近一年南方益稳稳健增利债券C基金净值查询
查询指定日期范围南方益稳稳健增利债券C024938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C |
1.0280 |
0.04% |
| 2026-09-15 |
南方益稳稳健增利债券C |
1.0276 |
-0.15% |
| 2026-09-14 |
南方益稳稳健增利债券C |
1.0291 |
0.06% |
| 2026-09-11 |
南方益稳稳健增利债券C |
1.0285 |
-0.27% |
| 2026-09-10 |
南方益稳稳健增利债券C |
1.0313 |
-0.28% |
| 2026-09-09 |
南方益稳稳健增利债券C |
1.0342 |
-0.19% |
| 2026-09-08 |
南方益稳稳健增利债券C |
1.0362 |
-0.01% |
| 2026-09-07 |
南方益稳稳健增利债券C |
1.0363 |
-0.13% |
| 2026-09-04 |
南方益稳稳健增利债券C |
1.0376 |
0.03% |
| 2026-09-03 |
南方益稳稳健增利债券C |
1.0373 |
0.22% |
| 2026-09-02 |
南方益稳稳健增利债券C |
1.0350 |
-0.27% |
| 2026-09-01 |
南方益稳稳健增利债券C |
1.0378 |
-0.06% |
| 2026-08-31 |
南方益稳稳健增利债券C |
1.0384 |
-0.20% |
| 2026-08-28 |
南方益稳稳健增利债券C |
1.0405 |
-0.20% |
| 2026-08-27 |
南方益稳稳健增利债券C |
1.0426 |
-0.11% |
| 2026-08-26 |
南方益稳稳健增利债券C |
1.0438 |
0.23% |
| 2026-08-25 |
南方益稳稳健增利债券C |
1.0414 |
-0.04% |
| 2026-08-24 |
南方益稳稳健增利债券C |
1.0418 |
-0.33% |
| 2026-08-21 |
南方益稳稳健增利债券C |
1.0452 |
0.09% |
| 2026-08-20 |
南方益稳稳健增利债券C |
1.0443 |
0.28% |
| 2026-08-19 |
南方益稳稳健增利债券C |
1.0414 |
-0.49% |
| 2026-08-18 |
南方益稳稳健增利债券C |
1.0465 |
0.00% |
| 2026-08-17 |
南方益稳稳健增利债券C |
1.0465 |
0.56% |
| 2026-08-14 |
南方益稳稳健增利债券C |
1.0407 |
-0.09% |
| 2026-08-13 |
南方益稳稳健增利债券C |
1.0416 |
-0.04% |
| 2026-08-12 |
南方益稳稳健增利债券C |
1.0420 |
0.04% |
| 2026-08-11 |
南方益稳稳健增利债券C |
1.0416 |
-0.23% |
| 2026-08-10 |
南方益稳稳健增利债券C |
1.0440 |
0.14% |
| 2026-08-07 |
南方益稳稳健增利债券C |
1.0425 |
0.26% |
| 2026-08-06 |
南方益稳稳健增利债券C |
1.0398 |
-0.21% |
| 2026-08-05 |
南方益稳稳健增利债券C |
1.0420 |
0.39% |
| 2026-08-04 |
南方益稳稳健增利债券C |
1.0380 |
0.14% |
| 2026-08-03 |
南方益稳稳健增利债券C |
1.0365 |
-0.12% |
| 2026-07-31 |
南方益稳稳健增利债券C |
1.0377 |
0.17% |
| 2026-07-30 |
南方益稳稳健增利债券C |
1.0359 |
-0.35% |
| 2026-07-29 |
南方益稳稳健增利债券C |
1.0395 |
0.38% |
| 2026-07-28 |
南方益稳稳健增利债券C |
1.0356 |
-0.28% |
| 2026-07-27 |
南方益稳稳健增利债券C |
1.0385 |
0.25% |
| 2026-07-24 |
南方益稳稳健增利债券C |
1.0359 |
-0.32% |
| 2026-07-23 |
南方益稳稳健增利债券C |
1.0392 |
0.23% |
| 2026-07-22 |
南方益稳稳健增利债券C |
1.0368 |
0.12% |
| 2026-07-21 |
南方益稳稳健增利债券C |
1.0356 |
0.51% |
| 2026-07-20 |
南方益稳稳健增利债券C |
1.0303 |
0.45% |
| 2026-07-17 |
南方益稳稳健增利债券C |
1.0257 |
-0.80% |
| 2026-07-16 |
南方益稳稳健增利债券C |
1.0340 |
-0.26% |
| 2026-07-15 |
南方益稳稳健增利债券C |
1.0367 |
0.15% |
| 2026-07-14 |
南方益稳稳健增利债券C |
1.0351 |
0.16% |
| 2026-07-13 |
南方益稳稳健增利债券C |
1.0334 |
-0.22% |
| 2026-07-10 |
南方益稳稳健增利债券C |
1.0357 |
-0.27% |
| 2026-07-09 |
南方益稳稳健增利债券C |
1.0385 |
0.51% |
| 2026-07-08 |
南方益稳稳健增利债券C |
1.0332 |
-0.10% |
| 2026-07-07 |
南方益稳稳健增利债券C |
1.0342 |
-0.42% |
| 2026-07-06 |
南方益稳稳健增利债券C |
1.0386 |
0.33% |
| 2026-07-03 |
南方益稳稳健增利债券C |
1.0352 |
0.43% |
| 2026-07-02 |
南方益稳稳健增利债券C |
1.0308 |
-0.44% |
| 2026-07-01 |
南方益稳稳健增利债券C |
1.0354 |
0.07% |
| 2026-06-30 |
南方益稳稳健增利债券C |
1.0347 |
0.04% |
| 2026-06-29 |
南方益稳稳健增利债券C |
1.0343 |
0.61% |
| 2026-06-26 |
南方益稳稳健增利债券C |
1.0280 |
-0.51% |
| 2026-06-25 |
南方益稳稳健增利债券C |
1.0333 |
0.02% |
| 2026-06-24 |
南方益稳稳健增利债券C |
1.0331 |
0.23% |
| 2026-06-23 |
南方益稳稳健增利债券C |
1.0307 |
-0.60% |
| 2026-06-22 |
南方益稳稳健增利债券C |
1.0369 |
0.37% |
| 2026-06-18 |
南方益稳稳健增利债券C |
1.0331 |
0.02% |
| 2026-06-17 |
南方益稳稳健增利债券C |
1.0329 |
0.19% |
| 2026-06-16 |
南方益稳稳健增利债券C |
1.0309 |
-0.38% |
| 2026-06-15 |
南方益稳稳健增利债券C |
1.0348 |
0.44% |
| 2026-06-12 |
南方益稳稳健增利债券C |
1.0303 |
0.31% |
| 2026-06-11 |
南方益稳稳健增利债券C |
1.0271 |
-0.23% |
| 2026-06-10 |
南方益稳稳健增利债券C |
1.0295 |
-0.27% |
| 2026-06-09 |
南方益稳稳健增利债券C |
1.0323 |
0.24% |
| 2026-06-08 |
南方益稳稳健增利债券C |
1.0298 |
-0.43% |
| 2026-06-05 |
南方益稳稳健增利债券C |
1.0342 |
-0.25% |
| 2026-06-04 |
南方益稳稳健增利债券C |
1.0368 |
-0.02% |
| 2026-06-03 |
南方益稳稳健增利债券C |
1.0370 |
-0.26% |
| 2026-06-02 |
南方益稳稳健增利债券C |
1.0397 |
0.24% |
| 2026-06-01 |
南方益稳稳健增利债券C |
1.0372 |
0.01% |
| 2026-05-29 |
南方益稳稳健增利债券C |
1.0371 |
-0.20% |
| 2026-05-28 |
南方益稳稳健增利债券C |
1.0392 |
0.27% |
| 2026-05-27 |
南方益稳稳健增利债券C |
1.0364 |
0.01% |
| 2026-05-26 |
南方益稳稳健增利债券C |
1.0363 |
0.09% |
| 2026-05-25 |
南方益稳稳健增利债券C |
1.0354 |
0.06% |
| 2026-05-22 |
南方益稳稳健增利债券C |
1.0348 |
0.26% |
| 2026-05-21 |
南方益稳稳健增利债券C |
1.0321 |
-0.36% |
| 2026-05-20 |
南方益稳稳健增利债券C |
1.0358 |
0.15% |
| 2026-05-19 |
南方益稳稳健增利债券C |
1.0342 |
0.09% |
| 2026-05-18 |
南方益稳稳健增利债券C |
1.0333 |
-0.11% |
| 2026-05-15 |
南方益稳稳健增利债券C |
1.0344 |
-0.38% |
| 2026-05-14 |
南方益稳稳健增利债券C |
1.0383 |
-0.42% |
| 2026-05-13 |
南方益稳稳健增利债券C |
1.0427 |
0.09% |
| 2026-05-12 |
南方益稳稳健增利债券C |
1.0418 |
-0.16% |
| 2026-05-11 |
南方益稳稳健增利债券C |
1.0435 |
0.19% |
| 2026-05-08 |
南方益稳稳健增利债券C |
1.0415 |
-0.32% |
| 2026-04-30 |
南方益稳稳健增利债券C |
1.0382 |
0.09% |
| 2026-04-29 |
南方益稳稳健增利债券C |
1.0373 |
0.20% |
| 2026-04-28 |
南方益稳稳健增利债券C |
1.0352 |
-0.14% |
| 2026-04-27 |
南方益稳稳健增利债券C |
1.0366 |
-0.05% |
| 2026-04-24 |
南方益稳稳健增利债券C |
1.0371 |
0.26% |
| 2026-04-23 |
南方益稳稳健增利债券C |
1.0344 |
0.04% |
| 2026-04-22 |
南方益稳稳健增利债券C |
1.0340 |
0.09% |
| 2026-04-21 |
南方益稳稳健增利债券C |
1.0331 |
0.05% |
| 2026-04-20 |
南方益稳稳健增利债券C |
1.0326 |
0.11% |
| 2026-04-17 |
南方益稳稳健增利债券C |
1.0315 |
-0.22% |
| 2026-04-16 |
南方益稳稳健增利债券C |
1.0338 |
0.28% |
| 2026-04-15 |
南方益稳稳健增利债券C |
1.0309 |
0.16% |
| 2026-04-14 |
南方益稳稳健增利债券C |
1.0293 |
0.20% |
| 2026-04-13 |
南方益稳稳健增利债券C |
1.0272 |
-0.20% |
| 2026-04-10 |
南方益稳稳健增利债券C |
1.0293 |
0.25% |
| 2026-04-09 |
南方益稳稳健增利债券C |
1.0267 |
-0.08% |
| 2026-04-08 |
南方益稳稳健增利债券C |
1.0275 |
0.55% |
| 2026-04-07 |
南方益稳稳健增利债券C |
1.0219 |
0.04% |
| 2026-04-03 |
南方益稳稳健增利债券C |
1.0215 |
-0.10% |
| 2026-04-02 |
南方益稳稳健增利债券C |
1.0225 |
-0.09% |
| 2026-04-01 |
南方益稳稳健增利债券C |
1.0234 |
0.51% |
| 2026-03-31 |
南方益稳稳健增利债券C |
1.0182 |
-0.24% |
| 2026-03-30 |
南方益稳稳健增利债券C |
1.0206 |
-0.08% |
| 2026-03-27 |
南方益稳稳健增利债券C |
1.0214 |
0.39% |
| 2026-03-26 |
南方益稳稳健增利债券C |
1.0174 |
-0.32% |
| 2026-03-25 |
南方益稳稳健增利债券C |
1.0207 |
0.32% |
| 2026-03-24 |
南方益稳稳健增利债券C |
1.0174 |
0.36% |
| 2026-03-23 |
南方益稳稳健增利债券C |
1.0138 |
-0.64% |
| 2026-03-20 |
南方益稳稳健增利债券C |
1.0203 |
-0.32% |
| 2026-03-19 |
南方益稳稳健增利债券C |
1.0236 |
-0.49% |
| 2026-03-18 |
南方益稳稳健增利债券C |
1.0286 |
0.15% |
| 2026-03-17 |
南方益稳稳健增利债券C |
1.0271 |
-0.17% |
| 2026-03-16 |
南方益稳稳健增利债券C |
1.0289 |
-0.03% |
| 2026-03-13 |
南方益稳稳健增利债券C |
1.0292 |
-0.17% |
| 2026-03-12 |
南方益稳稳健增利债券C |
1.0310 |
-0.14% |
| 2026-03-11 |
南方益稳稳健增利债券C |
1.0324 |
-0.05% |
| 2026-03-10 |
南方益稳稳健增利债券C |
1.0329 |
0.26% |
| 2026-03-09 |
南方益稳稳健增利债券C |
1.0302 |
-0.34% |
| 2026-03-06 |
南方益稳稳健增利债券C |
1.0337 |
0.09% |
| 2026-03-05 |
南方益稳稳健增利债券C |
1.0328 |
0.13% |
| 2026-03-04 |
南方益稳稳健增利债券C |
1.0315 |
-0.20% |
| 2026-03-03 |
南方益稳稳健增利债券C |
1.0336 |
-0.25% |
| 2026-03-02 |
南方益稳稳健增利债券C |
1.0362 |
0.03% |
| 2026-02-27 |
南方益稳稳健增利债券C |
1.0359 |
0.12% |
| 2026-02-26 |
南方益稳稳健增利债券C |
1.0347 |
-0.23% |
| 2026-02-25 |
南方益稳稳健增利债券C |
1.0371 |
0.06% |
| 2026-02-24 |
南方益稳稳健增利债券C |
1.0365 |
0.34% |
| 2026-02-13 |
南方益稳稳健增利债券C |
1.0330 |
-0.33% |
| 2026-02-12 |
南方益稳稳健增利债券C |
1.0364 |
0.05% |
| 2026-02-11 |
南方益稳稳健增利债券C |
1.0359 |
0.08% |
| 2026-02-10 |
南方益稳稳健增利债券C |
1.0351 |
0.19% |
| 2026-02-09 |
南方益稳稳健增利债券C |
1.0331 |
0.34% |
| 2026-02-06 |
南方益稳稳健增利债券C |
1.0296 |
-0.06% |
| 2026-02-05 |
南方益稳稳健增利债券C |
1.0302 |
-0.16% |
| 2026-02-04 |
南方益稳稳健增利债券C |
1.0319 |
0.17% |
| 2026-02-03 |
南方益稳稳健增利债券C |
1.0301 |
0.30% |
| 2026-02-02 |
南方益稳稳健增利债券C |
1.0270 |
-0.59% |
| 2026-01-30 |
南方益稳稳健增利债券C |
1.0331 |
-0.31% |
| 2026-01-29 |
南方益稳稳健增利债券C |
1.0363 |
0.04% |
| 2026-01-28 |
南方益稳稳健增利债券C |
1.0359 |
0.27% |
| 2026-01-27 |
南方益稳稳健增利债券C |
1.0331 |
0.06% |
| 2026-01-26 |
南方益稳稳健增利债券C |
1.0325 |
0.09% |
| 2026-01-23 |
南方益稳稳健增利债券C |
1.0316 |
0.02% |
| 2026-01-22 |
南方益稳稳健增利债券C |
1.0314 |
0.04% |
| 2026-01-21 |
南方益稳稳健增利债券C |
1.0310 |
0.29% |
| 2026-01-20 |
南方益稳稳健增利债券C |
1.0280 |
-0.01% |
| 2026-01-19 |
南方益稳稳健增利债券C |
1.0281 |
0.15% |
| 2026-01-16 |
南方益稳稳健增利债券C |
1.0266 |
0.11% |
| 2026-01-15 |
南方益稳稳健增利债券C |
1.0255 |
-0.04% |
| 2026-01-14 |
南方益稳稳健增利债券C |
1.0259 |
0.14% |
| 2026-01-13 |
南方益稳稳健增利债券C |
1.0245 |
-0.05% |
| 2026-01-12 |
南方益稳稳健增利债券C |
1.0250 |
0.25% |
| 2026-01-09 |
南方益稳稳健增利债券C |
1.0224 |
0.21% |
| 2026-01-08 |
南方益稳稳健增利债券C |
1.0203 |
-0.02% |
| 2026-01-07 |
南方益稳稳健增利债券C |
1.0205 |
-0.11% |
| 2026-01-06 |
南方益稳稳健增利债券C |
1.0216 |
0.23% |
| 2026-01-05 |
南方益稳稳健增利债券C |
1.0193 |
0.49% |
| 2025-12-31 |
南方益稳稳健增利债券C |
1.0143 |
0.01% |
| 2025-12-30 |
南方益稳稳健增利债券C |
1.0142 |
-0.05% |
| 2025-12-29 |
南方益稳稳健增利债券C |
1.0147 |
-0.19% |
| 2025-12-26 |
南方益稳稳健增利债券C |
1.0166 |
0.12% |
| 2025-12-25 |
南方益稳稳健增利债券C |
1.0154 |
0.02% |
| 2025-12-24 |
南方益稳稳健增利债券C |
1.0152 |
0.20% |
| 2025-12-23 |
南方益稳稳健增利债券C |
1.0132 |
0.01% |
| 2025-12-22 |
南方益稳稳健增利债券C |
1.0131 |
0.22% |
| 2025-12-19 |
南方益稳稳健增利债券C |
1.0109 |
0.20% |
| 2025-12-18 |
南方益稳稳健增利债券C |
1.0089 |
-0.01% |
| 2025-12-17 |
南方益稳稳健增利债券C |
1.0090 |
0.39% |
| 2025-12-16 |
南方益稳稳健增利债券C |
1.0051 |
-0.33% |
| 2025-12-15 |
南方益稳稳健增利债券C |
1.0084 |
-0.26% |
| 2025-12-12 |
南方益稳稳健增利债券C |
1.0110 |
0.26% |
| 2025-12-11 |
南方益稳稳健增利债券C |
1.0084 |
-0.38% |
| 2025-12-10 |
南方益稳稳健增利债券C |
1.0122 |
0.05% |
| 2025-12-09 |
南方益稳稳健增利债券C |
1.0117 |
-0.16% |
| 2025-12-08 |
南方益稳稳健增利债券C |
1.0133 |
0.01% |
| 2025-12-05 |
南方益稳稳健增利债券C |
1.0132 |
0.29% |
| 2025-12-04 |
南方益稳稳健增利债券C |
1.0103 |
-0.05% |
| 2025-12-03 |
南方益稳稳健增利债券C |
1.0108 |
-0.16% |
| 2025-12-02 |
南方益稳稳健增利债券C |
1.0124 |
-0.31% |
| 2025-12-01 |
南方益稳稳健增利债券C |
1.0155 |
0.48% |
| 2025-11-28 |
南方益稳稳健增利债券C |
1.0106 |
0.15% |
| 2025-11-27 |
南方益稳稳健增利债券C |
1.0091 |
-0.02% |
| 2025-11-26 |
南方益稳稳健增利债券C |
1.0093 |
0.01% |
| 2025-11-25 |
南方益稳稳健增利债券C |
1.0092 |
0.18% |
| 2025-11-24 |
南方益稳稳健增利债券C |
1.0074 |
0.06% |
| 2025-11-21 |
南方益稳稳健增利债券C |
1.0068 |
-0.57% |
| 2025-11-20 |
南方益稳稳健增利债券C |
1.0126 |
-0.12% |
| 2025-11-19 |
南方益稳稳健增利债券C |
1.0138 |
-0.03% |
| 2025-11-18 |
南方益稳稳健增利债券C |
1.0141 |
-0.06% |
| 2025-11-17 |
南方益稳稳健增利债券C |
1.0147 |
-0.21% |
| 2025-11-14 |
南方益稳稳健增利债券C |
1.0168 |
-0.23% |
| 2025-11-13 |
南方益稳稳健增利债券C |
1.0191 |
0.34% |
| 2025-11-12 |
南方益稳稳健增利债券C |
1.0156 |
0.04% |
| 2025-11-11 |
南方益稳稳健增利债券C |
1.0152 |
-0.11% |
| 2025-11-10 |
南方益稳稳健增利债券C |
1.0163 |
0.08% |
| 2025-11-07 |
南方益稳稳健增利债券C |
1.0155 |
-0.14% |
| 2025-11-06 |
南方益稳稳健增利债券C |
1.0169 |
0.29% |
| 2025-11-05 |
南方益稳稳健增利债券C |
1.0140 |
0.00% |
| 2025-11-04 |
南方益稳稳健增利债券C |
1.0140 |
-0.06% |
| 2025-10-31 |
南方益稳稳健增利债券C |
1.0146 |
-0.05% |
| 2025-10-24 |
南方益稳稳健增利债券C |
1.0151 |
0.56% |
| 2025-10-17 |
南方益稳稳健增利债券C |
1.0094 |
-0.53% |
| 2025-10-10 |
南方益稳稳健增利债券C |
1.0148 |
0.31% |
| 2025-09-30 |
南方益稳稳健增利债券C |
1.0117 |
0.42% |
| 2025-09-26 |
南方益稳稳健增利债券C |
1.0075 |
-0.29% |
| 2025-09-19 |
南方益稳稳健增利债券C |
1.0104 |
0.38% |
