南方尊享稳健增利债券A基金净值查询(020933)
今天最新净值
1.0136
0.0012 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0016
0.0001 0.0068%
- 累计净值：1.0136
- 成立日期：2024-07-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.6406亿
- 最近资产：6.63亿
- 基金公司：南方基金
- 基金经理：李轶 何文欣
近半年,南方尊享稳健增利债券A(020933)基金累计收益率1.35%
| 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 |
020933 |
南方尊享稳健增利债券A |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020933 |
南方尊享稳健增利债券A |
1.0136 |
1.0136 |
1.0124 |
1.0124 |
0.0012 |
0.12% |
| 2025-02-06 |
020933 |
南方尊享稳健增利债券A |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2025-02-05 |
020933 |
南方尊享稳健增利债券A |
1.0114 |
1.0114 |
1.0123 |
1.0123 |
-0.0009 |
-0.09% |
| 2025-01-27 |
020933 |
南方尊享稳健增利债券A |
1.0123 |
1.0123 |
1.0105 |
1.0105 |
0.0018 |
0.18% |
| 2025-01-22 |
020933 |
南方尊享稳健增利债券A |
1.0090 |
1.0090 |
1.0093 |
1.0093 |
-0.0003 |
-0.03% |
| 2025-01-14 |
020933 |
南方尊享稳健增利债券A |
1.0092 |
1.0092 |
1.0070 |
1.0070 |
0.0022 |
0.22% |
| 2025-01-13 |
020933 |
南方尊享稳健增利债券A |
1.0070 |
1.0070 |
1.0082 |
1.0082 |
-0.0012 |
-0.12% |
| 2025-01-10 |
020933 |
南方尊享稳健增利债券A |
1.0082 |
1.0082 |
1.0107 |
1.0107 |
-0.0025 |
-0.25% |
| 2025-01-09 |
020933 |
南方尊享稳健增利债券A |
1.0107 |
1.0107 |
1.0125 |
1.0125 |
-0.0018 |
-0.18% |
|
|
| 2025-01-08 |
020933 |
南方尊享稳健增利债券A |
1.0125 |
1.0125 |
1.0128 |
1.0128 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020933 |
南方尊享稳健增利债券A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2025-01-06 |
020933 |
南方尊享稳健增利债券A |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2025-01-03 |
020933 |
南方尊享稳健增利债券A |
1.0127 |
1.0127 |
1.0130 |
1.0130 |
-0.0003 |
-0.03% |
| 2025-01-02 |
020933 |
南方尊享稳健增利债券A |
1.0130 |
1.0130 |
1.0146 |
1.0146 |
-0.0016 |
-0.16% |
| 2024-12-31 |
020933 |
南方尊享稳健增利债券A |
1.0146 |
1.0146 |
1.0142 |
1.0142 |
0.0004 |
0.04% |
| 2024-12-26 |
020933 |
南方尊享稳健增利债券A |
1.0121 |
1.0121 |
1.0127 |
1.0127 |
-0.0006 |
-0.06% |
| 2024-12-25 |
020933 |
南方尊享稳健增利债券A |
1.0127 |
1.0127 |
1.0130 |
1.0130 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020933 |
南方尊享稳健增利债券A |
1.0130 |
1.0130 |
1.0117 |
1.0117 |
0.0013 |
0.13% |
| 2024-12-23 |
020933 |
南方尊享稳健增利债券A |
1.0117 |
1.0117 |
1.0107 |
1.0107 |
0.0010 |
0.10% |
| 2024-12-20 |
020933 |
南方尊享稳健增利债券A |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2024-12-19 |
020933 |
南方尊享稳健增利债券A |
1.0108 |
1.0108 |
1.0115 |
1.0115 |
-0.0007 |
-0.07% |
| 2024-12-18 |
020933 |
南方尊享稳健增利债券A |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2024-12-17 |
020933 |
南方尊享稳健增利债券A |
1.0113 |
1.0113 |
1.0118 |
1.0118 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020933 |
南方尊享稳健增利债券A |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
020933 |
南方尊享稳健增利债券A |
1.0112 |
1.0112 |
1.0124 |
1.0124 |
-0.0012 |
-0.12% |
| 2024-12-12 |
020933 |
南方尊享稳健增利债券A |
1.0124 |
1.0124 |
1.0113 |
1.0113 |
0.0011 |
0.11% |
| 2024-12-11 |
020933 |
南方尊享稳健增利债券A |
1.0113 |
1.0113 |
1.0106 |
1.0106 |
0.0007 |
0.07% |
| 2024-12-10 |
020933 |
南方尊享稳健增利债券A |
1.0106 |
1.0106 |
1.0092 |
1.0092 |
0.0014 |
0.14% |
| 2024-12-09 |
020933 |
南方尊享稳健增利债券A |
1.0092 |
1.0092 |
1.0080 |
1.0080 |
0.0012 |
0.12% |
| 2024-12-06 |
020933 |
南方尊享稳健增利债券A |
1.0080 |
1.0080 |
1.0070 |
1.0070 |
0.0010 |
0.10% |
| 2024-12-05 |
020933 |
南方尊享稳健增利债券A |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2024-12-04 |
020933 |
南方尊享稳健增利债券A |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2024-12-03 |
020933 |
南方尊享稳健增利债券A |
1.0065 |
1.0065 |
1.0057 |
1.0057 |
0.0008 |
0.08% |
| 2024-12-02 |
020933 |
南方尊享稳健增利债券A |
1.0057 |
1.0057 |
1.0038 |
1.0038 |
0.0019 |
0.19% |
| 2024-11-29 |
020933 |
南方尊享稳健增利债券A |
1.0038 |
1.0038 |
1.0028 |
1.0028 |
0.0010 |
0.10% |
| 2024-11-28 |
020933 |
南方尊享稳健增利债券A |
1.0028 |
1.0028 |
1.0031 |
1.0031 |
-0.0003 |
-0.03% |
| 2024-11-27 |
020933 |
南方尊享稳健增利债券A |
1.0031 |
1.0031 |
1.0017 |
1.0017 |
0.0014 |
0.14% |
| 2024-11-26 |
020933 |
南方尊享稳健增利债券A |
1.0017 |
1.0017 |
1.0015 |
1.0015 |
0.0002 |
0.02% |
| 2024-11-25 |
020933 |
南方尊享稳健增利债券A |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2024-11-22 |
020933 |
南方尊享稳健增利债券A |
1.0014 |
1.0014 |
1.0031 |
1.0031 |
-0.0017 |
-0.17% |
| 2024-11-21 |
020933 |
南方尊享稳健增利债券A |
1.0031 |
1.0031 |
1.0027 |
1.0027 |
0.0004 |
0.04% |
| 2024-11-20 |
020933 |
南方尊享稳健增利债券A |
1.0027 |
1.0027 |
1.0023 |
1.0023 |
0.0004 |
0.04% |
| 2024-11-19 |
020933 |
南方尊享稳健增利债券A |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2024-11-18 |
020933 |
南方尊享稳健增利债券A |
1.0020 |
1.0020 |
1.0022 |
1.0022 |
-0.0002 |
-0.02% |
| 2024-11-15 |
020933 |
南方尊享稳健增利债券A |
1.0022 |
1.0022 |
1.0023 |
1.0023 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020933 |
南方尊享稳健增利债券A |
1.0023 |
1.0023 |
1.0035 |
1.0035 |
-0.0012 |
-0.12% |
| 2024-11-13 |
020933 |
南方尊享稳健增利债券A |
1.0035 |
1.0035 |
1.0031 |
1.0031 |
0.0004 |
0.04% |
| 2024-11-12 |
020933 |
南方尊享稳健增利债券A |
1.0031 |
1.0031 |
1.0033 |
1.0033 |
-0.0002 |
-0.02% |
| 2024-11-11 |
020933 |
南方尊享稳健增利债券A |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2024-11-08 |
020933 |
南方尊享稳健增利债券A |
1.0032 |
1.0032 |
1.0036 |
1.0036 |
-0.0004 |
-0.04% |
| 2024-11-07 |
020933 |
南方尊享稳健增利债券A |
1.0036 |
1.0036 |
1.0015 |
1.0015 |
0.0021 |
0.21% |
| 2024-11-06 |
020933 |
南方尊享稳健增利债券A |
1.0015 |
1.0015 |
1.0016 |
1.0016 |
-0.0001 |
-0.01% |
| 2024-11-05 |
020933 |
南方尊享稳健增利债券A |
1.0016 |
1.0016 |
1.0009 |
1.0009 |
0.0007 |
0.07% |
| 2024-11-04 |
020933 |
南方尊享稳健增利债券A |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.09% |
| 2024-11-01 |
020933 |
南方尊享稳健增利债券A |
1.0000 |
1.0000 |
0.9992 |
0.9992 |
0.0008 |
0.08% |
| 2024-10-31 |
020933 |
南方尊享稳健增利债券A |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2024-10-30 |
020933 |
南方尊享稳健增利债券A |
0.9990 |
0.9990 |
0.9993 |
0.9993 |
-0.0003 |
-0.03% |
| 2024-10-29 |
020933 |
南方尊享稳健增利债券A |
0.9993 |
0.9993 |
0.9998 |
0.9998 |
-0.0005 |
-0.05% |
| 2024-10-28 |
020933 |
南方尊享稳健增利债券A |
0.9998 |
0.9998 |
1.0001 |
1.0001 |
-0.0003 |
-0.03% |
| 2024-10-25 |
020933 |
南方尊享稳健增利债券A |
1.0001 |
1.0001 |
1.0006 |
1.0006 |
-0.0005 |
-0.05% |
| 2024-10-24 |
020933 |
南方尊享稳健增利债券A |
1.0006 |
1.0006 |
1.0008 |
1.0008 |
-0.0002 |
-0.02% |
| 2024-10-23 |
020933 |
南方尊享稳健增利债券A |
1.0008 |
1.0008 |
1.0018 |
1.0018 |
-0.0010 |
-0.10% |
| 2024-10-22 |
020933 |
南方尊享稳健增利债券A |
1.0018 |
1.0018 |
1.0020 |
1.0020 |
-0.0002 |
-0.02% |
| 2024-10-21 |
020933 |
南方尊享稳健增利债券A |
1.0020 |
1.0020 |
1.0021 |
1.0021 |
-0.0001 |
-0.01% |
| 2024-10-18 |
020933 |
南方尊享稳健增利债券A |
1.0021 |
1.0021 |
1.0014 |
1.0014 |
0.0007 |
0.07% |
| 2024-10-17 |
020933 |
南方尊享稳健增利债券A |
1.0014 |
1.0014 |
1.0016 |
1.0016 |
-0.0002 |
-0.02% |
| 2024-10-16 |
020933 |
南方尊享稳健增利债券A |
1.0016 |
1.0016 |
1.0010 |
1.0010 |
0.0006 |
0.06% |
| 2024-10-15 |
020933 |
南方尊享稳健增利债券A |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-10-14 |
020933 |
南方尊享稳健增利债券A |
1.0009 |
1.0009 |
0.9974 |
0.9974 |
0.0035 |
0.35% |
| 2024-10-11 |
020933 |
南方尊享稳健增利债券A |
0.9974 |
0.9974 |
0.9955 |
0.9955 |
0.0019 |
0.19% |
| 2024-10-10 |
020933 |
南方尊享稳健增利债券A |
0.9955 |
0.9955 |
0.9934 |
0.9934 |
0.0021 |
0.21% |
| 2024-10-09 |
020933 |
南方尊享稳健增利债券A |
0.9934 |
0.9934 |
0.9984 |
0.9984 |
-0.0050 |
-0.50% |
| 2024-09-30 |
020933 |
南方尊享稳健增利债券A |
0.9984 |
0.9984 |
1.0012 |
1.0012 |
-0.0028 |
-0.28% |
| 2024-09-27 |
020933 |
南方尊享稳健增利债券A |
1.0012 |
1.0012 |
0.9997 |
0.9997 |
0.0015 |
0.15% |
| 2024-09-20 |
020933 |
南方尊享稳健增利债券A |
0.9997 |
0.9997 |
0.9993 |
0.9993 |
0.0004 |
0.04% |
| 2024-09-13 |
020933 |
南方尊享稳健增利债券A |
0.9993 |
0.9993 |
0.9996 |
0.9996 |
-0.0003 |
-0.03% |
| 2024-09-06 |
020933 |
南方尊享稳健增利债券A |
0.9996 |
0.9996 |
0.9985 |
0.9985 |
0.0011 |
0.11% |
| 2024-08-30 |
020933 |
南方尊享稳健增利债券A |
0.9985 |
0.9985 |
0.9992 |
0.9992 |
-0.0007 |
-0.07% |
| 2024-08-23 |
020933 |
南方尊享稳健增利债券A |
0.9992 |
0.9992 |
0.9998 |
0.9998 |
-0.0006 |
-0.06% |
| 2024-08-16 |
020933 |
南方尊享稳健增利债券A |
0.9998 |
0.9998 |
0.9995 |
0.9995 |
0.0003 |
0.03% |
