南方惠利6個(gè)月定開(kāi)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2639
- 成立日期：2019-03-26
- 基金類型：債券型-長(zhǎng)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
近一年南方惠利6個(gè)月定開(kāi)債C|南方惠利C基金凈值查詢
近一年,南方惠利6個(gè)月定開(kāi)債C(006996)基金累計(jì)收益率3.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2242 |
1.2642 |
1.2239 |
1.2639 |
0.0003 |
0.02% |
| 2025-05-22 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2239 |
1.2639 |
1.2237 |
1.2637 |
0.0002 |
0.02% |
| 2025-05-21 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2237 |
1.2637 |
1.2234 |
1.2634 |
0.0003 |
0.02% |
| 2025-05-20 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2234 |
1.2634 |
1.2233 |
1.2633 |
0.0001 |
0.01% |
| 2025-05-19 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2233 |
1.2633 |
1.2228 |
1.2628 |
0.0005 |
0.04% |
| 2025-05-16 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2228 |
1.2628 |
1.2230 |
1.2630 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2230 |
1.2630 |
1.2231 |
1.2631 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2231 |
1.2631 |
1.2228 |
1.2628 |
0.0003 |
0.02% |
| 2025-05-13 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2228 |
1.2628 |
1.2221 |
1.2621 |
0.0007 |
0.06% |
| 2025-05-12 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2221 |
1.2621 |
1.2223 |
1.2623 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2223 |
1.2623 |
1.2217 |
1.2617 |
0.0006 |
0.05% |
| 2025-05-08 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2217 |
1.2617 |
1.2207 |
1.2607 |
0.0010 |
0.08% |
| 2025-05-07 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2207 |
1.2607 |
1.2206 |
1.2606 |
0.0001 |
0.01% |
| 2025-05-06 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2206 |
1.2606 |
1.2205 |
1.2605 |
0.0001 |
0.01% |
| 2025-04-30 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2205 |
1.2605 |
1.2201 |
1.2601 |
0.0004 |
0.03% |
| 2025-04-29 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2201 |
1.2601 |
1.2193 |
1.2593 |
0.0008 |
0.07% |
| 2025-04-28 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2193 |
1.2593 |
1.2189 |
1.2589 |
0.0004 |
0.03% |
| 2025-04-25 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2189 |
1.2589 |
1.2189 |
1.2589 |
0.0000 |
0.00% |
| 2025-04-24 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2189 |
1.2589 |
1.2192 |
1.2592 |
-0.0003 |
-0.02% |
| 2025-04-23 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2192 |
1.2592 |
1.2196 |
1.2596 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2196 |
1.2596 |
1.2196 |
1.2596 |
0.0000 |
0.00% |
| 2025-04-21 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2196 |
1.2596 |
1.2199 |
1.2599 |
-0.0003 |
-0.02% |
| 2025-04-18 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2199 |
1.2599 |
1.2200 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2200 |
1.2600 |
1.2201 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2201 |
1.2601 |
1.2197 |
1.2597 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2197 |
1.2597 |
1.2194 |
1.2594 |
0.0003 |
0.02% |
| 2025-04-14 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2194 |
1.2594 |
1.2195 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2195 |
1.2595 |
1.2192 |
1.2592 |
0.0003 |
0.02% |
| 2025-04-10 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2192 |
1.2592 |
1.2195 |
1.2595 |
-0.0003 |
-0.02% |
| 2025-04-09 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2195 |
1.2595 |
1.2191 |
1.2591 |
0.0004 |
0.03% |
| 2025-04-08 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2191 |
1.2591 |
1.2201 |
1.2601 |
-0.0010 |
-0.08% |
| 2025-04-07 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2201 |
1.2601 |
1.2176 |
1.2576 |
0.0025 |
0.21% |
| 2025-04-03 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2176 |
1.2576 |
1.2160 |
1.2560 |
0.0016 |
0.13% |
| 2025-04-02 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2160 |
1.2560 |
1.2157 |
1.2557 |
0.0003 |
0.02% |
| 2025-04-01 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2157 |
1.2557 |
1.2156 |
1.2556 |
0.0001 |
0.01% |
| 2025-03-31 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2156 |
1.2556 |
1.2153 |
1.2553 |
0.0003 |
0.02% |
| 2025-03-28 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2153 |
1.2553 |
1.2146 |
1.2546 |
0.0007 |
0.06% |
| 2025-03-27 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2146 |
1.2546 |
1.2145 |
1.2545 |
0.0001 |
0.01% |
| 2025-03-26 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2145 |
1.2545 |
1.2143 |
1.2543 |
0.0002 |
0.02% |
| 2025-03-25 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2143 |
1.2543 |
1.2141 |
1.2541 |
0.0002 |
0.02% |
| 2025-03-24 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2141 |
1.2541 |
1.2136 |
1.2536 |
0.0005 |
0.04% |
| 2025-03-21 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2136 |
1.2536 |
1.2131 |
1.2531 |
0.0005 |
0.04% |
| 2025-03-20 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2131 |
1.2531 |
1.2125 |
1.2525 |
0.0006 |
0.05% |
| 2025-03-19 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2125 |
1.2525 |
1.2118 |
1.2518 |
0.0007 |
0.06% |
| 2025-03-18 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2118 |
1.2518 |
1.2114 |
1.2514 |
0.0004 |
0.03% |
| 2025-03-17 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2114 |
1.2514 |
1.2125 |
1.2525 |
-0.0011 |
-0.09% |
| 2025-03-14 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2125 |
1.2525 |
1.2117 |
1.2517 |
0.0008 |
0.07% |
| 2025-03-13 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2117 |
1.2517 |
1.2111 |
1.2511 |
0.0006 |
0.05% |
| 2025-03-12 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2111 |
1.2511 |
1.2108 |
1.2508 |
0.0003 |
0.02% |
| 2025-03-11 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2108 |
1.2508 |
1.2122 |
1.2522 |
-0.0014 |
-0.12% |
| 2025-03-10 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2122 |
1.2522 |
1.2128 |
1.2528 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2128 |
1.2528 |
1.2142 |
1.2542 |
-0.0014 |
-0.12% |
| 2025-03-06 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2142 |
1.2542 |
1.2143 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2143 |
1.2543 |
1.2143 |
1.2543 |
0.0000 |
0.00% |
| 2025-03-04 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2143 |
1.2543 |
1.2139 |
1.2539 |
0.0004 |
0.03% |
| 2025-03-03 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2139 |
1.2539 |
1.2141 |
1.2541 |
-0.0002 |
-0.02% |
| 2025-02-28 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2141 |
1.2541 |
1.2147 |
1.2547 |
-0.0006 |
-0.05% |
| 2025-02-27 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2147 |
1.2547 |
1.2149 |
1.2549 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2149 |
1.2549 |
1.2154 |
1.2554 |
-0.0005 |
-0.04% |
| 2025-02-25 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2154 |
1.2554 |
1.2164 |
1.2564 |
-0.0010 |
-0.08% |
| 2025-02-24 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2164 |
1.2564 |
1.2168 |
1.2568 |
-0.0004 |
-0.03% |
| 2025-02-21 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2168 |
1.2568 |
1.2179 |
1.2579 |
-0.0011 |
-0.09% |
| 2025-02-20 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2179 |
1.2579 |
1.2184 |
1.2584 |
-0.0005 |
-0.04% |
| 2025-02-19 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2184 |
1.2584 |
1.2184 |
1.2584 |
0.0000 |
0.00% |
| 2025-02-18 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2184 |
1.2584 |
1.2194 |
1.2594 |
-0.0010 |
-0.08% |
| 2025-02-17 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2194 |
1.2594 |
1.2204 |
1.2604 |
-0.0010 |
-0.08% |
| 2025-02-14 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2204 |
1.2604 |
1.2211 |
1.2611 |
-0.0007 |
-0.06% |
| 2025-02-13 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2211 |
1.2611 |
1.2213 |
1.2613 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2213 |
1.2613 |
1.2213 |
1.2613 |
0.0000 |
0.00% |
| 2025-02-11 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2213 |
1.2613 |
1.2213 |
1.2613 |
0.0000 |
0.00% |
| 2025-02-10 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2213 |
1.2613 |
1.2219 |
1.2619 |
-0.0006 |
-0.05% |
| 2025-02-07 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2219 |
1.2619 |
1.2213 |
1.2613 |
0.0006 |
0.05% |
| 2025-02-06 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2213 |
1.2613 |
1.2204 |
1.2604 |
0.0009 |
0.07% |
| 2025-02-05 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2204 |
1.2604 |
1.2196 |
1.2596 |
0.0008 |
0.07% |
| 2025-01-27 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2196 |
1.2596 |
1.2183 |
1.2583 |
0.0013 |
0.11% |
| 2025-01-22 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2187 |
1.2587 |
1.2184 |
1.2584 |
0.0003 |
0.02% |
| 2025-01-14 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2198 |
1.2598 |
1.2196 |
1.2596 |
0.0002 |
0.02% |
| 2025-01-13 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2196 |
1.2596 |
1.2205 |
1.2605 |
-0.0009 |
-0.07% |
| 2025-01-10 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2205 |
1.2605 |
1.2210 |
1.2610 |
-0.0005 |
-0.04% |
| 2025-01-09 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2210 |
1.2610 |
1.2221 |
1.2621 |
-0.0011 |
-0.09% |
| 2025-01-08 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2221 |
1.2621 |
1.2222 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2222 |
1.2622 |
1.2227 |
1.2627 |
-0.0005 |
-0.04% |
| 2025-01-06 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2227 |
1.2627 |
1.2221 |
1.2621 |
0.0006 |
0.05% |
| 2025-01-03 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2221 |
1.2621 |
1.2212 |
1.2612 |
0.0009 |
0.07% |
| 2025-01-02 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2212 |
1.2612 |
1.2190 |
1.2590 |
0.0022 |
0.18% |
| 2024-12-31 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2190 |
1.2590 |
1.2175 |
1.2575 |
0.0015 |
0.12% |
| 2024-12-26 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2161 |
1.2561 |
1.2160 |
1.2560 |
0.0001 |
0.01% |
| 2024-12-25 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2160 |
1.2560 |
1.2166 |
1.2566 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2166 |
1.2566 |
1.2172 |
1.2572 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2172 |
1.2572 |
1.2167 |
1.2567 |
0.0005 |
0.04% |
| 2024-12-20 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2167 |
1.2567 |
1.2154 |
1.2554 |
0.0013 |
0.11% |
| 2024-12-19 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2154 |
1.2554 |
1.2157 |
1.2557 |
-0.0003 |
-0.02% |
| 2024-12-18 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2157 |
1.2557 |
1.2165 |
1.2565 |
-0.0008 |
-0.07% |
| 2024-12-17 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2165 |
1.2565 |
1.2169 |
1.2569 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2169 |
1.2569 |
1.2153 |
1.2553 |
0.0016 |
0.13% |
| 2024-12-13 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2153 |
1.2553 |
1.2139 |
1.2539 |
0.0014 |
0.12% |
| 2024-12-12 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2139 |
1.2539 |
1.2136 |
1.2536 |
0.0003 |
0.02% |
| 2024-12-11 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2136 |
1.2536 |
1.2134 |
1.2534 |
0.0002 |
0.02% |
| 2024-12-10 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2134 |
1.2534 |
1.2114 |
1.2514 |
0.0020 |
0.17% |
| 2024-12-09 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2114 |
1.2514 |
1.2105 |
1.2505 |
0.0009 |
0.07% |
| 2024-12-06 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2105 |
1.2505 |
1.2102 |
1.2502 |
0.0003 |
0.02% |
| 2024-12-05 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2102 |
1.2502 |
1.2097 |
1.2497 |
0.0005 |
0.04% |
| 2024-12-04 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2097 |
1.2497 |
1.2089 |
1.2489 |
0.0008 |
0.07% |
| 2024-12-03 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2089 |
1.2489 |
1.2085 |
1.2485 |
0.0004 |
0.03% |
| 2024-12-02 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2085 |
1.2485 |
1.2063 |
1.2463 |
0.0022 |
0.18% |
| 2024-11-29 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2063 |
1.2463 |
1.2055 |
1.2455 |
0.0008 |
0.07% |
| 2024-11-28 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2055 |
1.2455 |
1.2049 |
1.2449 |
0.0006 |
0.05% |
| 2024-11-27 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2049 |
1.2449 |
1.2044 |
1.2444 |
0.0005 |
0.04% |
| 2024-11-26 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2044 |
1.2444 |
1.2038 |
1.2438 |
0.0006 |
0.05% |
| 2024-11-25 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2038 |
1.2438 |
1.2030 |
1.2430 |
0.0008 |
0.07% |
| 2024-11-22 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2030 |
1.2430 |
1.2024 |
1.2424 |
0.0006 |
0.05% |
| 2024-11-21 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2024 |
1.2424 |
1.2019 |
1.2419 |
0.0005 |
0.04% |
| 2024-11-20 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2019 |
1.2419 |
1.2018 |
1.2418 |
0.0001 |
0.01% |
| 2024-11-19 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2018 |
1.2418 |
1.2016 |
1.2416 |
0.0002 |
0.02% |
| 2024-11-18 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2016 |
1.2416 |
1.2018 |
1.2418 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2018 |
1.2418 |
1.2015 |
1.2415 |
0.0003 |
0.02% |
| 2024-11-14 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2015 |
1.2415 |
1.2016 |
1.2416 |
-0.0001 |
-0.01% |
| 2024-11-13 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2016 |
1.2416 |
1.2012 |
1.2412 |
0.0004 |
0.03% |
| 2024-11-12 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2012 |
1.2412 |
1.2006 |
1.2406 |
0.0006 |
0.05% |
| 2024-11-11 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2006 |
1.2406 |
1.1998 |
1.2398 |
0.0008 |
0.07% |
| 2024-11-08 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1998 |
1.2398 |
1.1992 |
1.2392 |
0.0006 |
0.05% |
| 2024-11-07 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1992 |
1.2392 |
1.1984 |
1.2384 |
0.0008 |
0.07% |
| 2024-11-06 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1984 |
1.2384 |
1.1979 |
1.2379 |
0.0005 |
0.04% |
| 2024-11-05 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1979 |
1.2379 |
1.1977 |
1.2377 |
0.0002 |
0.02% |
| 2024-11-04 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1977 |
1.2377 |
1.1972 |
1.2372 |
0.0005 |
0.04% |
| 2024-11-01 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1972 |
1.2372 |
1.1963 |
1.2363 |
0.0009 |
0.08% |
| 2024-10-31 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1963 |
1.2363 |
1.1962 |
1.2362 |
0.0001 |
0.01% |
| 2024-10-30 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1962 |
1.2362 |
1.1961 |
1.2361 |
0.0001 |
0.01% |
| 2024-10-29 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1961 |
1.2361 |
1.1962 |
1.2362 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1962 |
1.2362 |
1.1967 |
1.2367 |
-0.0005 |
-0.04% |
| 2024-10-25 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1967 |
1.2367 |
1.1973 |
1.2373 |
-0.0006 |
-0.05% |
| 2024-10-24 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1973 |
1.2373 |
1.1974 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1974 |
1.2374 |
1.1988 |
1.2388 |
-0.0014 |
-0.12% |
| 2024-10-22 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1988 |
1.2388 |
1.1995 |
1.2395 |
-0.0007 |
-0.06% |
| 2024-10-21 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1995 |
1.2395 |
1.1993 |
1.2393 |
0.0002 |
0.02% |
| 2024-10-18 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1993 |
1.2393 |
1.1991 |
1.2391 |
0.0002 |
0.02% |
| 2024-10-17 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1991 |
1.2391 |
1.1985 |
1.2385 |
0.0006 |
0.05% |
| 2024-10-16 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1985 |
1.2385 |
1.1977 |
1.2377 |
0.0008 |
0.07% |
| 2024-10-15 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1977 |
1.2377 |
1.1964 |
1.2364 |
0.0013 |
0.11% |
| 2024-10-14 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1964 |
1.2364 |
1.1925 |
1.2325 |
0.0039 |
0.33% |
| 2024-10-11 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1925 |
1.2325 |
1.1897 |
1.2297 |
0.0028 |
0.24% |
| 2024-10-10 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1897 |
1.2297 |
1.1877 |
1.2277 |
0.0020 |
0.17% |
| 2024-10-09 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1877 |
1.2277 |
1.1910 |
1.2310 |
-0.0033 |
-0.28% |
| 2024-10-08 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1910 |
1.2310 |
1.1937 |
1.2337 |
-0.0027 |
-0.23% |
| 2024-09-30 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1937 |
1.2337 |
1.1984 |
1.2384 |
-0.0047 |
-0.39% |
| 2024-09-27 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1984 |
1.2384 |
1.2012 |
1.2412 |
-0.0028 |
-0.23% |
| 2024-09-26 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2012 |
1.2412 |
1.2013 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2013 |
1.2413 |
1.2003 |
1.2403 |
0.0010 |
0.08% |
| 2024-09-24 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2003 |
1.2403 |
1.2004 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2004 |
1.2404 |
1.2005 |
1.2405 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2005 |
1.2405 |
1.2007 |
1.2407 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2007 |
1.2407 |
1.2009 |
1.2409 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2009 |
1.2409 |
1.2004 |
1.2404 |
0.0005 |
0.04% |
| 2024-09-13 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2004 |
1.2404 |
1.2002 |
1.2402 |
0.0002 |
0.02% |
| 2024-09-12 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2002 |
1.2402 |
1.2000 |
1.2400 |
0.0002 |
0.02% |
| 2024-09-11 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2000 |
1.2400 |
1.1996 |
1.2396 |
0.0004 |
0.03% |
| 2024-09-10 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1996 |
1.2396 |
1.1997 |
1.2397 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1997 |
1.2397 |
1.1995 |
1.2395 |
0.0002 |
0.02% |
| 2024-09-06 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1995 |
1.2395 |
1.1995 |
1.2395 |
0.0000 |
0.00% |
| 2024-09-05 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1995 |
1.2395 |
1.1992 |
1.2392 |
0.0003 |
0.03% |
| 2024-09-04 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1992 |
1.2392 |
1.1989 |
1.2389 |
0.0003 |
0.03% |
| 2024-09-03 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1989 |
1.2389 |
1.1985 |
1.2385 |
0.0004 |
0.03% |
| 2024-09-02 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1985 |
1.2385 |
1.1976 |
1.2376 |
0.0009 |
0.08% |
| 2024-08-30 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1976 |
1.2376 |
1.1973 |
1.2373 |
0.0003 |
0.03% |
| 2024-08-29 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1973 |
1.2373 |
1.1968 |
1.2368 |
0.0005 |
0.04% |
| 2024-08-28 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1968 |
1.2368 |
1.1963 |
1.2363 |
0.0005 |
0.04% |
| 2024-08-27 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1963 |
1.2363 |
1.1979 |
1.2379 |
-0.0016 |
-0.13% |
| 2024-08-26 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1979 |
1.2379 |
1.1987 |
1.2387 |
-0.0008 |
-0.07% |
| 2024-08-23 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1987 |
1.2387 |
1.1992 |
1.2392 |
-0.0005 |
-0.04% |
| 2024-08-22 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1992 |
1.2392 |
1.1992 |
1.2392 |
0.0000 |
0.00% |
| 2024-08-21 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1992 |
1.2392 |
1.1999 |
1.2399 |
-0.0007 |
-0.06% |
| 2024-08-20 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1999 |
1.2399 |
1.2001 |
1.2401 |
-0.0002 |
-0.02% |
| 2024-08-19 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2001 |
1.2401 |
1.2001 |
1.2401 |
0.0000 |
0.00% |
| 2024-08-16 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2001 |
1.2401 |
1.2000 |
1.2400 |
0.0001 |
0.01% |
| 2024-08-15 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2000 |
1.2400 |
1.2003 |
1.2403 |
-0.0003 |
-0.02% |
| 2024-08-14 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2003 |
1.2403 |
1.1993 |
1.2393 |
0.0010 |
0.08% |
| 2024-08-13 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1993 |
1.2393 |
1.1988 |
1.2388 |
0.0005 |
0.04% |
| 2024-08-12 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1988 |
1.2388 |
1.2014 |
1.2414 |
-0.0026 |
-0.22% |
| 2024-08-09 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2014 |
1.2414 |
1.2025 |
1.2425 |
-0.0011 |
-0.09% |
| 2024-08-08 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2025 |
1.2425 |
1.2033 |
1.2433 |
-0.0008 |
-0.07% |
| 2024-08-07 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2033 |
1.2433 |
1.2031 |
1.2431 |
0.0002 |
0.02% |
| 2024-08-06 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2031 |
1.2431 |
1.2040 |
1.2440 |
-0.0009 |
-0.07% |
| 2024-08-05 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2040 |
1.2440 |
1.2034 |
1.2434 |
0.0006 |
0.05% |
| 2024-08-02 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2034 |
1.2434 |
1.2029 |
1.2429 |
0.0005 |
0.04% |
| 2024-07-31 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2022 |
1.2422 |
1.2017 |
1.2417 |
0.0005 |
0.04% |
| 2024-07-30 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2017 |
1.2417 |
1.2012 |
1.2412 |
0.0005 |
0.04% |
| 2024-07-29 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2012 |
1.2412 |
1.2006 |
1.2406 |
0.0006 |
0.05% |
| 2024-07-26 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2006 |
1.2406 |
1.2001 |
1.2401 |
0.0005 |
0.04% |
| 2024-07-25 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.2001 |
1.2401 |
1.1994 |
1.2394 |
0.0007 |
0.06% |
| 2024-07-24 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1994 |
1.2394 |
1.1991 |
1.2391 |
0.0003 |
0.03% |
| 2024-07-23 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1991 |
1.2391 |
1.1983 |
1.2383 |
0.0008 |
0.07% |
| 2024-07-22 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1983 |
1.2383 |
1.1971 |
1.2371 |
0.0012 |
0.10% |
| 2024-07-19 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1971 |
1.2371 |
1.1969 |
1.2369 |
0.0002 |
0.02% |
| 2024-07-18 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1969 |
1.2369 |
1.1969 |
1.2369 |
0.0000 |
0.00% |
| 2024-07-17 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1969 |
1.2369 |
1.1967 |
1.2367 |
0.0002 |
0.02% |
| 2024-07-16 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1967 |
1.2367 |
1.1964 |
1.2364 |
0.0003 |
0.03% |
| 2024-07-15 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1964 |
1.2364 |
1.1959 |
1.2359 |
0.0005 |
0.04% |
| 2024-07-12 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1959 |
1.2359 |
1.1953 |
1.2353 |
0.0006 |
0.05% |
| 2024-07-11 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1953 |
1.2353 |
1.1951 |
1.2351 |
0.0002 |
0.02% |
| 2024-07-10 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1951 |
1.2351 |
1.1950 |
1.2350 |
0.0001 |
0.01% |
| 2024-07-09 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1950 |
1.2350 |
1.1944 |
1.2344 |
0.0006 |
0.05% |
| 2024-07-08 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1944 |
1.2344 |
1.1955 |
1.2355 |
-0.0011 |
-0.09% |
| 2024-07-05 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1955 |
1.2355 |
1.1962 |
1.2362 |
-0.0007 |
-0.06% |
| 2024-07-04 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1962 |
1.2362 |
1.1959 |
1.2359 |
0.0003 |
0.03% |
| 2024-07-03 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1959 |
1.2359 |
1.1953 |
1.2353 |
0.0006 |
0.05% |
| 2024-07-02 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1953 |
1.2353 |
1.1947 |
1.2347 |
0.0006 |
0.05% |
| 2024-07-01 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1947 |
1.2347 |
1.1957 |
1.2357 |
-0.0010 |
-0.08% |
| 2024-06-28 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1957 |
1.2357 |
1.1951 |
1.2351 |
0.0006 |
0.05% |
| 2024-06-27 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1951 |
1.2351 |
1.1943 |
1.2343 |
0.0008 |
0.07% |
| 2024-06-26 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1943 |
1.2343 |
1.1939 |
1.2339 |
0.0004 |
0.03% |
| 2024-06-25 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1939 |
1.2339 |
1.1935 |
1.2335 |
0.0004 |
0.03% |
| 2024-06-24 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1935 |
1.2335 |
1.1933 |
1.2333 |
0.0002 |
0.02% |
| 2024-06-21 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1933 |
1.2333 |
1.1936 |
1.2336 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1936 |
1.2336 |
1.1934 |
1.2334 |
0.0002 |
0.02% |
| 2024-06-19 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1934 |
1.2334 |
1.1930 |
1.2330 |
0.0004 |
0.03% |
| 2024-06-18 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1930 |
1.2330 |
1.1927 |
1.2327 |
0.0003 |
0.03% |
| 2024-06-17 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1927 |
1.2327 |
1.1923 |
1.2323 |
0.0004 |
0.03% |
| 2024-06-14 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1923 |
1.2323 |
1.1919 |
1.2319 |
0.0004 |
0.03% |
| 2024-06-13 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1919 |
1.2319 |
1.1917 |
1.2317 |
0.0002 |
0.02% |
| 2024-06-12 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1917 |
1.2317 |
1.1917 |
1.2317 |
0.0000 |
0.00% |
| 2024-06-11 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1917 |
1.2317 |
1.1912 |
1.2312 |
0.0005 |
0.04% |
| 2024-06-07 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1912 |
1.2312 |
1.1909 |
1.2309 |
0.0003 |
0.03% |
| 2024-06-06 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1909 |
1.2309 |
1.1907 |
1.2307 |
0.0002 |
0.02% |
| 2024-06-05 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1907 |
1.2307 |
1.1903 |
1.2303 |
0.0004 |
0.03% |
| 2024-06-04 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1903 |
1.2303 |
1.1902 |
1.2302 |
0.0001 |
0.01% |
| 2024-06-03 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1902 |
1.2302 |
1.1897 |
1.2297 |
0.0005 |
0.04% |
| 2024-05-31 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1897 |
1.2297 |
1.1895 |
1.2295 |
0.0002 |
0.02% |
| 2024-05-30 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1895 |
1.2295 |
1.1894 |
1.2294 |
0.0001 |
0.01% |
| 2024-05-29 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1894 |
1.2294 |
1.1891 |
1.2291 |
0.0003 |
0.03% |
| 2024-05-28 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1891 |
1.2291 |
1.1886 |
1.2286 |
0.0005 |
0.04% |
| 2024-05-27 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1886 |
1.2286 |
1.1882 |
1.2282 |
0.0004 |
0.03% |
| 2024-05-24 |
006996 |
南方惠利6個(gè)月定開(kāi)債C |
1.1882 |
1.2282 |
1.1883 |
1.2283 |
-0.0001 |
-0.01% |
