搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(018415)

今天最新凈值 1.0547 0.0000 0.0000% 2025-05-21
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0547
  • 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：0.6816億
  • 最近資產(chǎn)：0.71億
  • 基金公司：南方基金
  • 基金經(jīng)理：王景明
近一年南方穩(wěn)瑞90天持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方穩(wěn)瑞90天持有債券C(018415)基金累計(jì)收益率2.93%
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)日增長值 當(dāng)日增長率
2025-05-21 018415 南方穩(wěn)瑞90天持有債券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-05-20 018415 南方穩(wěn)瑞90天持有債券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-05-19 018415 南方穩(wěn)瑞90天持有債券C 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-05-16 018415 南方穩(wěn)瑞90天持有債券C 1.0546 1.0546 1.0547 1.0547 -0.0001 -0.01%
2025-05-15 018415 南方穩(wěn)瑞90天持有債券C 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2025-05-14 018415 南方穩(wěn)瑞90天持有債券C 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-05-13 018415 南方穩(wěn)瑞90天持有債券C 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2025-05-12 018415 南方穩(wěn)瑞90天持有債券C 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%
2025-05-09 018415 南方穩(wěn)瑞90天持有債券C 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2025-05-08 018415 南方穩(wěn)瑞90天持有債券C 1.0546 1.0546 1.0542 1.0542 0.0004 0.04%
2025-05-07 018415 南方穩(wěn)瑞90天持有債券C 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-05-06 018415 南方穩(wěn)瑞90天持有債券C 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-04-30 018415 南方穩(wěn)瑞90天持有債券C 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2025-04-29 018415 南方穩(wěn)瑞90天持有債券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-04-28 018415 南方穩(wěn)瑞90天持有債券C 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2025-04-25 018415 南方穩(wěn)瑞90天持有債券C 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-04-24 018415 南方穩(wěn)瑞90天持有債券C 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-04-23 018415 南方穩(wěn)瑞90天持有債券C 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-04-22 018415 南方穩(wěn)瑞90天持有債券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-04-21 018415 南方穩(wěn)瑞90天持有債券C 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-04-18 018415 南方穩(wěn)瑞90天持有債券C 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-04-17 018415 南方穩(wěn)瑞90天持有債券C 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-04-16 018415 南方穩(wěn)瑞90天持有債券C 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-04-15 018415 南方穩(wěn)瑞90天持有債券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-14 018415 南方穩(wěn)瑞90天持有債券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-11 018415 南方穩(wěn)瑞90天持有債券C 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-04-10 018415 南方穩(wěn)瑞90天持有債券C 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-04-09 018415 南方穩(wěn)瑞90天持有債券C 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-04-08 018415 南方穩(wěn)瑞90天持有債券C 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2025-04-07 018415 南方穩(wěn)瑞90天持有債券C 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2025-04-03 018415 南方穩(wěn)瑞90天持有債券C 1.0530 1.0530 1.0523 1.0523 0.0007 0.07%
2025-04-02 018415 南方穩(wěn)瑞90天持有債券C 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2025-04-01 018415 南方穩(wěn)瑞90天持有債券C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-03-31 018415 南方穩(wěn)瑞90天持有債券C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2025-03-28 018415 南方穩(wěn)瑞90天持有債券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2025-03-27 018415 南方穩(wěn)瑞90天持有債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-03-26 018415 南方穩(wěn)瑞90天持有債券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-03-25 018415 南方穩(wěn)瑞90天持有債券C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2025-03-24 018415 南方穩(wěn)瑞90天持有債券C 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2025-03-21 018415 南方穩(wěn)瑞90天持有債券C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2025-03-20 018415 南方穩(wěn)瑞90天持有債券C 1.0510 1.0510 1.0506 1.0506 0.0004 0.04%
2025-03-19 018415 南方穩(wěn)瑞90天持有債券C 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2025-03-18 018415 南方穩(wěn)瑞90天持有債券C 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2025-03-17 018415 南方穩(wěn)瑞90天持有債券C 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2025-03-14 018415 南方穩(wěn)瑞90天持有債券C 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2025-03-13 018415 南方穩(wěn)瑞90天持有債券C 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2025-03-12 018415 南方穩(wěn)瑞90天持有債券C 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2025-03-11 018415 南方穩(wěn)瑞90天持有債券C 1.0496 1.0496 1.0500 1.0500 -0.0004 -0.04%
2025-03-10 018415 南方穩(wěn)瑞90天持有債券C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-03-07 018415 南方穩(wěn)瑞90天持有債券C 1.0500 1.0500 1.0504 1.0504 -0.0004 -0.04%
2025-03-06 018415 南方穩(wěn)瑞90天持有債券C 1.0504 1.0504 1.0506 1.0506 -0.0002 -0.02%
2025-03-05 018415 南方穩(wěn)瑞90天持有債券C 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2025-03-04 018415 南方穩(wěn)瑞90天持有債券C 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2025-03-03 018415 南方穩(wěn)瑞90天持有債券C 1.0505 1.0505 1.0500 1.0500 0.0005 0.05%
2025-02-28 018415 南方穩(wěn)瑞90天持有債券C 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2025-02-27 018415 南方穩(wěn)瑞90天持有債券C 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2025-02-26 018415 南方穩(wěn)瑞90天持有債券C 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2025-02-25 018415 南方穩(wěn)瑞90天持有債券C 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2025-02-24 018415 南方穩(wěn)瑞90天持有債券C 1.0497 1.0497 1.0500 1.0500 -0.0003 -0.03%
2025-02-21 018415 南方穩(wěn)瑞90天持有債券C 1.0500 1.0500 1.0504 1.0504 -0.0004 -0.04%
2025-02-20 018415 南方穩(wěn)瑞90天持有債券C 1.0504 1.0504 1.0508 1.0508 -0.0004 -0.04%
2025-02-19 018415 南方穩(wěn)瑞90天持有債券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-02-18 018415 南方穩(wěn)瑞90天持有債券C 1.0507 1.0507 1.0510 1.0510 -0.0003 -0.03%
2025-02-17 018415 南方穩(wěn)瑞90天持有債券C 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2025-02-14 018415 南方穩(wěn)瑞90天持有債券C 1.0512 1.0512 1.0515 1.0515 -0.0003 -0.03%
2025-02-13 018415 南方穩(wěn)瑞90天持有債券C 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-02-12 018415 南方穩(wěn)瑞90天持有債券C 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-02-11 018415 南方穩(wěn)瑞90天持有債券C 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2025-02-10 018415 南方穩(wěn)瑞90天持有債券C 1.0516 1.0516 1.0518 1.0518 -0.0002 -0.02%
2025-02-07 018415 南方穩(wěn)瑞90天持有債券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-02-06 018415 南方穩(wěn)瑞90天持有債券C 1.0517 1.0517 1.0513 1.0513 0.0004 0.04%
2025-02-05 018415 南方穩(wěn)瑞90天持有債券C 1.0513 1.0513 1.0509 1.0509 0.0004 0.04%
2025-01-27 018415 南方穩(wěn)瑞90天持有債券C 1.0509 1.0509 1.0502 1.0502 0.0007 0.07%
2025-01-22 018415 南方穩(wěn)瑞90天持有債券C 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2025-01-14 018415 南方穩(wěn)瑞90天持有債券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-01-13 018415 南方穩(wěn)瑞90天持有債券C 1.0507 1.0507 1.0510 1.0510 -0.0003 -0.03%
2025-01-10 018415 南方穩(wěn)瑞90天持有債券C 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2025-01-09 018415 南方穩(wěn)瑞90天持有債券C 1.0510 1.0510 1.0513 1.0513 -0.0003 -0.03%
2025-01-08 018415 南方穩(wěn)瑞90天持有債券C 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2025-01-07 018415 南方穩(wěn)瑞90天持有債券C 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2025-01-06 018415 南方穩(wěn)瑞90天持有債券C 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2025-01-03 018415 南方穩(wěn)瑞90天持有債券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2025-01-02 018415 南方穩(wěn)瑞90天持有債券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-12-31 018415 南方穩(wěn)瑞90天持有債券C 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2024-12-26 018415 南方穩(wěn)瑞90天持有債券C 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-12-25 018415 南方穩(wěn)瑞90天持有債券C 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2024-12-24 018415 南方穩(wěn)瑞90天持有債券C 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2024-12-23 018415 南方穩(wěn)瑞90天持有債券C 1.0501 1.0501 1.0498 1.0498 0.0003 0.03%
2024-12-20 018415 南方穩(wěn)瑞90天持有債券C 1.0498 1.0498 1.0494 1.0494 0.0004 0.04%
2024-12-19 018415 南方穩(wěn)瑞90天持有債券C 1.0494 1.0494 1.0495 1.0495 -0.0001 -0.01%
2024-12-18 018415 南方穩(wěn)瑞90天持有債券C 1.0495 1.0495 1.0496 1.0496 -0.0001 -0.01%
2024-12-17 018415 南方穩(wěn)瑞90天持有債券C 1.0496 1.0496 1.0498 1.0498 -0.0002 -0.02%
2024-12-16 018415 南方穩(wěn)瑞90天持有債券C 1.0498 1.0498 1.0494 1.0494 0.0004 0.04%
2024-12-13 018415 南方穩(wěn)瑞90天持有債券C 1.0494 1.0494 1.0489 1.0489 0.0005 0.05%
2024-12-12 018415 南方穩(wěn)瑞90天持有債券C 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-12-11 018415 南方穩(wěn)瑞90天持有債券C 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2024-12-10 018415 南方穩(wěn)瑞90天持有債券C 1.0489 1.0489 1.0484 1.0484 0.0005 0.05%
2024-12-09 018415 南方穩(wěn)瑞90天持有債券C 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-12-06 018415 南方穩(wěn)瑞90天持有債券C 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2024-12-05 018415 南方穩(wěn)瑞90天持有債券C 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-12-04 018415 南方穩(wěn)瑞90天持有債券C 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2024-12-03 018415 南方穩(wěn)瑞90天持有債券C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2024-12-02 018415 南方穩(wěn)瑞90天持有債券C 1.0479 1.0479 1.0471 1.0471 0.0008 0.08%
2024-11-29 018415 南方穩(wěn)瑞90天持有債券C 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2024-11-28 018415 南方穩(wěn)瑞90天持有債券C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-11-27 018415 南方穩(wěn)瑞90天持有債券C 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-11-26 018415 南方穩(wěn)瑞90天持有債券C 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2024-11-25 018415 南方穩(wěn)瑞90天持有債券C 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2024-11-22 018415 南方穩(wěn)瑞90天持有債券C 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-11-21 018415 南方穩(wěn)瑞90天持有債券C 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2024-11-20 018415 南方穩(wěn)瑞90天持有債券C 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-11-19 018415 南方穩(wěn)瑞90天持有債券C 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-11-18 018415 南方穩(wěn)瑞90天持有債券C 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-11-15 018415 南方穩(wěn)瑞90天持有債券C 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-11-14 018415 南方穩(wěn)瑞90天持有債券C 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-11-13 018415 南方穩(wěn)瑞90天持有債券C 1.0457 1.0457 1.0458 1.0458 -0.0001 -0.01%
2024-11-12 018415 南方穩(wěn)瑞90天持有債券C 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-11-11 018415 南方穩(wěn)瑞90天持有債券C 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2024-11-08 018415 南方穩(wěn)瑞90天持有債券C 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2024-11-07 018415 南方穩(wěn)瑞90天持有債券C 1.0453 1.0453 1.0449 1.0449 0.0004 0.04%
2024-11-06 018415 南方穩(wěn)瑞90天持有債券C 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2024-11-05 018415 南方穩(wěn)瑞90天持有債券C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-11-04 018415 南方穩(wěn)瑞90天持有債券C 1.0446 1.0446 1.0442 1.0442 0.0004 0.04%
2024-11-01 018415 南方穩(wěn)瑞90天持有債券C 1.0442 1.0442 1.0437 1.0437 0.0005 0.05%
2024-10-31 018415 南方穩(wěn)瑞90天持有債券C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-10-30 018415 南方穩(wěn)瑞90天持有債券C 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2024-10-29 018415 南方穩(wěn)瑞90天持有債券C 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2024-10-28 018415 南方穩(wěn)瑞90天持有債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-10-25 018415 南方穩(wěn)瑞90天持有債券C 1.0435 1.0435 1.0435 1.0435 0.0000 0.00%
2024-10-24 018415 南方穩(wěn)瑞90天持有債券C 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-10-23 018415 南方穩(wěn)瑞90天持有債券C 1.0434 1.0434 1.0437 1.0437 -0.0003 -0.03%
2024-10-22 018415 南方穩(wěn)瑞90天持有債券C 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-10-21 018415 南方穩(wěn)瑞90天持有債券C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-10-18 018415 南方穩(wěn)瑞90天持有債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-10-17 018415 南方穩(wěn)瑞90天持有債券C 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2024-10-16 018415 南方穩(wěn)瑞90天持有債券C 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-10-15 018415 南方穩(wěn)瑞90天持有債券C 1.0432 1.0432 1.0429 1.0429 0.0003 0.03%
2024-10-14 018415 南方穩(wěn)瑞90天持有債券C 1.0429 1.0429 1.0420 1.0420 0.0009 0.09%
2024-10-11 018415 南方穩(wěn)瑞90天持有債券C 1.0420 1.0420 1.0413 1.0413 0.0007 0.07%
2024-10-10 018415 南方穩(wěn)瑞90天持有債券C 1.0413 1.0413 1.0407 1.0407 0.0006 0.06%
2024-10-09 018415 南方穩(wěn)瑞90天持有債券C 1.0407 1.0407 1.0415 1.0415 -0.0008 -0.08%
2024-10-08 018415 南方穩(wěn)瑞90天持有債券C 1.0415 1.0415 1.0417 1.0417 -0.0002 -0.02%
2024-09-30 018415 南方穩(wěn)瑞90天持有債券C 1.0417 1.0417 1.0425 1.0425 -0.0008 -0.08%
2024-09-27 018415 南方穩(wěn)瑞90天持有債券C 1.0425 1.0425 1.0429 1.0429 -0.0004 -0.04%
2024-09-26 018415 南方穩(wěn)瑞90天持有債券C 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-09-25 018415 南方穩(wěn)瑞90天持有債券C 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2024-09-24 018415 南方穩(wěn)瑞90天持有債券C 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-09-23 018415 南方穩(wěn)瑞90天持有債券C 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2024-09-20 018415 南方穩(wěn)瑞90天持有債券C 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-09-19 018415 南方穩(wěn)瑞90天持有債券C 1.0424 1.0424 1.0417 1.0417 0.0007 0.07%
2024-09-18 018415 南方穩(wěn)瑞90天持有債券C 1.0417 1.0417 1.0411 1.0411 0.0006 0.06%
2024-09-13 018415 南方穩(wěn)瑞90天持有債券C 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2024-09-12 018415 南方穩(wěn)瑞90天持有債券C 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-09-11 018415 南方穩(wěn)瑞90天持有債券C 1.0409 1.0409 1.0410 1.0410 -0.0001 -0.01%
2024-09-10 018415 南方穩(wěn)瑞90天持有債券C 1.0410 1.0410 1.0400 1.0400 0.0010 0.10%
2024-09-09 018415 南方穩(wěn)瑞90天持有債券C 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-09-06 018415 南方穩(wěn)瑞90天持有債券C 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2024-09-05 018415 南方穩(wěn)瑞90天持有債券C 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-09-04 018415 南方穩(wěn)瑞90天持有債券C 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2024-09-03 018415 南方穩(wěn)瑞90天持有債券C 1.0396 1.0396 1.0395 1.0395 0.0001 0.01%
2024-09-02 018415 南方穩(wěn)瑞90天持有債券C 1.0395 1.0395 1.0392 1.0392 0.0003 0.03%
2024-08-30 018415 南方穩(wěn)瑞90天持有債券C 1.0392 1.0392 1.0390 1.0390 0.0002 0.02%
2024-08-29 018415 南方穩(wěn)瑞90天持有債券C 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2024-08-28 018415 南方穩(wěn)瑞90天持有債券C 1.0389 1.0389 1.0387 1.0387 0.0002 0.02%
2024-08-27 018415 南方穩(wěn)瑞90天持有債券C 1.0387 1.0387 1.0389 1.0389 -0.0002 -0.02%
2024-08-26 018415 南方穩(wěn)瑞90天持有債券C 1.0389 1.0389 1.0390 1.0390 -0.0001 -0.01%
2024-08-23 018415 南方穩(wěn)瑞90天持有債券C 1.0390 1.0390 1.0391 1.0391 -0.0001 -0.01%
2024-08-22 018415 南方穩(wěn)瑞90天持有債券C 1.0391 1.0391 1.0392 1.0392 -0.0001 -0.01%
2024-08-21 018415 南方穩(wěn)瑞90天持有債券C 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-08-20 018415 南方穩(wěn)瑞90天持有債券C 1.0391 1.0391 1.0386 1.0386 0.0005 0.05%
2024-08-19 018415 南方穩(wěn)瑞90天持有債券C 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2024-08-16 018415 南方穩(wěn)瑞90天持有債券C 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-08-15 018415 南方穩(wěn)瑞90天持有債券C 1.0383 1.0383 1.0383 1.0383 0.0000 0.00%
2024-08-14 018415 南方穩(wěn)瑞90天持有債券C 1.0383 1.0383 1.0381 1.0381 0.0002 0.02%
2024-08-13 018415 南方穩(wěn)瑞90天持有債券C 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-08-12 018415 南方穩(wěn)瑞90天持有債券C 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2024-08-09 018415 南方穩(wěn)瑞90天持有債券C 1.0379 1.0379 1.0381 1.0381 -0.0002 -0.02%
2024-08-08 018415 南方穩(wěn)瑞90天持有債券C 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2024-08-07 018415 南方穩(wěn)瑞90天持有債券C 1.0381 1.0381 1.0363 1.0363 0.0018 0.17%
2024-08-06 018415 南方穩(wěn)瑞90天持有債券C 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2024-08-05 018415 南方穩(wěn)瑞90天持有債券C 1.0364 1.0364 1.0362 1.0362 0.0002 0.02%
2024-08-02 018415 南方穩(wěn)瑞90天持有債券C 1.0362 1.0362 1.0360 1.0360 0.0002 0.02%
2024-07-31 018415 南方穩(wěn)瑞90天持有債券C 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-07-30 018415 南方穩(wěn)瑞90天持有債券C 1.0358 1.0358 1.0335 1.0335 0.0023 0.22%
2024-07-29 018415 南方穩(wěn)瑞90天持有債券C 1.0335 1.0335 1.0319 1.0319 0.0016 0.16%
2024-07-26 018415 南方穩(wěn)瑞90天持有債券C 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2024-07-25 018415 南方穩(wěn)瑞90天持有債券C 1.0315 1.0315 1.0313 1.0313 0.0002 0.02%
2024-07-24 018415 南方穩(wěn)瑞90天持有債券C 1.0313 1.0313 1.0306 1.0306 0.0007 0.07%
2024-07-23 018415 南方穩(wěn)瑞90天持有債券C 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-07-22 018415 南方穩(wěn)瑞90天持有債券C 1.0305 1.0305 1.0303 1.0303 0.0002 0.02%
2024-07-19 018415 南方穩(wěn)瑞90天持有債券C 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2024-07-18 018415 南方穩(wěn)瑞90天持有債券C 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2024-07-17 018415 南方穩(wěn)瑞90天持有債券C 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-07-16 018415 南方穩(wěn)瑞90天持有債券C 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
2024-07-15 018415 南方穩(wěn)瑞90天持有債券C 1.0302 1.0302 1.0301 1.0301 0.0001 0.01%
2024-07-12 018415 南方穩(wěn)瑞90天持有債券C 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2024-07-11 018415 南方穩(wěn)瑞90天持有債券C 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2024-07-10 018415 南方穩(wěn)瑞90天持有債券C 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2024-07-09 018415 南方穩(wěn)瑞90天持有債券C 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2024-07-08 018415 南方穩(wěn)瑞90天持有債券C 1.0297 1.0297 1.0298 1.0298 -0.0001 -0.01%
2024-07-05 018415 南方穩(wěn)瑞90天持有債券C 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2024-07-04 018415 南方穩(wěn)瑞90天持有債券C 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2024-07-03 018415 南方穩(wěn)瑞90天持有債券C 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-07-02 018415 南方穩(wěn)瑞90天持有債券C 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2024-07-01 018415 南方穩(wěn)瑞90天持有債券C 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2024-06-28 018415 南方穩(wěn)瑞90天持有債券C 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2024-06-27 018415 南方穩(wěn)瑞90天持有債券C 1.0294 1.0294 1.0292 1.0292 0.0002 0.02%
2024-06-26 018415 南方穩(wěn)瑞90天持有債券C 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-06-25 018415 南方穩(wěn)瑞90天持有債券C 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2024-06-24 018415 南方穩(wěn)瑞90天持有債券C 1.0291 1.0291 1.0283 1.0283 0.0008 0.08%
2024-06-21 018415 南方穩(wěn)瑞90天持有債券C 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2024-06-20 018415 南方穩(wěn)瑞90天持有債券C 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2024-06-19 018415 南方穩(wěn)瑞90天持有債券C 1.0283 1.0283 1.0280 1.0280 0.0003 0.03%
2024-06-18 018415 南方穩(wěn)瑞90天持有債券C 1.0280 1.0280 1.0272 1.0272 0.0008 0.08%
2024-06-17 018415 南方穩(wěn)瑞90天持有債券C 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2024-06-14 018415 南方穩(wěn)瑞90天持有債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2024-06-13 018415 南方穩(wěn)瑞90天持有債券C 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2024-06-12 018415 南方穩(wěn)瑞90天持有債券C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2024-06-11 018415 南方穩(wěn)瑞90天持有債券C 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2024-06-07 018415 南方穩(wěn)瑞90天持有債券C 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2024-06-06 018415 南方穩(wěn)瑞90天持有債券C 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2024-06-05 018415 南方穩(wěn)瑞90天持有債券C 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2024-06-04 018415 南方穩(wěn)瑞90天持有債券C 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2024-06-03 018415 南方穩(wěn)瑞90天持有債券C 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2024-05-31 018415 南方穩(wěn)瑞90天持有債券C 1.0262 1.0262 1.0262 1.0262 0.0000 0.00%
2024-05-30 018415 南方穩(wěn)瑞90天持有債券C 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2024-05-29 018415 南方穩(wěn)瑞90天持有債券C 1.0261 1.0261 1.0260 1.0260 0.0001 0.01%
2024-05-28 018415 南方穩(wěn)瑞90天持有債券C 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-05-27 018415 南方穩(wěn)瑞90天持有債券C 1.0259 1.0259 1.0251 1.0251 0.0008 0.08%
2024-05-24 018415 南方穩(wěn)瑞90天持有債券C 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2024-05-23 018415 南方穩(wěn)瑞90天持有債券C 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2024-05-22 018415 南方穩(wěn)瑞90天持有債券C 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強(qiáng)回報A 1.3750 0.22%
易增強(qiáng)回報B 1.3600 0.22%
光大中高等級債A 1.5082 0.17%
景順長城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順穩(wěn)債C 1.1530 0.17%
光大中高等級債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%