南方惠利6个月定开债A(南方惠利A)基金净值查询(006995)
今天最新净值
1.2513
0.0006 0.0500%
2025-02-10
- 累计净值：1.2913
- 成立日期：2019-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.5334亿
- 最近资产：24.54亿元
- 基金公司：南方基金
- 基金经理：金凌志
近一季南方惠利6个月定开债A|南方惠利A基金净值查询
近一季,南方惠利6个月定开债A(006995)基金累计收益率1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006995 |
南方惠利6个月定开债A |
1.2508 |
1.2908 |
1.2513 |
1.2913 |
-0.0005 |
-0.04% |
| 2025-02-07 |
006995 |
南方惠利6个月定开债A |
1.2513 |
1.2913 |
1.2507 |
1.2907 |
0.0006 |
0.05% |
| 2025-02-06 |
006995 |
南方惠利6个月定开债A |
1.2507 |
1.2907 |
1.2497 |
1.2897 |
0.0010 |
0.08% |
| 2025-02-05 |
006995 |
南方惠利6个月定开债A |
1.2497 |
1.2897 |
1.2488 |
1.2888 |
0.0009 |
0.07% |
| 2025-01-27 |
006995 |
南方惠利6个月定开债A |
1.2488 |
1.2888 |
1.2475 |
1.2875 |
0.0013 |
0.10% |
| 2025-01-22 |
006995 |
南方惠利6个月定开债A |
1.2478 |
1.2878 |
1.2476 |
1.2876 |
0.0002 |
0.02% |
| 2025-01-14 |
006995 |
南方惠利6个月定开债A |
1.2488 |
1.2888 |
1.2487 |
1.2887 |
0.0001 |
0.01% |
| 2025-01-13 |
006995 |
南方惠利6个月定开债A |
1.2487 |
1.2887 |
1.2495 |
1.2895 |
-0.0008 |
-0.06% |
| 2025-01-10 |
006995 |
南方惠利6个月定开债A |
1.2495 |
1.2895 |
1.2501 |
1.2901 |
-0.0006 |
-0.05% |
| 2025-01-09 |
006995 |
南方惠利6个月定开债A |
1.2501 |
1.2901 |
1.2511 |
1.2911 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
006995 |
南方惠利6个月定开债A |
1.2511 |
1.2911 |
1.2512 |
1.2912 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006995 |
南方惠利6个月定开债A |
1.2512 |
1.2912 |
1.2517 |
1.2917 |
-0.0005 |
-0.04% |
| 2025-01-06 |
006995 |
南方惠利6个月定开债A |
1.2517 |
1.2917 |
1.2510 |
1.2910 |
0.0007 |
0.06% |
| 2025-01-03 |
006995 |
南方惠利6个月定开债A |
1.2510 |
1.2910 |
1.2501 |
1.2901 |
0.0009 |
0.07% |
| 2025-01-02 |
006995 |
南方惠利6个月定开债A |
1.2501 |
1.2901 |
1.2478 |
1.2878 |
0.0023 |
0.18% |
| 2024-12-31 |
006995 |
南方惠利6个月定开债A |
1.2478 |
1.2878 |
1.2463 |
1.2863 |
0.0015 |
0.12% |
| 2024-12-26 |
006995 |
南方惠利6个月定开债A |
1.2448 |
1.2848 |
1.2447 |
1.2847 |
0.0001 |
0.01% |
| 2024-12-25 |
006995 |
南方惠利6个月定开债A |
1.2447 |
1.2847 |
1.2453 |
1.2853 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006995 |
南方惠利6个月定开债A |
1.2453 |
1.2853 |
1.2459 |
1.2859 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006995 |
南方惠利6个月定开债A |
1.2459 |
1.2859 |
1.2454 |
1.2854 |
0.0005 |
0.04% |
| 2024-12-20 |
006995 |
南方惠利6个月定开债A |
1.2454 |
1.2854 |
1.2440 |
1.2840 |
0.0014 |
0.11% |
| 2024-12-19 |
006995 |
南方惠利6个月定开债A |
1.2440 |
1.2840 |
1.2443 |
1.2843 |
-0.0003 |
-0.02% |
| 2024-12-18 |
006995 |
南方惠利6个月定开债A |
1.2443 |
1.2843 |
1.2451 |
1.2851 |
-0.0008 |
-0.06% |
| 2024-12-17 |
006995 |
南方惠利6个月定开债A |
1.2451 |
1.2851 |
1.2455 |
1.2855 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006995 |
南方惠利6个月定开债A |
1.2455 |
1.2855 |
1.2438 |
1.2838 |
0.0017 |
0.14% |
|
|
| 2024-12-13 |
006995 |
南方惠利6个月定开债A |
1.2438 |
1.2838 |
1.2424 |
1.2824 |
0.0014 |
0.11% |
| 2024-12-12 |
006995 |
南方惠利6个月定开债A |
1.2424 |
1.2824 |
1.2420 |
1.2820 |
0.0004 |
0.03% |
| 2024-12-11 |
006995 |
南方惠利6个月定开债A |
1.2420 |
1.2820 |
1.2418 |
1.2818 |
0.0002 |
0.02% |
| 2024-12-10 |
006995 |
南方惠利6个月定开债A |
1.2418 |
1.2818 |
1.2397 |
1.2797 |
0.0021 |
0.17% |
| 2024-12-09 |
006995 |
南方惠利6个月定开债A |
1.2397 |
1.2797 |
1.2388 |
1.2788 |
0.0009 |
0.07% |
| 2024-12-06 |
006995 |
南方惠利6个月定开债A |
1.2388 |
1.2788 |
1.2385 |
1.2785 |
0.0003 |
0.02% |
| 2024-12-05 |
006995 |
南方惠利6个月定开债A |
1.2385 |
1.2785 |
1.2379 |
1.2779 |
0.0006 |
0.05% |
| 2024-12-04 |
006995 |
南方惠利6个月定开债A |
1.2379 |
1.2779 |
1.2371 |
1.2771 |
0.0008 |
0.06% |
| 2024-12-03 |
006995 |
南方惠利6个月定开债A |
1.2371 |
1.2771 |
1.2367 |
1.2767 |
0.0004 |
0.03% |
| 2024-12-02 |
006995 |
南方惠利6个月定开债A |
1.2367 |
1.2767 |
1.2345 |
1.2745 |
0.0022 |
0.18% |
| 2024-11-29 |
006995 |
南方惠利6个月定开债A |
1.2345 |
1.2745 |
1.2336 |
1.2736 |
0.0009 |
0.07% |
| 2024-11-28 |
006995 |
南方惠利6个月定开债A |
1.2336 |
1.2736 |
1.2329 |
1.2729 |
0.0007 |
0.06% |
| 2024-11-27 |
006995 |
南方惠利6个月定开债A |
1.2329 |
1.2729 |
1.2324 |
1.2724 |
0.0005 |
0.04% |
| 2024-11-26 |
006995 |
南方惠利6个月定开债A |
1.2324 |
1.2724 |
1.2318 |
1.2718 |
0.0006 |
0.05% |
| 2024-11-25 |
006995 |
南方惠利6个月定开债A |
1.2318 |
1.2718 |
1.2309 |
1.2709 |
0.0009 |
0.07% |
| 2024-11-22 |
006995 |
南方惠利6个月定开债A |
1.2309 |
1.2709 |
1.2303 |
1.2703 |
0.0006 |
0.05% |
| 2024-11-21 |
006995 |
南方惠利6个月定开债A |
1.2303 |
1.2703 |
1.2298 |
1.2698 |
0.0005 |
0.04% |
| 2024-11-20 |
006995 |
南方惠利6个月定开债A |
1.2298 |
1.2698 |
1.2297 |
1.2697 |
0.0001 |
0.01% |
| 2024-11-19 |
006995 |
南方惠利6个月定开债A |
1.2297 |
1.2697 |
1.2295 |
1.2695 |
0.0002 |
0.02% |
| 2024-11-18 |
006995 |
南方惠利6个月定开债A |
1.2295 |
1.2695 |
1.2296 |
1.2696 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006995 |
南方惠利6个月定开债A |
1.2296 |
1.2696 |
1.2293 |
1.2693 |
0.0003 |
0.02% |
| 2024-11-14 |
006995 |
南方惠利6个月定开债A |
1.2293 |
1.2693 |
1.2294 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-11-13 |
006995 |
南方惠利6个月定开债A |
1.2294 |
1.2694 |
1.2290 |
1.2690 |
0.0004 |
0.03% |
| 2024-11-12 |
006995 |
南方惠利6个月定开债A |
1.2290 |
1.2690 |
1.2284 |
1.2684 |
0.0006 |
0.05% |
| 2024-11-11 |
006995 |
南方惠利6个月定开债A |
1.2284 |
1.2684 |
1.2275 |
1.2675 |
0.0009 |
0.07% |
