近一年南方益稳稳健增利债券A基金净值查询
查询指定日期范围南方益稳稳健增利债券A024937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 |
南方益稳稳健增利债券A |
1.0314 |
0.04% |
| 2026-09-15 |
南方益稳稳健增利债券A |
1.0310 |
-0.15% |
| 2026-09-14 |
南方益稳稳健增利债券A |
1.0325 |
0.06% |
| 2026-09-11 |
南方益稳稳健增利债券A |
1.0319 |
-0.27% |
| 2026-09-10 |
南方益稳稳健增利债券A |
1.0347 |
-0.28% |
| 2026-09-09 |
南方益稳稳健增利债券A |
1.0376 |
-0.19% |
| 2026-09-08 |
南方益稳稳健增利债券A |
1.0396 |
-0.01% |
| 2026-09-07 |
南方益稳稳健增利债券A |
1.0397 |
-0.12% |
| 2026-09-04 |
南方益稳稳健增利债券A |
1.0409 |
0.03% |
| 2026-09-03 |
南方益稳稳健增利债券A |
1.0406 |
0.22% |
| 2026-09-02 |
南方益稳稳健增利债券A |
1.0383 |
-0.27% |
| 2026-09-01 |
南方益稳稳健增利债券A |
1.0411 |
-0.07% |
| 2026-08-31 |
南方益稳稳健增利债券A |
1.0418 |
-0.20% |
| 2026-08-28 |
南方益稳稳健增利债券A |
1.0439 |
-0.19% |
| 2026-08-27 |
南方益稳稳健增利债券A |
1.0459 |
-0.11% |
| 2026-08-26 |
南方益稳稳健增利债券A |
1.0471 |
0.23% |
| 2026-08-25 |
南方益稳稳健增利债券A |
1.0447 |
-0.04% |
| 2026-08-24 |
南方益稳稳健增利债券A |
1.0451 |
-0.32% |
| 2026-08-21 |
南方益稳稳健增利债券A |
1.0485 |
0.09% |
| 2026-08-20 |
南方益稳稳健增利债券A |
1.0476 |
0.28% |
| 2026-08-19 |
南方益稳稳健增利债券A |
1.0447 |
-0.48% |
| 2026-08-18 |
南方益稳稳健增利债券A |
1.0497 |
0.00% |
| 2026-08-17 |
南方益稳稳健增利债券A |
1.0497 |
0.56% |
| 2026-08-14 |
南方益稳稳健增利债券A |
1.0439 |
-0.09% |
| 2026-08-13 |
南方益稳稳健增利债券A |
1.0448 |
-0.03% |
| 2026-08-12 |
南方益稳稳健增利债券A |
1.0451 |
0.04% |
| 2026-08-11 |
南方益稳稳健增利债券A |
1.0447 |
-0.24% |
| 2026-08-10 |
南方益稳稳健增利债券A |
1.0472 |
0.14% |
| 2026-08-07 |
南方益稳稳健增利债券A |
1.0457 |
0.27% |
| 2026-08-06 |
南方益稳稳健增利债券A |
1.0429 |
-0.22% |
| 2026-08-05 |
南方益稳稳健增利债券A |
1.0452 |
0.39% |
| 2026-08-04 |
南方益稳稳健增利债券A |
1.0411 |
0.14% |
| 2026-08-03 |
南方益稳稳健增利债券A |
1.0396 |
-0.12% |
| 2026-07-31 |
南方益稳稳健增利债券A |
1.0408 |
0.17% |
| 2026-07-30 |
南方益稳稳健增利债券A |
1.0390 |
-0.35% |
| 2026-07-29 |
南方益稳稳健增利债券A |
1.0426 |
0.38% |
| 2026-07-28 |
南方益稳稳健增利债券A |
1.0387 |
-0.28% |
| 2026-07-27 |
南方益稳稳健增利债券A |
1.0416 |
0.25% |
| 2026-07-24 |
南方益稳稳健增利债券A |
1.0390 |
-0.31% |
| 2026-07-23 |
南方益稳稳健增利债券A |
1.0422 |
0.23% |
| 2026-07-22 |
南方益稳稳健增利债券A |
1.0398 |
0.12% |
| 2026-07-21 |
南方益稳稳健增利债券A |
1.0386 |
0.51% |
| 2026-07-20 |
南方益稳稳健增利债券A |
1.0333 |
0.45% |
| 2026-07-17 |
南方益稳稳健增利债券A |
1.0287 |
-0.79% |
| 2026-07-16 |
南方益稳稳健增利债券A |
1.0369 |
-0.27% |
| 2026-07-15 |
南方益稳稳健增利债券A |
1.0397 |
0.15% |
| 2026-07-14 |
南方益稳稳健增利债券A |
1.0381 |
0.17% |
| 2026-07-13 |
南方益稳稳健增利债券A |
1.0363 |
-0.22% |
| 2026-07-10 |
南方益稳稳健增利债券A |
1.0386 |
-0.27% |
| 2026-07-09 |
南方益稳稳健增利债券A |
1.0414 |
0.51% |
| 2026-07-08 |
南方益稳稳健增利债券A |
1.0361 |
-0.09% |
| 2026-07-07 |
南方益稳稳健增利债券A |
1.0370 |
-0.42% |
| 2026-07-06 |
南方益稳稳健增利债券A |
1.0414 |
0.33% |
| 2026-07-03 |
南方益稳稳健增利债券A |
1.0380 |
0.43% |
| 2026-07-02 |
南方益稳稳健增利债券A |
1.0336 |
-0.44% |
| 2026-07-01 |
南方益稳稳健增利债券A |
1.0382 |
0.07% |
| 2026-06-30 |
南方益稳稳健增利债券A |
1.0375 |
0.04% |
| 2026-06-29 |
南方益稳稳健增利债券A |
1.0371 |
0.62% |
| 2026-06-26 |
南方益稳稳健增利债券A |
1.0307 |
-0.51% |
| 2026-06-25 |
南方益稳稳健增利债券A |
1.0360 |
0.01% |
| 2026-06-24 |
南方益稳稳健增利债券A |
1.0359 |
0.24% |
| 2026-06-23 |
南方益稳稳健增利债券A |
1.0334 |
-0.61% |
| 2026-06-22 |
南方益稳稳健增利债券A |
1.0397 |
0.38% |
| 2026-06-18 |
南方益稳稳健增利债券A |
1.0358 |
0.03% |
| 2026-06-17 |
南方益稳稳健增利债券A |
1.0355 |
0.19% |
| 2026-06-16 |
南方益稳稳健增利债券A |
1.0335 |
-0.39% |
| 2026-06-15 |
南方益稳稳健增利债券A |
1.0375 |
0.44% |
| 2026-06-12 |
南方益稳稳健增利债券A |
1.0330 |
0.32% |
| 2026-06-11 |
南方益稳稳健增利债券A |
1.0297 |
-0.23% |
| 2026-06-10 |
南方益稳稳健增利债券A |
1.0321 |
-0.27% |
| 2026-06-09 |
南方益稳稳健增利债券A |
1.0349 |
0.24% |
| 2026-06-08 |
南方益稳稳健增利债券A |
1.0324 |
-0.42% |
| 2026-06-05 |
南方益稳稳健增利债券A |
1.0368 |
-0.25% |
| 2026-06-04 |
南方益稳稳健增利债券A |
1.0394 |
-0.01% |
| 2026-06-03 |
南方益稳稳健增利债券A |
1.0395 |
-0.27% |
| 2026-06-02 |
南方益稳稳健增利债券A |
1.0423 |
0.24% |
| 2026-06-01 |
南方益稳稳健增利债券A |
1.0398 |
0.02% |
| 2026-05-29 |
南方益稳稳健增利债券A |
1.0396 |
-0.20% |
| 2026-05-28 |
南方益稳稳健增利债券A |
1.0417 |
0.27% |
| 2026-05-27 |
南方益稳稳健增利债券A |
1.0389 |
0.01% |
| 2026-05-26 |
南方益稳稳健增利债券A |
1.0388 |
0.09% |
| 2026-05-25 |
南方益稳稳健增利债券A |
1.0379 |
0.07% |
| 2026-05-22 |
南方益稳稳健增利债券A |
1.0372 |
0.26% |
| 2026-05-21 |
南方益稳稳健增利债券A |
1.0345 |
-0.37% |
| 2026-05-20 |
南方益稳稳健增利债券A |
1.0383 |
0.16% |
| 2026-05-19 |
南方益稳稳健增利债券A |
1.0366 |
0.09% |
| 2026-05-18 |
南方益稳稳健增利债券A |
1.0357 |
-0.11% |
| 2026-05-15 |
南方益稳稳健增利债券A |
1.0368 |
-0.37% |
| 2026-05-14 |
南方益稳稳健增利债券A |
1.0407 |
-0.42% |
| 2026-05-13 |
南方益稳稳健增利债券A |
1.0451 |
0.09% |
| 2026-05-12 |
南方益稳稳健增利债券A |
1.0442 |
-0.16% |
| 2026-05-11 |
南方益稳稳健增利债券A |
1.0459 |
0.19% |
| 2026-05-08 |
南方益稳稳健增利债券A |
1.0439 |
-0.31% |
| 2026-04-30 |
南方益稳稳健增利债券A |
1.0405 |
0.09% |
| 2026-04-29 |
南方益稳稳健增利债券A |
1.0396 |
0.21% |
| 2026-04-28 |
南方益稳稳健增利债券A |
1.0374 |
-0.13% |
| 2026-04-27 |
南方益稳稳健增利债券A |
1.0388 |
-0.05% |
| 2026-04-24 |
南方益稳稳健增利债券A |
1.0393 |
0.26% |
| 2026-04-23 |
南方益稳稳健增利债券A |
1.0366 |
0.03% |
| 2026-04-22 |
南方益稳稳健增利债券A |
1.0363 |
0.10% |
| 2026-04-21 |
南方益稳稳健增利债券A |
1.0353 |
0.05% |
| 2026-04-20 |
南方益稳稳健增利债券A |
1.0348 |
0.11% |
| 2026-04-17 |
南方益稳稳健增利债券A |
1.0337 |
-0.22% |
| 2026-04-16 |
南方益稳稳健增利债券A |
1.0360 |
0.28% |
| 2026-04-15 |
南方益稳稳健增利债券A |
1.0331 |
0.16% |
| 2026-04-14 |
南方益稳稳健增利债券A |
1.0314 |
0.20% |
| 2026-04-13 |
南方益稳稳健增利债券A |
1.0293 |
-0.20% |
| 2026-04-10 |
南方益稳稳健增利债券A |
1.0314 |
0.25% |
| 2026-04-09 |
南方益稳稳健增利债券A |
1.0288 |
-0.07% |
| 2026-04-08 |
南方益稳稳健增利债券A |
1.0295 |
0.54% |
| 2026-04-07 |
南方益稳稳健增利债券A |
1.0240 |
0.05% |
| 2026-04-03 |
南方益稳稳健增利债券A |
1.0235 |
-0.10% |
| 2026-04-02 |
南方益稳稳健增利债券A |
1.0245 |
-0.09% |
| 2026-04-01 |
南方益稳稳健增利债券A |
1.0254 |
0.51% |
| 2026-03-31 |
南方益稳稳健增利债券A |
1.0202 |
-0.23% |
| 2026-03-30 |
南方益稳稳健增利债券A |
1.0226 |
-0.08% |
| 2026-03-27 |
南方益稳稳健增利债券A |
1.0234 |
0.39% |
| 2026-03-26 |
南方益稳稳健增利债券A |
1.0194 |
-0.32% |
| 2026-03-25 |
南方益稳稳健增利债券A |
1.0227 |
0.32% |
| 2026-03-24 |
南方益稳稳健增利债券A |
1.0194 |
0.36% |
| 2026-03-23 |
南方益稳稳健增利债券A |
1.0157 |
-0.64% |
| 2026-03-20 |
南方益稳稳健增利债券A |
1.0222 |
-0.32% |
| 2026-03-19 |
南方益稳稳健增利债券A |
1.0255 |
-0.49% |
| 2026-03-18 |
南方益稳稳健增利债券A |
1.0305 |
0.15% |
| 2026-03-17 |
南方益稳稳健增利债券A |
1.0290 |
-0.17% |
| 2026-03-16 |
南方益稳稳健增利债券A |
1.0308 |
-0.02% |
| 2026-03-13 |
南方益稳稳健增利债券A |
1.0310 |
-0.17% |
| 2026-03-12 |
南方益稳稳健增利债券A |
1.0328 |
-0.14% |
| 2026-03-11 |
南方益稳稳健增利债券A |
1.0342 |
-0.06% |
| 2026-03-10 |
南方益稳稳健增利债券A |
1.0348 |
0.26% |
| 2026-03-09 |
南方益稳稳健增利债券A |
1.0321 |
-0.33% |
| 2026-03-06 |
南方益稳稳健增利债券A |
1.0355 |
0.09% |
| 2026-03-05 |
南方益稳稳健增利债券A |
1.0346 |
0.13% |
| 2026-03-04 |
南方益稳稳健增利债券A |
1.0333 |
-0.19% |
| 2026-03-03 |
南方益稳稳健增利债券A |
1.0353 |
-0.26% |
| 2026-03-02 |
南方益稳稳健增利债券A |
1.0380 |
0.04% |
| 2026-02-27 |
南方益稳稳健增利债券A |
1.0376 |
0.11% |
| 2026-02-26 |
南方益稳稳健增利债券A |
1.0365 |
-0.23% |
| 2026-02-25 |
南方益稳稳健增利债券A |
1.0389 |
0.07% |
| 2026-02-24 |
南方益稳稳健增利债券A |
1.0382 |
0.35% |
| 2026-02-13 |
南方益稳稳健增利债券A |
1.0346 |
-0.33% |
| 2026-02-12 |
南方益稳稳健增利债券A |
1.0380 |
0.04% |
| 2026-02-11 |
南方益稳稳健增利债券A |
1.0376 |
0.09% |
| 2026-02-10 |
南方益稳稳健增利债券A |
1.0367 |
0.19% |
| 2026-02-09 |
南方益稳稳健增利债券A |
1.0347 |
0.34% |
| 2026-02-06 |
南方益稳稳健增利债券A |
1.0312 |
-0.05% |
| 2026-02-05 |
南方益稳稳健增利债券A |
1.0317 |
-0.17% |
| 2026-02-04 |
南方益稳稳健增利债券A |
1.0335 |
0.18% |
| 2026-02-03 |
南方益稳稳健增利债券A |
1.0316 |
0.29% |
| 2026-02-02 |
南方益稳稳健增利债券A |
1.0286 |
-0.58% |
| 2026-01-30 |
南方益稳稳健增利债券A |
1.0346 |
-0.31% |
| 2026-01-29 |
南方益稳稳健增利债券A |
1.0378 |
0.04% |
| 2026-01-28 |
南方益稳稳健增利债券A |
1.0374 |
0.28% |
| 2026-01-27 |
南方益稳稳健增利债券A |
1.0345 |
0.05% |
| 2026-01-26 |
南方益稳稳健增利债券A |
1.0340 |
0.09% |
| 2026-01-23 |
南方益稳稳健增利债券A |
1.0331 |
0.03% |
| 2026-01-22 |
南方益稳稳健增利债券A |
1.0328 |
0.04% |
| 2026-01-21 |
南方益稳稳健增利债券A |
1.0324 |
0.29% |
| 2026-01-20 |
南方益稳稳健增利债券A |
1.0294 |
-0.01% |
| 2026-01-19 |
南方益稳稳健增利债券A |
1.0295 |
0.15% |
| 2026-01-16 |
南方益稳稳健增利债券A |
1.0280 |
0.11% |
| 2026-01-15 |
南方益稳稳健增利债券A |
1.0269 |
-0.04% |
| 2026-01-14 |
南方益稳稳健增利债券A |
1.0273 |
0.14% |
| 2026-01-13 |
南方益稳稳健增利债券A |
1.0259 |
-0.05% |
| 2026-01-12 |
南方益稳稳健增利债券A |
1.0264 |
0.26% |
| 2026-01-09 |
南方益稳稳健增利债券A |
1.0237 |
0.21% |
| 2026-01-08 |
南方益稳稳健增利债券A |
1.0216 |
-0.02% |
| 2026-01-07 |
南方益稳稳健增利债券A |
1.0218 |
-0.10% |
| 2026-01-06 |
南方益稳稳健增利债券A |
1.0228 |
0.22% |
| 2026-01-05 |
南方益稳稳健增利债券A |
1.0206 |
0.50% |
| 2025-12-31 |
南方益稳稳健增利债券A |
1.0155 |
0.01% |
| 2025-12-30 |
南方益稳稳健增利债券A |
1.0154 |
-0.05% |
| 2025-12-29 |
南方益稳稳健增利债券A |
1.0159 |
-0.19% |
| 2025-12-26 |
南方益稳稳健增利债券A |
1.0178 |
0.13% |
| 2025-12-25 |
南方益稳稳健增利债券A |
1.0165 |
0.02% |
| 2025-12-24 |
南方益稳稳健增利债券A |
1.0163 |
0.20% |
| 2025-12-23 |
南方益稳稳健增利债券A |
1.0143 |
0.00% |
| 2025-12-22 |
南方益稳稳健增利债券A |
1.0143 |
0.23% |
| 2025-12-19 |
南方益稳稳健增利债券A |
1.0120 |
0.20% |
| 2025-12-18 |
南方益稳稳健增利债券A |
1.0100 |
-0.01% |
| 2025-12-17 |
南方益稳稳健增利债券A |
1.0101 |
0.40% |
| 2025-12-16 |
南方益稳稳健增利债券A |
1.0061 |
-0.34% |
| 2025-12-15 |
南方益稳稳健增利债券A |
1.0095 |
-0.26% |
| 2025-12-12 |
南方益稳稳健增利债券A |
1.0121 |
0.27% |
| 2025-12-11 |
南方益稳稳健增利债券A |
1.0094 |
-0.38% |
| 2025-12-10 |
南方益稳稳健增利债券A |
1.0133 |
0.06% |
| 2025-12-09 |
南方益稳稳健增利债券A |
1.0127 |
-0.16% |
| 2025-12-08 |
南方益稳稳健增利债券A |
1.0143 |
0.01% |
| 2025-12-05 |
南方益稳稳健增利债券A |
1.0142 |
0.29% |
| 2025-12-04 |
南方益稳稳健增利债券A |
1.0113 |
-0.04% |
| 2025-12-03 |
南方益稳稳健增利债券A |
1.0117 |
-0.16% |
| 2025-12-02 |
南方益稳稳健增利债券A |
1.0133 |
-0.31% |
| 2025-12-01 |
南方益稳稳健增利债券A |
1.0165 |
0.49% |
| 2025-11-28 |
南方益稳稳健增利债券A |
1.0115 |
0.15% |
| 2025-11-27 |
南方益稳稳健增利债券A |
1.0100 |
-0.02% |
| 2025-11-26 |
南方益稳稳健增利债券A |
1.0102 |
0.01% |
| 2025-11-25 |
南方益稳稳健增利债券A |
1.0101 |
0.18% |
| 2025-11-24 |
南方益稳稳健增利债券A |
1.0083 |
0.06% |
| 2025-11-21 |
南方益稳稳健增利债券A |
1.0077 |
-0.57% |
| 2025-11-20 |
南方益稳稳健增利债券A |
1.0135 |
-0.12% |
| 2025-11-19 |
南方益稳稳健增利债券A |
1.0147 |
-0.03% |
| 2025-11-18 |
南方益稳稳健增利债券A |
1.0150 |
-0.05% |
| 2025-11-17 |
南方益稳稳健增利债券A |
1.0155 |
-0.21% |
| 2025-11-14 |
南方益稳稳健增利债券A |
1.0176 |
-0.23% |
| 2025-11-13 |
南方益稳稳健增利债券A |
1.0199 |
0.34% |
| 2025-11-12 |
南方益稳稳健增利债券A |
1.0164 |
0.04% |
| 2025-11-11 |
南方益稳稳健增利债券A |
1.0160 |
-0.11% |
| 2025-11-10 |
南方益稳稳健增利债券A |
1.0171 |
0.08% |
| 2025-11-07 |
南方益稳稳健增利债券A |
1.0163 |
-0.14% |
| 2025-11-06 |
南方益稳稳健增利债券A |
1.0177 |
0.29% |
| 2025-11-05 |
南方益稳稳健增利债券A |
1.0148 |
0.01% |
| 2025-11-04 |
南方益稳稳健增利债券A |
1.0147 |
-0.06% |
| 2025-10-31 |
南方益稳稳健增利债券A |
1.0153 |
-0.05% |
| 2025-10-24 |
南方益稳稳健增利债券A |
1.0158 |
0.57% |
| 2025-10-17 |
南方益稳稳健增利债券A |
1.0100 |
-0.52% |
| 2025-10-10 |
南方益稳稳健增利债券A |
1.0153 |
0.32% |
| 2025-09-30 |
南方益稳稳健增利债券A |
1.0121 |
0.42% |
| 2025-09-26 |
南方益稳稳健增利债券A |
1.0079 |
-0.29% |
| 2025-09-19 |
南方益稳稳健增利债券A |
1.0108 |
0.39% |
