南方穩(wěn)瑞90天持有債券A基金凈值查詢(018414)
今天最新凈值
1.0584
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0584
- 成立日期：2023-08-09
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.6800億
- 最近資產(chǎn)：11.63億元
- 基金公司：南方基金
- 基金經(jīng)理：王景明
近一季南方穩(wěn)瑞90天持有債券A基金凈值查詢
近一季,南方穩(wěn)瑞90天持有債券A(018414)基金累計收益率0.49%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-05-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-05-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-05-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-05-16 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-05-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-05-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-05-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2025-05-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-05-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2025-04-30 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2025-04-29 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-04-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-04-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-04-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-04-23 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-04-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-04-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-04-17 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-04-15 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2025-04-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-04-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-04-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-04-08 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2025-04-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
| 2025-04-03 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0564 |
1.0564 |
1.0557 |
1.0557 |
0.0007 |
0.07% |
| 2025-04-02 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2025-04-01 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-03-31 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-03-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-03-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2025-03-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2025-03-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2025-03-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-03-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-03-17 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-03-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2025-03-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2025-03-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0529 |
1.0529 |
1.0533 |
1.0533 |
-0.0004 |
-0.04% |
| 2025-03-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-03-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2025-03-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-03-05 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-03-04 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-03-03 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-02-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-02-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-02-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-02-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
