南方惠享稳健添利债券A基金净值查询(018772)
今天最新净值
1.0753
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0466
-0.0001 -0.0071%
- 累计净值：1.0753
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4612亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：刘建岩
近半年,南方惠享稳健添利债券A(018772)基金累计收益率5.54%
| 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 |
018772 |
南方惠享稳健添利债券A |
1.0747 |
1.0747 |
1.0753 |
1.0753 |
-0.0006 |
-0.06% |
| 2025-02-07 |
018772 |
南方惠享稳健添利债券A |
1.0753 |
1.0753 |
1.0745 |
1.0745 |
0.0008 |
0.07% |
| 2025-02-06 |
018772 |
南方惠享稳健添利债券A |
1.0745 |
1.0745 |
1.0721 |
1.0721 |
0.0024 |
0.22% |
| 2025-02-05 |
018772 |
南方惠享稳健添利债券A |
1.0721 |
1.0721 |
1.0733 |
1.0733 |
-0.0012 |
-0.11% |
| 2025-01-27 |
018772 |
南方惠享稳健添利债券A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2025-01-22 |
018772 |
南方惠享稳健添利债券A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018772 |
南方惠享稳健添利债券A |
1.0723 |
1.0723 |
1.0707 |
1.0707 |
0.0016 |
0.15% |
| 2025-01-13 |
018772 |
南方惠享稳健添利债券A |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-01-10 |
018772 |
南方惠享稳健添利债券A |
1.0715 |
1.0715 |
1.0728 |
1.0728 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018772 |
南方惠享稳健添利债券A |
1.0728 |
1.0728 |
1.0737 |
1.0737 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
018772 |
南方惠享稳健添利债券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-01-07 |
018772 |
南方惠享稳健添利债券A |
1.0736 |
1.0736 |
1.0726 |
1.0726 |
0.0010 |
0.09% |
| 2025-01-06 |
018772 |
南方惠享稳健添利债券A |
1.0726 |
1.0726 |
1.0732 |
1.0732 |
-0.0006 |
-0.06% |
| 2025-01-03 |
018772 |
南方惠享稳健添利债券A |
1.0732 |
1.0732 |
1.0743 |
1.0743 |
-0.0011 |
-0.10% |
| 2025-01-02 |
018772 |
南方惠享稳健添利债券A |
1.0743 |
1.0743 |
1.0772 |
1.0772 |
-0.0029 |
-0.27% |
| 2024-12-31 |
018772 |
南方惠享稳健添利债券A |
1.0772 |
1.0772 |
1.0781 |
1.0781 |
-0.0009 |
-0.08% |
| 2024-12-26 |
018772 |
南方惠享稳健添利债券A |
1.0745 |
1.0745 |
1.0729 |
1.0729 |
0.0016 |
0.15% |
| 2024-12-25 |
018772 |
南方惠享稳健添利债券A |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2024-12-24 |
018772 |
南方惠享稳健添利债券A |
1.0719 |
1.0719 |
1.0695 |
1.0695 |
0.0024 |
0.22% |
| 2024-12-23 |
018772 |
南方惠享稳健添利债券A |
1.0695 |
1.0695 |
1.0661 |
1.0661 |
0.0034 |
0.32% |
| 2024-12-20 |
018772 |
南方惠享稳健添利债券A |
1.0661 |
1.0661 |
1.0642 |
1.0642 |
0.0019 |
0.18% |
| 2024-12-19 |
018772 |
南方惠享稳健添利债券A |
1.0642 |
1.0642 |
1.0645 |
1.0645 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018772 |
南方惠享稳健添利债券A |
1.0645 |
1.0645 |
1.0628 |
1.0628 |
0.0017 |
0.16% |
| 2024-12-17 |
018772 |
南方惠享稳健添利债券A |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2024-12-16 |
018772 |
南方惠享稳健添利债券A |
1.0624 |
1.0624 |
1.0613 |
1.0613 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
018772 |
南方惠享稳健添利债券A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-12-12 |
018772 |
南方惠享稳健添利债券A |
1.0613 |
1.0613 |
1.0583 |
1.0583 |
0.0030 |
0.28% |
| 2024-12-11 |
018772 |
南方惠享稳健添利债券A |
1.0583 |
1.0583 |
1.0569 |
1.0569 |
0.0014 |
0.13% |
| 2024-12-10 |
018772 |
南方惠享稳健添利债券A |
1.0569 |
1.0569 |
1.0548 |
1.0548 |
0.0021 |
0.20% |
| 2024-12-09 |
018772 |
南方惠享稳健添利债券A |
1.0548 |
1.0548 |
1.0537 |
1.0537 |
0.0011 |
0.10% |
| 2024-12-06 |
018772 |
南方惠享稳健添利债券A |
1.0537 |
1.0537 |
1.0521 |
1.0521 |
0.0016 |
0.15% |
| 2024-12-05 |
018772 |
南方惠享稳健添利债券A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-12-04 |
018772 |
南方惠享稳健添利债券A |
1.0522 |
1.0522 |
1.0513 |
1.0513 |
0.0009 |
0.09% |
| 2024-12-03 |
018772 |
南方惠享稳健添利债券A |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-12-02 |
018772 |
南方惠享稳健添利债券A |
1.0513 |
1.0513 |
1.0487 |
1.0487 |
0.0026 |
0.25% |
| 2024-11-29 |
018772 |
南方惠享稳健添利债券A |
1.0487 |
1.0487 |
1.0469 |
1.0469 |
0.0018 |
0.17% |
| 2024-11-28 |
018772 |
南方惠享稳健添利债券A |
1.0469 |
1.0469 |
1.0478 |
1.0478 |
-0.0009 |
-0.09% |
| 2024-11-27 |
018772 |
南方惠享稳健添利债券A |
1.0478 |
1.0478 |
1.0455 |
1.0455 |
0.0023 |
0.22% |
| 2024-11-26 |
018772 |
南方惠享稳健添利债券A |
1.0455 |
1.0455 |
1.0467 |
1.0467 |
-0.0012 |
-0.11% |
| 2024-11-25 |
018772 |
南方惠享稳健添利债券A |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-11-22 |
018772 |
南方惠享稳健添利债券A |
1.0468 |
1.0468 |
1.0490 |
1.0490 |
-0.0022 |
-0.21% |
| 2024-11-21 |
018772 |
南方惠享稳健添利债券A |
1.0490 |
1.0490 |
1.0495 |
1.0495 |
-0.0005 |
-0.05% |
| 2024-11-20 |
018772 |
南方惠享稳健添利债券A |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2024-11-19 |
018772 |
南方惠享稳健添利债券A |
1.0490 |
1.0490 |
1.0475 |
1.0475 |
0.0015 |
0.14% |
| 2024-11-18 |
018772 |
南方惠享稳健添利债券A |
1.0475 |
1.0475 |
1.0484 |
1.0484 |
-0.0009 |
-0.09% |
| 2024-11-15 |
018772 |
南方惠享稳健添利债券A |
1.0484 |
1.0484 |
1.0498 |
1.0498 |
-0.0014 |
-0.13% |
| 2024-11-14 |
018772 |
南方惠享稳健添利债券A |
1.0498 |
1.0498 |
1.0517 |
1.0517 |
-0.0019 |
-0.18% |
| 2024-11-13 |
018772 |
南方惠享稳健添利债券A |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2024-11-12 |
018772 |
南方惠享稳健添利债券A |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2024-11-11 |
018772 |
南方惠享稳健添利债券A |
1.0519 |
1.0519 |
1.0512 |
1.0512 |
0.0007 |
0.07% |
| 2024-11-08 |
018772 |
南方惠享稳健添利债券A |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2024-11-07 |
018772 |
南方惠享稳健添利债券A |
1.0517 |
1.0517 |
1.0502 |
1.0502 |
0.0015 |
0.14% |
| 2024-11-06 |
018772 |
南方惠享稳健添利债券A |
1.0502 |
1.0502 |
1.0504 |
1.0504 |
-0.0002 |
-0.02% |
| 2024-11-05 |
018772 |
南方惠享稳健添利债券A |
1.0504 |
1.0504 |
1.0485 |
1.0485 |
0.0019 |
0.18% |
| 2024-11-04 |
018772 |
南方惠享稳健添利债券A |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2024-11-01 |
018772 |
南方惠享稳健添利债券A |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2024-10-31 |
018772 |
南方惠享稳健添利债券A |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2024-10-30 |
018772 |
南方惠享稳健添利债券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-10-29 |
018772 |
南方惠享稳健添利债券A |
1.0455 |
1.0455 |
1.0460 |
1.0460 |
-0.0005 |
-0.05% |
| 2024-10-28 |
018772 |
南方惠享稳健添利债券A |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-10-25 |
018772 |
南方惠享稳健添利债券A |
1.0456 |
1.0456 |
1.0450 |
1.0450 |
0.0006 |
0.06% |
| 2024-10-24 |
018772 |
南方惠享稳健添利债券A |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-10-23 |
018772 |
南方惠享稳健添利债券A |
1.0456 |
1.0456 |
1.0465 |
1.0465 |
-0.0009 |
-0.09% |
| 2024-10-22 |
018772 |
南方惠享稳健添利债券A |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2024-10-21 |
018772 |
南方惠享稳健添利债券A |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2024-10-18 |
018772 |
南方惠享稳健添利债券A |
1.0463 |
1.0463 |
1.0436 |
1.0436 |
0.0027 |
0.26% |
| 2024-10-17 |
018772 |
南方惠享稳健添利债券A |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2024-10-16 |
018772 |
南方惠享稳健添利债券A |
1.0437 |
1.0437 |
1.0447 |
1.0447 |
-0.0010 |
-0.10% |
| 2024-10-15 |
018772 |
南方惠享稳健添利债券A |
1.0447 |
1.0447 |
1.0456 |
1.0456 |
-0.0009 |
-0.09% |
| 2024-10-14 |
018772 |
南方惠享稳健添利债券A |
1.0456 |
1.0456 |
1.0443 |
1.0443 |
0.0013 |
0.12% |
| 2024-10-11 |
018772 |
南方惠享稳健添利债券A |
1.0443 |
1.0443 |
1.0460 |
1.0460 |
-0.0017 |
-0.16% |
| 2024-10-10 |
018772 |
南方惠享稳健添利债券A |
1.0460 |
1.0460 |
1.0445 |
1.0445 |
0.0015 |
0.14% |
| 2024-10-09 |
018772 |
南方惠享稳健添利债券A |
1.0445 |
1.0445 |
1.0481 |
1.0481 |
-0.0036 |
-0.34% |
| 2024-10-08 |
018772 |
南方惠享稳健添利债券A |
1.0481 |
1.0481 |
1.0408 |
1.0408 |
0.0073 |
0.70% |
| 2024-09-30 |
018772 |
南方惠享稳健添利债券A |
1.0408 |
1.0408 |
1.0321 |
1.0321 |
0.0087 |
0.84% |
| 2024-09-27 |
018772 |
南方惠享稳健添利债券A |
1.0321 |
1.0321 |
1.0260 |
1.0260 |
0.0061 |
0.59% |
| 2024-09-26 |
018772 |
南方惠享稳健添利债券A |
1.0260 |
1.0260 |
1.0191 |
1.0191 |
0.0069 |
0.68% |
| 2024-09-25 |
018772 |
南方惠享稳健添利债券A |
1.0191 |
1.0191 |
1.0182 |
1.0182 |
0.0009 |
0.09% |
| 2024-09-24 |
018772 |
南方惠享稳健添利债券A |
1.0182 |
1.0182 |
1.0130 |
1.0130 |
0.0052 |
0.51% |
| 2024-09-23 |
018772 |
南方惠享稳健添利债券A |
1.0130 |
1.0130 |
1.0118 |
1.0118 |
0.0012 |
0.12% |
| 2024-09-20 |
018772 |
南方惠享稳健添利债券A |
1.0118 |
1.0118 |
1.0114 |
1.0114 |
0.0004 |
0.04% |
| 2024-09-19 |
018772 |
南方惠享稳健添利债券A |
1.0114 |
1.0114 |
1.0100 |
1.0100 |
0.0014 |
0.14% |
| 2024-09-18 |
018772 |
南方惠享稳健添利债券A |
1.0100 |
1.0100 |
1.0090 |
1.0090 |
0.0010 |
0.10% |
| 2024-09-13 |
018772 |
南方惠享稳健添利债券A |
1.0090 |
1.0090 |
1.0096 |
1.0096 |
-0.0006 |
-0.06% |
| 2024-09-12 |
018772 |
南方惠享稳健添利债券A |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2024-09-11 |
018772 |
南方惠享稳健添利债券A |
1.0088 |
1.0088 |
1.0089 |
1.0089 |
-0.0001 |
-0.01% |
| 2024-09-10 |
018772 |
南方惠享稳健添利债券A |
1.0089 |
1.0089 |
1.0084 |
1.0084 |
0.0005 |
0.05% |
| 2024-09-09 |
018772 |
南方惠享稳健添利债券A |
1.0084 |
1.0084 |
1.0104 |
1.0104 |
-0.0020 |
-0.20% |
| 2024-09-06 |
018772 |
南方惠享稳健添利债券A |
1.0104 |
1.0104 |
1.0125 |
1.0125 |
-0.0021 |
-0.21% |
| 2024-09-05 |
018772 |
南方惠享稳健添利债券A |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-09-04 |
018772 |
南方惠享稳健添利债券A |
1.0124 |
1.0124 |
1.0129 |
1.0129 |
-0.0005 |
-0.05% |
| 2024-09-03 |
018772 |
南方惠享稳健添利债券A |
1.0129 |
1.0129 |
1.0123 |
1.0123 |
0.0006 |
0.06% |
| 2024-09-02 |
018772 |
南方惠享稳健添利债券A |
1.0123 |
1.0123 |
1.0144 |
1.0144 |
-0.0021 |
-0.21% |
| 2024-08-30 |
018772 |
南方惠享稳健添利债券A |
1.0144 |
1.0144 |
1.0099 |
1.0099 |
0.0045 |
0.45% |
| 2024-08-29 |
018772 |
南方惠享稳健添利债券A |
1.0099 |
1.0099 |
1.0086 |
1.0086 |
0.0013 |
0.13% |
| 2024-08-28 |
018772 |
南方惠享稳健添利债券A |
1.0086 |
1.0086 |
1.0080 |
1.0080 |
0.0006 |
0.06% |
| 2024-08-27 |
018772 |
南方惠享稳健添利债券A |
1.0080 |
1.0080 |
1.0089 |
1.0089 |
-0.0009 |
-0.09% |
| 2024-08-26 |
018772 |
南方惠享稳健添利债券A |
1.0089 |
1.0089 |
1.0103 |
1.0103 |
-0.0014 |
-0.14% |
| 2024-08-23 |
018772 |
南方惠享稳健添利债券A |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2024-08-22 |
018772 |
南方惠享稳健添利债券A |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2024-08-21 |
018772 |
南方惠享稳健添利债券A |
1.0094 |
1.0094 |
1.0110 |
1.0110 |
-0.0016 |
-0.16% |
| 2024-08-20 |
018772 |
南方惠享稳健添利债券A |
1.0110 |
1.0110 |
1.0141 |
1.0141 |
-0.0031 |
-0.31% |
| 2024-08-19 |
018772 |
南方惠享稳健添利债券A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2024-08-16 |
018772 |
南方惠享稳健添利债券A |
1.0141 |
1.0141 |
1.0145 |
1.0145 |
-0.0004 |
-0.04% |
| 2024-08-15 |
018772 |
南方惠享稳健添利债券A |
1.0145 |
1.0145 |
1.0140 |
1.0140 |
0.0005 |
0.05% |
| 2024-08-14 |
018772 |
南方惠享稳健添利债券A |
1.0140 |
1.0140 |
1.0155 |
1.0155 |
-0.0015 |
-0.15% |
| 2024-08-13 |
018772 |
南方惠享稳健添利债券A |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
| 2024-08-12 |
018772 |
南方惠享稳健添利债券A |
1.0151 |
1.0151 |
1.0176 |
1.0176 |
-0.0025 |
-0.25% |
