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 |
| 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% |
| 2025-09-16 |
南方惠享稳健添利债券A |
1.1308 |
0.12% |
| 2025-09-15 |
南方惠享稳健添利债券A |
1.1295 |
0.30% |
| 2025-09-12 |
南方惠享稳健添利债券A |
1.1261 |
0.08% |
| 2025-09-11 |
南方惠享稳健添利债券A |
1.1252 |
0.60% |
| 2025-09-10 |
南方惠享稳健添利债券A |
1.1185 |
0.13% |
| 2025-09-09 |
南方惠享稳健添利债券A |
1.1171 |
-0.13% |
| 2025-09-08 |
南方惠享稳健添利债券A |
1.1186 |
-0.07% |
| 2025-09-05 |
南方惠享稳健添利债券A |
1.1194 |
0.55% |
| 2025-09-04 |
南方惠享稳健添利债券A |
1.1133 |
-0.54% |
| 2025-09-03 |
南方惠享稳健添利债券A |
1.1194 |
0.12% |
| 2025-09-02 |
南方惠享稳健添利债券A |
1.1181 |
-0.30% |
| 2025-09-01 |
南方惠享稳健添利债券A |
1.1215 |
0.15% |
| 2025-08-29 |
南方惠享稳健添利债券A |
1.1198 |
-0.02% |
| 2025-08-28 |
南方惠享稳健添利债券A |
1.1200 |
0.52% |
| 2025-08-27 |
南方惠享稳健添利债券A |
1.1142 |
-0.25% |
| 2025-08-26 |
南方惠享稳健添利债券A |
1.1170 |
-0.37% |
| 2025-08-25 |
南方惠享稳健添利债券A |
1.1211 |
0.80% |
| 2025-08-22 |
南方惠享稳健添利债券A |
1.1122 |
1.23% |
| 2025-08-21 |
南方惠享稳健添利债券A |
1.0987 |
-0.15% |
| 2025-08-20 |
南方惠享稳健添利债券A |
1.1003 |
0.20% |
| 2025-08-19 |
南方惠享稳健添利债券A |
1.0981 |
-0.03% |
| 2025-08-18 |
南方惠享稳健添利债券A |
1.0984 |
0.12% |
| 2025-08-15 |
南方惠享稳健添利债券A |
1.0971 |
0.31% |
| 2025-08-14 |
南方惠享稳健添利债券A |
1.0937 |
-0.06% |
| 2025-08-13 |
南方惠享稳健添利债券A |
1.0944 |
0.54% |
| 2025-08-12 |
南方惠享稳健添利债券A |
1.0885 |
0.33% |
| 2025-08-11 |
南方惠享稳健添利债券A |
1.0849 |
0.10% |
| 2025-08-08 |
南方惠享稳健添利债券A |
1.0838 |
-0.11% |
| 2025-08-07 |
南方惠享稳健添利债券A |
1.0850 |
0.00% |
| 2025-08-06 |
南方惠享稳健添利债券A |
1.0850 |
0.07% |
| 2025-08-05 |
南方惠享稳健添利债券A |
1.0842 |
0.11% |
| 2025-08-04 |
南方惠享稳健添利债券A |
1.0830 |
0.22% |
| 2025-08-01 |
南方惠享稳健添利债券A |
1.0806 |
-0.10% |
| 2025-07-31 |
南方惠享稳健添利债券A |
1.0817 |
-0.09% |
| 2025-07-30 |
南方惠享稳健添利债券A |
1.0827 |
-0.29% |
| 2025-07-29 |
南方惠享稳健添利债券A |
1.0858 |
0.33% |
| 2025-07-28 |
南方惠享稳健添利债券A |
1.0822 |
0.13% |
| 2025-07-25 |
南方惠享稳健添利债券A |
1.0808 |
0.09% |
| 2025-07-24 |
南方惠享稳健添利债券A |
1.0798 |
0.08% |
| 2025-07-23 |
南方惠享稳健添利债券A |
1.0789 |
-0.13% |
| 2025-07-22 |
南方惠享稳健添利债券A |
1.0803 |
0.16% |
| 2025-07-21 |
南方惠享稳健添利债券A |
1.0786 |
0.04% |
| 2025-07-18 |
南方惠享稳健添利债券A |
1.0782 |
0.06% |
| 2025-07-17 |
南方惠享稳健添利债券A |
1.0775 |
0.20% |
| 2025-07-16 |
南方惠享稳健添利债券A |
1.0753 |
-0.11% |
| 2025-07-15 |
南方惠享稳健添利债券A |
1.0765 |
0.22% |
| 2025-07-14 |
南方惠享稳健添利债券A |
1.0741 |
-0.06% |
| 2025-07-11 |
南方惠享稳健添利债券A |
1.0747 |
-0.07% |
| 2025-07-10 |
南方惠享稳健添利债券A |
1.0754 |
0.10% |
| 2025-07-09 |
南方惠享稳健添利债券A |
1.0743 |
-0.01% |
| 2025-07-08 |
南方惠享稳健添利债券A |
1.0744 |
0.20% |
| 2025-07-07 |
南方惠享稳健添利债券A |
1.0723 |
0.06% |
| 2025-07-04 |
南方惠享稳健添利债券A |
1.0717 |
0.01% |
| 2025-07-03 |
南方惠享稳健添利债券A |
1.0716 |
0.08% |
| 2025-07-02 |
南方惠享稳健添利债券A |
1.0707 |
-0.08% |
| 2025-07-01 |
南方惠享稳健添利债券A |
1.0716 |
0.01% |
| 2025-06-30 |
南方惠享稳健添利债券A |
1.0715 |
0.01% |
| 2025-06-27 |
南方惠享稳健添利债券A |
1.0714 |
0.07% |
| 2025-06-26 |
南方惠享稳健添利债券A |
1.0707 |
-0.02% |
| 2025-06-25 |
南方惠享稳健添利债券A |
1.0709 |
0.12% |
| 2025-06-24 |
南方惠享稳健添利债券A |
1.0696 |
0.12% |
| 2025-06-23 |
南方惠享稳健添利债券A |
1.0683 |
0.00% |
| 2025-06-20 |
南方惠享稳健添利债券A |
1.0683 |
-0.05% |
| 2025-06-19 |
南方惠享稳健添利债券A |
1.0688 |
-0.09% |
| 2025-06-18 |
南方惠享稳健添利债券A |
1.0698 |
0.07% |
| 2025-06-17 |
南方惠享稳健添利债券A |
1.0691 |
0.01% |
| 2025-06-16 |
南方惠享稳健添利债券A |
1.0690 |
0.07% |
| 2025-06-13 |
南方惠享稳健添利债券A |
1.0683 |
-0.06% |
| 2025-06-12 |
南方惠享稳健添利债券A |
1.0689 |
0.00% |
| 2025-06-11 |
南方惠享稳健添利债券A |
1.0689 |
0.05% |
| 2025-06-10 |
南方惠享稳健添利债券A |
1.0684 |
-0.06% |
| 2025-06-09 |
南方惠享稳健添利债券A |
1.0690 |
0.06% |
| 2025-06-06 |
南方惠享稳健添利债券A |
1.0684 |
0.07% |
| 2025-06-05 |
南方惠享稳健添利债券A |
1.0677 |
0.13% |
| 2025-06-04 |
南方惠享稳健添利债券A |
1.0663 |
0.13% |
| 2025-06-03 |
南方惠享稳健添利债券A |
1.0649 |
-0.01% |
| 2025-05-30 |
南方惠享稳健添利债券A |
1.0650 |
-0.07% |
| 2025-05-29 |
南方惠享稳健添利债券A |
1.0657 |
0.06% |
| 2025-05-28 |
南方惠享稳健添利债券A |
1.0651 |
-0.01% |
| 2025-05-27 |
南方惠享稳健添利债券A |
1.0652 |
-0.07% |
| 2025-05-26 |
南方惠享稳健添利债券A |
1.0659 |
0.00% |
| 2025-05-23 |
南方惠享稳健添利债券A |
1.0659 |
-0.07% |
| 2025-05-22 |
南方惠享稳健添利债券A |
1.0667 |
-0.08% |
| 2025-05-21 |
南方惠享稳健添利债券A |
1.0676 |
0.04% |
| 2025-05-20 |
南方惠享稳健添利债券A |
1.0672 |
0.01% |
| 2025-05-19 |
南方惠享稳健添利债券A |
1.0671 |
-0.08% |
| 2025-05-16 |
南方惠享稳健添利债券A |
1.0680 |
0.01% |
| 2025-05-15 |
南方惠享稳健添利债券A |
1.0679 |
-0.15% |
| 2025-05-14 |
南方惠享稳健添利债券A |
1.0695 |
-0.03% |
| 2025-05-13 |
南方惠享稳健添利债券A |
1.0698 |
-0.03% |
| 2025-05-12 |
南方惠享稳健添利债券A |
1.0701 |
0.27% |
| 2025-05-09 |
南方惠享稳健添利债券A |
1.0672 |
-0.08% |
| 2025-05-08 |
南方惠享稳健添利债券A |
1.0681 |
0.20% |
| 2025-05-07 |
南方惠享稳健添利债券A |
1.0660 |
0.02% |
| 2025-05-06 |
南方惠享稳健添利债券A |
1.0658 |
0.26% |
| 2025-04-30 |
南方惠享稳健添利债券A |
1.0630 |
-0.02% |
| 2025-04-29 |
南方惠享稳健添利债券A |
1.0632 |
-0.06% |
| 2025-04-28 |
南方惠享稳健添利债券A |
1.0638 |
-0.03% |
| 2025-04-25 |
南方惠享稳健添利债券A |
1.0641 |
0.11% |
| 2025-04-24 |
南方惠享稳健添利债券A |
1.0629 |
-0.17% |
| 2025-04-23 |
南方惠享稳健添利债券A |
1.0647 |
0.12% |
| 2025-04-22 |
南方惠享稳健添利债券A |
1.0634 |
-0.03% |
| 2025-04-21 |
南方惠享稳健添利债券A |
1.0637 |
0.10% |
| 2025-04-18 |
南方惠享稳健添利债券A |
1.0626 |
0.08% |
| 2025-04-17 |
南方惠享稳健添利债券A |
1.0618 |
0.00% |
| 2025-04-16 |
南方惠享稳健添利债券A |
1.0618 |
-0.12% |
| 2025-04-15 |
南方惠享稳健添利债券A |
1.0631 |
-0.04% |
| 2025-04-14 |
南方惠享稳健添利债券A |
1.0635 |
0.02% |
| 2025-04-11 |
南方惠享稳健添利债券A |
1.0633 |
0.03% |
| 2025-04-10 |
南方惠享稳健添利债券A |
1.0630 |
0.29% |
| 2025-04-09 |
南方惠享稳健添利债券A |
1.0599 |
0.16% |
| 2025-04-08 |
南方惠享稳健添利债券A |
1.0582 |
-0.08% |
| 2025-04-07 |
南方惠享稳健添利债券A |
1.0591 |
-0.79% |
| 2025-04-03 |
南方惠享稳健添利债券A |
1.0675 |
-0.17% |
| 2025-04-02 |
南方惠享稳健添利债券A |
1.0693 |
0.09% |
| 2025-04-01 |
南方惠享稳健添利债券A |
1.0683 |
-0.03% |
| 2025-03-31 |
南方惠享稳健添利债券A |
1.0686 |
-0.06% |
| 2025-03-28 |
南方惠享稳健添利债券A |
1.0692 |
-0.06% |
| 2025-03-27 |
南方惠享稳健添利债券A |
1.0698 |
-0.02% |
| 2025-03-26 |
南方惠享稳健添利债券A |
1.0700 |
0.02% |
| 2025-03-25 |
南方惠享稳健添利债券A |
1.0698 |
0.03% |
| 2025-03-24 |
南方惠享稳健添利债券A |
1.0695 |
0.04% |
| 2025-03-21 |
南方惠享稳健添利债券A |
1.0691 |
-0.11% |
| 2025-03-20 |
南方惠享稳健添利债券A |
1.0703 |
0.00% |
| 2025-03-19 |
南方惠享稳健添利债券A |
1.0703 |
-0.12% |
| 2025-03-18 |
南方惠享稳健添利债券A |
1.0716 |
0.03% |
| 2025-03-17 |
南方惠享稳健添利债券A |
1.0713 |
-0.05% |
| 2025-03-14 |
南方惠享稳健添利债券A |
1.0718 |
0.19% |
| 2025-03-13 |
南方惠享稳健添利债券A |
1.0698 |
-0.12% |
| 2025-03-12 |
南方惠享稳健添利债券A |
1.0711 |
0.01% |
| 2025-03-11 |
南方惠享稳健添利债券A |
1.0710 |
-0.15% |
| 2025-03-10 |
南方惠享稳健添利债券A |
1.0726 |
0.03% |
| 2025-03-07 |
南方惠享稳健添利债券A |
1.0723 |
-0.19% |
| 2025-03-06 |
南方惠享稳健添利债券A |
1.0743 |
0.16% |
| 2025-03-05 |
南方惠享稳健添利债券A |
1.0726 |
0.06% |
| 2025-03-04 |
南方惠享稳健添利债券A |
1.0720 |
-0.02% |
| 2025-03-03 |
南方惠享稳健添利债券A |
1.0722 |
0.06% |
| 2025-02-28 |
南方惠享稳健添利债券A |
1.0716 |
-0.33% |
| 2025-02-27 |
南方惠享稳健添利债券A |
1.0751 |
-0.02% |
| 2025-02-26 |
南方惠享稳健添利债券A |
1.0753 |
0.07% |
| 2025-02-25 |
南方惠享稳健添利债券A |
1.0746 |
-0.14% |
| 2025-02-24 |
南方惠享稳健添利债券A |
1.0761 |
-0.09% |
| 2025-02-21 |
南方惠享稳健添利债券A |
1.0771 |
0.29% |
| 2025-02-20 |
南方惠享稳健添利债券A |
1.0740 |
-0.14% |
| 2025-02-19 |
南方惠享稳健添利债券A |
1.0755 |
0.18% |
| 2025-02-18 |
南方惠享稳健添利债券A |
1.0736 |
-0.16% |
| 2025-02-17 |
南方惠享稳健添利债券A |
1.0753 |
-0.02% |
| 2025-02-14 |
南方惠享稳健添利债券A |
1.0755 |
-0.01% |
| 2025-02-13 |
南方惠享稳健添利债券A |
1.0756 |
-0.17% |
| 2025-02-12 |
南方惠享稳健添利债券A |
1.0774 |
0.20% |
| 2025-02-11 |
南方惠享稳健添利债券A |
1.0752 |
0.05% |
| 2025-02-10 |
南方惠享稳健添利债券A |
1.0747 |
-0.06% |
| 2025-02-07 |
南方惠享稳健添利债券A |
1.0753 |
0.07% |
| 2025-02-06 |
南方惠享稳健添利债券A |
1.0745 |
0.22% |
| 2025-02-05 |
南方惠享稳健添利债券A |
1.0721 |
-0.11% |
| 2025-01-27 |
南方惠享稳健添利债券A |
1.0733 |
0.02% |
| 2025-01-24 |
南方惠享稳健添利债券A |
1.0731 |
0.17% |
| 2025-01-23 |
南方惠享稳健添利债券A |
1.0713 |
-0.06% |
| 2025-01-22 |
南方惠享稳健添利债券A |
1.0719 |
-0.01% |
| 2025-01-21 |
南方惠享稳健添利债券A |
1.0720 |
-0.07% |
| 2025-01-20 |
南方惠享稳健添利债券A |
1.0728 |
-0.04% |
| 2025-01-17 |
南方惠享稳健添利债券A |
1.0732 |
-0.01% |
| 2025-01-16 |
南方惠享稳健添利债券A |
1.0733 |
0.12% |
| 2025-01-15 |
南方惠享稳健添利债券A |
1.0720 |
-0.03% |
| 2025-01-14 |
南方惠享稳健添利债券A |
1.0723 |
0.15% |
| 2025-01-13 |
南方惠享稳健添利债券A |
1.0707 |
-0.07% |
| 2025-01-10 |
南方惠享稳健添利债券A |
1.0715 |
-0.12% |
| 2025-01-09 |
南方惠享稳健添利债券A |
1.0728 |
-0.08% |
| 2025-01-08 |
南方惠享稳健添利债券A |
1.0737 |
0.01% |
| 2025-01-07 |
南方惠享稳健添利债券A |
1.0736 |
0.09% |
| 2025-01-06 |
南方惠享稳健添利债券A |
1.0726 |
-0.06% |
| 2025-01-03 |
南方惠享稳健添利债券A |
1.0732 |
-0.10% |
| 2025-01-02 |
南方惠享稳健添利债券A |
1.0743 |
-0.27% |
| 2024-12-31 |
南方惠享稳健添利债券A |
1.0772 |
-0.08% |
| 2024-12-26 |
南方惠享稳健添利债券A |
1.0745 |
0.15% |
| 2024-12-25 |
南方惠享稳健添利债券A |
1.0729 |
0.09% |
| 2024-12-24 |
南方惠享稳健添利债券A |
1.0719 |
0.22% |
| 2024-12-23 |
南方惠享稳健添利债券A |
1.0695 |
0.32% |
| 2024-12-20 |
南方惠享稳健添利债券A |
1.0661 |
0.18% |
| 2024-12-19 |
南方惠享稳健添利债券A |
1.0642 |
-0.03% |
