近一年南方泽享稳健添利债券C基金净值查询
查询指定日期范围南方泽享稳健添利债券C023472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C |
1.0732 |
-0.01% |
| 2026-09-15 |
南方泽享稳健添利债券C |
1.0733 |
-0.09% |
| 2026-09-14 |
南方泽享稳健添利债券C |
1.0743 |
-0.04% |
| 2026-09-11 |
南方泽享稳健添利债券C |
1.0747 |
-0.18% |
| 2026-09-10 |
南方泽享稳健添利债券C |
1.0766 |
-0.10% |
| 2026-09-09 |
南方泽享稳健添利债券C |
1.0777 |
0.06% |
| 2026-09-08 |
南方泽享稳健添利债券C |
1.0771 |
-0.02% |
| 2026-09-07 |
南方泽享稳健添利债券C |
1.0773 |
0.04% |
| 2026-09-04 |
南方泽享稳健添利债券C |
1.0769 |
0.02% |
| 2026-09-03 |
南方泽享稳健添利债券C |
1.0767 |
0.15% |
| 2026-09-02 |
南方泽享稳健添利债券C |
1.0751 |
-0.22% |
| 2026-09-01 |
南方泽享稳健添利债券C |
1.0775 |
-0.01% |
| 2026-08-31 |
南方泽享稳健添利债券C |
1.0776 |
0.01% |
| 2026-08-28 |
南方泽享稳健添利债券C |
1.0775 |
-0.03% |
| 2026-08-27 |
南方泽享稳健添利债券C |
1.0778 |
0.06% |
| 2026-08-26 |
南方泽享稳健添利债券C |
1.0772 |
0.14% |
| 2026-08-25 |
南方泽享稳健添利债券C |
1.0757 |
0.01% |
| 2026-08-24 |
南方泽享稳健添利债券C |
1.0756 |
-0.16% |
| 2026-08-21 |
南方泽享稳健添利债券C |
1.0773 |
0.03% |
| 2026-08-20 |
南方泽享稳健添利债券C |
1.0770 |
0.07% |
| 2026-08-19 |
南方泽享稳健添利债券C |
1.0763 |
-0.42% |
| 2026-08-18 |
南方泽享稳健添利债券C |
1.0808 |
0.03% |
| 2026-08-17 |
南方泽享稳健添利债券C |
1.0805 |
0.27% |
| 2026-08-14 |
南方泽享稳健添利债券C |
1.0776 |
0.06% |
| 2026-08-13 |
南方泽享稳健添利债券C |
1.0770 |
-0.15% |
| 2026-08-12 |
南方泽享稳健添利债券C |
1.0786 |
0.06% |
| 2026-08-11 |
南方泽享稳健添利债券C |
1.0780 |
-0.17% |
| 2026-08-10 |
南方泽享稳健添利债券C |
1.0798 |
0.15% |
| 2026-08-07 |
南方泽享稳健添利债券C |
1.0782 |
0.09% |
| 2026-08-06 |
南方泽享稳健添利债券C |
1.0772 |
-0.06% |
| 2026-08-05 |
南方泽享稳健添利债券C |
1.0778 |
0.26% |
| 2026-08-04 |
南方泽享稳健添利债券C |
1.0750 |
0.11% |
| 2026-08-03 |
南方泽享稳健添利债券C |
1.0738 |
-0.08% |
| 2026-07-31 |
南方泽享稳健添利债券C |
1.0747 |
0.10% |
| 2026-07-30 |
南方泽享稳健添利债券C |
1.0736 |
-0.12% |
| 2026-07-29 |
南方泽享稳健添利债券C |
1.0749 |
0.27% |
| 2026-07-28 |
南方泽享稳健添利债券C |
1.0720 |
-0.27% |
| 2026-07-27 |
南方泽享稳健添利债券C |
1.0749 |
0.22% |
| 2026-07-24 |
南方泽享稳健添利债券C |
1.0725 |
-0.29% |
| 2026-07-23 |
南方泽享稳健添利债券C |
1.0756 |
0.14% |
| 2026-07-22 |
南方泽享稳健添利债券C |
1.0741 |
0.05% |
| 2026-07-21 |
南方泽享稳健添利债券C |
1.0736 |
0.37% |
| 2026-07-20 |
南方泽享稳健添利债券C |
1.0696 |
0.10% |
| 2026-07-17 |
南方泽享稳健添利债券C |
1.0685 |
-0.50% |
| 2026-07-16 |
南方泽享稳健添利债券C |
1.0739 |
-0.18% |
| 2026-07-15 |
南方泽享稳健添利债券C |
1.0758 |
0.01% |
| 2026-07-14 |
南方泽享稳健添利债券C |
1.0757 |
0.23% |
| 2026-07-13 |
南方泽享稳健添利债券C |
1.0732 |
-0.29% |
| 2026-07-10 |
南方泽享稳健添利债券C |
1.0763 |
-0.26% |
| 2026-07-09 |
南方泽享稳健添利债券C |
1.0791 |
0.24% |
| 2026-07-08 |
南方泽享稳健添利债券C |
1.0765 |
-0.18% |
| 2026-07-07 |
南方泽享稳健添利债券C |
1.0784 |
-0.17% |
| 2026-07-06 |
南方泽享稳健添利债券C |
1.0802 |
0.06% |
| 2026-07-03 |
南方泽享稳健添利债券C |
1.0795 |
0.17% |
| 2026-07-02 |
南方泽享稳健添利债券C |
1.0777 |
-0.35% |
| 2026-07-01 |
南方泽享稳健添利债券C |
1.0815 |
-0.05% |
| 2026-06-30 |
南方泽享稳健添利债券C |
1.0820 |
0.21% |
| 2026-06-29 |
南方泽享稳健添利债券C |
1.0797 |
0.24% |
| 2026-06-26 |
南方泽享稳健添利债券C |
1.0771 |
-0.34% |
| 2026-06-25 |
南方泽享稳健添利债券C |
1.0808 |
0.11% |
| 2026-06-24 |
南方泽享稳健添利债券C |
1.0796 |
0.16% |
| 2026-06-23 |
南方泽享稳健添利债券C |
1.0779 |
-0.37% |
| 2026-06-22 |
南方泽享稳健添利债券C |
1.0819 |
0.32% |
| 2026-06-18 |
南方泽享稳健添利债券C |
1.0785 |
0.06% |
| 2026-06-17 |
南方泽享稳健添利债券C |
1.0778 |
0.15% |
| 2026-06-16 |
南方泽享稳健添利债券C |
1.0762 |
-0.10% |
| 2026-06-15 |
南方泽享稳健添利债券C |
1.0773 |
0.32% |
| 2026-06-12 |
南方泽享稳健添利债券C |
1.0739 |
0.13% |
| 2026-06-11 |
南方泽享稳健添利债券C |
1.0725 |
-0.11% |
| 2026-06-10 |
南方泽享稳健添利债券C |
1.0737 |
-0.23% |
| 2026-06-09 |
南方泽享稳健添利债券C |
1.0762 |
0.27% |
| 2026-06-08 |
南方泽享稳健添利债券C |
1.0733 |
-0.35% |
| 2026-06-05 |
南方泽享稳健添利债券C |
1.0771 |
-0.15% |
| 2026-06-04 |
南方泽享稳健添利债券C |
1.0787 |
-0.03% |
| 2026-06-03 |
南方泽享稳健添利债券C |
1.0790 |
-0.07% |
| 2026-06-02 |
南方泽享稳健添利债券C |
1.0798 |
0.16% |
| 2026-06-01 |
南方泽享稳健添利债券C |
1.0781 |
0.03% |
| 2026-05-29 |
南方泽享稳健添利债券C |
1.0778 |
-0.10% |
| 2026-05-28 |
南方泽享稳健添利债券C |
1.0789 |
0.07% |
| 2026-05-27 |
南方泽享稳健添利债券C |
1.0781 |
-0.13% |
| 2026-05-26 |
南方泽享稳健添利债券C |
1.0795 |
0.06% |
| 2026-05-25 |
南方泽享稳健添利债券C |
1.0789 |
0.04% |
| 2026-05-22 |
南方泽享稳健添利债券C |
1.0785 |
0.22% |
| 2026-05-21 |
南方泽享稳健添利债券C |
1.0761 |
-0.27% |
| 2026-05-20 |
南方泽享稳健添利债券C |
1.0790 |
-0.06% |
| 2026-05-19 |
南方泽享稳健添利债券C |
1.0796 |
0.09% |
| 2026-05-18 |
南方泽享稳健添利债券C |
1.0786 |
-0.11% |
| 2026-05-15 |
南方泽享稳健添利债券C |
1.0798 |
-0.11% |
| 2026-05-14 |
南方泽享稳健添利债券C |
1.0810 |
-0.27% |
| 2026-05-13 |
南方泽享稳健添利债券C |
1.0839 |
0.16% |
| 2026-05-12 |
南方泽享稳健添利债券C |
1.0822 |
-0.01% |
| 2026-05-11 |
南方泽享稳健添利债券C |
1.0823 |
0.15% |
| 2026-05-08 |
南方泽享稳健添利债券C |
1.0807 |
-0.06% |
| 2026-04-30 |
南方泽享稳健添利债券C |
1.0802 |
-0.13% |
| 2026-04-29 |
南方泽享稳健添利债券C |
1.0816 |
0.28% |
| 2026-04-28 |
南方泽享稳健添利债券C |
1.0786 |
0.07% |
| 2026-04-27 |
南方泽享稳健添利债券C |
1.0778 |
-0.01% |
| 2026-04-24 |
南方泽享稳健添利债券C |
1.0779 |
-0.02% |
| 2026-04-23 |
南方泽享稳健添利债券C |
1.0781 |
0.00% |
| 2026-04-22 |
南方泽享稳健添利债券C |
1.0781 |
0.06% |
| 2026-04-21 |
南方泽享稳健添利债券C |
1.0774 |
0.09% |
| 2026-04-20 |
南方泽享稳健添利债券C |
1.0764 |
0.08% |
| 2026-04-17 |
南方泽享稳健添利债券C |
1.0755 |
-0.07% |
| 2026-04-16 |
南方泽享稳健添利债券C |
1.0763 |
0.17% |
| 2026-04-15 |
南方泽享稳健添利债券C |
1.0745 |
-0.05% |
| 2026-04-14 |
南方泽享稳健添利债券C |
1.0750 |
0.08% |
| 2026-04-13 |
南方泽享稳健添利债券C |
1.0741 |
-0.02% |
| 2026-04-10 |
南方泽享稳健添利债券C |
1.0743 |
0.13% |
| 2026-04-09 |
南方泽享稳健添利债券C |
1.0729 |
0.01% |
| 2026-04-08 |
南方泽享稳健添利债券C |
1.0728 |
0.34% |
| 2026-04-07 |
南方泽享稳健添利债券C |
1.0692 |
0.09% |
| 2026-04-03 |
南方泽享稳健添利债券C |
1.0682 |
-0.07% |
| 2026-04-02 |
南方泽享稳健添利债券C |
1.0689 |
-0.06% |
| 2026-04-01 |
南方泽享稳健添利债券C |
1.0695 |
0.16% |
| 2026-03-31 |
南方泽享稳健添利债券C |
1.0678 |
-0.14% |
| 2026-03-30 |
南方泽享稳健添利债券C |
1.0693 |
-0.01% |
| 2026-03-27 |
南方泽享稳健添利债券C |
1.0694 |
0.10% |
| 2026-03-26 |
南方泽享稳健添利债券C |
1.0683 |
-0.11% |
| 2026-03-25 |
南方泽享稳健添利债券C |
1.0695 |
0.23% |
| 2026-03-24 |
南方泽享稳健添利债券C |
1.0670 |
0.18% |
| 2026-03-23 |
南方泽享稳健添利债券C |
1.0651 |
-0.33% |
| 2026-03-20 |
南方泽享稳健添利债券C |
1.0686 |
-0.08% |
| 2026-03-19 |
南方泽享稳健添利债券C |
1.0695 |
-0.26% |
| 2026-03-18 |
南方泽享稳健添利债券C |
1.0723 |
0.02% |
| 2026-03-17 |
南方泽享稳健添利债券C |
1.0721 |
-0.19% |
| 2026-03-16 |
南方泽享稳健添利债券C |
1.0741 |
-0.11% |
| 2026-03-13 |
南方泽享稳健添利债券C |
1.0753 |
-0.06% |
| 2026-03-12 |
南方泽享稳健添利债券C |
1.0759 |
0.02% |
| 2026-03-11 |
南方泽享稳健添利债券C |
1.0757 |
0.14% |
| 2026-03-10 |
南方泽享稳健添利债券C |
1.0742 |
0.16% |
| 2026-03-09 |
南方泽享稳健添利债券C |
1.0725 |
-0.10% |
| 2026-03-06 |
南方泽享稳健添利债券C |
1.0736 |
0.18% |
| 2026-03-05 |
南方泽享稳健添利债券C |
1.0717 |
0.09% |
| 2026-03-04 |
南方泽享稳健添利债券C |
1.0707 |
-0.13% |
| 2026-03-03 |
南方泽享稳健添利债券C |
1.0721 |
-0.28% |
| 2026-03-02 |
南方泽享稳健添利债券C |
1.0751 |
0.23% |
| 2026-02-27 |
南方泽享稳健添利债券C |
1.0726 |
0.08% |
| 2026-02-26 |
南方泽享稳健添利债券C |
1.0717 |
-0.04% |
| 2026-02-25 |
南方泽享稳健添利债券C |
1.0721 |
0.12% |
| 2026-02-24 |
南方泽享稳健添利债券C |
1.0708 |
0.39% |
| 2026-02-13 |
南方泽享稳健添利债券C |
1.0666 |
-0.40% |
| 2026-02-12 |
南方泽享稳健添利债券C |
1.0709 |
0.22% |
| 2026-02-11 |
南方泽享稳健添利债券C |
1.0686 |
0.14% |
| 2026-02-10 |
南方泽享稳健添利债券C |
1.0671 |
0.10% |
| 2026-02-09 |
南方泽享稳健添利债券C |
1.0660 |
0.28% |
| 2026-02-06 |
南方泽享稳健添利债券C |
1.0630 |
0.02% |
| 2026-02-05 |
南方泽享稳健添利债券C |
1.0628 |
-0.17% |
| 2026-02-04 |
南方泽享稳健添利债券C |
1.0646 |
0.25% |
| 2026-02-03 |
南方泽享稳健添利债券C |
1.0619 |
0.42% |
| 2026-02-02 |
南方泽享稳健添利债券C |
1.0575 |
-0.57% |
| 2026-01-30 |
南方泽享稳健添利债券C |
1.0636 |
-0.30% |
| 2026-01-29 |
南方泽享稳健添利债券C |
1.0668 |
0.03% |
| 2026-01-28 |
南方泽享稳健添利债券C |
1.0665 |
0.30% |
| 2026-01-27 |
南方泽享稳健添利债券C |
1.0633 |
-0.03% |
| 2026-01-26 |
南方泽享稳健添利债券C |
1.0636 |
0.02% |
| 2026-01-23 |
南方泽享稳健添利债券C |
1.0634 |
0.13% |
| 2026-01-22 |
南方泽享稳健添利债券C |
1.0620 |
0.09% |
| 2026-01-21 |
南方泽享稳健添利债券C |
1.0610 |
0.15% |
| 2026-01-20 |
南方泽享稳健添利债券C |
1.0594 |
0.13% |
| 2026-01-19 |
南方泽享稳健添利债券C |
1.0580 |
0.25% |
| 2026-01-16 |
南方泽享稳健添利债券C |
1.0554 |
-0.03% |
| 2026-01-15 |
南方泽享稳健添利债券C |
1.0557 |
0.10% |
| 2026-01-14 |
南方泽享稳健添利债券C |
1.0546 |
0.14% |
| 2026-01-13 |
南方泽享稳健添利债券C |
1.0531 |
-0.06% |
| 2026-01-12 |
南方泽享稳健添利债券C |
1.0537 |
0.06% |
| 2026-01-09 |
南方泽享稳健添利债券C |
1.0531 |
0.15% |
| 2026-01-08 |
南方泽享稳健添利债券C |
1.0515 |
-0.07% |
| 2026-01-07 |
南方泽享稳健添利债券C |
1.0522 |
-0.05% |
| 2026-01-06 |
南方泽享稳健添利债券C |
1.0527 |
0.27% |
| 2026-01-05 |
南方泽享稳健添利债券C |
1.0499 |
0.23% |
| 2025-12-31 |
南方泽享稳健添利债券C |
1.0475 |
0.01% |
| 2025-12-30 |
南方泽享稳健添利债券C |
1.0474 |
0.04% |
| 2025-12-29 |
南方泽享稳健添利债券C |
1.0470 |
-0.10% |
| 2025-12-26 |
南方泽享稳健添利债券C |
1.0481 |
0.05% |
| 2025-12-25 |
南方泽享稳健添利债券C |
1.0476 |
0.04% |
| 2025-12-24 |
南方泽享稳健添利债券C |
1.0472 |
0.16% |
| 2025-12-23 |
南方泽享稳健添利债券C |
1.0455 |
0.01% |
| 2025-12-22 |
南方泽享稳健添利债券C |
1.0454 |
0.07% |
| 2025-12-19 |
南方泽享稳健添利债券C |
1.0447 |
0.17% |
| 2025-12-18 |
南方泽享稳健添利债券C |
1.0429 |
-0.04% |
| 2025-12-17 |
南方泽享稳健添利债券C |
1.0433 |
0.26% |
| 2025-12-16 |
南方泽享稳健添利债券C |
1.0406 |
-0.16% |
| 2025-12-15 |
南方泽享稳健添利债券C |
1.0423 |
-0.09% |
| 2025-12-12 |
南方泽享稳健添利债券C |
1.0432 |
0.22% |
| 2025-12-11 |
南方泽享稳健添利债券C |
1.0409 |
-0.08% |
| 2025-12-10 |
南方泽享稳健添利债券C |
1.0417 |
0.06% |
| 2025-12-09 |
南方泽享稳健添利债券C |
1.0411 |
-0.12% |
| 2025-12-08 |
南方泽享稳健添利债券C |
1.0424 |
-0.02% |
| 2025-12-05 |
南方泽享稳健添利债券C |
1.0426 |
0.18% |
| 2025-12-04 |
南方泽享稳健添利债券C |
1.0407 |
-0.05% |
| 2025-12-03 |
南方泽享稳健添利债券C |
1.0412 |
0.05% |
| 2025-12-02 |
南方泽享稳健添利债券C |
1.0407 |
-0.04% |
| 2025-12-01 |
南方泽享稳健添利债券C |
1.0411 |
0.17% |
| 2025-11-28 |
南方泽享稳健添利债券C |
1.0393 |
0.13% |
| 2025-11-27 |
南方泽享稳健添利债券C |
1.0379 |
-0.03% |
| 2025-11-26 |
南方泽享稳健添利债券C |
1.0382 |
-0.05% |
| 2025-11-25 |
南方泽享稳健添利债券C |
1.0387 |
0.08% |
| 2025-11-24 |
南方泽享稳健添利债券C |
1.0379 |
0.04% |
| 2025-11-21 |
南方泽享稳健添利债券C |
1.0375 |
-0.24% |
| 2025-11-20 |
南方泽享稳健添利债券C |
1.0400 |
-0.08% |
| 2025-11-19 |
南方泽享稳健添利债券C |
1.0408 |
0.01% |
| 2025-11-18 |
南方泽享稳健添利债券C |
1.0407 |
-0.12% |
| 2025-11-17 |
南方泽享稳健添利债券C |
1.0420 |
-0.12% |
| 2025-11-14 |
南方泽享稳健添利债券C |
1.0432 |
-0.20% |
| 2025-11-13 |
南方泽享稳健添利债券C |
1.0453 |
0.12% |
| 2025-11-12 |
南方泽享稳健添利债券C |
1.0440 |
0.04% |
| 2025-11-11 |
南方泽享稳健添利债券C |
1.0436 |
-0.07% |
| 2025-11-10 |
南方泽享稳健添利债券C |
1.0443 |
0.03% |
| 2025-11-07 |
南方泽享稳健添利债券C |
1.0440 |
-0.09% |
| 2025-11-06 |
南方泽享稳健添利债券C |
1.0449 |
0.41% |
| 2025-11-05 |
南方泽享稳健添利债券C |
1.0406 |
0.13% |
| 2025-11-04 |
南方泽享稳健添利债券C |
1.0393 |
-0.30% |
| 2025-11-03 |
南方泽享稳健添利债券C |
1.0424 |
0.00% |
| 2025-10-31 |
南方泽享稳健添利债券C |
1.0424 |
-0.07% |
| 2025-10-30 |
南方泽享稳健添利债券C |
1.0431 |
-0.15% |
| 2025-10-29 |
南方泽享稳健添利债券C |
1.0447 |
0.27% |
| 2025-10-28 |
南方泽享稳健添利债券C |
1.0419 |
-0.21% |
| 2025-10-27 |
南方泽享稳健添利债券C |
1.0441 |
0.27% |
| 2025-10-24 |
南方泽享稳健添利债券C |
1.0413 |
0.26% |
| 2025-10-23 |
南方泽享稳健添利债券C |
1.0386 |
0.07% |
| 2025-10-22 |
南方泽享稳健添利债券C |
1.0379 |
-0.06% |
| 2025-10-21 |
南方泽享稳健添利债券C |
1.0385 |
0.35% |
| 2025-10-20 |
南方泽享稳健添利债券C |
1.0349 |
0.13% |
| 2025-10-17 |
南方泽享稳健添利债券C |
1.0336 |
-0.57% |
| 2025-10-16 |
南方泽享稳健添利债券C |
1.0395 |
0.00% |
| 2025-10-15 |
南方泽享稳健添利债券C |
1.0395 |
0.33% |
| 2025-10-14 |
南方泽享稳健添利债券C |
1.0361 |
-0.36% |
| 2025-10-13 |
南方泽享稳健添利债券C |
1.0398 |
-0.13% |
| 2025-10-10 |
南方泽享稳健添利债券C |
1.0412 |
-0.25% |
| 2025-10-09 |
南方泽享稳健添利债券C |
1.0438 |
0.46% |
| 2025-09-30 |
南方泽享稳健添利债券C |
1.0390 |
0.16% |
| 2025-09-29 |
南方泽享稳健添利债券C |
1.0373 |
0.31% |
| 2025-09-26 |
南方泽享稳健添利债券C |
1.0341 |
-0.18% |
| 2025-09-25 |
南方泽享稳健添利债券C |
1.0360 |
-0.04% |
| 2025-09-24 |
南方泽享稳健添利债券C |
1.0364 |
0.28% |
| 2025-09-23 |
南方泽享稳健添利债券C |
1.0335 |
-0.06% |
| 2025-09-22 |
南方泽享稳健添利债券C |
1.0341 |
0.03% |
| 2025-09-19 |
南方泽享稳健添利债券C |
1.0338 |
0.26% |
| 2025-09-18 |
南方泽享稳健添利债券C |
1.0311 |
-0.23% |
| 2025-09-17 |
南方泽享稳健添利债券C |
1.0335 |
0.31% |
