近半年南方惠利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% |
