近一年南方泽享稳健添利债券A基金净值查询
查询指定日期范围南方泽享稳健添利债券A023471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 |
南方泽享稳健添利债券A |
1.0796 |
-0.01% |
| 2026-09-15 |
南方泽享稳健添利债券A |
1.0797 |
-0.09% |
| 2026-09-14 |
南方泽享稳健添利债券A |
1.0807 |
-0.04% |
| 2026-09-11 |
南方泽享稳健添利债券A |
1.0811 |
-0.18% |
| 2026-09-10 |
南方泽享稳健添利债券A |
1.0830 |
-0.10% |
| 2026-09-09 |
南方泽享稳健添利债券A |
1.0841 |
0.06% |
| 2026-09-08 |
南方泽享稳健添利债券A |
1.0834 |
-0.03% |
| 2026-09-07 |
南方泽享稳健添利债券A |
1.0837 |
0.05% |
| 2026-09-04 |
南方泽享稳健添利债券A |
1.0832 |
0.02% |
| 2026-09-03 |
南方泽享稳健添利债券A |
1.0830 |
0.15% |
| 2026-09-02 |
南方泽享稳健添利债券A |
1.0814 |
-0.22% |
| 2026-09-01 |
南方泽享稳健添利债券A |
1.0838 |
0.00% |
| 2026-08-31 |
南方泽享稳健添利债券A |
1.0838 |
0.01% |
| 2026-08-28 |
南方泽享稳健添利债券A |
1.0837 |
-0.03% |
| 2026-08-27 |
南方泽享稳健添利债券A |
1.0840 |
0.06% |
| 2026-08-26 |
南方泽享稳健添利债券A |
1.0834 |
0.15% |
| 2026-08-25 |
南方泽享稳健添利债券A |
1.0818 |
0.01% |
| 2026-08-24 |
南方泽享稳健添利债券A |
1.0817 |
-0.17% |
| 2026-08-21 |
南方泽享稳健添利债券A |
1.0835 |
0.04% |
| 2026-08-20 |
南方泽享稳健添利债券A |
1.0831 |
0.06% |
| 2026-08-19 |
南方泽享稳健添利债券A |
1.0824 |
-0.41% |
| 2026-08-18 |
南方泽享稳健添利债券A |
1.0869 |
0.03% |
| 2026-08-17 |
南方泽享稳健添利债券A |
1.0866 |
0.27% |
| 2026-08-14 |
南方泽享稳健添利债券A |
1.0837 |
0.06% |
| 2026-08-13 |
南方泽享稳健添利债券A |
1.0831 |
-0.15% |
| 2026-08-12 |
南方泽享稳健添利债券A |
1.0847 |
0.06% |
| 2026-08-11 |
南方泽享稳健添利债券A |
1.0841 |
-0.16% |
| 2026-08-10 |
南方泽享稳健添利债券A |
1.0858 |
0.15% |
| 2026-08-07 |
南方泽享稳健添利债券A |
1.0842 |
0.09% |
| 2026-08-06 |
南方泽享稳健添利债券A |
1.0832 |
-0.06% |
| 2026-08-05 |
南方泽享稳健添利债券A |
1.0838 |
0.26% |
| 2026-08-04 |
南方泽享稳健添利债券A |
1.0810 |
0.12% |
| 2026-08-03 |
南方泽享稳健添利债券A |
1.0797 |
-0.08% |
| 2026-07-31 |
南方泽享稳健添利债券A |
1.0806 |
0.10% |
| 2026-07-30 |
南方泽享稳健添利债券A |
1.0795 |
-0.12% |
| 2026-07-29 |
南方泽享稳健添利债券A |
1.0808 |
0.28% |
| 2026-07-28 |
南方泽享稳健添利债券A |
1.0778 |
-0.27% |
| 2026-07-27 |
南方泽享稳健添利债券A |
1.0807 |
0.22% |
| 2026-07-24 |
南方泽享稳健添利债券A |
1.0783 |
-0.29% |
| 2026-07-23 |
南方泽享稳健添利债券A |
1.0814 |
0.15% |
| 2026-07-22 |
南方泽享稳健添利债券A |
1.0798 |
0.04% |
| 2026-07-21 |
南方泽享稳健添利债券A |
1.0794 |
0.38% |
| 2026-07-20 |
南方泽享稳健添利债券A |
1.0753 |
0.10% |
| 2026-07-17 |
南方泽享稳健添利债券A |
1.0742 |
-0.50% |
| 2026-07-16 |
南方泽享稳健添利债券A |
1.0796 |
-0.18% |
| 2026-07-15 |
南方泽享稳健添利债券A |
1.0815 |
0.01% |
| 2026-07-14 |
南方泽享稳健添利债券A |
1.0814 |
0.23% |
| 2026-07-13 |
南方泽享稳健添利债券A |
1.0789 |
-0.28% |
| 2026-07-10 |
南方泽享稳健添利债券A |
1.0819 |
-0.27% |
| 2026-07-09 |
南方泽享稳健添利债券A |
1.0848 |
0.25% |
| 2026-07-08 |
南方泽享稳健添利债券A |
1.0821 |
-0.18% |
| 2026-07-07 |
南方泽享稳健添利债券A |
1.0840 |
-0.17% |
| 2026-07-06 |
南方泽享稳健添利债券A |
1.0858 |
0.06% |
| 2026-07-03 |
南方泽享稳健添利债券A |
1.0851 |
0.18% |
| 2026-07-02 |
南方泽享稳健添利债券A |
1.0832 |
-0.35% |
| 2026-07-01 |
南方泽享稳健添利债券A |
1.0870 |
-0.06% |
| 2026-06-30 |
南方泽享稳健添利债券A |
1.0876 |
0.22% |
| 2026-06-29 |
南方泽享稳健添利债券A |
1.0852 |
0.24% |
| 2026-06-26 |
南方泽享稳健添利债券A |
1.0826 |
-0.34% |
| 2026-06-25 |
南方泽享稳健添利债券A |
1.0863 |
0.11% |
| 2026-06-24 |
南方泽享稳健添利债券A |
1.0851 |
0.17% |
| 2026-06-23 |
南方泽享稳健添利债券A |
1.0833 |
-0.38% |
| 2026-06-22 |
南方泽享稳健添利债券A |
1.0874 |
0.32% |
| 2026-06-18 |
南方泽享稳健添利债券A |
1.0839 |
0.06% |
| 2026-06-17 |
南方泽享稳健添利债券A |
1.0832 |
0.15% |
| 2026-06-16 |
南方泽享稳健添利债券A |
1.0816 |
-0.09% |
| 2026-06-15 |
南方泽享稳健添利债券A |
1.0826 |
0.32% |
| 2026-06-12 |
南方泽享稳健添利债券A |
1.0792 |
0.13% |
| 2026-06-11 |
南方泽享稳健添利债券A |
1.0778 |
-0.11% |
| 2026-06-10 |
南方泽享稳健添利债券A |
1.0790 |
-0.23% |
| 2026-06-09 |
南方泽享稳健添利债券A |
1.0815 |
0.27% |
| 2026-06-08 |
南方泽享稳健添利债券A |
1.0786 |
-0.34% |
| 2026-06-05 |
南方泽享稳健添利债券A |
1.0823 |
-0.16% |
| 2026-06-04 |
南方泽享稳健添利债券A |
1.0840 |
-0.03% |
| 2026-06-03 |
南方泽享稳健添利债券A |
1.0843 |
-0.06% |
| 2026-06-02 |
南方泽享稳健添利债券A |
1.0850 |
0.16% |
| 2026-06-01 |
南方泽享稳健添利债券A |
1.0833 |
0.03% |
| 2026-05-29 |
南方泽享稳健添利债券A |
1.0830 |
-0.09% |
| 2026-05-28 |
南方泽享稳健添利债券A |
1.0840 |
0.07% |
| 2026-05-27 |
南方泽享稳健添利债券A |
1.0832 |
-0.13% |
| 2026-05-26 |
南方泽享稳健添利债券A |
1.0846 |
0.06% |
| 2026-05-25 |
南方泽享稳健添利债券A |
1.0840 |
0.05% |
| 2026-05-22 |
南方泽享稳健添利债券A |
1.0835 |
0.21% |
| 2026-05-21 |
南方泽享稳健添利债券A |
1.0812 |
-0.27% |
| 2026-05-20 |
南方泽享稳健添利债券A |
1.0841 |
-0.05% |
| 2026-05-19 |
南方泽享稳健添利债券A |
1.0846 |
0.08% |
| 2026-05-18 |
南方泽享稳健添利债券A |
1.0837 |
-0.10% |
| 2026-05-15 |
南方泽享稳健添利债券A |
1.0848 |
-0.11% |
| 2026-05-14 |
南方泽享稳健添利债券A |
1.0860 |
-0.27% |
| 2026-05-13 |
南方泽享稳健添利债券A |
1.0889 |
0.16% |
| 2026-05-12 |
南方泽享稳健添利债券A |
1.0872 |
0.00% |
| 2026-05-11 |
南方泽享稳健添利债券A |
1.0872 |
0.14% |
| 2026-05-08 |
南方泽享稳健添利债券A |
1.0857 |
-0.05% |
| 2026-04-30 |
南方泽享稳健添利债券A |
1.0850 |
-0.13% |
| 2026-04-29 |
南方泽享稳健添利债券A |
1.0864 |
0.28% |
| 2026-04-28 |
南方泽享稳健添利债券A |
1.0834 |
0.07% |
| 2026-04-27 |
南方泽享稳健添利债券A |
1.0826 |
0.00% |
| 2026-04-24 |
南方泽享稳健添利债券A |
1.0826 |
-0.02% |
| 2026-04-23 |
南方泽享稳健添利债券A |
1.0828 |
0.00% |
| 2026-04-22 |
南方泽享稳健添利债券A |
1.0828 |
0.06% |
| 2026-04-21 |
南方泽享稳健添利债券A |
1.0821 |
0.09% |
| 2026-04-20 |
南方泽享稳健添利债券A |
1.0811 |
0.08% |
| 2026-04-17 |
南方泽享稳健添利债券A |
1.0802 |
-0.07% |
| 2026-04-16 |
南方泽享稳健添利债券A |
1.0810 |
0.18% |
| 2026-04-15 |
南方泽享稳健添利债券A |
1.0791 |
-0.05% |
| 2026-04-14 |
南方泽享稳健添利债券A |
1.0796 |
0.08% |
| 2026-04-13 |
南方泽享稳健添利债券A |
1.0787 |
-0.02% |
| 2026-04-10 |
南方泽享稳健添利债券A |
1.0789 |
0.13% |
| 2026-04-09 |
南方泽享稳健添利债券A |
1.0775 |
0.02% |
| 2026-04-08 |
南方泽享稳健添利债券A |
1.0773 |
0.34% |
| 2026-04-07 |
南方泽享稳健添利债券A |
1.0737 |
0.09% |
| 2026-04-03 |
南方泽享稳健添利债券A |
1.0727 |
-0.07% |
| 2026-04-02 |
南方泽享稳健添利债券A |
1.0734 |
-0.05% |
| 2026-04-01 |
南方泽享稳健添利债券A |
1.0739 |
0.16% |
| 2026-03-31 |
南方泽享稳健添利债券A |
1.0722 |
-0.14% |
| 2026-03-30 |
南方泽享稳健添利债券A |
1.0737 |
-0.01% |
| 2026-03-27 |
南方泽享稳健添利债券A |
1.0738 |
0.11% |
| 2026-03-26 |
南方泽享稳健添利债券A |
1.0726 |
-0.12% |
| 2026-03-25 |
南方泽享稳健添利债券A |
1.0739 |
0.24% |
| 2026-03-24 |
南方泽享稳健添利债券A |
1.0713 |
0.18% |
| 2026-03-23 |
南方泽享稳健添利债券A |
1.0694 |
-0.33% |
| 2026-03-20 |
南方泽享稳健添利债券A |
1.0729 |
-0.08% |
| 2026-03-19 |
南方泽享稳健添利债券A |
1.0738 |
-0.26% |
| 2026-03-18 |
南方泽享稳健添利债券A |
1.0766 |
0.02% |
| 2026-03-17 |
南方泽享稳健添利债券A |
1.0764 |
-0.18% |
| 2026-03-16 |
南方泽享稳健添利债券A |
1.0783 |
-0.11% |
| 2026-03-13 |
南方泽享稳健添利债券A |
1.0795 |
-0.06% |
| 2026-03-12 |
南方泽享稳健添利债券A |
1.0801 |
0.01% |
| 2026-03-11 |
南方泽享稳健添利债券A |
1.0800 |
0.15% |
| 2026-03-10 |
南方泽享稳健添利债券A |
1.0784 |
0.16% |
| 2026-03-09 |
南方泽享稳健添利债券A |
1.0767 |
-0.10% |
| 2026-03-06 |
南方泽享稳健添利债券A |
1.0778 |
0.18% |
| 2026-03-05 |
南方泽享稳健添利债券A |
1.0759 |
0.09% |
| 2026-03-04 |
南方泽享稳健添利债券A |
1.0749 |
-0.12% |
| 2026-03-03 |
南方泽享稳健添利债券A |
1.0762 |
-0.28% |
| 2026-03-02 |
南方泽享稳健添利债券A |
1.0792 |
0.24% |
| 2026-02-27 |
南方泽享稳健添利债券A |
1.0766 |
0.07% |
| 2026-02-26 |
南方泽享稳健添利债券A |
1.0758 |
-0.04% |
| 2026-02-25 |
南方泽享稳健添利债券A |
1.0762 |
0.13% |
| 2026-02-24 |
南方泽享稳健添利债券A |
1.0748 |
0.40% |
| 2026-02-13 |
南方泽享稳健添利债券A |
1.0705 |
-0.40% |
| 2026-02-12 |
南方泽享稳健添利债券A |
1.0748 |
0.21% |
| 2026-02-11 |
南方泽享稳健添利债券A |
1.0725 |
0.14% |
| 2026-02-10 |
南方泽享稳健添利债券A |
1.0710 |
0.11% |
| 2026-02-09 |
南方泽享稳健添利债券A |
1.0698 |
0.28% |
| 2026-02-06 |
南方泽享稳健添利债券A |
1.0668 |
0.02% |
| 2026-02-05 |
南方泽享稳健添利债券A |
1.0666 |
-0.17% |
| 2026-02-04 |
南方泽享稳健添利债券A |
1.0684 |
0.25% |
| 2026-02-03 |
南方泽享稳健添利债券A |
1.0657 |
0.42% |
| 2026-02-02 |
南方泽享稳健添利债券A |
1.0612 |
-0.57% |
| 2026-01-30 |
南方泽享稳健添利债券A |
1.0673 |
-0.30% |
| 2026-01-29 |
南方泽享稳健添利债券A |
1.0705 |
0.03% |
| 2026-01-28 |
南方泽享稳健添利债券A |
1.0702 |
0.30% |
| 2026-01-27 |
南方泽享稳健添利债券A |
1.0670 |
-0.03% |
| 2026-01-26 |
南方泽享稳健添利债券A |
1.0673 |
0.03% |
| 2026-01-23 |
南方泽享稳健添利债券A |
1.0670 |
0.13% |
| 2026-01-22 |
南方泽享稳健添利债券A |
1.0656 |
0.09% |
| 2026-01-21 |
南方泽享稳健添利债券A |
1.0646 |
0.15% |
| 2026-01-20 |
南方泽享稳健添利债券A |
1.0630 |
0.13% |
| 2026-01-19 |
南方泽享稳健添利债券A |
1.0616 |
0.25% |
| 2026-01-16 |
南方泽享稳健添利债券A |
1.0589 |
-0.03% |
| 2026-01-15 |
南方泽享稳健添利债券A |
1.0592 |
0.10% |
| 2026-01-14 |
南方泽享稳健添利债券A |
1.0581 |
0.14% |
| 2026-01-13 |
南方泽享稳健添利债券A |
1.0566 |
-0.06% |
| 2026-01-12 |
南方泽享稳健添利债券A |
1.0572 |
0.07% |
| 2026-01-09 |
南方泽享稳健添利债券A |
1.0565 |
0.15% |
| 2026-01-08 |
南方泽享稳健添利债券A |
1.0549 |
-0.07% |
| 2026-01-07 |
南方泽享稳健添利债券A |
1.0556 |
-0.05% |
| 2026-01-06 |
南方泽享稳健添利债券A |
1.0561 |
0.27% |
| 2026-01-05 |
南方泽享稳健添利债券A |
1.0533 |
0.24% |
| 2025-12-31 |
南方泽享稳健添利债券A |
1.0508 |
0.01% |
| 2025-12-30 |
南方泽享稳健添利债券A |
1.0507 |
0.04% |
| 2025-12-29 |
南方泽享稳健添利债券A |
1.0503 |
-0.10% |
| 2025-12-26 |
南方泽享稳健添利债券A |
1.0513 |
0.05% |
| 2025-12-25 |
南方泽享稳健添利债券A |
1.0508 |
0.04% |
| 2025-12-24 |
南方泽享稳健添利债券A |
1.0504 |
0.16% |
| 2025-12-23 |
南方泽享稳健添利债券A |
1.0487 |
0.01% |
| 2025-12-22 |
南方泽享稳健添利债券A |
1.0486 |
0.07% |
| 2025-12-19 |
南方泽享稳健添利债券A |
1.0479 |
0.17% |
| 2025-12-18 |
南方泽享稳健添利债券A |
1.0461 |
-0.04% |
| 2025-12-17 |
南方泽享稳健添利债券A |
1.0465 |
0.26% |
| 2025-12-16 |
南方泽享稳健添利债券A |
1.0438 |
-0.16% |
| 2025-12-15 |
南方泽享稳健添利债券A |
1.0455 |
-0.08% |
| 2025-12-12 |
南方泽享稳健添利债券A |
1.0463 |
0.22% |
| 2025-12-11 |
南方泽享稳健添利债券A |
1.0440 |
-0.08% |
| 2025-12-10 |
南方泽享稳健添利债券A |
1.0448 |
0.07% |
| 2025-12-09 |
南方泽享稳健添利债券A |
1.0441 |
-0.13% |
| 2025-12-08 |
南方泽享稳健添利债券A |
1.0455 |
-0.01% |
| 2025-12-05 |
南方泽享稳健添利债券A |
1.0456 |
0.18% |
| 2025-12-04 |
南方泽享稳健添利债券A |
1.0437 |
-0.05% |
| 2025-12-03 |
南方泽享稳健添利债券A |
1.0442 |
0.05% |
| 2025-12-02 |
南方泽享稳健添利债券A |
1.0437 |
-0.04% |
| 2025-12-01 |
南方泽享稳健添利债券A |
1.0441 |
0.17% |
| 2025-11-28 |
南方泽享稳健添利债券A |
1.0423 |
0.13% |
| 2025-11-27 |
南方泽享稳健添利债券A |
1.0409 |
-0.02% |
| 2025-11-26 |
南方泽享稳健添利债券A |
1.0411 |
-0.05% |
| 2025-11-25 |
南方泽享稳健添利债券A |
1.0416 |
0.08% |
| 2025-11-24 |
南方泽享稳健添利债券A |
1.0408 |
0.04% |
| 2025-11-21 |
南方泽享稳健添利债券A |
1.0404 |
-0.24% |
| 2025-11-20 |
南方泽享稳健添利债券A |
1.0429 |
-0.07% |
| 2025-11-19 |
南方泽享稳健添利债券A |
1.0436 |
0.01% |
| 2025-11-18 |
南方泽享稳健添利债券A |
1.0435 |
-0.12% |
| 2025-11-17 |
南方泽享稳健添利债券A |
1.0448 |
-0.11% |
| 2025-11-14 |
南方泽享稳健添利债券A |
1.0460 |
-0.20% |
| 2025-11-13 |
南方泽享稳健添利债券A |
1.0481 |
0.12% |
| 2025-11-12 |
南方泽享稳健添利债券A |
1.0468 |
0.04% |
| 2025-11-11 |
南方泽享稳健添利债券A |
1.0464 |
-0.06% |
| 2025-11-10 |
南方泽享稳健添利债券A |
1.0470 |
0.03% |
| 2025-11-07 |
南方泽享稳健添利债券A |
1.0467 |
-0.09% |
| 2025-11-06 |
南方泽享稳健添利债券A |
1.0476 |
0.41% |
| 2025-11-05 |
南方泽享稳健添利债券A |
1.0433 |
0.13% |
| 2025-11-04 |
南方泽享稳健添利债券A |
1.0419 |
-0.31% |
| 2025-11-03 |
南方泽享稳健添利债券A |
1.0451 |
0.01% |
| 2025-10-31 |
南方泽享稳健添利债券A |
1.0450 |
-0.07% |
| 2025-10-30 |
南方泽享稳健添利债券A |
1.0457 |
-0.15% |
| 2025-10-29 |
南方泽享稳健添利债券A |
1.0473 |
0.28% |
| 2025-10-28 |
南方泽享稳健添利债券A |
1.0444 |
-0.22% |
| 2025-10-27 |
南方泽享稳健添利债券A |
1.0467 |
0.27% |
| 2025-10-24 |
南方泽享稳健添利债券A |
1.0439 |
0.27% |
| 2025-10-23 |
南方泽享稳健添利债券A |
1.0411 |
0.06% |
| 2025-10-22 |
南方泽享稳健添利债券A |
1.0405 |
-0.05% |
| 2025-10-21 |
南方泽享稳健添利债券A |
1.0410 |
0.36% |
| 2025-10-20 |
南方泽享稳健添利债券A |
1.0373 |
0.12% |
| 2025-10-17 |
南方泽享稳健添利债券A |
1.0361 |
-0.56% |
| 2025-10-16 |
南方泽享稳健添利债券A |
1.0419 |
-0.01% |
| 2025-10-15 |
南方泽享稳健添利债券A |
1.0420 |
0.34% |
| 2025-10-14 |
南方泽享稳健添利债券A |
1.0385 |
-0.36% |
| 2025-10-13 |
南方泽享稳健添利债券A |
1.0422 |
-0.13% |
| 2025-10-10 |
南方泽享稳健添利债券A |
1.0436 |
-0.25% |
| 2025-10-09 |
南方泽享稳健添利债券A |
1.0462 |
0.47% |
| 2025-09-30 |
南方泽享稳健添利债券A |
1.0413 |
0.16% |
| 2025-09-29 |
南方泽享稳健添利债券A |
1.0396 |
0.32% |
| 2025-09-26 |
南方泽享稳健添利债券A |
1.0363 |
-0.18% |
| 2025-09-25 |
南方泽享稳健添利债券A |
1.0382 |
-0.03% |
| 2025-09-24 |
南方泽享稳健添利债券A |
1.0385 |
0.27% |
| 2025-09-23 |
南方泽享稳健添利债券A |
1.0357 |
-0.06% |
| 2025-09-22 |
南方泽享稳健添利债券A |
1.0363 |
0.04% |
| 2025-09-19 |
南方泽享稳健添利债券A |
1.0359 |
0.26% |
| 2025-09-18 |
南方泽享稳健添利债券A |
1.0332 |
-0.23% |
| 2025-09-17 |
南方泽享稳健添利债券A |
1.0356 |
0.31% |
