今年以来南方惠益稳健添利债券A基金净值查询
查询指定日期范围南方惠益稳健添利债券A026181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 |
南方惠益稳健添利债券A |
1.0125 |
0.34% |
| 2026-09-15 |
南方惠益稳健添利债券A |
1.0091 |
-0.01% |
| 2026-09-14 |
南方惠益稳健添利债券A |
1.0092 |
0.04% |
| 2026-09-11 |
南方惠益稳健添利债券A |
1.0088 |
-0.21% |
| 2026-09-10 |
南方惠益稳健添利债券A |
1.0109 |
-0.08% |
| 2026-09-09 |
南方惠益稳健添利债券A |
1.0117 |
0.10% |
| 2026-09-08 |
南方惠益稳健添利债券A |
1.0107 |
-0.20% |
| 2026-09-07 |
南方惠益稳健添利债券A |
1.0127 |
0.21% |
| 2026-09-04 |
南方惠益稳健添利债券A |
1.0106 |
-0.12% |
| 2026-09-03 |
南方惠益稳健添利债券A |
1.0118 |
0.01% |
| 2026-09-02 |
南方惠益稳健添利债券A |
1.0117 |
-0.16% |
| 2026-09-01 |
南方惠益稳健添利债券A |
1.0133 |
-0.13% |
| 2026-08-31 |
南方惠益稳健添利债券A |
1.0146 |
0.08% |
| 2026-08-28 |
南方惠益稳健添利债券A |
1.0138 |
-0.24% |
| 2026-08-27 |
南方惠益稳健添利债券A |
1.0162 |
0.12% |
| 2026-08-26 |
南方惠益稳健添利债券A |
1.0150 |
0.07% |
| 2026-08-25 |
南方惠益稳健添利债券A |
1.0143 |
0.00% |
| 2026-08-24 |
南方惠益稳健添利债券A |
1.0143 |
-0.05% |
| 2026-08-21 |
南方惠益稳健添利债券A |
1.0148 |
0.02% |
| 2026-08-20 |
南方惠益稳健添利债券A |
1.0146 |
0.00% |
| 2026-08-19 |
南方惠益稳健添利债券A |
1.0146 |
-0.21% |
| 2026-08-18 |
南方惠益稳健添利债券A |
1.0167 |
0.00% |
| 2026-08-17 |
南方惠益稳健添利债券A |
1.0167 |
0.11% |
| 2026-08-14 |
南方惠益稳健添利债券A |
1.0156 |
-0.03% |
| 2026-08-13 |
南方惠益稳健添利债券A |
1.0159 |
0.08% |
| 2026-08-12 |
南方惠益稳健添利债券A |
1.0151 |
0.02% |
| 2026-08-11 |
南方惠益稳健添利债券A |
1.0149 |
-0.03% |
| 2026-08-10 |
南方惠益稳健添利债券A |
1.0152 |
0.09% |
| 2026-08-07 |
南方惠益稳健添利债券A |
1.0143 |
0.09% |
| 2026-08-06 |
南方惠益稳健添利债券A |
1.0134 |
-0.01% |
| 2026-08-05 |
南方惠益稳健添利债券A |
1.0135 |
0.05% |
| 2026-08-04 |
南方惠益稳健添利债券A |
1.0130 |
-0.06% |
| 2026-08-03 |
南方惠益稳健添利债券A |
1.0136 |
-0.07% |
| 2026-07-31 |
南方惠益稳健添利债券A |
1.0143 |
-0.05% |
| 2026-07-30 |
南方惠益稳健添利债券A |
1.0148 |
0.06% |
| 2026-07-29 |
南方惠益稳健添利债券A |
1.0142 |
-0.07% |
| 2026-07-28 |
南方惠益稳健添利债券A |
1.0149 |
-0.11% |
| 2026-07-27 |
南方惠益稳健添利债券A |
1.0160 |
0.05% |
| 2026-07-24 |
南方惠益稳健添利债券A |
1.0155 |
-0.03% |
| 2026-07-23 |
南方惠益稳健添利债券A |
1.0158 |
-0.08% |
| 2026-07-22 |
南方惠益稳健添利债券A |
1.0166 |
0.00% |
| 2026-07-21 |
南方惠益稳健添利债券A |
1.0166 |
0.20% |
| 2026-07-20 |
南方惠益稳健添利债券A |
1.0146 |
0.06% |
| 2026-07-17 |
南方惠益稳健添利债券A |
1.0140 |
-0.17% |
| 2026-07-16 |
南方惠益稳健添利债券A |
1.0157 |
-0.19% |
| 2026-07-15 |
南方惠益稳健添利债券A |
1.0176 |
-0.14% |
| 2026-07-14 |
南方惠益稳健添利债券A |
1.0190 |
0.04% |
| 2026-07-13 |
南方惠益稳健添利债券A |
1.0186 |
-0.21% |
| 2026-07-10 |
南方惠益稳健添利债券A |
1.0207 |
-0.19% |
| 2026-07-09 |
南方惠益稳健添利债券A |
1.0226 |
0.28% |
| 2026-07-08 |
南方惠益稳健添利债券A |
1.0197 |
0.08% |
| 2026-07-07 |
南方惠益稳健添利债券A |
1.0189 |
-0.01% |
| 2026-07-06 |
南方惠益稳健添利债券A |
1.0190 |
0.04% |
| 2026-07-03 |
南方惠益稳健添利债券A |
1.0186 |
-0.04% |
| 2026-07-02 |
南方惠益稳健添利债券A |
1.0190 |
-0.63% |
| 2026-07-01 |
南方惠益稳健添利债券A |
1.0255 |
-0.21% |
| 2026-06-30 |
南方惠益稳健添利债券A |
1.0277 |
0.30% |
| 2026-06-29 |
南方惠益稳健添利债券A |
1.0246 |
0.21% |
| 2026-06-26 |
南方惠益稳健添利债券A |
1.0225 |
-0.02% |
| 2026-06-25 |
南方惠益稳健添利债券A |
1.0227 |
0.20% |
| 2026-06-24 |
南方惠益稳健添利债券A |
1.0207 |
0.25% |
| 2026-06-23 |
南方惠益稳健添利债券A |
1.0182 |
-0.16% |
| 2026-06-22 |
南方惠益稳健添利债券A |
1.0198 |
0.05% |
| 2026-06-18 |
南方惠益稳健添利债券A |
1.0193 |
0.08% |
| 2026-06-17 |
南方惠益稳健添利债券A |
1.0185 |
0.24% |
| 2026-06-16 |
南方惠益稳健添利债券A |
1.0161 |
0.07% |
| 2026-06-15 |
南方惠益稳健添利债券A |
1.0154 |
0.28% |
| 2026-06-12 |
南方惠益稳健添利债券A |
1.0126 |
0.05% |
| 2026-06-11 |
南方惠益稳健添利债券A |
1.0121 |
0.03% |
| 2026-06-10 |
南方惠益稳健添利债券A |
1.0118 |
-0.06% |
| 2026-06-09 |
南方惠益稳健添利债券A |
1.0124 |
0.23% |
| 2026-06-08 |
南方惠益稳健添利债券A |
1.0101 |
-0.19% |
| 2026-06-05 |
南方惠益稳健添利债券A |
1.0120 |
-0.17% |
| 2026-06-04 |
南方惠益稳健添利债券A |
1.0137 |
0.14% |
| 2026-06-03 |
南方惠益稳健添利债券A |
1.0123 |
0.02% |
| 2026-06-02 |
南方惠益稳健添利债券A |
1.0121 |
0.09% |
| 2026-06-01 |
南方惠益稳健添利债券A |
1.0112 |
-0.15% |
| 2026-05-29 |
南方惠益稳健添利债券A |
1.0127 |
-0.33% |
| 2026-05-28 |
南方惠益稳健添利债券A |
1.0161 |
0.09% |
| 2026-05-27 |
南方惠益稳健添利债券A |
1.0152 |
-0.23% |
| 2026-05-26 |
南方惠益稳健添利债券A |
1.0175 |
0.07% |
| 2026-05-25 |
南方惠益稳健添利债券A |
1.0168 |
0.18% |
| 2026-05-22 |
南方惠益稳健添利债券A |
1.0150 |
0.18% |
| 2026-05-21 |
南方惠益稳健添利债券A |
1.0132 |
-0.27% |
| 2026-05-20 |
南方惠益稳健添利债券A |
1.0159 |
0.18% |
| 2026-05-19 |
南方惠益稳健添利债券A |
1.0141 |
0.14% |
| 2026-05-18 |
南方惠益稳健添利债券A |
1.0127 |
0.12% |
| 2026-05-15 |
南方惠益稳健添利债券A |
1.0115 |
-0.08% |
| 2026-05-14 |
南方惠益稳健添利债券A |
1.0123 |
-0.14% |
| 2026-05-13 |
南方惠益稳健添利债券A |
1.0137 |
0.08% |
| 2026-05-12 |
南方惠益稳健添利债券A |
1.0129 |
-0.03% |
| 2026-05-11 |
南方惠益稳健添利债券A |
1.0132 |
0.19% |
| 2026-05-08 |
南方惠益稳健添利债券A |
1.0113 |
-0.14% |
| 2026-04-30 |
南方惠益稳健添利债券A |
1.0072 |
0.13% |
| 2026-04-29 |
南方惠益稳健添利债券A |
1.0059 |
0.03% |
| 2026-04-28 |
南方惠益稳健添利债券A |
1.0056 |
-0.07% |
| 2026-04-27 |
南方惠益稳健添利债券A |
1.0063 |
0.08% |
| 2026-04-24 |
南方惠益稳健添利债券A |
1.0055 |
0.12% |
| 2026-04-23 |
南方惠益稳健添利债券A |
1.0043 |
0.00% |
| 2026-04-22 |
南方惠益稳健添利债券A |
1.0043 |
0.08% |
| 2026-04-21 |
南方惠益稳健添利债券A |
1.0035 |
0.00% |
| 2026-04-20 |
南方惠益稳健添利债券A |
1.0035 |
0.04% |
| 2026-04-17 |
南方惠益稳健添利债券A |
1.0031 |
0.01% |
| 2026-04-16 |
南方惠益稳健添利债券A |
1.0030 |
0.11% |
| 2026-04-15 |
南方惠益稳健添利债券A |
1.0019 |
-0.03% |
| 2026-04-14 |
南方惠益稳健添利债券A |
1.0022 |
0.03% |
| 2026-04-13 |
南方惠益稳健添利债券A |
1.0019 |
0.01% |
| 2026-04-10 |
南方惠益稳健添利债券A |
1.0018 |
0.02% |
| 2026-04-09 |
南方惠益稳健添利债券A |
1.0016 |
0.00% |
| 2026-04-08 |
南方惠益稳健添利债券A |
1.0016 |
0.08% |
| 2026-04-07 |
南方惠益稳健添利债券A |
1.0008 |
0.00% |
| 2026-04-03 |
南方惠益稳健添利债券A |
1.0008 |
0.00% |
| 2026-04-02 |
南方惠益稳健添利债券A |
1.0008 |
0.01% |
| 2026-04-01 |
南方惠益稳健添利债券A |
1.0007 |
0.03% |
| 2026-03-31 |
南方惠益稳健添利债券A |
1.0004 |
0.00% |
| 2026-03-30 |
南方惠益稳健添利债券A |
1.0004 |
0.01% |
| 2026-03-27 |
南方惠益稳健添利债券A |
1.0003 |
0.01% |
| 2026-03-26 |
南方惠益稳健添利债券A |
1.0002 |
0.00% |
| 2026-03-25 |
南方惠益稳健添利债券A |
1.0002 |
0.04% |
| 2026-03-20 |
南方惠益稳健添利债券A |
0.9998 |
0.01% |
| 2026-03-13 |
南方惠益稳健添利债券A |
0.9997 |
-0.06% |
| 2026-03-06 |
南方惠益稳健添利债券A |
1.0003 |
-0.09% |
| 2026-02-27 |
南方惠益稳健添利债券A |
1.0012 |
0.11% |
| 2026-02-13 |
南方惠益稳健添利债券A |
1.0001 |
0.06% |
| 2026-02-06 |
南方惠益稳健添利债券A |
0.9995 |
-0.05% |
| 2026-01-30 |
南方惠益稳健添利债券A |
1.0000 |
0.00% |
| 2026-01-26 |
南方惠益稳健添利债券A |
1.0000 |
100.00% |
