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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0584
  • 成立日期：2023-08-09
  • 基金類型：債券型-混合一級(jí)
  • 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
近半年南方穩(wěn)瑞90天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方穩(wěn)瑞90天持有債券A(018414)基金累計(jì)收益率0.90%
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
2025-05-22 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%
2025-02-21 018414 南方穩(wěn)瑞90天持有債券A 1.0532 1.0532 1.0535 1.0535 -0.0003 -0.03%
2025-02-20 018414 南方穩(wěn)瑞90天持有債券A 1.0535 1.0535 1.0539 1.0539 -0.0004 -0.04%
2025-02-19 018414 南方穩(wěn)瑞90天持有債券A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-02-18 018414 南方穩(wěn)瑞90天持有債券A 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2025-02-17 018414 南方穩(wěn)瑞90天持有債券A 1.0541 1.0541 1.0543 1.0543 -0.0002 -0.02%
2025-02-14 018414 南方穩(wěn)瑞90天持有債券A 1.0543 1.0543 1.0546 1.0546 -0.0003 -0.03%
2025-02-13 018414 南方穩(wěn)瑞90天持有債券A 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2025-02-12 018414 南方穩(wěn)瑞90天持有債券A 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2025-02-11 018414 南方穩(wěn)瑞90天持有債券A 1.0546 1.0546 1.0547 1.0547 -0.0001 -0.01%
2025-02-10 018414 南方穩(wěn)瑞90天持有債券A 1.0547 1.0547 1.0549 1.0549 -0.0002 -0.02%
2025-02-07 018414 南方穩(wěn)瑞90天持有債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-02-06 018414 南方穩(wěn)瑞90天持有債券A 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2025-02-05 018414 南方穩(wěn)瑞90天持有債券A 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2025-01-27 018414 南方穩(wěn)瑞90天持有債券A 1.0540 1.0540 1.0532 1.0532 0.0008 0.08%
2025-01-22 018414 南方穩(wěn)瑞90天持有債券A 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2025-01-14 018414 南方穩(wěn)瑞90天持有債券A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-01-13 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%
2025-01-10 018414 南方穩(wěn)瑞90天持有債券A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-01-09 018414 南方穩(wěn)瑞90天持有債券A 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2025-01-08 018414 南方穩(wěn)瑞90天持有債券A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-01-07 018414 南方穩(wěn)瑞90天持有債券A 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2025-01-06 018414 南方穩(wěn)瑞90天持有債券A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-01-03 018414 南方穩(wěn)瑞90天持有債券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-01-02 018414 南方穩(wěn)瑞90天持有債券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-12-31 018414 南方穩(wěn)瑞90天持有債券A 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2024-12-26 018414 南方穩(wěn)瑞90天持有債券A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2024-12-25 018414 南方穩(wěn)瑞90天持有債券A 1.0528 1.0528 1.0529 1.0529 -0.0001 -0.01%
2024-12-24 018414 南方穩(wěn)瑞90天持有債券A 1.0529 1.0529 1.0530 1.0530 -0.0001 -0.01%
2024-12-23 018414 南方穩(wěn)瑞90天持有債券A 1.0530 1.0530 1.0526 1.0526 0.0004 0.04%
2024-12-20 018414 南方穩(wěn)瑞90天持有債券A 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2024-12-19 018414 南方穩(wěn)瑞90天持有債券A 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2024-12-18 018414 南方穩(wěn)瑞90天持有債券A 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2024-12-17 018414 南方穩(wěn)瑞90天持有債券A 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2024-12-16 018414 南方穩(wěn)瑞90天持有債券A 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2024-12-13 018414 南方穩(wěn)瑞90天持有債券A 1.0522 1.0522 1.0517 1.0517 0.0005 0.05%
2024-12-12 018414 南方穩(wěn)瑞90天持有債券A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-12-11 018414 南方穩(wěn)瑞90天持有債券A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-12-10 018414 南方穩(wěn)瑞90天持有債券A 1.0516 1.0516 1.0511 1.0511 0.0005 0.05%
2024-12-09 018414 南方穩(wěn)瑞90天持有債券A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-12-06 018414 南方穩(wěn)瑞90天持有債券A 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2024-12-05 018414 南方穩(wěn)瑞90天持有債券A 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2024-12-04 018414 南方穩(wěn)瑞90天持有債券A 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2024-12-03 018414 南方穩(wěn)瑞90天持有債券A 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2024-12-02 018414 南方穩(wěn)瑞90天持有債券A 1.0506 1.0506 1.0497 1.0497 0.0009 0.09%
2024-11-29 018414 南方穩(wěn)瑞90天持有債券A 1.0497 1.0497 1.0494 1.0494 0.0003 0.03%
2024-11-28 018414 南方穩(wěn)瑞90天持有債券A 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-11-27 018414 南方穩(wěn)瑞90天持有債券A 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-11-26 018414 南方穩(wěn)瑞90天持有債券A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-11-25 018414 南方穩(wěn)瑞90天持有債券A 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯添富鑫匯債券A 1.0741 0.02%
匯添富淳享一年定開(kāi)債券發(fā)起式A 1.0479 0.02%
交銀添利LOF 1.1105 0.02%
匯添富鑫匯債券C 1.0700 0.01%
匯添富穩(wěn)合4個(gè)月持有債券A 1.0795 0.01%
匯添富穩(wěn)合4個(gè)月持有債券C 1.0748 0.01%
匯添富穩(wěn)合4個(gè)月持有債券D 1.0795 0.01%
1.1456 0.01%
1.1495 0.00%
華寶寶康債券A 1.2786 -0.02%