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
近一年,南方惠享稳健添利债券C(018773)基金累计收益率5.55%
| 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% |
| 2024-11-08 |
018773 |
南方惠享稳健添利债券C |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2024-11-07 |
018773 |
南方惠享稳健添利债券C |
1.0473 |
1.0473 |
1.0458 |
1.0458 |
0.0015 |
0.14% |
| 2024-11-06 |
018773 |
南方惠享稳健添利债券C |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2024-11-05 |
018773 |
南方惠享稳健添利债券C |
1.0460 |
1.0460 |
1.0441 |
1.0441 |
0.0019 |
0.18% |
| 2024-11-04 |
018773 |
南方惠享稳健添利债券C |
1.0441 |
1.0441 |
1.0431 |
1.0431 |
0.0010 |
0.10% |
| 2024-11-01 |
018773 |
南方惠享稳健添利债券C |
1.0431 |
1.0431 |
1.0422 |
1.0422 |
0.0009 |
0.09% |
| 2024-10-31 |
018773 |
南方惠享稳健添利债券C |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2024-10-30 |
018773 |
南方惠享稳健添利债券C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-10-29 |
018773 |
南方惠享稳健添利债券C |
1.0412 |
1.0412 |
1.0417 |
1.0417 |
-0.0005 |
-0.05% |
| 2024-10-28 |
018773 |
南方惠享稳健添利债券C |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2024-10-25 |
018773 |
南方惠享稳健添利债券C |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2024-10-24 |
018773 |
南方惠享稳健添利债券C |
1.0408 |
1.0408 |
1.0414 |
1.0414 |
-0.0006 |
-0.06% |
| 2024-10-23 |
018773 |
南方惠享稳健添利债券C |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2024-10-22 |
018773 |
南方惠享稳健添利债券C |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-10-21 |
018773 |
南方惠享稳健添利债券C |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2024-10-18 |
018773 |
南方惠享稳健添利债券C |
1.0421 |
1.0421 |
1.0395 |
1.0395 |
0.0026 |
0.25% |
| 2024-10-17 |
018773 |
南方惠享稳健添利债券C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-10-16 |
018773 |
南方惠享稳健添利债券C |
1.0396 |
1.0396 |
1.0406 |
1.0406 |
-0.0010 |
-0.10% |
| 2024-10-15 |
018773 |
南方惠享稳健添利债券C |
1.0406 |
1.0406 |
1.0415 |
1.0415 |
-0.0009 |
-0.09% |
| 2024-10-14 |
018773 |
南方惠享稳健添利债券C |
1.0415 |
1.0415 |
1.0403 |
1.0403 |
0.0012 |
0.12% |
| 2024-10-11 |
018773 |
南方惠享稳健添利债券C |
1.0403 |
1.0403 |
1.0419 |
1.0419 |
-0.0016 |
-0.15% |
| 2024-10-10 |
018773 |
南方惠享稳健添利债券C |
1.0419 |
1.0419 |
1.0405 |
1.0405 |
0.0014 |
0.13% |
| 2024-10-09 |
018773 |
南方惠享稳健添利债券C |
1.0405 |
1.0405 |
1.0441 |
1.0441 |
-0.0036 |
-0.34% |
| 2024-10-08 |
018773 |
南方惠享稳健添利债券C |
1.0441 |
1.0441 |
1.0369 |
1.0369 |
0.0072 |
0.69% |
| 2024-09-30 |
018773 |
南方惠享稳健添利债券C |
1.0369 |
1.0369 |
1.0283 |
1.0283 |
0.0086 |
0.84% |
| 2024-09-27 |
018773 |
南方惠享稳健添利债券C |
1.0283 |
1.0283 |
1.0222 |
1.0222 |
0.0061 |
0.60% |
| 2024-09-26 |
018773 |
南方惠享稳健添利债券C |
1.0222 |
1.0222 |
1.0153 |
1.0153 |
0.0069 |
0.68% |
| 2024-09-25 |
018773 |
南方惠享稳健添利债券C |
1.0153 |
1.0153 |
1.0145 |
1.0145 |
0.0008 |
0.08% |
| 2024-09-24 |
018773 |
南方惠享稳健添利债券C |
1.0145 |
1.0145 |
1.0093 |
1.0093 |
0.0052 |
0.52% |
| 2024-09-23 |
018773 |
南方惠享稳健添利债券C |
1.0093 |
1.0093 |
1.0081 |
1.0081 |
0.0012 |
0.12% |
| 2024-09-20 |
018773 |
南方惠享稳健添利债券C |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
| 2024-09-19 |
018773 |
南方惠享稳健添利债券C |
1.0077 |
1.0077 |
1.0064 |
1.0064 |
0.0013 |
0.13% |
| 2024-09-18 |
018773 |
南方惠享稳健添利债券C |
1.0064 |
1.0064 |
1.0054 |
1.0054 |
0.0010 |
0.10% |
| 2024-09-13 |
018773 |
南方惠享稳健添利债券C |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
| 2024-09-12 |
018773 |
南方惠享稳健添利债券C |
1.0060 |
1.0060 |
1.0052 |
1.0052 |
0.0008 |
0.08% |
| 2024-09-11 |
018773 |
南方惠享稳健添利债券C |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2024-09-10 |
018773 |
南方惠享稳健添利债券C |
1.0053 |
1.0053 |
1.0048 |
1.0048 |
0.0005 |
0.05% |
| 2024-09-09 |
018773 |
南方惠享稳健添利债券C |
1.0048 |
1.0048 |
1.0069 |
1.0069 |
-0.0021 |
-0.21% |
| 2024-09-06 |
018773 |
南方惠享稳健添利债券C |
1.0069 |
1.0069 |
1.0090 |
1.0090 |
-0.0021 |
-0.21% |
| 2024-09-05 |
018773 |
南方惠享稳健添利债券C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-09-04 |
018773 |
南方惠享稳健添利债券C |
1.0089 |
1.0089 |
1.0094 |
1.0094 |
-0.0005 |
-0.05% |
| 2024-09-03 |
018773 |
南方惠享稳健添利债券C |
1.0094 |
1.0094 |
1.0089 |
1.0089 |
0.0005 |
0.05% |
| 2024-09-02 |
018773 |
南方惠享稳健添利债券C |
1.0089 |
1.0089 |
1.0109 |
1.0109 |
-0.0020 |
-0.20% |
| 2024-08-30 |
018773 |
南方惠享稳健添利债券C |
1.0109 |
1.0109 |
1.0064 |
1.0064 |
0.0045 |
0.45% |
| 2024-08-29 |
018773 |
南方惠享稳健添利债券C |
1.0064 |
1.0064 |
1.0052 |
1.0052 |
0.0012 |
0.12% |
| 2024-08-28 |
018773 |
南方惠享稳健添利债券C |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2024-08-27 |
018773 |
南方惠享稳健添利债券C |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2024-08-26 |
018773 |
南方惠享稳健添利债券C |
1.0055 |
1.0055 |
1.0069 |
1.0069 |
-0.0014 |
-0.14% |
| 2024-08-23 |
018773 |
南方惠享稳健添利债券C |
1.0069 |
1.0069 |
1.0063 |
1.0063 |
0.0006 |
0.06% |
| 2024-08-22 |
018773 |
南方惠享稳健添利债券C |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-08-21 |
018773 |
南方惠享稳健添利债券C |
1.0061 |
1.0061 |
1.0076 |
1.0076 |
-0.0015 |
-0.15% |
| 2024-08-20 |
018773 |
南方惠享稳健添利债券C |
1.0076 |
1.0076 |
1.0107 |
1.0107 |
-0.0031 |
-0.31% |
| 2024-08-19 |
018773 |
南方惠享稳健添利债券C |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2024-08-16 |
018773 |
南方惠享稳健添利债券C |
1.0108 |
1.0108 |
1.0112 |
1.0112 |
-0.0004 |
-0.04% |
| 2024-08-15 |
018773 |
南方惠享稳健添利债券C |
1.0112 |
1.0112 |
1.0108 |
1.0108 |
0.0004 |
0.04% |
| 2024-08-14 |
018773 |
南方惠享稳健添利债券C |
1.0108 |
1.0108 |
1.0122 |
1.0122 |
-0.0014 |
-0.14% |
| 2024-08-13 |
018773 |
南方惠享稳健添利债券C |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2024-08-12 |
018773 |
南方惠享稳健添利债券C |
1.0118 |
1.0118 |
1.0143 |
1.0143 |
-0.0025 |
-0.25% |
| 2024-08-09 |
018773 |
南方惠享稳健添利债券C |
1.0143 |
1.0143 |
1.0151 |
1.0151 |
-0.0008 |
-0.08% |
| 2024-08-08 |
018773 |
南方惠享稳健添利债券C |
1.0151 |
1.0151 |
1.0156 |
1.0156 |
-0.0005 |
-0.05% |
| 2024-08-07 |
018773 |
南方惠享稳健添利债券C |
1.0156 |
1.0156 |
1.0148 |
1.0148 |
0.0008 |
0.08% |
| 2024-08-06 |
018773 |
南方惠享稳健添利债券C |
1.0148 |
1.0148 |
1.0139 |
1.0139 |
0.0009 |
0.09% |
| 2024-08-05 |
018773 |
南方惠享稳健添利债券C |
1.0139 |
1.0139 |
1.0161 |
1.0161 |
-0.0022 |
-0.22% |
| 2024-08-02 |
018773 |
南方惠享稳健添利债券C |
1.0161 |
1.0161 |
1.0175 |
1.0175 |
-0.0014 |
-0.14% |
| 2024-07-31 |
018773 |
南方惠享稳健添利债券C |
1.0179 |
1.0179 |
1.0140 |
1.0140 |
0.0039 |
0.38% |
| 2024-07-30 |
018773 |
南方惠享稳健添利债券C |
1.0140 |
1.0140 |
1.0134 |
1.0134 |
0.0006 |
0.06% |
| 2024-07-29 |
018773 |
南方惠享稳健添利债券C |
1.0134 |
1.0134 |
1.0142 |
1.0142 |
-0.0008 |
-0.08% |
| 2024-07-26 |
018773 |
南方惠享稳健添利债券C |
1.0142 |
1.0142 |
1.0115 |
1.0115 |
0.0027 |
0.27% |
| 2024-07-25 |
018773 |
南方惠享稳健添利债券C |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2024-07-24 |
018773 |
南方惠享稳健添利债券C |
1.0118 |
1.0118 |
1.0131 |
1.0131 |
-0.0013 |
-0.13% |
| 2024-07-23 |
018773 |
南方惠享稳健添利债券C |
1.0131 |
1.0131 |
1.0165 |
1.0165 |
-0.0034 |
-0.33% |
| 2024-07-22 |
018773 |
南方惠享稳健添利债券C |
1.0165 |
1.0165 |
1.0156 |
1.0156 |
0.0009 |
0.09% |
| 2024-07-19 |
018773 |
南方惠享稳健添利债券C |
1.0156 |
1.0156 |
1.0144 |
1.0144 |
0.0012 |
0.12% |
| 2024-07-18 |
018773 |
南方惠享稳健添利债券C |
1.0144 |
1.0144 |
1.0141 |
1.0141 |
0.0003 |
0.03% |
| 2024-07-17 |
018773 |
南方惠享稳健添利债券C |
1.0141 |
1.0141 |
1.0170 |
1.0170 |
-0.0029 |
-0.29% |
| 2024-07-16 |
018773 |
南方惠享稳健添利债券C |
1.0170 |
1.0170 |
1.0164 |
1.0164 |
0.0006 |
0.06% |
| 2024-07-15 |
018773 |
南方惠享稳健添利债券C |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2024-07-12 |
018773 |
南方惠享稳健添利债券C |
1.0158 |
1.0158 |
1.0171 |
1.0171 |
-0.0013 |
-0.13% |
| 2024-07-11 |
018773 |
南方惠享稳健添利债券C |
1.0171 |
1.0171 |
1.0155 |
1.0155 |
0.0016 |
0.16% |
| 2024-07-10 |
018773 |
南方惠享稳健添利债券C |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2024-07-09 |
018773 |
南方惠享稳健添利债券C |
1.0154 |
1.0154 |
1.0132 |
1.0132 |
0.0022 |
0.22% |
| 2024-07-08 |
018773 |
南方惠享稳健添利债券C |
1.0132 |
1.0132 |
1.0152 |
1.0152 |
-0.0020 |
-0.20% |
| 2024-07-05 |
018773 |
南方惠享稳健添利债券C |
1.0152 |
1.0152 |
1.0159 |
1.0159 |
-0.0007 |
-0.07% |
| 2024-07-04 |
018773 |
南方惠享稳健添利债券C |
1.0159 |
1.0159 |
1.0171 |
1.0171 |
-0.0012 |
-0.12% |
| 2024-07-03 |
018773 |
南方惠享稳健添利债券C |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2024-07-02 |
018773 |
南方惠享稳健添利债券C |
1.0176 |
1.0176 |
1.0180 |
1.0180 |
-0.0004 |
-0.04% |
| 2024-07-01 |
018773 |
南方惠享稳健添利债券C |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
| 2024-06-28 |
018773 |
南方惠享稳健添利债券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-06-27 |
018773 |
南方惠享稳健添利债券C |
1.0182 |
1.0182 |
1.0188 |
1.0188 |
-0.0006 |
-0.06% |
| 2024-06-26 |
018773 |
南方惠享稳健添利债券C |
1.0188 |
1.0188 |
1.0168 |
1.0168 |
0.0020 |
0.20% |
| 2024-06-25 |
018773 |
南方惠享稳健添利债券C |
1.0168 |
1.0168 |
1.0183 |
1.0183 |
-0.0015 |
-0.15% |
| 2024-06-24 |
018773 |
南方惠享稳健添利债券C |
1.0183 |
1.0183 |
1.0202 |
1.0202 |
-0.0019 |
-0.19% |
| 2024-06-21 |
018773 |
南方惠享稳健添利债券C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2024-06-20 |
018773 |
南方惠享稳健添利债券C |
1.0202 |
1.0202 |
1.0215 |
1.0215 |
-0.0013 |
-0.13% |
| 2024-06-19 |
018773 |
南方惠享稳健添利债券C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-06-18 |
018773 |
南方惠享稳健添利债券C |
1.0214 |
1.0214 |
1.0206 |
1.0206 |
0.0008 |
0.08% |
| 2024-06-17 |
018773 |
南方惠享稳健添利债券C |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2024-06-14 |
018773 |
南方惠享稳健添利债券C |
1.0211 |
1.0211 |
1.0212 |
1.0212 |
-0.0001 |
-0.01% |
| 2024-06-13 |
018773 |
南方惠享稳健添利债券C |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2024-06-12 |
018773 |
南方惠享稳健添利债券C |
1.0214 |
1.0214 |
1.0211 |
1.0211 |
0.0003 |
0.03% |
| 2024-06-11 |
018773 |
南方惠享稳健添利债券C |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2024-06-07 |
018773 |
南方惠享稳健添利债券C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2024-06-06 |
018773 |
南方惠享稳健添利债券C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2024-06-05 |
018773 |
南方惠享稳健添利债券C |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2024-06-04 |
018773 |
南方惠享稳健添利债券C |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2024-06-03 |
018773 |
南方惠享稳健添利债券C |
1.0197 |
1.0197 |
1.0188 |
1.0188 |
0.0009 |
0.09% |
| 2024-05-31 |
018773 |
南方惠享稳健添利债券C |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2024-05-30 |
018773 |
南方惠享稳健添利债券C |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2024-05-29 |
018773 |
南方惠享稳健添利债券C |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2024-05-28 |
018773 |
南方惠享稳健添利债券C |
1.0175 |
1.0175 |
1.0181 |
1.0181 |
-0.0006 |
-0.06% |
| 2024-05-27 |
018773 |
南方惠享稳健添利债券C |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
| 2024-05-24 |
018773 |
南方惠享稳健添利债券C |
1.0172 |
1.0172 |
1.0183 |
1.0183 |
-0.0011 |
-0.11% |
| 2024-05-23 |
018773 |
南方惠享稳健添利债券C |
1.0183 |
1.0183 |
1.0188 |
1.0188 |
-0.0005 |
-0.05% |
| 2024-05-22 |
018773 |
南方惠享稳健添利债券C |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2024-05-21 |
018773 |
南方惠享稳健添利债券C |
1.0183 |
1.0183 |
1.0186 |
1.0186 |
-0.0003 |
-0.03% |
| 2024-05-20 |
018773 |
南方惠享稳健添利债券C |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2024-05-17 |
018773 |
南方惠享稳健添利债券C |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2024-05-16 |
018773 |
南方惠享稳健添利债券C |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2024-05-15 |
018773 |
南方惠享稳健添利债券C |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2024-05-14 |
018773 |
南方惠享稳健添利债券C |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2024-05-13 |
018773 |
南方惠享稳健添利债券C |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2024-05-10 |
018773 |
南方惠享稳健添利债券C |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2024-05-09 |
018773 |
南方惠享稳健添利债券C |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2024-05-08 |
018773 |
南方惠享稳健添利债券C |
1.0183 |
1.0183 |
1.0188 |
1.0188 |
-0.0005 |
-0.05% |
| 2024-05-07 |
018773 |
南方惠享稳健添利债券C |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2024-05-06 |
018773 |
南方惠享稳健添利债券C |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2024-04-30 |
018773 |
南方惠享稳健添利债券C |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2024-04-29 |
018773 |
南方惠享稳健添利债券C |
1.0177 |
1.0177 |
1.0180 |
1.0180 |
-0.0003 |
-0.03% |
| 2024-04-26 |
018773 |
南方惠享稳健添利债券C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2024-04-25 |
018773 |
南方惠享稳健添利债券C |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018773 |
南方惠享稳健添利债券C |
1.0181 |
1.0181 |
1.0174 |
1.0174 |
0.0007 |
0.07% |
| 2024-04-23 |
018773 |
南方惠享稳健添利债券C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2024-04-22 |
018773 |
南方惠享稳健添利债券C |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
| 2024-04-19 |
018773 |
南方惠享稳健添利债券C |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2024-04-18 |
018773 |
南方惠享稳健添利债券C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2024-04-17 |
018773 |
南方惠享稳健添利债券C |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2024-04-16 |
018773 |
南方惠享稳健添利债券C |
1.0158 |
1.0158 |
1.0162 |
1.0162 |
-0.0004 |
-0.04% |
| 2024-04-15 |
018773 |
南方惠享稳健添利债券C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2024-04-12 |
018773 |
南方惠享稳健添利债券C |
1.0163 |
1.0163 |
1.0159 |
1.0159 |
0.0004 |
0.04% |
| 2024-04-11 |
018773 |
南方惠享稳健添利债券C |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2024-04-10 |
018773 |
南方惠享稳健添利债券C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-04-09 |
018773 |
南方惠享稳健添利债券C |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2024-04-08 |
018773 |
南方惠享稳健添利债券C |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2024-04-03 |
018773 |
南方惠享稳健添利债券C |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2024-04-02 |
018773 |
南方惠享稳健添利债券C |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2024-04-01 |
018773 |
南方惠享稳健添利债券C |
1.0146 |
1.0146 |
1.0148 |
1.0148 |
-0.0002 |
-0.02% |
| 2024-03-29 |
018773 |
南方惠享稳健添利债券C |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2024-03-28 |
018773 |
南方惠享稳健添利债券C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2024-03-27 |
018773 |
南方惠享稳健添利债券C |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2024-03-26 |
018773 |
南方惠享稳健添利债券C |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2024-03-25 |
018773 |
南方惠享稳健添利债券C |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018773 |
南方惠享稳健添利债券C |
1.0141 |
1.0141 |
1.0143 |
1.0143 |
-0.0002 |
-0.02% |
| 2024-03-21 |
018773 |
南方惠享稳健添利债券C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2024-03-20 |
018773 |
南方惠享稳健添利债券C |
1.0142 |
1.0142 |
1.0143 |
1.0143 |
-0.0001 |
-0.01% |
| 2024-03-19 |
018773 |
南方惠享稳健添利债券C |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2024-03-18 |
018773 |
南方惠享稳健添利债券C |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2024-03-15 |
018773 |
南方惠享稳健添利债券C |
1.0135 |
1.0135 |
1.0132 |
1.0132 |
0.0003 |
0.03% |
| 2024-03-14 |
018773 |
南方惠享稳健添利债券C |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2024-03-13 |
018773 |
南方惠享稳健添利债券C |
1.0135 |
1.0135 |
1.0138 |
1.0138 |
-0.0003 |
-0.03% |
| 2024-03-12 |
018773 |
南方惠享稳健添利债券C |
1.0138 |
1.0138 |
1.0144 |
1.0144 |
-0.0006 |
-0.06% |
| 2024-03-11 |
018773 |
南方惠享稳健添利债券C |
1.0144 |
1.0144 |
1.0147 |
1.0147 |
-0.0003 |
-0.03% |
| 2024-03-08 |
018773 |
南方惠享稳健添利债券C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2024-03-07 |
018773 |
南方惠享稳健添利债券C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2024-03-06 |
018773 |
南方惠享稳健添利债券C |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2024-03-05 |
018773 |
南方惠享稳健添利债券C |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2024-03-04 |
018773 |
南方惠享稳健添利债券C |
1.0140 |
1.0140 |
1.0136 |
1.0136 |
0.0004 |
0.04% |
| 2024-03-01 |
018773 |
南方惠享稳健添利债券C |
1.0136 |
1.0136 |
1.0142 |
1.0142 |
-0.0006 |
-0.06% |
| 2024-02-29 |
018773 |
南方惠享稳健添利债券C |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2024-02-28 |
018773 |
南方惠享稳健添利债券C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-02-27 |
018773 |
南方惠享稳健添利债券C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-02-26 |
018773 |
南方惠享稳健添利债券C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-02-23 |
018773 |
南方惠享稳健添利债券C |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2024-02-22 |
018773 |
南方惠享稳健添利债券C |
1.0130 |
1.0130 |
1.0124 |
1.0124 |
0.0006 |
0.06% |
| 2024-02-21 |
018773 |
南方惠享稳健添利债券C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-02-20 |
018773 |
南方惠享稳健添利债券C |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2024-02-19 |
018773 |
南方惠享稳健添利债券C |
1.0118 |
1.0118 |
1.0114 |
1.0114 |
0.0004 |
0.04% |
