南方惠利6個月定開債C(南方惠利C)基金凈值查詢(006996)
今天最新凈值
1.2239
0.0002 0.0200%
2025-05-23
- 累計凈值：1.2639
- 成立日期：2019-03-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.3110億
- 最近資產(chǎn)：24.69億
- 基金公司：南方基金
- 基金經(jīng)理：金凌志
近一季南方惠利6個月定開債C|南方惠利C基金凈值查詢
近一季,南方惠利6個月定開債C(006996)基金累計收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006996 |
南方惠利6個月定開債C |
1.2242 |
1.2642 |
1.2239 |
1.2639 |
0.0003 |
0.02% |
| 2025-05-22 |
006996 |
南方惠利6個月定開債C |
1.2239 |
1.2639 |
1.2237 |
1.2637 |
0.0002 |
0.02% |
| 2025-05-21 |
006996 |
南方惠利6個月定開債C |
1.2237 |
1.2637 |
1.2234 |
1.2634 |
0.0003 |
0.02% |
| 2025-05-20 |
006996 |
南方惠利6個月定開債C |
1.2234 |
1.2634 |
1.2233 |
1.2633 |
0.0001 |
0.01% |
| 2025-05-19 |
006996 |
南方惠利6個月定開債C |
1.2233 |
1.2633 |
1.2228 |
1.2628 |
0.0005 |
0.04% |
| 2025-05-16 |
006996 |
南方惠利6個月定開債C |
1.2228 |
1.2628 |
1.2230 |
1.2630 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006996 |
南方惠利6個月定開債C |
1.2230 |
1.2630 |
1.2231 |
1.2631 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006996 |
南方惠利6個月定開債C |
1.2231 |
1.2631 |
1.2228 |
1.2628 |
0.0003 |
0.02% |
| 2025-05-13 |
006996 |
南方惠利6個月定開債C |
1.2228 |
1.2628 |
1.2221 |
1.2621 |
0.0007 |
0.06% |
| 2025-05-12 |
006996 |
南方惠利6個月定開債C |
1.2221 |
1.2621 |
1.2223 |
1.2623 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
006996 |
南方惠利6個月定開債C |
1.2223 |
1.2623 |
1.2217 |
1.2617 |
0.0006 |
0.05% |
| 2025-05-08 |
006996 |
南方惠利6個月定開債C |
1.2217 |
1.2617 |
1.2207 |
1.2607 |
0.0010 |
0.08% |
| 2025-05-07 |
006996 |
南方惠利6個月定開債C |
1.2207 |
1.2607 |
1.2206 |
1.2606 |
0.0001 |
0.01% |
| 2025-05-06 |
006996 |
南方惠利6個月定開債C |
1.2206 |
1.2606 |
1.2205 |
1.2605 |
0.0001 |
0.01% |
| 2025-04-30 |
006996 |
南方惠利6個月定開債C |
1.2205 |
1.2605 |
1.2201 |
1.2601 |
0.0004 |
0.03% |
| 2025-04-29 |
006996 |
南方惠利6個月定開債C |
1.2201 |
1.2601 |
1.2193 |
1.2593 |
0.0008 |
0.07% |
| 2025-04-28 |
006996 |
南方惠利6個月定開債C |
1.2193 |
1.2593 |
1.2189 |
1.2589 |
0.0004 |
0.03% |
| 2025-04-25 |
006996 |
南方惠利6個月定開債C |
1.2189 |
1.2589 |
1.2189 |
1.2589 |
0.0000 |
0.00% |
| 2025-04-24 |
006996 |
南方惠利6個月定開債C |
1.2189 |
1.2589 |
1.2192 |
1.2592 |
-0.0003 |
-0.02% |
| 2025-04-23 |
006996 |
南方惠利6個月定開債C |
1.2192 |
1.2592 |
1.2196 |
1.2596 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006996 |
南方惠利6個月定開債C |
1.2196 |
1.2596 |
1.2196 |
1.2596 |
0.0000 |
0.00% |
| 2025-04-21 |
006996 |
南方惠利6個月定開債C |
1.2196 |
1.2596 |
1.2199 |
1.2599 |
-0.0003 |
-0.02% |
| 2025-04-18 |
006996 |
南方惠利6個月定開債C |
1.2199 |
1.2599 |
1.2200 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006996 |
南方惠利6個月定開債C |
1.2200 |
1.2600 |
1.2201 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006996 |
南方惠利6個月定開債C |
1.2201 |
1.2601 |
1.2197 |
1.2597 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
006996 |
南方惠利6個月定開債C |
1.2197 |
1.2597 |
1.2194 |
1.2594 |
0.0003 |
0.02% |
| 2025-04-14 |
006996 |
南方惠利6個月定開債C |
1.2194 |
1.2594 |
1.2195 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006996 |
南方惠利6個月定開債C |
1.2195 |
1.2595 |
1.2192 |
1.2592 |
0.0003 |
0.02% |
| 2025-04-10 |
006996 |
南方惠利6個月定開債C |
1.2192 |
1.2592 |
1.2195 |
1.2595 |
-0.0003 |
-0.02% |
| 2025-04-09 |
006996 |
南方惠利6個月定開債C |
1.2195 |
1.2595 |
1.2191 |
1.2591 |
0.0004 |
0.03% |
| 2025-04-08 |
006996 |
南方惠利6個月定開債C |
1.2191 |
1.2591 |
1.2201 |
1.2601 |
-0.0010 |
-0.08% |
| 2025-04-07 |
006996 |
南方惠利6個月定開債C |
1.2201 |
1.2601 |
1.2176 |
1.2576 |
0.0025 |
0.21% |
| 2025-04-03 |
006996 |
南方惠利6個月定開債C |
1.2176 |
1.2576 |
1.2160 |
1.2560 |
0.0016 |
0.13% |
| 2025-04-02 |
006996 |
南方惠利6個月定開債C |
1.2160 |
1.2560 |
1.2157 |
1.2557 |
0.0003 |
0.02% |
| 2025-04-01 |
006996 |
南方惠利6個月定開債C |
1.2157 |
1.2557 |
1.2156 |
1.2556 |
0.0001 |
0.01% |
| 2025-03-31 |
006996 |
南方惠利6個月定開債C |
1.2156 |
1.2556 |
1.2153 |
1.2553 |
0.0003 |
0.02% |
| 2025-03-28 |
006996 |
南方惠利6個月定開債C |
1.2153 |
1.2553 |
1.2146 |
1.2546 |
0.0007 |
0.06% |
| 2025-03-27 |
006996 |
南方惠利6個月定開債C |
1.2146 |
1.2546 |
1.2145 |
1.2545 |
0.0001 |
0.01% |
| 2025-03-26 |
006996 |
南方惠利6個月定開債C |
1.2145 |
1.2545 |
1.2143 |
1.2543 |
0.0002 |
0.02% |
| 2025-03-25 |
006996 |
南方惠利6個月定開債C |
1.2143 |
1.2543 |
1.2141 |
1.2541 |
0.0002 |
0.02% |
| 2025-03-24 |
006996 |
南方惠利6個月定開債C |
1.2141 |
1.2541 |
1.2136 |
1.2536 |
0.0005 |
0.04% |
| 2025-03-21 |
006996 |
南方惠利6個月定開債C |
1.2136 |
1.2536 |
1.2131 |
1.2531 |
0.0005 |
0.04% |
| 2025-03-20 |
006996 |
南方惠利6個月定開債C |
1.2131 |
1.2531 |
1.2125 |
1.2525 |
0.0006 |
0.05% |
| 2025-03-19 |
006996 |
南方惠利6個月定開債C |
1.2125 |
1.2525 |
1.2118 |
1.2518 |
0.0007 |
0.06% |
| 2025-03-18 |
006996 |
南方惠利6個月定開債C |
1.2118 |
1.2518 |
1.2114 |
1.2514 |
0.0004 |
0.03% |
| 2025-03-17 |
006996 |
南方惠利6個月定開債C |
1.2114 |
1.2514 |
1.2125 |
1.2525 |
-0.0011 |
-0.09% |
| 2025-03-14 |
006996 |
南方惠利6個月定開債C |
1.2125 |
1.2525 |
1.2117 |
1.2517 |
0.0008 |
0.07% |
| 2025-03-13 |
006996 |
南方惠利6個月定開債C |
1.2117 |
1.2517 |
1.2111 |
1.2511 |
0.0006 |
0.05% |
| 2025-03-12 |
006996 |
南方惠利6個月定開債C |
1.2111 |
1.2511 |
1.2108 |
1.2508 |
0.0003 |
0.02% |
| 2025-03-11 |
006996 |
南方惠利6個月定開債C |
1.2108 |
1.2508 |
1.2122 |
1.2522 |
-0.0014 |
-0.12% |
| 2025-03-10 |
006996 |
南方惠利6個月定開債C |
1.2122 |
1.2522 |
1.2128 |
1.2528 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006996 |
南方惠利6個月定開債C |
1.2128 |
1.2528 |
1.2142 |
1.2542 |
-0.0014 |
-0.12% |
| 2025-03-06 |
006996 |
南方惠利6個月定開債C |
1.2142 |
1.2542 |
1.2143 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006996 |
南方惠利6個月定開債C |
1.2143 |
1.2543 |
1.2143 |
1.2543 |
0.0000 |
0.00% |
| 2025-03-04 |
006996 |
南方惠利6個月定開債C |
1.2143 |
1.2543 |
1.2139 |
1.2539 |
0.0004 |
0.03% |
| 2025-03-03 |
006996 |
南方惠利6個月定開債C |
1.2139 |
1.2539 |
1.2141 |
1.2541 |
-0.0002 |
-0.02% |
| 2025-02-28 |
006996 |
南方惠利6個月定開債C |
1.2141 |
1.2541 |
1.2147 |
1.2547 |
-0.0006 |
-0.05% |
| 2025-02-27 |
006996 |
南方惠利6個月定開債C |
1.2147 |
1.2547 |
1.2149 |
1.2549 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006996 |
南方惠利6個月定開債C |
1.2149 |
1.2549 |
1.2154 |
1.2554 |
-0.0005 |
-0.04% |
| 2025-02-25 |
006996 |
南方惠利6個月定開債C |
1.2154 |
1.2554 |
1.2164 |
1.2564 |
-0.0010 |
-0.08% |
| 2025-02-24 |
006996 |
南方惠利6個月定開債C |
1.2164 |
1.2564 |
1.2168 |
1.2568 |
-0.0004 |
-0.03% |
