2352 |
0.04% |
| 2026-06-12 |
南方惠利6个月定开债C |
1.2347 |
0.06% |
| 2026-06-11 |
南方惠利6个月定开债C |
1.2340 |
-0.05% |
| 2026-06-10 |
南方惠利6个月定开债C |
1.2346 |
-0.08% |
| 2026-06-09 |
南方惠利6个月定开债C |
1.2356 |
-0.03% |
| 2026-06-08 |
南方惠利6个月定开债C |
1.2360 |
0.00% |
| 2026-06-05 |
南方惠利6个月定开债C |
1.2360 |
-0.01% |
| 2026-06-04 |
南方惠利6个月定开债C |
1.2361 |
0.01% |
| 2026-06-03 |
南方惠利6个月定开债C |
1.2360 |
0.00% |
| 2026-06-02 |
南方惠利6个月定开债C |
1.2360 |
0.00% |
| 2026-06-01 |
南方惠利6个月定开债C |
1.2360 |
0.02% |
| 2026-05-29 |
南方惠利6个月定开债C |
1.2357 |
0.01% |
| 2026-05-28 |
南方惠利6个月定开债C |
1.2356 |
0.01% |
| 2026-05-27 |
南方惠利6个月定开债C |
1.2355 |
0.02% |
| 2026-05-26 |
南方惠利6个月定开债C |
1.2352 |
0.02% |
| 2026-05-25 |
南方惠利6个月定开债C |
1.2349 |
0.02% |
| 2026-05-22 |
南方惠利6个月定开债C |
1.2347 |
-0.01% |
| 2026-05-21 |
南方惠利6个月定开债C |
1.2348 |
0.02% |
| 2026-05-20 |
南方惠利6个月定开债C |
1.2346 |
0.01% |
| 2026-05-19 |
南方惠利6个月定开债C |
1.2345 |
0.02% |
| 2026-05-18 |
南方惠利6个月定开债C |
1.2342 |
0.01% |
| 2026-05-15 |
南方惠利6个月定开债C |
1.2341 |
0.00% |
| 2026-05-14 |
南方惠利6个月定开债C |
1.2341 |
0.01% |
| 2026-05-13 |
南方惠利6个月定开债C |
1.2340 |
0.02% |
| 2026-05-12 |
南方惠利6个月定开债C |
1.2338 |
0.01% |
| 2026-05-11 |
南方惠利6个月定开债C |
1.2337 |
0.01% |
| 2026-05-08 |
南方惠利6个月定开债C |
1.2336 |
0.01% |
| 2026-04-30 |
南方惠利6个月定开债C |
1.2334 |
0.01% |
| 2026-04-29 |
南方惠利6个月定开债C |
1.2333 |
0.02% |
| 2026-04-28 |
南方惠利6个月定开债C |
1.2331 |
0.01% |
| 2026-04-27 |
南方惠利6个月定开债C |
1.2330 |
0.02% |
| 2026-04-24 |
南方惠利6个月定开债C |
1.2328 |
-0.01% |
| 2026-04-23 |
南方惠利6个月定开债C |
1.2329 |
-0.02% |
| 2026-04-22 |
南方惠利6个月定开债C |
1.2331 |
0.02% |
| 2026-04-21 |
南方惠利6个月定开债C |
1.2329 |
0.02% |
| 2026-04-20 |
南方惠利6个月定开债C |
1.2327 |
0.01% |
| 2026-04-17 |
南方惠利6个月定开债C |
1.2326 |
0.02% |
| 2026-04-16 |
南方惠利6个月定开债C |
1.2324 |
0.01% |
| 2026-04-15 |
南方惠利6个月定开债C |
1.2323 |
0.01% |
| 2026-04-14 |
南方惠利6个月定开债C |
1.2322 |
0.00% |
| 2026-04-13 |
南方惠利6个月定开债C |
1.2322 |
0.00% |
| 2026-04-10 |
南方惠利6个月定开债C |
1.2322 |
0.02% |
| 2026-04-09 |
南方惠利6个月定开债C |
1.2319 |
-0.02% |
| 2026-04-08 |
南方惠利6个月定开债C |
1.2321 |
0.02% |
| 2026-04-07 |
南方惠利6个月定开债C |
1.2319 |
0.02% |
| 2026-04-03 |
南方惠利6个月定开债C |
1.2316 |
0.04% |
| 2026-04-02 |
南方惠利6个月定开债C |
1.2311 |
0.01% |
| 2026-04-01 |
南方惠利6个月定开债C |
1.2310 |
-0.01% |
| 2026-03-31 |
南方惠利6个月定开债C |
1.2311 |
0.01% |
| 2026-03-30 |
南方惠利6个月定开债C |
1.2310 |
0.06% |
| 2026-03-27 |
南方惠利6个月定开债C |
1.2303 |
0.01% |
| 2026-03-26 |
南方惠利6个月定开债C |
1.2302 |
0.03% |
| 2026-03-25 |
南方惠利6个月定开债C |
1.2298 |
0.02% |
| 2026-03-24 |
南方惠利6个月定开债C |
1.2296 |
0.09% |
| 2026-03-23 |
南方惠利6个月定开债C |
1.2285 |
0.02% |
| 2026-03-20 |
南方惠利6个月定开债C |
1.2282 |
-0.01% |
| 2026-03-19 |
南方惠利6个月定开债C |
1.2283 |
-0.04% |
| 2026-03-18 |
南方惠利6个月定开债C |
1.2288 |
0.08% |
| 2026-03-17 |
南方惠利6个月定开债C |
1.2278 |
0.04% |
| 2026-03-16 |
南方惠利6个月定开债C |
1.2273 |
-0.11% |
| 2026-03-13 |
南方惠利6个月定开债C |
1.2287 |
-0.06% |
| 2026-03-12 |
南方惠利6个月定开债C |
1.2294 |
0.05% |
| 2026-03-11 |
南方惠利6个月定开债C |
1.2288 |
-0.05% |
| 2026-03-10 |
南方惠利6个月定开债C |
1.2294 |
0.02% |
| 2026-03-09 |
南方惠利6个月定开债C |
1.2292 |
-0.21% |
| 2026-03-06 |
南方惠利6个月定开债C |
1.2318 |
0.00% |
| 2026-03-05 |
南方惠利6个月定开债C |
1.2318 |
-0.01% |
| 2026-03-04 |
南方惠利6个月定开债C |
1.2319 |
0.03% |
| 2026-03-03 |
南方惠利6个月定开债C |
1.2315 |
0.00% |
| 2026-03-02 |
南方惠利6个月定开债C |
1.2315 |
0.11% |
| 2026-02-27 |
南方惠利6个月定开债C |
1.2301 |
0.02% |
| 2026-02-26 |
南方惠利6个月定开债C |
1.2298 |
-0.12% |
| 2026-02-25 |
南方惠利6个月定开债C |
1.2313 |
-0.07% |
| 2026-02-24 |
南方惠利6个月定开债C |
1.2322 |
0.05% |
| 2026-02-13 |
南方惠利6个月定开债C |
1.2316 |
0.02% |
| 2026-02-12 |
南方惠利6个月定开债C |
1.2313 |
0.02% |
| 2026-02-11 |
南方惠利6个月定开债C |
1.2311 |
0.02% |
| 2026-02-10 |
南方惠利6个月定开债C |
1.2308 |
0.02% |
| 2026-02-09 |
南方惠利6个月定开债C |
1.2305 |
0.02% |
| 2026-02-06 |
南方惠利6个月定开债C |
1.2302 |
0.07% |
| 2026-02-05 |
南方惠利6个月定开债C |
1.2294 |
0.08% |
| 2026-02-04 |
南方惠利6个月定开债C |
1.2284 |
-0.02% |
| 2026-02-03 |
南方惠利6个月定开债C |
1.2287 |
-0.02% |
| 2026-02-02 |
南方惠利6个月定开债C |
1.2290 |
0.03% |
| 2026-01-30 |
南方惠利6个月定开债C |
1.2286 |
-0.02% |
| 2026-01-29 |
南方惠利6个月定开债C |
1.2289 |
0.00% |
| 2026-01-28 |
南方惠利6个月定开债C |
1.2289 |
0.02% |
| 2026-01-27 |
南方惠利6个月定开债C |
1.2286 |
-0.02% |
| 2026-01-26 |
南方惠利6个月定开债C |
1.2288 |
0.03% |
| 2026-01-23 |
南方惠利6个月定开债C |
1.2284 |
0.02% |
| 2026-01-22 |
南方惠利6个月定开债C |
1.2281 |
0.00% |
| 2026-01-21 |
南方惠利6个月定开债C |
1.2281 |
0.02% |
| 2026-01-20 |
南方惠利6个月定开债C |
1.2278 |
0.07% |
| 2026-01-19 |
南方惠利6个月定开债C |
1.2270 |
0.00% |
| 2026-01-16 |
南方惠利6个月定开债C |
1.2270 |
0.03% |
| 2026-01-15 |
南方惠利6个月定开债C |
1.2266 |
0.01% |
| 2026-01-14 |
南方惠利6个月定开债C |
1.2265 |
0.02% |
| 2026-01-13 |
南方惠利6个月定开债C |
1.2263 |
0.02% |
| 2026-01-12 |
南方惠利6个月定开债C |
1.2261 |
0.04% |
| 2026-01-09 |
南方惠利6个月定开债C |
1.2256 |
0.03% |
| 2026-01-08 |
南方惠利6个月定开债C |
1.2252 |
0.04% |
| 2026-01-07 |
南方惠利6个月定开债C |
1.2247 |
-0.04% |
| 2026-01-06 |
南方惠利6个月定开债C |
1.2252 |
-0.05% |
| 2026-01-05 |
南方惠利6个月定开债C |
1.2258 |
0.02% |
| 2025-12-31 |
南方惠利6个月定开债C |
1.2255 |
0.02% |
| 2025-12-30 |
南方惠利6个月定开债C |
1.2253 |
0.00% |
| 2025-12-29 |
南方惠利6个月定开债C |
1.2253 |
-0.02% |
| 2025-12-26 |
南方惠利6个月定开债C |
1.2255 |
0.01% |
| 2025-12-25 |
南方惠利6个月定开债C |
1.2254 |
0.01% |
| 2025-12-24 |
南方惠利6个月定开债C |
1.2253 |
0.01% |
| 2025-12-23 |
南方惠利6个月定开债C |
1.2252 |
0.07% |
| 2025-12-22 |
南方惠利6个月定开债C |
1.2243 |
-0.03% |
| 2025-12-19 |
南方惠利6个月定开债C |
1.2247 |
0.06% |
| 2025-12-18 |
南方惠利6个月定开债C |
1.2240 |
0.02% |
| 2025-12-17 |
南方惠利6个月定开债C |
1.2237 |
0.08% |
| 2025-12-16 |
南方惠利6个月定开债C |
1.2227 |
0.01% |
| 2025-12-15 |
南方惠利6个月定开债C |
1.2226 |
-0.08% |
| 2025-12-12 |
南方惠利6个月定开债C |
1.2236 |
-0.04% |
| 2025-12-11 |
南方惠利6个月定开债C |
1.2241 |
0.06% |
| 2025-12-10 |
南方惠利6个月定开债C |
1.2234 |
0.03% |
| 2025-12-09 |
南方惠利6个月定开债C |
1.2230 |
0.05% |
| 2025-12-08 |
南方惠利6个月定开债C |
1.2224 |
-0.04% |
| 2025-12-05 |
南方惠利6个月定开债C |
1.2229 |
0.02% |
| 2025-12-04 |
南方惠利6个月定开债C |
1.2226 |
-0.16% |
| 2025-12-03 |
南方惠利6个月定开债C |
1.2246 |
-0.05% |
| 2025-12-02 |
南方惠利6个月定开债C |
1.2252 |
-0.05% |
| 2025-12-01 |
南方惠利6个月定开债C |
1.2258 |
0.01% |
| 2025-11-28 |
南方惠利6个月定开债C |
1.2257 |
0.02% |
| 2025-11-27 |
南方惠利6个月定开债C |
1.2255 |
-0.02% |
| 2025-11-26 |
南方惠利6个月定开债C |
1.2258 |
-0.07% |
| 2025-11-25 |
南方惠利6个月定开债C |
1.2267 |
-0.01% |
| 2025-11-24 |
南方惠利6个月定开债C |
1.2268 |
0.03% |
| 2025-11-21 |
南方惠利6个月定开债C |
1.2264 |
-0.02% |
| 2025-11-20 |
南方惠利6个月定开债C |
1.2267 |
-0.01% |
| 2025-11-19 |
南方惠利6个月定开债C |
1.2268 |
-0.02% |
| 2025-11-18 |
南方惠利6个月定开债C |
1.2271 |
0.00% |
| 2025-11-17 |
南方惠利6个月定开债C |
1.2271 |
0.05% |
| 2025-11-14 |
南方惠利6个月定开债C |
1.2265 |
0.00% |
| 2025-11-13 |
南方惠利6个月定开债C |
1.2265 |
-0.02% |
| 2025-11-12 |
南方惠利6个月定开债C |
1.2267 |
0.03% |
| 2025-11-11 |
南方惠利6个月定开债C |
1.2263 |
0.02% |
| 2025-11-10 |
南方惠利6个月定开债C |
1.2261 |
0.01% |
| 2025-11-07 |
南方惠利6个月定开债C |
1.2260 |
-0.02% |
| 2025-11-06 |
南方惠利6个月定开债C |
1.2263 |
0.00% |
| 2025-11-05 |
南方惠利6个月定开债C |
1.2263 |
0.02% |
| 2025-11-04 |
南方惠利6个月定开债C |
1.2261 |
0.00% |
| 2025-11-03 |
南方惠利6个月定开债C |
1.2261 |
0.02% |
| 2025-10-31 |
南方惠利6个月定开债C |
1.2259 |
0.07% |
| 2025-10-30 |
南方惠利6个月定开债C |
1.2251 |
0.04% |
| 2025-10-29 |
南方惠利6个月定开债C |
1.2246 |
0.04% |
| 2025-10-28 |
南方惠利6个月定开债C |
1.2241 |
0.07% |
| 2025-10-27 |
南方惠利6个月定开债C |
1.2232 |
0.04% |
| 2025-10-24 |
南方惠利6个月定开债C |
1.2227 |
0.01% |
| 2025-10-23 |
南方惠利6个月定开债C |
1.2226 |
0.03% |
| 2025-10-22 |
南方惠利6个月定开债C |
1.2222 |
0.02% |
| 2025-10-21 |
南方惠利6个月定开债C |
1.2219 |
0.02% |
| 2025-10-20 |
南方惠利6个月定开债C |
1.2216 |
-0.02% |
| 2025-10-17 |
南方惠利6个月定开债C |
1.2219 |
0.05% |
| 2025-10-16 |
南方惠利6个月定开债C |
1.2213 |
0.07% |
| 2025-10-15 |
南方惠利6个月定开债C |
1.2205 |
0.01% |
| 2025-10-14 |
南方惠利6个月定开债C |
1.2204 |
0.01% |
| 2025-10-13 |
南方惠利6个月定开债C |
1.2203 |
0.07% |
| 2025-10-10 |
南方惠利6个月定开债C |
1.2194 |
0.00% |
| 2025-10-09 |
南方惠利6个月定开债C |
1.2194 |
0.07% |
| 2025-09-30 |
南方惠利6个月定开债C |
1.2185 |
0.04% |
| 2025-09-29 |
南方惠利6个月定开债C |
1.2180 |
-0.02% |
| 2025-09-26 |
南方惠利6个月定开债C |
1.2182 |
0.01% |
| 2025-09-25 |
南方惠利6个月定开债C |
1.2181 |
-0.06% |
| 2025-09-24 |
南方惠利6个月定开债C |
1.2188 |
-0.11% |
| 2025-09-23 |
南方惠利6个月定开债C |
1.2202 |
-0.08% |
| 2025-09-22 |
南方惠利6个月定开债C |
1.2212 |
0.02% |
| 2025-09-19 |
南方惠利6个月定开债C |
1.2209 |
-0.07% |
| 2025-09-18 |
南方惠利6个月定开债C |
1.2218 |
-0.04% |
| 2025-09-17 |
南方惠利6个月定开债C |
1.2223 |
0.05% |
