南方惠享稳健添利债券C基金净值查询(018773)
今天最新净值
1.0698
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0420
-0.0001 -0.0071%
- 累计净值：1.0698
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4629亿
- 最近资产：0.48亿
- 基金公司：
- 基金经理：刘建岩
近一季,南方惠享稳健添利债券C(018773)基金累计收益率1.97%
| 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 |
018773 |
南方惠享稳健添利债券C |
1.0691 |
1.0691 |
1.0698 |
1.0698 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018773 |
南方惠享稳健添利债券C |
1.0698 |
1.0698 |
1.0690 |
1.0690 |
0.0008 |
0.07% |
| 2025-02-06 |
018773 |
南方惠享稳健添利债券C |
1.0690 |
1.0690 |
1.0666 |
1.0666 |
0.0024 |
0.23% |
| 2025-02-05 |
018773 |
南方惠享稳健添利债券C |
1.0666 |
1.0666 |
1.0679 |
1.0679 |
-0.0013 |
-0.12% |
| 2025-01-27 |
018773 |
南方惠享稳健添利债券C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2025-01-22 |
018773 |
南方惠享稳健添利债券C |
1.0665 |
1.0665 |
1.0667 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018773 |
南方惠享稳健添利债券C |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2025-01-13 |
018773 |
南方惠享稳健添利债券C |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018773 |
南方惠享稳健添利债券C |
1.0662 |
1.0662 |
1.0675 |
1.0675 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018773 |
南方惠享稳健添利债券C |
1.0675 |
1.0675 |
1.0685 |
1.0685 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
018773 |
南方惠享稳健添利债券C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2025-01-07 |
018773 |
南方惠享稳健添利债券C |
1.0684 |
1.0684 |
1.0674 |
1.0674 |
0.0010 |
0.09% |
| 2025-01-06 |
018773 |
南方惠享稳健添利债券C |
1.0674 |
1.0674 |
1.0680 |
1.0680 |
-0.0006 |
-0.06% |
| 2025-01-03 |
018773 |
南方惠享稳健添利债券C |
1.0680 |
1.0680 |
1.0691 |
1.0691 |
-0.0011 |
-0.10% |
| 2025-01-02 |
018773 |
南方惠享稳健添利债券C |
1.0691 |
1.0691 |
1.0721 |
1.0721 |
-0.0030 |
-0.28% |
| 2024-12-31 |
018773 |
南方惠享稳健添利债券C |
1.0721 |
1.0721 |
1.0730 |
1.0730 |
-0.0009 |
-0.08% |
| 2024-12-26 |
018773 |
南方惠享稳健添利债券C |
1.0694 |
1.0694 |
1.0679 |
1.0679 |
0.0015 |
0.14% |
| 2024-12-25 |
018773 |
南方惠享稳健添利债券C |
1.0679 |
1.0679 |
1.0669 |
1.0669 |
0.0010 |
0.09% |
| 2024-12-24 |
018773 |
南方惠享稳健添利债券C |
1.0669 |
1.0669 |
1.0645 |
1.0645 |
0.0024 |
0.23% |
| 2024-12-23 |
018773 |
南方惠享稳健添利债券C |
1.0645 |
1.0645 |
1.0611 |
1.0611 |
0.0034 |
0.32% |
| 2024-12-20 |
018773 |
南方惠享稳健添利债券C |
1.0611 |
1.0611 |
1.0593 |
1.0593 |
0.0018 |
0.17% |
| 2024-12-19 |
018773 |
南方惠享稳健添利债券C |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018773 |
南方惠享稳健添利债券C |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2024-12-17 |
018773 |
南方惠享稳健添利债券C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-12-16 |
018773 |
南方惠享稳健添利债券C |
1.0575 |
1.0575 |
1.0564 |
1.0564 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
018773 |
南方惠享稳健添利债券C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-12-12 |
018773 |
南方惠享稳健添利债券C |
1.0565 |
1.0565 |
1.0535 |
1.0535 |
0.0030 |
0.28% |
| 2024-12-11 |
018773 |
南方惠享稳健添利债券C |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2024-12-10 |
018773 |
南方惠享稳健添利债券C |
1.0521 |
1.0521 |
1.0500 |
1.0500 |
0.0021 |
0.20% |
| 2024-12-09 |
018773 |
南方惠享稳健添利债券C |
1.0500 |
1.0500 |
1.0490 |
1.0490 |
0.0010 |
0.10% |
| 2024-12-06 |
018773 |
南方惠享稳健添利债券C |
1.0490 |
1.0490 |
1.0473 |
1.0473 |
0.0017 |
0.16% |
| 2024-12-05 |
018773 |
南方惠享稳健添利债券C |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2024-12-04 |
018773 |
南方惠享稳健添利债券C |
1.0475 |
1.0475 |
1.0465 |
1.0465 |
0.0010 |
0.10% |
| 2024-12-03 |
018773 |
南方惠享稳健添利债券C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018773 |
南方惠享稳健添利债券C |
1.0466 |
1.0466 |
1.0441 |
1.0441 |
0.0025 |
0.24% |
| 2024-11-29 |
018773 |
南方惠享稳健添利债券C |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2024-11-28 |
018773 |
南方惠享稳健添利债券C |
1.0422 |
1.0422 |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
| 2024-11-27 |
018773 |
南方惠享稳健添利债券C |
1.0432 |
1.0432 |
1.0409 |
1.0409 |
0.0023 |
0.22% |
| 2024-11-26 |
018773 |
南方惠享稳健添利债券C |
1.0409 |
1.0409 |
1.0421 |
1.0421 |
-0.0012 |
-0.12% |
| 2024-11-25 |
018773 |
南方惠享稳健添利债券C |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2024-11-22 |
018773 |
南方惠享稳健添利债券C |
1.0422 |
1.0422 |
1.0444 |
1.0444 |
-0.0022 |
-0.21% |
| 2024-11-21 |
018773 |
南方惠享稳健添利债券C |
1.0444 |
1.0444 |
1.0449 |
1.0449 |
-0.0005 |
-0.05% |
| 2024-11-20 |
018773 |
南方惠享稳健添利债券C |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2024-11-19 |
018773 |
南方惠享稳健添利债券C |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
| 2024-11-18 |
018773 |
南方惠享稳健添利债券C |
1.0429 |
1.0429 |
1.0440 |
1.0440 |
-0.0011 |
-0.11% |
| 2024-11-15 |
018773 |
南方惠享稳健添利债券C |
1.0440 |
1.0440 |
1.0454 |
1.0454 |
-0.0014 |
-0.13% |
| 2024-11-14 |
018773 |
南方惠享稳健添利债券C |
1.0454 |
1.0454 |
1.0472 |
1.0472 |
-0.0018 |
-0.17% |
| 2024-11-13 |
018773 |
南方惠享稳健添利债券C |
1.0472 |
1.0472 |
1.0466 |
1.0466 |
0.0006 |
0.06% |
| 2024-11-12 |
018773 |
南方惠享稳健添利债券C |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2024-11-11 |
018773 |
南方惠享稳健添利债券C |
1.0474 |
1.0474 |
1.0468 |
1.0468 |
0.0006 |
0.06% |
