南方稳鑫6个月持有债券C基金净值查询(016417)
今天最新净值
1.1049
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0705
-0.0002 -0.0192%
- 累计净值：1.1049
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.6718亿
- 最近资产：13.55亿
- 基金公司：南方基金
- 基金经理：金凌志
近半年,南方稳鑫6个月持有债券C(016417)基金累计收益率3.28%
| 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 |
016417 |
南方稳鑫6个月持有债券C |
1.1049 |
1.1049 |
1.1040 |
1.1040 |
0.0009 |
0.08% |
| 2025-02-07 |
016417 |
南方稳鑫6个月持有债券C |
1.1040 |
1.1040 |
1.1025 |
1.1025 |
0.0015 |
0.14% |
| 2025-02-06 |
016417 |
南方稳鑫6个月持有债券C |
1.1025 |
1.1025 |
1.1000 |
1.1000 |
0.0025 |
0.23% |
| 2025-02-05 |
016417 |
南方稳鑫6个月持有债券C |
1.1000 |
1.1000 |
1.0991 |
1.0991 |
0.0009 |
0.08% |
| 2025-01-27 |
016417 |
南方稳鑫6个月持有债券C |
1.0991 |
1.0991 |
1.0998 |
1.0998 |
-0.0007 |
-0.06% |
| 2025-01-22 |
016417 |
南方稳鑫6个月持有债券C |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-01-14 |
016417 |
南方稳鑫6个月持有债券C |
1.0969 |
1.0969 |
1.0942 |
1.0942 |
0.0027 |
0.25% |
| 2025-01-13 |
016417 |
南方稳鑫6个月持有债券C |
1.0942 |
1.0942 |
1.0955 |
1.0955 |
-0.0013 |
-0.12% |
| 2025-01-10 |
016417 |
南方稳鑫6个月持有债券C |
1.0955 |
1.0955 |
1.0968 |
1.0968 |
-0.0013 |
-0.12% |
| 2025-01-09 |
016417 |
南方稳鑫6个月持有债券C |
1.0968 |
1.0968 |
1.0971 |
1.0971 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
016417 |
南方稳鑫6个月持有债券C |
1.0971 |
1.0971 |
1.0975 |
1.0975 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016417 |
南方稳鑫6个月持有债券C |
1.0975 |
1.0975 |
1.0965 |
1.0965 |
0.0010 |
0.09% |
| 2025-01-06 |
016417 |
南方稳鑫6个月持有债券C |
1.0965 |
1.0965 |
1.0950 |
1.0950 |
0.0015 |
0.14% |
| 2025-01-03 |
016417 |
南方稳鑫6个月持有债券C |
1.0950 |
1.0950 |
1.0941 |
1.0941 |
0.0009 |
0.08% |
| 2025-01-02 |
016417 |
南方稳鑫6个月持有债券C |
1.0941 |
1.0941 |
1.0945 |
1.0945 |
-0.0004 |
-0.04% |
| 2024-12-31 |
016417 |
南方稳鑫6个月持有债券C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2024-12-26 |
016417 |
南方稳鑫6个月持有债券C |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016417 |
南方稳鑫6个月持有债券C |
1.0933 |
1.0933 |
1.0948 |
1.0948 |
-0.0015 |
-0.14% |
| 2024-12-24 |
016417 |
南方稳鑫6个月持有债券C |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2024-12-23 |
016417 |
南方稳鑫6个月持有债券C |
1.0942 |
1.0942 |
1.0944 |
1.0944 |
-0.0002 |
-0.02% |
| 2024-12-20 |
016417 |
南方稳鑫6个月持有债券C |
1.0944 |
1.0944 |
1.0930 |
1.0930 |
0.0014 |
0.13% |
| 2024-12-19 |
016417 |
南方稳鑫6个月持有债券C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-12-18 |
016417 |
南方稳鑫6个月持有债券C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-12-17 |
016417 |
南方稳鑫6个月持有债券C |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2024-12-16 |
016417 |
南方稳鑫6个月持有债券C |
1.0925 |
1.0925 |
1.0913 |
1.0913 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
016417 |
南方稳鑫6个月持有债券C |
1.0913 |
1.0913 |
1.0904 |
1.0904 |
0.0009 |
0.08% |
| 2024-12-12 |
016417 |
南方稳鑫6个月持有债券C |
1.0904 |
1.0904 |
1.0895 |
1.0895 |
0.0009 |
0.08% |
| 2024-12-11 |
016417 |
南方稳鑫6个月持有债券C |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2024-12-10 |
016417 |
南方稳鑫6个月持有债券C |
1.0891 |
1.0891 |
1.0862 |
1.0862 |
0.0029 |
0.27% |
| 2024-12-09 |
016417 |
南方稳鑫6个月持有债券C |
1.0862 |
1.0862 |
1.0843 |
1.0843 |
0.0019 |
0.18% |
| 2024-12-06 |
016417 |
南方稳鑫6个月持有债券C |
1.0843 |
1.0843 |
1.0827 |
1.0827 |
0.0016 |
0.15% |
| 2024-12-05 |
016417 |
南方稳鑫6个月持有债券C |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-12-04 |
016417 |
南方稳鑫6个月持有债券C |
1.0825 |
1.0825 |
1.0816 |
1.0816 |
0.0009 |
0.08% |
| 2024-12-03 |
016417 |
南方稳鑫6个月持有债券C |
1.0816 |
1.0816 |
1.0803 |
1.0803 |
0.0013 |
0.12% |
| 2024-12-02 |
016417 |
南方稳鑫6个月持有债券C |
1.0803 |
1.0803 |
1.0769 |
1.0769 |
0.0034 |
0.32% |
| 2024-11-29 |
016417 |
南方稳鑫6个月持有债券C |
1.0769 |
1.0769 |
1.0745 |
1.0745 |
0.0024 |
0.22% |
| 2024-11-28 |
016417 |
南方稳鑫6个月持有债券C |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2024-11-27 |
016417 |
南方稳鑫6个月持有债券C |
1.0740 |
1.0740 |
1.0711 |
1.0711 |
0.0029 |
0.27% |
| 2024-11-26 |
016417 |
南方稳鑫6个月持有债券C |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2024-11-25 |
016417 |
南方稳鑫6个月持有债券C |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-11-22 |
016417 |
南方稳鑫6个月持有债券C |
1.0708 |
1.0708 |
1.0721 |
1.0721 |
-0.0013 |
-0.12% |
| 2024-11-21 |
016417 |
南方稳鑫6个月持有债券C |
1.0721 |
1.0721 |
1.0713 |
1.0713 |
0.0008 |
0.07% |
| 2024-11-20 |
016417 |
南方稳鑫6个月持有债券C |
1.0713 |
1.0713 |
1.0705 |
1.0705 |
0.0008 |
0.07% |
| 2024-11-19 |
016417 |
南方稳鑫6个月持有债券C |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2024-11-18 |
016417 |
南方稳鑫6个月持有债券C |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016417 |
南方稳鑫6个月持有债券C |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2024-11-14 |
016417 |
南方稳鑫6个月持有债券C |
1.0703 |
1.0703 |
1.0714 |
1.0714 |
-0.0011 |
-0.10% |
| 2024-11-13 |
016417 |
南方稳鑫6个月持有债券C |
1.0714 |
1.0714 |
1.0704 |
1.0704 |
0.0010 |
0.09% |
| 2024-11-12 |
016417 |
南方稳鑫6个月持有债券C |
1.0704 |
1.0704 |
1.0709 |
1.0709 |
-0.0005 |
-0.05% |
| 2024-11-11 |
016417 |
南方稳鑫6个月持有债券C |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-11-08 |
016417 |
南方稳鑫6个月持有债券C |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-11-07 |
016417 |
南方稳鑫6个月持有债券C |
1.0707 |
1.0707 |
1.0687 |
1.0687 |
0.0020 |
0.19% |
| 2024-11-06 |
016417 |
南方稳鑫6个月持有债券C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2024-11-05 |
016417 |
南方稳鑫6个月持有债券C |
1.0691 |
1.0691 |
1.0683 |
1.0683 |
0.0008 |
0.07% |
| 2024-11-04 |
016417 |
南方稳鑫6个月持有债券C |
1.0683 |
1.0683 |
1.0673 |
1.0673 |
0.0010 |
0.09% |
| 2024-11-01 |
016417 |
南方稳鑫6个月持有债券C |
1.0673 |
1.0673 |
1.0659 |
1.0659 |
0.0014 |
0.13% |
| 2024-10-31 |
016417 |
南方稳鑫6个月持有债券C |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2024-10-30 |
016417 |
南方稳鑫6个月持有债券C |
1.0662 |
1.0662 |
1.0672 |
1.0672 |
-0.0010 |
-0.09% |
| 2024-10-29 |
016417 |
南方稳鑫6个月持有债券C |
1.0672 |
1.0672 |
1.0679 |
1.0679 |
-0.0007 |
-0.07% |
| 2024-10-28 |
016417 |
南方稳鑫6个月持有债券C |
1.0679 |
1.0679 |
1.0687 |
1.0687 |
-0.0008 |
-0.07% |
| 2024-10-25 |
016417 |
南方稳鑫6个月持有债券C |
1.0687 |
1.0687 |
1.0697 |
1.0697 |
-0.0010 |
-0.09% |
| 2024-10-24 |
016417 |
南方稳鑫6个月持有债券C |
1.0697 |
1.0697 |
1.0706 |
1.0706 |
-0.0009 |
-0.08% |
| 2024-10-23 |
016417 |
南方稳鑫6个月持有债券C |
1.0706 |
1.0706 |
1.0724 |
1.0724 |
-0.0018 |
-0.17% |
| 2024-10-22 |
016417 |
南方稳鑫6个月持有债券C |
1.0724 |
1.0724 |
1.0733 |
1.0733 |
-0.0009 |
-0.08% |
| 2024-10-21 |
016417 |
南方稳鑫6个月持有债券C |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2024-10-18 |
016417 |
南方稳鑫6个月持有债券C |
1.0736 |
1.0736 |
1.0709 |
1.0709 |
0.0027 |
0.25% |
| 2024-10-17 |
016417 |
南方稳鑫6个月持有债券C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2024-10-16 |
016417 |
南方稳鑫6个月持有债券C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2024-10-15 |
016417 |
南方稳鑫6个月持有债券C |
1.0706 |
1.0706 |
1.0718 |
1.0718 |
-0.0012 |
-0.11% |
| 2024-10-14 |
016417 |
南方稳鑫6个月持有债券C |
1.0718 |
1.0718 |
1.0667 |
1.0667 |
0.0051 |
0.48% |
| 2024-10-11 |
016417 |
南方稳鑫6个月持有债券C |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2024-10-10 |
016417 |
南方稳鑫6个月持有债券C |
1.0658 |
1.0658 |
1.0606 |
1.0606 |
0.0052 |
0.49% |
| 2024-10-09 |
016417 |
南方稳鑫6个月持有债券C |
1.0606 |
1.0606 |
1.0699 |
1.0699 |
-0.0093 |
-0.87% |
| 2024-10-08 |
016417 |
南方稳鑫6个月持有债券C |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2024-09-30 |
016417 |
南方稳鑫6个月持有债券C |
1.0693 |
1.0693 |
1.0713 |
1.0713 |
-0.0020 |
-0.19% |
| 2024-09-27 |
016417 |
南方稳鑫6个月持有债券C |
1.0713 |
1.0713 |
1.0732 |
1.0732 |
-0.0019 |
-0.18% |
| 2024-09-26 |
016417 |
南方稳鑫6个月持有债券C |
1.0732 |
1.0732 |
1.0723 |
1.0723 |
0.0009 |
0.08% |
| 2024-09-25 |
016417 |
南方稳鑫6个月持有债券C |
1.0723 |
1.0723 |
1.0704 |
1.0704 |
0.0019 |
0.18% |
| 2024-09-24 |
016417 |
南方稳鑫6个月持有债券C |
1.0704 |
1.0704 |
1.0682 |
1.0682 |
0.0022 |
0.21% |
| 2024-09-23 |
016417 |
南方稳鑫6个月持有债券C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-09-20 |
016417 |
南方稳鑫6个月持有债券C |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016417 |
南方稳鑫6个月持有债券C |
1.0683 |
1.0683 |
1.0678 |
1.0678 |
0.0005 |
0.05% |
| 2024-09-18 |
016417 |
南方稳鑫6个月持有债券C |
1.0678 |
1.0678 |
1.0657 |
1.0657 |
0.0021 |
0.20% |
| 2024-09-13 |
016417 |
南方稳鑫6个月持有债券C |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-09-12 |
016417 |
南方稳鑫6个月持有债券C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2024-09-11 |
016417 |
南方稳鑫6个月持有债券C |
1.0650 |
1.0650 |
1.0641 |
1.0641 |
0.0009 |
0.08% |
| 2024-09-10 |
016417 |
南方稳鑫6个月持有债券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-09-09 |
016417 |
南方稳鑫6个月持有债券C |
1.0640 |
1.0640 |
1.0647 |
1.0647 |
-0.0007 |
-0.07% |
| 2024-09-06 |
016417 |
南方稳鑫6个月持有债券C |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2024-09-05 |
016417 |
南方稳鑫6个月持有债券C |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2024-09-04 |
016417 |
南方稳鑫6个月持有债券C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-09-03 |
016417 |
南方稳鑫6个月持有债券C |
1.0643 |
1.0643 |
1.0628 |
1.0628 |
0.0015 |
0.14% |
| 2024-09-02 |
016417 |
南方稳鑫6个月持有债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-08-30 |
016417 |
南方稳鑫6个月持有债券C |
1.0627 |
1.0627 |
1.0615 |
1.0615 |
0.0012 |
0.11% |
| 2024-08-29 |
016417 |
南方稳鑫6个月持有债券C |
1.0615 |
1.0615 |
1.0601 |
1.0601 |
0.0014 |
0.13% |
| 2024-08-28 |
016417 |
南方稳鑫6个月持有债券C |
1.0601 |
1.0601 |
1.0605 |
1.0605 |
-0.0004 |
-0.04% |
| 2024-08-27 |
016417 |
南方稳鑫6个月持有债券C |
1.0605 |
1.0605 |
1.0639 |
1.0639 |
-0.0034 |
-0.32% |
| 2024-08-26 |
016417 |
南方稳鑫6个月持有债券C |
1.0639 |
1.0639 |
1.0656 |
1.0656 |
-0.0017 |
-0.16% |
| 2024-08-23 |
016417 |
南方稳鑫6个月持有债券C |
1.0656 |
1.0656 |
1.0668 |
1.0668 |
-0.0012 |
-0.11% |
| 2024-08-22 |
016417 |
南方稳鑫6个月持有债券C |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-08-21 |
016417 |
南方稳鑫6个月持有债券C |
1.0668 |
1.0668 |
1.0682 |
1.0682 |
-0.0014 |
-0.13% |
| 2024-08-20 |
016417 |
南方稳鑫6个月持有债券C |
1.0682 |
1.0682 |
1.0693 |
1.0693 |
-0.0011 |
-0.10% |
| 2024-08-19 |
016417 |
南方稳鑫6个月持有债券C |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2024-08-16 |
016417 |
南方稳鑫6个月持有债券C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-08-15 |
016417 |
南方稳鑫6个月持有债券C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2024-08-14 |
016417 |
南方稳鑫6个月持有债券C |
1.0679 |
1.0679 |
1.0669 |
1.0669 |
0.0010 |
0.09% |
| 2024-08-13 |
016417 |
南方稳鑫6个月持有债券C |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-08-12 |
016417 |
南方稳鑫6个月持有债券C |
1.0666 |
1.0666 |
1.0698 |
1.0698 |
-0.0032 |
-0.30% |
