近一年南方惠享稳健添利债券A基金净值查询
查询指定日期范围南方惠享稳健添利债券A018772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 |
南方惠享稳健添利债券A |
1.1813 |
0.10% |
| 2026-09-15 |
南方惠享稳健添利债券A |
1.1801 |
0.01% |
| 2026-09-14 |
南方惠享稳健添利债券A |
1.1800 |
0.01% |
| 2026-09-11 |
南方惠享稳健添利债券A |
1.1799 |
-0.09% |
| 2026-09-10 |
南方惠享稳健添利债券A |
1.1810 |
-0.02% |
| 2026-09-09 |
南方惠享稳健添利债券A |
1.1812 |
0.03% |
| 2026-09-08 |
南方惠享稳健添利债券A |
1.1808 |
-0.06% |
| 2026-09-07 |
南方惠享稳健添利债券A |
1.1815 |
0.12% |
| 2026-09-04 |
南方惠享稳健添利债券A |
1.1801 |
-0.01% |
| 2026-09-03 |
南方惠享稳健添利债券A |
1.1802 |
0.00% |
| 2026-09-02 |
南方惠享稳健添利债券A |
1.1802 |
-0.06% |
| 2026-09-01 |
南方惠享稳健添利债券A |
1.1809 |
-0.01% |
| 2026-08-31 |
南方惠享稳健添利债券A |
1.1810 |
-0.02% |
| 2026-08-28 |
南方惠享稳健添利债券A |
1.1812 |
-0.09% |
| 2026-08-27 |
南方惠享稳健添利债券A |
1.1823 |
0.02% |
| 2026-08-26 |
南方惠享稳健添利债券A |
1.1821 |
0.05% |
| 2026-08-25 |
南方惠享稳健添利债券A |
1.1815 |
-0.03% |
| 2026-08-24 |
南方惠享稳健添利债券A |
1.1818 |
-0.10% |
| 2026-08-21 |
南方惠享稳健添利债券A |
1.1830 |
0.03% |
| 2026-08-20 |
南方惠享稳健添利债券A |
1.1827 |
0.02% |
| 2026-08-19 |
南方惠享稳健添利债券A |
1.1825 |
-0.28% |
| 2026-08-18 |
南方惠享稳健添利债券A |
1.1858 |
-0.01% |
| 2026-08-17 |
南方惠享稳健添利债券A |
1.1859 |
0.15% |
| 2026-08-14 |
南方惠享稳健添利债券A |
1.1841 |
0.00% |
| 2026-08-13 |
南方惠享稳健添利债券A |
1.1841 |
0.04% |
| 2026-08-12 |
南方惠享稳健添利债券A |
1.1836 |
0.04% |
| 2026-08-11 |
南方惠享稳健添利债券A |
1.1831 |
-0.08% |
| 2026-08-10 |
南方惠享稳健添利债券A |
1.1840 |
0.07% |
| 2026-08-07 |
南方惠享稳健添利债券A |
1.1832 |
0.08% |
| 2026-08-06 |
南方惠享稳健添利债券A |
1.1823 |
-0.01% |
| 2026-08-05 |
南方惠享稳健添利债券A |
1.1824 |
0.08% |
| 2026-08-04 |
南方惠享稳健添利债券A |
1.1814 |
0.05% |
| 2026-08-03 |
南方惠享稳健添利债券A |
1.1808 |
-0.03% |
| 2026-07-31 |
南方惠享稳健添利债券A |
1.1812 |
0.04% |
| 2026-07-30 |
南方惠享稳健添利债券A |
1.1807 |
-0.07% |
| 2026-07-29 |
南方惠享稳健添利债券A |
1.1815 |
-0.03% |
| 2026-07-28 |
南方惠享稳健添利债券A |
1.1818 |
-0.29% |
| 2026-07-27 |
南方惠享稳健添利债券A |
1.1852 |
0.08% |
| 2026-07-24 |
南方惠享稳健添利债券A |
1.1843 |
-0.07% |
| 2026-07-23 |
南方惠享稳健添利债券A |
1.1851 |
-0.03% |
| 2026-07-22 |
南方惠享稳健添利债券A |
1.1855 |
-0.08% |
| 2026-07-21 |
南方惠享稳健添利债券A |
1.1865 |
0.30% |
| 2026-07-20 |
南方惠享稳健添利债券A |
1.1829 |
-0.03% |
| 2026-07-17 |
南方惠享稳健添利债券A |
1.1832 |
-0.33% |
| 2026-07-16 |
南方惠享稳健添利债券A |
1.1871 |
-0.21% |
| 2026-07-15 |
南方惠享稳健添利债券A |
1.1896 |
-0.13% |
| 2026-07-14 |
南方惠享稳健添利债券A |
1.1911 |
0.12% |
| 2026-07-13 |
南方惠享稳健添利债券A |
1.1897 |
-0.24% |
| 2026-07-10 |
南方惠享稳健添利债券A |
1.1926 |
-0.24% |
| 2026-07-09 |
南方惠享稳健添利债券A |
1.1955 |
0.30% |
| 2026-07-08 |
南方惠享稳健添利债券A |
1.1919 |
-0.01% |
| 2026-07-07 |
南方惠享稳健添利债券A |
1.1920 |
-0.06% |
| 2026-07-06 |
南方惠享稳健添利债券A |
1.1927 |
-0.03% |
| 2026-07-03 |
南方惠享稳健添利债券A |
1.1930 |
0.03% |
| 2026-07-02 |
南方惠享稳健添利债券A |
1.1927 |
-0.60% |
| 2026-07-01 |
南方惠享稳健添利债券A |
1.1999 |
-0.12% |
| 2026-06-30 |
南方惠享稳健添利债券A |
1.2013 |
0.25% |
| 2026-06-29 |
南方惠享稳健添利债券A |
1.1983 |
0.23% |
| 2026-06-26 |
南方惠享稳健添利债券A |
1.1955 |
-0.11% |
| 2026-06-25 |
南方惠享稳健添利债券A |
1.1968 |
0.18% |
| 2026-06-24 |
南方惠享稳健添利债券A |
1.1947 |
0.27% |
| 2026-06-23 |
南方惠享稳健添利债券A |
1.1915 |
-0.31% |
| 2026-06-22 |
南方惠享稳健添利债券A |
1.1952 |
0.11% |
| 2026-06-18 |
南方惠享稳健添利债券A |
1.1939 |
0.17% |
| 2026-06-17 |
南方惠享稳健添利债券A |
1.1919 |
0.24% |
| 2026-06-16 |
南方惠享稳健添利债券A |
1.1891 |
0.06% |
| 2026-06-15 |
南方惠享稳健添利债券A |
1.1884 |
0.44% |
| 2026-06-12 |
南方惠享稳健添利债券A |
1.1832 |
0.08% |
| 2026-06-11 |
南方惠享稳健添利债券A |
1.1822 |
0.01% |
| 2026-06-10 |
南方惠享稳健添利债券A |
1.1821 |
-0.17% |
| 2026-06-09 |
南方惠享稳健添利债券A |
1.1841 |
0.36% |
| 2026-06-08 |
南方惠享稳健添利债券A |
1.1799 |
-0.30% |
| 2026-06-05 |
南方惠享稳健添利债券A |
1.1835 |
-0.16% |
| 2026-06-04 |
南方惠享稳健添利债券A |
1.1854 |
0.06% |
| 2026-06-03 |
南方惠享稳健添利债券A |
1.1847 |
0.08% |
| 2026-06-02 |
南方惠享稳健添利债券A |
1.1838 |
0.13% |
| 2026-06-01 |
南方惠享稳健添利债券A |
1.1823 |
-0.13% |
| 2026-05-29 |
南方惠享稳健添利债券A |
1.1838 |
-0.24% |
| 2026-05-28 |
南方惠享稳健添利债券A |
1.1867 |
0.14% |
| 2026-05-27 |
南方惠享稳健添利债券A |
1.1851 |
-0.18% |
| 2026-05-26 |
南方惠享稳健添利债券A |
1.1872 |
0.02% |
| 2026-05-25 |
南方惠享稳健添利债券A |
1.1870 |
0.17% |
| 2026-05-22 |
南方惠享稳健添利债券A |
1.1850 |
0.19% |
| 2026-05-21 |
南方惠享稳健添利债券A |
1.1827 |
-0.26% |
| 2026-05-20 |
南方惠享稳健添利债券A |
1.1858 |
0.15% |
| 2026-05-19 |
南方惠享稳健添利债券A |
1.1840 |
0.18% |
| 2026-05-18 |
南方惠享稳健添利债券A |
1.1819 |
0.08% |
| 2026-05-15 |
南方惠享稳健添利债券A |
1.1809 |
-0.08% |
| 2026-05-14 |
南方惠享稳健添利债券A |
1.1819 |
-0.18% |
| 2026-05-13 |
南方惠享稳健添利债券A |
1.1840 |
0.14% |
| 2026-05-12 |
南方惠享稳健添利债券A |
1.1824 |
0.03% |
| 2026-05-11 |
南方惠享稳健添利债券A |
1.1820 |
0.22% |
| 2026-05-08 |
南方惠享稳健添利债券A |
1.1794 |
-0.06% |
| 2026-04-30 |
南方惠享稳健添利债券A |
1.1743 |
0.14% |
| 2026-04-29 |
南方惠享稳健添利债券A |
1.1726 |
0.10% |
| 2026-04-28 |
南方惠享稳健添利债券A |
1.1714 |
-0.04% |
| 2026-04-27 |
南方惠享稳健添利债券A |
1.1719 |
0.09% |
| 2026-04-24 |
南方惠享稳健添利债券A |
1.1709 |
0.06% |
| 2026-04-23 |
南方惠享稳健添利债券A |
1.1702 |
-0.08% |
| 2026-04-22 |
南方惠享稳健添利债券A |
1.1711 |
0.11% |
| 2026-04-21 |
南方惠享稳健添利债券A |
1.1698 |
-0.02% |
| 2026-04-20 |
南方惠享稳健添利债券A |
1.1700 |
0.09% |
| 2026-04-17 |
南方惠享稳健添利债券A |
1.1689 |
0.05% |
| 2026-04-16 |
南方惠享稳健添利债券A |
1.1683 |
0.21% |
| 2026-04-15 |
南方惠享稳健添利债券A |
1.1658 |
-0.06% |
| 2026-04-14 |
南方惠享稳健添利债券A |
1.1665 |
0.12% |
| 2026-04-13 |
南方惠享稳健添利债券A |
1.1651 |
0.03% |
| 2026-04-10 |
南方惠享稳健添利债券A |
1.1647 |
0.07% |
| 2026-04-09 |
南方惠享稳健添利债券A |
1.1639 |
0.02% |
| 2026-04-08 |
南方惠享稳健添利债券A |
1.1637 |
0.35% |
| 2026-04-07 |
南方惠享稳健添利债券A |
1.1596 |
0.09% |
| 2026-04-03 |
南方惠享稳健添利债券A |
1.1586 |
0.02% |
| 2026-04-02 |
南方惠享稳健添利债券A |
1.1584 |
-0.12% |
| 2026-04-01 |
南方惠享稳健添利债券A |
1.1598 |
0.13% |
| 2026-03-31 |
南方惠享稳健添利债券A |
1.1583 |
-0.13% |
| 2026-03-30 |
南方惠享稳健添利债券A |
1.1598 |
0.06% |
| 2026-03-27 |
南方惠享稳健添利债券A |
1.1591 |
0.11% |
| 2026-03-26 |
南方惠享稳健添利债券A |
1.1578 |
-0.11% |
| 2026-03-25 |
南方惠享稳健添利债券A |
1.1591 |
0.14% |
| 2026-03-24 |
南方惠享稳健添利债券A |
1.1575 |
0.14% |
| 2026-03-23 |
南方惠享稳健添利债券A |
1.1559 |
-0.30% |
| 2026-03-20 |
南方惠享稳健添利债券A |
1.1594 |
-0.04% |
| 2026-03-19 |
南方惠享稳健添利债券A |
1.1599 |
-0.25% |
| 2026-03-18 |
南方惠享稳健添利债券A |
1.1628 |
0.11% |
| 2026-03-17 |
南方惠享稳健添利债券A |
1.1615 |
-0.15% |
| 2026-03-16 |
南方惠享稳健添利债券A |
1.1633 |
-0.09% |
| 2026-03-13 |
南方惠享稳健添利债券A |
1.1644 |
-0.04% |
| 2026-03-12 |
南方惠享稳健添利债券A |
1.1649 |
-0.13% |
| 2026-03-11 |
南方惠享稳健添利债券A |
1.1664 |
-0.04% |
| 2026-03-10 |
南方惠享稳健添利债券A |
1.1669 |
0.19% |
| 2026-03-09 |
南方惠享稳健添利债券A |
1.1647 |
-0.22% |
| 2026-03-06 |
南方惠享稳健添利债券A |
1.1673 |
0.09% |
| 2026-03-05 |
南方惠享稳健添利债券A |
1.1662 |
0.12% |
| 2026-03-04 |
南方惠享稳健添利债券A |
1.1648 |
-0.03% |
| 2026-03-03 |
南方惠享稳健添利债券A |
1.1651 |
-0.45% |
| 2026-03-02 |
南方惠享稳健添利债券A |
1.1704 |
0.08% |
| 2026-02-27 |
南方惠享稳健添利债券A |
1.1695 |
0.00% |
| 2026-02-26 |
南方惠享稳健添利债券A |
1.1695 |
-0.01% |
| 2026-02-25 |
南方惠享稳健添利债券A |
1.1696 |
0.08% |
| 2026-02-24 |
南方惠享稳健添利债券A |
1.1687 |
0.09% |
| 2026-02-13 |
南方惠享稳健添利债券A |
1.1677 |
-0.15% |
| 2026-02-12 |
南方惠享稳健添利债券A |
1.1694 |
0.21% |
| 2026-02-11 |
南方惠享稳健添利债券A |
1.1669 |
-0.02% |
| 2026-02-10 |
南方惠享稳健添利债券A |
1.1671 |
0.09% |
| 2026-02-09 |
南方惠享稳健添利债券A |
1.1660 |
0.37% |
| 2026-02-06 |
南方惠享稳健添利债券A |
1.1617 |
-0.01% |
| 2026-02-05 |
南方惠享稳健添利债券A |
1.1618 |
-0.22% |
| 2026-02-04 |
南方惠享稳健添利债券A |
1.1644 |
0.03% |
| 2026-02-03 |
南方惠享稳健添利债券A |
1.1641 |
0.36% |
| 2026-02-02 |
南方惠享稳健添利债券A |
1.1599 |
-0.43% |
| 2026-01-30 |
南方惠享稳健添利债券A |
1.1649 |
-0.15% |
| 2026-01-29 |
南方惠享稳健添利债券A |
1.1666 |
-0.27% |
| 2026-01-28 |
南方惠享稳健添利债券A |
1.1697 |
0.25% |
| 2026-01-27 |
南方惠享稳健添利债券A |
1.1668 |
0.16% |
| 2026-01-26 |
南方惠享稳健添利债券A |
1.1649 |
-0.11% |
| 2026-01-23 |
南方惠享稳健添利债券A |
1.1662 |
0.03% |
| 2026-01-22 |
南方惠享稳健添利债券A |
1.1658 |
0.06% |
| 2026-01-21 |
南方惠享稳健添利债券A |
1.1651 |
0.21% |
| 2026-01-20 |
南方惠享稳健添利债券A |
1.1627 |
-0.03% |
| 2026-01-19 |
南方惠享稳健添利债券A |
1.1630 |
0.19% |
| 2026-01-16 |
南方惠享稳健添利债券A |
1.1608 |
0.16% |
| 2026-01-15 |
南方惠享稳健添利债券A |
1.1589 |
0.24% |
| 2026-01-14 |
南方惠享稳健添利债券A |
1.1561 |
0.10% |
| 2026-01-13 |
南方惠享稳健添利债券A |
1.1549 |
-0.21% |
| 2026-01-12 |
南方惠享稳健添利债券A |
1.1573 |
0.10% |
| 2026-01-09 |
南方惠享稳健添利债券A |
1.1561 |
0.16% |
| 2026-01-08 |
南方惠享稳健添利债券A |
1.1543 |
-0.03% |
| 2026-01-07 |
南方惠享稳健添利债券A |
1.1546 |
0.11% |
| 2026-01-06 |
南方惠享稳健添利债券A |
1.1533 |
0.23% |
| 2026-01-05 |
南方惠享稳健添利债券A |
1.1507 |
0.34% |
| 2025-12-31 |
南方惠享稳健添利债券A |
1.1468 |
-0.03% |
| 2025-12-30 |
南方惠享稳健添利债券A |
1.1471 |
0.10% |
| 2025-12-29 |
南方惠享稳健添利债券A |
1.1459 |
-0.05% |
| 2025-12-26 |
南方惠享稳健添利债券A |
1.1465 |
0.02% |
| 2025-12-25 |
南方惠享稳健添利债券A |
1.1463 |
0.05% |
| 2025-12-24 |
南方惠享稳健添利债券A |
1.1457 |
0.05% |
| 2025-12-23 |
南方惠享稳健添利债券A |
1.1451 |
0.08% |
| 2025-12-22 |
南方惠享稳健添利债券A |
1.1442 |
0.20% |
| 2025-12-19 |
南方惠享稳健添利债券A |
1.1419 |
0.11% |
| 2025-12-18 |
南方惠享稳健添利债券A |
1.1406 |
-0.09% |
| 2025-12-17 |
南方惠享稳健添利债券A |
1.1416 |
0.26% |
| 2025-12-16 |
南方惠享稳健添利债券A |
1.1386 |
-0.21% |
| 2025-12-15 |
南方惠享稳健添利债券A |
1.1410 |
-0.17% |
| 2025-12-12 |
南方惠享稳健添利债券A |
1.1430 |
0.19% |
| 2025-12-11 |
南方惠享稳健添利债券A |
1.1408 |
-0.11% |
| 2025-12-10 |
南方惠享稳健添利债券A |
1.1420 |
0.08% |
| 2025-12-09 |
南方惠享稳健添利债券A |
1.1411 |
-0.12% |
| 2025-12-08 |
南方惠享稳健添利债券A |
1.1425 |
0.15% |
| 2025-12-05 |
南方惠享稳健添利债券A |
1.1408 |
0.25% |
| 2025-12-04 |
南方惠享稳健添利债券A |
1.1380 |
0.03% |
| 2025-12-03 |
南方惠享稳健添利债券A |
1.1377 |
0.00% |
| 2025-12-02 |
南方惠享稳健添利债券A |
1.1377 |
-0.11% |
| 2025-12-01 |
南方惠享稳健添利债券A |
1.1390 |
0.07% |
| 2025-11-28 |
南方惠享稳健添利债券A |
1.1382 |
0.13% |
| 2025-11-27 |
南方惠享稳健添利债券A |
1.1367 |
-0.01% |
| 2025-11-26 |
南方惠享稳健添利债券A |
1.1368 |
-0.06% |
| 2025-11-25 |
南方惠享稳健添利债券A |
1.1375 |
0.17% |
| 2025-11-24 |
南方惠享稳健添利债券A |
1.1356 |
0.11% |
| 2025-11-21 |
南方惠享稳健添利债券A |
1.1344 |
-0.42% |
| 2025-11-20 |
南方惠享稳健添利债券A |
1.1392 |
-0.08% |
| 2025-11-19 |
南方惠享稳健添利债券A |
1.1401 |
-0.04% |
| 2025-11-18 |
南方惠享稳健添利债券A |
1.1405 |
-0.11% |
| 2025-11-17 |
南方惠享稳健添利债券A |
1.1417 |
-0.08% |
| 2025-11-14 |
南方惠享稳健添利债券A |
1.1426 |
-0.19% |
| 2025-11-13 |
南方惠享稳健添利债券A |
1.1448 |
0.19% |
| 2025-11-12 |
南方惠享稳健添利债券A |
1.1426 |
0.00% |
| 2025-11-11 |
南方惠享稳健添利债券A |
1.1426 |
-0.07% |
| 2025-11-10 |
南方惠享稳健添利债券A |
1.1434 |
0.01% |
| 2025-11-07 |
南方惠享稳健添利债券A |
1.1433 |
-0.06% |
| 2025-11-06 |
南方惠享稳健添利债券A |
1.1440 |
0.20% |
| 2025-11-05 |
南方惠享稳健添利债券A |
1.1417 |
0.07% |
| 2025-11-04 |
南方惠享稳健添利债券A |
1.1409 |
-0.22% |
| 2025-11-03 |
南方惠享稳健添利债券A |
1.1434 |
0.08% |
| 2025-10-31 |
南方惠享稳健添利债券A |
1.1425 |
-0.10% |
| 2025-10-30 |
南方惠享稳健添利债券A |
1.1437 |
0.00% |
| 2025-10-29 |
南方惠享稳健添利债券A |
1.1437 |
0.25% |
| 2025-10-28 |
南方惠享稳健添利债券A |
1.1409 |
-0.07% |
| 2025-10-27 |
南方惠享稳健添利债券A |
1.1417 |
0.13% |
| 2025-10-24 |
南方惠享稳健添利债券A |
1.1402 |
0.22% |
| 2025-10-23 |
南方惠享稳健添利债券A |
1.1377 |
0.04% |
| 2025-10-22 |
南方惠享稳健添利债券A |
1.1373 |
0.00% |
| 2025-10-21 |
南方惠享稳健添利债券A |
1.1373 |
0.18% |
| 2025-10-20 |
南方惠享稳健添利债券A |
1.1353 |
0.04% |
| 2025-10-17 |
南方惠享稳健添利债券A |
1.1349 |
-0.30% |
| 2025-10-16 |
南方惠享稳健添利债券A |
1.1383 |
0.03% |
| 2025-10-15 |
南方惠享稳健添利债券A |
1.1380 |
0.18% |
| 2025-10-14 |
南方惠享稳健添利债券A |
1.1360 |
-0.25% |
| 2025-10-13 |
南方惠享稳健添利债券A |
1.1389 |
0.04% |
| 2025-10-10 |
南方惠享稳健添利债券A |
1.1384 |
-0.32% |
| 2025-10-09 |
南方惠享稳健添利债券A |
1.1420 |
0.18% |
| 2025-09-30 |
南方惠享稳健添利债券A |
1.1399 |
0.11% |
| 2025-09-29 |
南方惠享稳健添利债券A |
1.1386 |
0.19% |
| 2025-09-26 |
南方惠享稳健添利债券A |
1.1364 |
-0.20% |
| 2025-09-25 |
南方惠享稳健添利债券A |
1.1387 |
0.11% |
| 2025-09-24 |
南方惠享稳健添利债券A |
1.1375 |
0.13% |
| 2025-09-23 |
南方惠享稳健添利债券A |
1.1360 |
-0.05% |
| 2025-09-22 |
南方惠享稳健添利债券A |
1.1366 |
0.35% |
| 2025-09-19 |
南方惠享稳健添利债券A |
1.1326 |
-0.17% |
| 2025-09-18 |
南方惠享稳健添利债券A |
1.1345 |
0.06% |
| 2025-09-17 |
南方惠享稳健添利债券A |
1.1338 |
0.27% |
