近一年南方惠享稳健添利债券C基金净值查询
查询指定日期范围南方惠享稳健添利债券C018773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C |
1.1678 |
0.09% |
| 2026-09-15 |
南方惠享稳健添利债券C |
1.1667 |
0.01% |
| 2026-09-14 |
南方惠享稳健添利债券C |
1.1666 |
0.01% |
| 2026-09-11 |
南方惠享稳健添利债券C |
1.1665 |
-0.09% |
| 2026-09-10 |
南方惠享稳健添利债券C |
1.1676 |
-0.02% |
| 2026-09-09 |
南方惠享稳健添利债券C |
1.1678 |
0.03% |
| 2026-09-08 |
南方惠享稳健添利债券C |
1.1674 |
-0.06% |
| 2026-09-07 |
南方惠享稳健添利债券C |
1.1681 |
0.11% |
| 2026-09-04 |
南方惠享稳健添利债券C |
1.1668 |
-0.01% |
| 2026-09-03 |
南方惠享稳健添利债券C |
1.1669 |
0.00% |
| 2026-09-02 |
南方惠享稳健添利债券C |
1.1669 |
-0.06% |
| 2026-09-01 |
南方惠享稳健添利债券C |
1.1676 |
-0.01% |
| 2026-08-31 |
南方惠享稳健添利债券C |
1.1677 |
-0.02% |
| 2026-08-28 |
南方惠享稳健添利债券C |
1.1679 |
-0.09% |
| 2026-08-27 |
南方惠享稳健添利债券C |
1.1690 |
0.01% |
| 2026-08-26 |
南方惠享稳健添利债券C |
1.1689 |
0.05% |
| 2026-08-25 |
南方惠享稳健添利债券C |
1.1683 |
-0.03% |
| 2026-08-24 |
南方惠享稳健添利债券C |
1.1686 |
-0.10% |
| 2026-08-21 |
南方惠享稳健添利债券C |
1.1698 |
0.02% |
| 2026-08-20 |
南方惠享稳健添利债券C |
1.1696 |
0.03% |
| 2026-08-19 |
南方惠享稳健添利债券C |
1.1693 |
-0.28% |
| 2026-08-18 |
南方惠享稳健添利债券C |
1.1726 |
-0.01% |
| 2026-08-17 |
南方惠享稳健添利债券C |
1.1727 |
0.15% |
| 2026-08-14 |
南方惠享稳健添利债券C |
1.1710 |
0.00% |
| 2026-08-13 |
南方惠享稳健添利债券C |
1.1710 |
0.03% |
| 2026-08-12 |
南方惠享稳健添利债券C |
1.1706 |
0.04% |
| 2026-08-11 |
南方惠享稳健添利债券C |
1.1701 |
-0.07% |
| 2026-08-10 |
南方惠享稳健添利债券C |
1.1709 |
0.06% |
| 2026-08-07 |
南方惠享稳健添利债券C |
1.1702 |
0.08% |
| 2026-08-06 |
南方惠享稳健添利债券C |
1.1693 |
-0.01% |
| 2026-08-05 |
南方惠享稳健添利债券C |
1.1694 |
0.08% |
| 2026-08-04 |
南方惠享稳健添利债券C |
1.1685 |
0.05% |
| 2026-08-03 |
南方惠享稳健添利债券C |
1.1679 |
-0.03% |
| 2026-07-31 |
南方惠享稳健添利债券C |
1.1683 |
0.04% |
| 2026-07-30 |
南方惠享稳健添利债券C |
1.1678 |
-0.07% |
| 2026-07-29 |
南方惠享稳健添利债券C |
1.1686 |
-0.03% |
| 2026-07-28 |
南方惠享稳健添利债券C |
1.1690 |
-0.28% |
| 2026-07-27 |
南方惠享稳健添利债券C |
1.1723 |
0.07% |
| 2026-07-24 |
南方惠享稳健添利债券C |
1.1715 |
-0.06% |
| 2026-07-23 |
南方惠享稳健添利债券C |
1.1722 |
-0.04% |
| 2026-07-22 |
南方惠享稳健添利债券C |
1.1727 |
-0.09% |
| 2026-07-21 |
南方惠享稳健添利债券C |
1.1737 |
0.31% |
| 2026-07-20 |
南方惠享稳健添利债券C |
1.1701 |
-0.03% |
| 2026-07-17 |
南方惠享稳健添利债券C |
1.1705 |
-0.33% |
| 2026-07-16 |
南方惠享稳健添利债券C |
1.1744 |
-0.20% |
| 2026-07-15 |
南方惠享稳健添利债券C |
1.1768 |
-0.13% |
| 2026-07-14 |
南方惠享稳健添利债券C |
1.1783 |
0.11% |
| 2026-07-13 |
南方惠享稳健添利债券C |
1.1770 |
-0.24% |
| 2026-07-10 |
南方惠享稳健添利债券C |
1.1798 |
-0.25% |
| 2026-07-09 |
南方惠享稳健添利债券C |
1.1827 |
0.30% |
| 2026-07-08 |
南方惠享稳健添利债券C |
1.1792 |
-0.01% |
| 2026-07-07 |
南方惠享稳健添利债券C |
1.1793 |
-0.06% |
| 2026-07-06 |
南方惠享稳健添利债券C |
1.1800 |
-0.03% |
| 2026-07-03 |
南方惠享稳健添利债券C |
1.1804 |
0.03% |
| 2026-07-02 |
南方惠享稳健添利债券C |
1.1801 |
-0.59% |
| 2026-07-01 |
南方惠享稳健添利债券C |
1.1871 |
-0.13% |
| 2026-06-30 |
南方惠享稳健添利债券C |
1.1886 |
0.25% |
| 2026-06-29 |
南方惠享稳健添利债券C |
1.1856 |
0.23% |
| 2026-06-26 |
南方惠享稳健添利债券C |
1.1829 |
-0.11% |
| 2026-06-25 |
南方惠享稳健添利债券C |
1.1842 |
0.18% |
| 2026-06-24 |
南方惠享稳健添利债券C |
1.1821 |
0.26% |
| 2026-06-23 |
南方惠享稳健添利债券C |
1.1790 |
-0.30% |
| 2026-06-22 |
南方惠享稳健添利债券C |
1.1826 |
0.10% |
| 2026-06-18 |
南方惠享稳健添利债券C |
1.1814 |
0.17% |
| 2026-06-17 |
南方惠享稳健添利债券C |
1.1794 |
0.23% |
| 2026-06-16 |
南方惠享稳健添利债券C |
1.1767 |
0.06% |
| 2026-06-15 |
南方惠享稳健添利债券C |
1.1760 |
0.44% |
| 2026-06-12 |
南方惠享稳健添利债券C |
1.1709 |
0.09% |
| 2026-06-11 |
南方惠享稳健添利债券C |
1.1699 |
0.00% |
| 2026-06-10 |
南方惠享稳健添利债券C |
1.1699 |
-0.16% |
| 2026-06-09 |
南方惠享稳健添利债券C |
1.1718 |
0.35% |
| 2026-06-08 |
南方惠享稳健添利债券C |
1.1677 |
-0.31% |
| 2026-06-05 |
南方惠享稳健添利债券C |
1.1713 |
-0.16% |
| 2026-06-04 |
南方惠享稳健添利债券C |
1.1732 |
0.06% |
| 2026-06-03 |
南方惠享稳健添利债券C |
1.1725 |
0.08% |
| 2026-06-02 |
南方惠享稳健添利债券C |
1.1716 |
0.13% |
| 2026-06-01 |
南方惠享稳健添利债券C |
1.1701 |
-0.13% |
| 2026-05-29 |
南方惠享稳健添利债券C |
1.1716 |
-0.26% |
| 2026-05-28 |
南方惠享稳健添利债券C |
1.1746 |
0.14% |
| 2026-05-27 |
南方惠享稳健添利债券C |
1.1730 |
-0.17% |
| 2026-05-26 |
南方惠享稳健添利债券C |
1.1750 |
0.01% |
| 2026-05-25 |
南方惠享稳健添利债券C |
1.1749 |
0.17% |
| 2026-05-22 |
南方惠享稳健添利债券C |
1.1729 |
0.19% |
| 2026-05-21 |
南方惠享稳健添利债券C |
1.1707 |
-0.26% |
| 2026-05-20 |
南方惠享稳健添利债券C |
1.1738 |
0.15% |
| 2026-05-19 |
南方惠享稳健添利债券C |
1.1720 |
0.17% |
| 2026-05-18 |
南方惠享稳健添利债券C |
1.1700 |
0.09% |
| 2026-05-15 |
南方惠享稳健添利债券C |
1.1689 |
-0.09% |
| 2026-05-14 |
南方惠享稳健添利债券C |
1.1700 |
-0.17% |
| 2026-05-13 |
南方惠享稳健添利债券C |
1.1720 |
0.13% |
| 2026-05-12 |
南方惠享稳健添利债券C |
1.1705 |
0.03% |
| 2026-05-11 |
南方惠享稳健添利债券C |
1.1701 |
0.21% |
| 2026-05-08 |
南方惠享稳健添利债券C |
1.1676 |
-0.06% |
| 2026-04-30 |
南方惠享稳健添利债券C |
1.1626 |
0.14% |
| 2026-04-29 |
南方惠享稳健添利债券C |
1.1610 |
0.10% |
| 2026-04-28 |
南方惠享稳健添利债券C |
1.1598 |
-0.03% |
| 2026-04-27 |
南方惠享稳健添利债券C |
1.1602 |
0.07% |
| 2026-04-24 |
南方惠享稳健添利债券C |
1.1594 |
0.07% |
| 2026-04-23 |
南方惠享稳健添利债券C |
1.1586 |
-0.09% |
| 2026-04-22 |
南方惠享稳健添利债券C |
1.1596 |
0.11% |
| 2026-04-21 |
南方惠享稳健添利债券C |
1.1583 |
-0.02% |
| 2026-04-20 |
南方惠享稳健添利债券C |
1.1585 |
0.10% |
| 2026-04-17 |
南方惠享稳健添利债券C |
1.1574 |
0.05% |
| 2026-04-16 |
南方惠享稳健添利债券C |
1.1568 |
0.21% |
| 2026-04-15 |
南方惠享稳健添利债券C |
1.1544 |
-0.06% |
| 2026-04-14 |
南方惠享稳健添利债券C |
1.1551 |
0.12% |
| 2026-04-13 |
南方惠享稳健添利债券C |
1.1537 |
0.03% |
| 2026-04-10 |
南方惠享稳健添利债券C |
1.1534 |
0.07% |
| 2026-04-09 |
南方惠享稳健添利债券C |
1.1526 |
0.02% |
| 2026-04-08 |
南方惠享稳健添利债券C |
1.1524 |
0.35% |
| 2026-04-07 |
南方惠享稳健添利债券C |
1.1484 |
0.09% |
| 2026-04-03 |
南方惠享稳健添利债券C |
1.1474 |
0.02% |
| 2026-04-02 |
南方惠享稳健添利债券C |
1.1472 |
-0.12% |
| 2026-04-01 |
南方惠享稳健添利债券C |
1.1486 |
0.13% |
| 2026-03-31 |
南方惠享稳健添利债券C |
1.1471 |
-0.13% |
| 2026-03-30 |
南方惠享稳健添利债券C |
1.1486 |
0.05% |
| 2026-03-27 |
南方惠享稳健添利债券C |
1.1480 |
0.11% |
| 2026-03-26 |
南方惠享稳健添利债券C |
1.1467 |
-0.11% |
| 2026-03-25 |
南方惠享稳健添利债券C |
1.1480 |
0.14% |
| 2026-03-24 |
南方惠享稳健添利债券C |
1.1464 |
0.13% |
| 2026-03-23 |
南方惠享稳健添利债券C |
1.1449 |
-0.30% |
| 2026-03-20 |
南方惠享稳健添利债券C |
1.1484 |
-0.03% |
| 2026-03-19 |
南方惠享稳健添利债券C |
1.1488 |
-0.25% |
| 2026-03-18 |
南方惠享稳健添利债券C |
1.1517 |
0.10% |
| 2026-03-17 |
南方惠享稳健添利债券C |
1.1505 |
-0.16% |
| 2026-03-16 |
南方惠享稳健添利债券C |
1.1523 |
-0.10% |
| 2026-03-13 |
南方惠享稳健添利债券C |
1.1534 |
-0.04% |
| 2026-03-12 |
南方惠享稳健添利债券C |
1.1539 |
-0.13% |
| 2026-03-11 |
南方惠享稳健添利债券C |
1.1554 |
-0.04% |
| 2026-03-10 |
南方惠享稳健添利债券C |
1.1559 |
0.19% |
| 2026-03-09 |
南方惠享稳健添利债券C |
1.1537 |
-0.23% |
| 2026-03-06 |
南方惠享稳健添利债券C |
1.1564 |
0.10% |
| 2026-03-05 |
南方惠享稳健添利债券C |
1.1553 |
0.11% |
| 2026-03-04 |
南方惠享稳健添利债券C |
1.1540 |
-0.03% |
| 2026-03-03 |
南方惠享稳健添利债券C |
1.1543 |
-0.45% |
| 2026-03-02 |
南方惠享稳健添利债券C |
1.1595 |
0.08% |
| 2026-02-27 |
南方惠享稳健添利债券C |
1.1586 |
-0.01% |
| 2026-02-26 |
南方惠享稳健添利债券C |
1.1587 |
-0.01% |
| 2026-02-25 |
南方惠享稳健添利债券C |
1.1588 |
0.08% |
| 2026-02-24 |
南方惠享稳健添利债券C |
1.1579 |
0.07% |
| 2026-02-13 |
南方惠享稳健添利债券C |
1.1571 |
-0.14% |
| 2026-02-12 |
南方惠享稳健添利债券C |
1.1587 |
0.21% |
| 2026-02-11 |
南方惠享稳健添利债券C |
1.1563 |
-0.02% |
| 2026-02-10 |
南方惠享稳健添利债券C |
1.1565 |
0.10% |
| 2026-02-09 |
南方惠享稳健添利债券C |
1.1554 |
0.36% |
| 2026-02-06 |
南方惠享稳健添利债券C |
1.1512 |
-0.01% |
| 2026-02-05 |
南方惠享稳健添利债券C |
1.1513 |
-0.22% |
| 2026-02-04 |
南方惠享稳健添利债券C |
1.1538 |
0.02% |
| 2026-02-03 |
南方惠享稳健添利债券C |
1.1536 |
0.36% |
| 2026-02-02 |
南方惠享稳健添利债券C |
1.1495 |
-0.43% |
| 2026-01-30 |
南方惠享稳健添利债券C |
1.1545 |
-0.14% |
| 2026-01-29 |
南方惠享稳健添利债券C |
1.1561 |
-0.27% |
| 2026-01-28 |
南方惠享稳健添利债券C |
1.1592 |
0.24% |
| 2026-01-27 |
南方惠享稳健添利债券C |
1.1564 |
0.17% |
| 2026-01-26 |
南方惠享稳健添利债券C |
1.1544 |
-0.12% |
| 2026-01-23 |
南方惠享稳健添利债券C |
1.1558 |
0.03% |
| 2026-01-22 |
南方惠享稳健添利债券C |
1.1555 |
0.07% |
| 2026-01-21 |
南方惠享稳健添利债券C |
1.1547 |
0.20% |
| 2026-01-20 |
南方惠享稳健添利债券C |
1.1524 |
-0.03% |
| 2026-01-19 |
南方惠享稳健添利债券C |
1.1527 |
0.18% |
| 2026-01-16 |
南方惠享稳健添利债券C |
1.1506 |
0.17% |
| 2026-01-15 |
南方惠享稳健添利债券C |
1.1487 |
0.24% |
| 2026-01-14 |
南方惠享稳健添利债券C |
1.1459 |
0.10% |
| 2026-01-13 |
南方惠享稳健添利债券C |
1.1448 |
-0.21% |
| 2026-01-12 |
南方惠享稳健添利债券C |
1.1472 |
0.10% |
| 2026-01-09 |
南方惠享稳健添利债券C |
1.1460 |
0.15% |
| 2026-01-08 |
南方惠享稳健添利债券C |
1.1443 |
-0.02% |
| 2026-01-07 |
南方惠享稳健添利债券C |
1.1445 |
0.10% |
| 2026-01-06 |
南方惠享稳健添利债券C |
1.1433 |
0.23% |
| 2026-01-05 |
南方惠享稳健添利债券C |
1.1407 |
0.34% |
| 2025-12-31 |
南方惠享稳健添利债券C |
1.1368 |
-0.04% |
| 2025-12-30 |
南方惠享稳健添利债券C |
1.1372 |
0.11% |
| 2025-12-29 |
南方惠享稳健添利债券C |
1.1360 |
-0.05% |
| 2025-12-26 |
南方惠享稳健添利债券C |
1.1366 |
0.02% |
| 2025-12-25 |
南方惠享稳健添利债券C |
1.1364 |
0.04% |
| 2025-12-24 |
南方惠享稳健添利债券C |
1.1359 |
0.06% |
| 2025-12-23 |
南方惠享稳健添利债券C |
1.1352 |
0.07% |
| 2025-12-22 |
南方惠享稳健添利债券C |
1.1344 |
0.19% |
| 2025-12-19 |
南方惠享稳健添利债券C |
1.1322 |
0.11% |
| 2025-12-18 |
南方惠享稳健添利债券C |
1.1309 |
-0.08% |
| 2025-12-17 |
南方惠享稳健添利债券C |
1.1318 |
0.25% |
| 2025-12-16 |
南方惠享稳健添利债券C |
1.1290 |
-0.20% |
| 2025-12-15 |
南方惠享稳健添利债券C |
1.1313 |
-0.18% |
| 2025-12-12 |
南方惠享稳健添利债券C |
1.1333 |
0.19% |
| 2025-12-11 |
南方惠享稳健添利债券C |
1.1311 |
-0.11% |
| 2025-12-10 |
南方惠享稳健添利债券C |
1.1323 |
0.07% |
| 2025-12-09 |
南方惠享稳健添利债券C |
1.1315 |
-0.12% |
| 2025-12-08 |
南方惠享稳健添利债券C |
1.1329 |
0.15% |
| 2025-12-05 |
南方惠享稳健添利债券C |
1.1312 |
0.24% |
| 2025-12-04 |
南方惠享稳健添利债券C |
1.1285 |
0.03% |
| 2025-12-03 |
南方惠享稳健添利债券C |
1.1282 |
0.00% |
| 2025-12-02 |
南方惠享稳健添利债券C |
1.1282 |
-0.12% |
| 2025-12-01 |
南方惠享稳健添利债券C |
1.1295 |
0.07% |
| 2025-11-28 |
南方惠享稳健添利债券C |
1.1287 |
0.13% |
| 2025-11-27 |
南方惠享稳健添利债券C |
1.1272 |
-0.02% |
| 2025-11-26 |
南方惠享稳健添利债券C |
1.1274 |
-0.06% |
| 2025-11-25 |
南方惠享稳健添利债券C |
1.1281 |
0.17% |
| 2025-11-24 |
南方惠享稳健添利债券C |
1.1262 |
0.11% |
| 2025-11-21 |
南方惠享稳健添利债券C |
1.1250 |
-0.42% |
| 2025-11-20 |
南方惠享稳健添利债券C |
1.1298 |
-0.08% |
| 2025-11-19 |
南方惠享稳健添利债券C |
1.1307 |
-0.04% |
| 2025-11-18 |
南方惠享稳健添利债券C |
1.1311 |
-0.11% |
| 2025-11-17 |
南方惠享稳健添利债券C |
1.1324 |
-0.08% |
| 2025-11-14 |
南方惠享稳健添利债券C |
1.1333 |
-0.19% |
| 2025-11-13 |
南方惠享稳健添利债券C |
1.1355 |
0.19% |
| 2025-11-12 |
南方惠享稳健添利债券C |
1.1333 |
0.00% |
| 2025-11-11 |
南方惠享稳健添利债券C |
1.1333 |
-0.07% |
| 2025-11-10 |
南方惠享稳健添利债券C |
1.1341 |
0.00% |
| 2025-11-07 |
南方惠享稳健添利债券C |
1.1341 |
-0.05% |
| 2025-11-06 |
南方惠享稳健添利债券C |
1.1347 |
0.19% |
| 2025-11-05 |
南方惠享稳健添利债券C |
1.1325 |
0.07% |
| 2025-11-04 |
南方惠享稳健添利债券C |
1.1317 |
-0.22% |
| 2025-11-03 |
南方惠享稳健添利债券C |
1.1342 |
0.07% |
| 2025-10-31 |
南方惠享稳健添利债券C |
1.1334 |
-0.10% |
| 2025-10-30 |
南方惠享稳健添利债券C |
1.1345 |
-0.01% |
| 2025-10-29 |
南方惠享稳健添利债券C |
1.1346 |
0.25% |
| 2025-10-28 |
南方惠享稳健添利债券C |
1.1318 |
-0.07% |
| 2025-10-27 |
南方惠享稳健添利债券C |
1.1326 |
0.12% |
| 2025-10-24 |
南方惠享稳健添利债券C |
1.1312 |
0.23% |
| 2025-10-23 |
南方惠享稳健添利债券C |
1.1286 |
0.03% |
| 2025-10-22 |
南方惠享稳健添利债券C |
1.1283 |
0.00% |
| 2025-10-21 |
南方惠享稳健添利债券C |
1.1283 |
0.18% |
| 2025-10-20 |
南方惠享稳健添利债券C |
1.1263 |
0.03% |
| 2025-10-17 |
南方惠享稳健添利债券C |
1.1260 |
-0.30% |
| 2025-10-16 |
南方惠享稳健添利债券C |
1.1294 |
0.03% |
| 2025-10-15 |
南方惠享稳健添利债券C |
1.1291 |
0.18% |
| 2025-10-14 |
南方惠享稳健添利债券C |
1.1271 |
-0.26% |
| 2025-10-13 |
南方惠享稳健添利债券C |
1.1300 |
0.04% |
| 2025-10-10 |
南方惠享稳健添利债券C |
1.1295 |
-0.33% |
| 2025-10-09 |
南方惠享稳健添利债券C |
1.1332 |
0.19% |
| 2025-09-30 |
南方惠享稳健添利债券C |
1.1311 |
0.12% |
| 2025-09-29 |
南方惠享稳健添利债券C |
1.1298 |
0.19% |
| 2025-09-26 |
南方惠享稳健添利债券C |
1.1277 |
-0.19% |
| 2025-09-25 |
南方惠享稳健添利债券C |
1.1299 |
0.10% |
| 2025-09-24 |
南方惠享稳健添利债券C |
1.1288 |
0.13% |
| 2025-09-23 |
南方惠享稳健添利债券C |
1.1273 |
-0.05% |
| 2025-09-22 |
南方惠享稳健添利债券C |
1.1279 |
0.35% |
| 2025-09-19 |
南方惠享稳健添利债券C |
1.1240 |
-0.17% |
| 2025-09-18 |
南方惠享稳健添利债券C |
1.1259 |
0.06% |
| 2025-09-17 |
南方惠享稳健添利债券C |
1.1252 |
0.27% |
