南方津享穩(wěn)健添利債券A基金凈值查詢(018471)
今天最新凈值
1.0821
-0.0008 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0811
-0.0010 -0.0880%
- 累計(jì)凈值：1.0821
- 成立日期：2023-06-20
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.7871億
- 最近資產(chǎn)：1.89億
- 基金公司：南方基金
- 基金經(jīng)理：吳冉劼 鄭少波
近半年南方津享穩(wěn)健添利債券A基金凈值查詢
近半年,南方津享穩(wěn)健添利債券A(018471)基金累計(jì)收益率1.79%
| 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 |
| 2025-05-23 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-05-22 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0821 |
1.0821 |
1.0829 |
1.0829 |
-0.0008 |
-0.07% |
| 2025-05-21 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0829 |
1.0829 |
1.0822 |
1.0822 |
0.0007 |
0.06% |
| 2025-05-20 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0822 |
1.0822 |
1.0807 |
1.0807 |
0.0015 |
0.14% |
| 2025-05-19 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-05-16 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0804 |
1.0804 |
1.0808 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0808 |
1.0808 |
1.0821 |
1.0821 |
-0.0013 |
-0.12% |
| 2025-05-14 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0821 |
1.0821 |
1.0811 |
1.0811 |
0.0010 |
0.09% |
| 2025-05-13 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0811 |
1.0811 |
1.0814 |
1.0814 |
-0.0003 |
-0.03% |
| 2025-05-12 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0814 |
1.0814 |
1.0798 |
1.0798 |
0.0016 |
0.15% |
|
|
| 2025-05-09 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2025-05-08 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0797 |
1.0797 |
1.0783 |
1.0783 |
0.0014 |
0.13% |
| 2025-05-07 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-05-06 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0781 |
1.0781 |
1.0759 |
1.0759 |
0.0022 |
0.20% |
| 2025-04-30 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2025-04-29 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2025-04-28 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0751 |
1.0751 |
1.0758 |
1.0758 |
-0.0007 |
-0.07% |
| 2025-04-25 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-04-23 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0766 |
1.0766 |
1.0758 |
1.0758 |
0.0008 |
0.07% |
| 2025-04-22 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2025-04-21 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0751 |
1.0751 |
1.0742 |
1.0742 |
0.0009 |
0.08% |
| 2025-04-18 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2025-04-17 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2025-04-16 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0734 |
1.0734 |
1.0746 |
1.0746 |
-0.0012 |
-0.11% |
|
|
| 2025-04-15 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-04-14 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0746 |
1.0746 |
1.0735 |
1.0735 |
0.0011 |
0.10% |
| 2025-04-11 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0735 |
1.0735 |
1.0725 |
1.0725 |
0.0010 |
0.09% |
| 2025-04-10 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0725 |
1.0725 |
1.0705 |
1.0705 |
0.0020 |
0.19% |
| 2025-04-09 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0705 |
1.0705 |
1.0697 |
1.0697 |
0.0008 |
0.07% |
| 2025-04-08 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2025-04-07 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0688 |
1.0688 |
1.0795 |
1.0795 |
-0.0107 |
-0.99% |
| 2025-04-03 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0795 |
1.0795 |
1.0805 |
1.0805 |
-0.0010 |
-0.09% |
| 2025-04-02 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0805 |
1.0805 |
1.0798 |
1.0798 |
0.0007 |
0.06% |
| 2025-04-01 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-03-31 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0795 |
1.0795 |
1.0803 |
1.0803 |
-0.0008 |
-0.07% |
| 2025-03-28 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0803 |
1.0803 |
1.0811 |
1.0811 |
-0.0008 |
-0.07% |
| 2025-03-27 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0811 |
1.0811 |
1.0803 |
1.0803 |
0.0008 |
0.07% |
| 2025-03-26 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2025-03-25 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2025-03-24 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0803 |
1.0803 |
1.0794 |
1.0794 |
0.0009 |
0.08% |
| 2025-03-21 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-03-20 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-03-19 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2025-03-18 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2025-03-17 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0790 |
1.0790 |
1.0797 |
1.0797 |
-0.0007 |
-0.06% |
| 2025-03-14 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0797 |
1.0797 |
1.0769 |
1.0769 |
0.0028 |
0.26% |
| 2025-03-13 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-03-12 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-03-11 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0764 |
1.0764 |
1.0770 |
1.0770 |
-0.0006 |
-0.06% |
| 2025-03-10 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0770 |
1.0770 |
1.0779 |
1.0779 |
-0.0009 |
-0.08% |
| 2025-03-07 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0779 |
1.0779 |
1.0793 |
1.0793 |
-0.0014 |
-0.13% |
| 2025-03-06 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0793 |
1.0793 |
1.0775 |
1.0775 |
0.0018 |
0.17% |
| 2025-03-05 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0775 |
1.0775 |
1.0768 |
1.0768 |
0.0007 |
0.07% |
| 2025-03-04 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0768 |
1.0768 |
1.0758 |
1.0758 |
0.0010 |
0.09% |
| 2025-03-03 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2025-02-28 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0749 |
1.0749 |
1.0779 |
1.0779 |
-0.0030 |
-0.28% |
| 2025-02-27 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2025-02-25 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2025-02-24 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0773 |
1.0773 |
1.0781 |
1.0781 |
-0.0008 |
-0.07% |
| 2025-02-21 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0781 |
1.0781 |
1.0764 |
1.0764 |
0.0017 |
0.16% |
| 2025-02-20 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0764 |
1.0764 |
1.0774 |
1.0774 |
-0.0010 |
-0.09% |
| 2025-02-19 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2025-02-18 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0765 |
1.0765 |
1.0774 |
1.0774 |
-0.0009 |
-0.08% |
| 2025-02-17 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0774 |
1.0774 |
1.0782 |
1.0782 |
-0.0008 |
-0.07% |
| 2025-02-14 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0782 |
1.0782 |
1.0769 |
1.0769 |
0.0013 |
0.12% |
| 2025-02-13 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0769 |
1.0769 |
1.0775 |
1.0775 |
-0.0006 |
-0.06% |
| 2025-02-12 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0775 |
1.0775 |
1.0762 |
1.0762 |
0.0013 |
0.12% |
| 2025-02-11 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0762 |
1.0762 |
1.0765 |
1.0765 |
-0.0003 |
-0.03% |
| 2025-02-10 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0765 |
1.0765 |
1.0767 |
1.0767 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0767 |
1.0767 |
1.0751 |
1.0751 |
0.0016 |
0.15% |
| 2025-02-06 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0751 |
1.0751 |
1.0732 |
1.0732 |
0.0019 |
0.18% |
| 2025-02-05 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0732 |
1.0732 |
1.0742 |
1.0742 |
-0.0010 |
-0.09% |
| 2025-01-27 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2025-01-22 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0733 |
1.0733 |
1.0739 |
1.0739 |
-0.0006 |
-0.06% |
| 2025-01-14 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0733 |
1.0733 |
1.0704 |
1.0704 |
0.0029 |
0.27% |
| 2025-01-13 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0704 |
1.0704 |
1.0715 |
1.0715 |
-0.0011 |
-0.10% |
| 2025-01-10 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0715 |
1.0715 |
1.0728 |
1.0728 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0728 |
1.0728 |
1.0738 |
1.0738 |
-0.0010 |
-0.09% |
| 2025-01-08 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0739 |
1.0739 |
1.0744 |
1.0744 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2025-01-03 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0738 |
1.0738 |
1.0741 |
1.0741 |
-0.0003 |
-0.03% |
| 2025-01-02 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0741 |
1.0741 |
1.0750 |
1.0750 |
-0.0009 |
-0.08% |
| 2024-12-31 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2024-12-26 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0733 |
1.0733 |
1.0729 |
1.0729 |
0.0004 |
0.04% |
| 2024-12-25 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0729 |
1.0729 |
1.0737 |
1.0737 |
-0.0008 |
-0.07% |
| 2024-12-24 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0737 |
1.0737 |
1.0725 |
1.0725 |
0.0012 |
0.11% |
| 2024-12-23 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2024-12-20 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-12-19 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2024-12-18 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0718 |
1.0718 |
1.0723 |
1.0723 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2024-12-16 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2024-12-13 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0718 |
1.0718 |
1.0726 |
1.0726 |
-0.0008 |
-0.07% |
| 2024-12-12 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2024-12-11 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-12-10 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0711 |
1.0711 |
1.0685 |
1.0685 |
0.0026 |
0.24% |
| 2024-12-09 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0685 |
1.0685 |
1.0673 |
1.0673 |
0.0012 |
0.11% |
| 2024-12-06 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0673 |
1.0673 |
1.0659 |
1.0659 |
0.0014 |
0.13% |
| 2024-12-05 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-12-04 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0657 |
1.0657 |
1.0660 |
1.0660 |
-0.0003 |
-0.03% |
| 2024-12-03 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2024-12-02 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0655 |
1.0655 |
1.0628 |
1.0628 |
0.0027 |
0.25% |
| 2024-11-29 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0628 |
1.0628 |
1.0606 |
1.0606 |
0.0022 |
0.21% |
| 2024-11-28 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
| 2024-11-27 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0612 |
1.0612 |
1.0587 |
1.0587 |
0.0025 |
0.24% |
| 2024-11-26 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0587 |
1.0587 |
1.0592 |
1.0592 |
-0.0005 |
-0.05% |
| 2024-11-25 |
018471 |
南方津享穩(wěn)健添利債券A |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
