南方惠利6个月定开债A基金净值查询(006995)
今天最新净值
1.2003
0.0004 0.0300%
2024-04-23
- 累计净值：1.2403
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：19.9124亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：金凌志
近一季,南方惠利6个月定开债A(006995)基金累计收益率1.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006995 |
南方惠利6个月定开债A |
1.2109 |
1.2509 |
1.2107 |
1.2507 |
0.0002 |
0.02% |
| 2024-04-22 |
006995 |
南方惠利6个月定开债A |
1.2107 |
1.2507 |
1.2101 |
1.2501 |
0.0006 |
0.05% |
| 2024-04-19 |
006995 |
南方惠利6个月定开债A |
1.2101 |
1.2501 |
1.2097 |
1.2497 |
0.0004 |
0.03% |
| 2024-04-18 |
006995 |
南方惠利6个月定开债A |
1.2097 |
1.2497 |
1.2092 |
1.2492 |
0.0005 |
0.04% |
| 2024-04-17 |
006995 |
南方惠利6个月定开债A |
1.2092 |
1.2492 |
1.2088 |
1.2488 |
0.0004 |
0.03% |
| 2024-04-16 |
006995 |
南方惠利6个月定开债A |
1.2088 |
1.2488 |
1.2088 |
1.2488 |
0.0000 |
0.00% |
| 2024-04-15 |
006995 |
南方惠利6个月定开债A |
1.2088 |
1.2488 |
1.2086 |
1.2486 |
0.0002 |
0.02% |
| 2024-04-12 |
006995 |
南方惠利6个月定开债A |
1.2086 |
1.2486 |
1.2080 |
1.2480 |
0.0006 |
0.05% |
| 2024-04-11 |
006995 |
南方惠利6个月定开债A |
1.2080 |
1.2480 |
1.2073 |
1.2473 |
0.0007 |
0.06% |
| 2024-04-10 |
006995 |
南方惠利6个月定开债A |
1.2073 |
1.2473 |
1.2067 |
1.2467 |
0.0006 |
0.05% |
|
|
| 2024-04-09 |
006995 |
南方惠利6个月定开债A |
1.2067 |
1.2467 |
1.2061 |
1.2461 |
0.0006 |
0.05% |
| 2024-04-08 |
006995 |
南方惠利6个月定开债A |
1.2061 |
1.2461 |
1.2054 |
1.2454 |
0.0007 |
0.06% |
| 2024-04-03 |
006995 |
南方惠利6个月定开债A |
1.2054 |
1.2454 |
1.2045 |
1.2445 |
0.0009 |
0.07% |
| 2024-04-02 |
006995 |
南方惠利6个月定开债A |
1.2045 |
1.2445 |
1.2039 |
1.2439 |
0.0006 |
0.05% |
| 2024-04-01 |
006995 |
南方惠利6个月定开债A |
1.2039 |
1.2439 |
1.2038 |
1.2438 |
0.0001 |
0.01% |
| 2024-03-29 |
006995 |
南方惠利6个月定开债A |
1.2038 |
1.2438 |
1.2032 |
1.2432 |
0.0006 |
0.05% |
| 2024-03-28 |
006995 |
南方惠利6个月定开债A |
1.2032 |
1.2432 |
1.2030 |
1.2430 |
0.0002 |
0.02% |
| 2024-03-27 |
006995 |
南方惠利6个月定开债A |
1.2030 |
1.2430 |
1.2025 |
1.2425 |
0.0005 |
0.04% |
| 2024-03-26 |
006995 |
南方惠利6个月定开债A |
1.2025 |
1.2425 |
1.2024 |
1.2424 |
0.0001 |
0.01% |
| 2024-03-25 |
006995 |
南方惠利6个月定开债A |
1.2024 |
1.2424 |
1.2026 |
1.2426 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006995 |
南方惠利6个月定开债A |
1.2026 |
1.2426 |
1.2027 |
1.2427 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006995 |
南方惠利6个月定开债A |
1.2027 |
1.2427 |
1.2022 |
1.2422 |
0.0005 |
0.04% |
| 2024-03-20 |
006995 |
南方惠利6个月定开债A |
1.2022 |
1.2422 |
1.2027 |
1.2427 |
-0.0005 |
-0.04% |
| 2024-03-19 |
006995 |
南方惠利6个月定开债A |
1.2027 |
1.2427 |
1.2013 |
1.2413 |
0.0014 |
0.12% |
| 2024-03-18 |
006995 |
南方惠利6个月定开债A |
1.2013 |
1.2413 |
1.2003 |
1.2403 |
0.0010 |
0.08% |
|
|
| 2024-03-15 |
006995 |
南方惠利6个月定开债A |
1.2003 |
1.2403 |
1.1999 |
1.2399 |
0.0004 |
0.03% |
| 2024-03-14 |
006995 |
南方惠利6个月定开债A |
1.1999 |
1.2399 |
1.2001 |
1.2401 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006995 |
南方惠利6个月定开债A |
1.2001 |
1.2401 |
1.2004 |
1.2404 |
-0.0003 |
-0.02% |
| 2024-03-12 |
006995 |
南方惠利6个月定开债A |
1.2004 |
1.2404 |
1.2011 |
1.2411 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006995 |
南方惠利6个月定开债A |
1.2011 |
1.2411 |
1.2013 |
1.2413 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006995 |
南方惠利6个月定开债A |
1.2013 |
1.2413 |
1.2013 |
1.2413 |
0.0000 |
0.00% |
| 2024-03-07 |
006995 |
南方惠利6个月定开债A |
1.2013 |
1.2413 |
1.2011 |
1.2411 |
0.0002 |
0.02% |
| 2024-03-06 |
006995 |
南方惠利6个月定开债A |
1.2011 |
1.2411 |
1.2009 |
1.2409 |
0.0002 |
0.02% |
| 2024-03-05 |
006995 |
南方惠利6个月定开债A |
1.2009 |
1.2409 |
1.2009 |
1.2409 |
0.0000 |
0.00% |
| 2024-03-04 |
006995 |
南方惠利6个月定开债A |
1.2009 |
1.2409 |
1.2007 |
1.2407 |
0.0002 |
0.02% |
| 2024-03-01 |
006995 |
南方惠利6个月定开债A |
1.2007 |
1.2407 |
1.2006 |
1.2406 |
0.0001 |
0.01% |
| 2024-02-29 |
006995 |
南方惠利6个月定开债A |
1.2006 |
1.2406 |
1.2004 |
1.2404 |
0.0002 |
0.02% |
| 2024-02-28 |
006995 |
南方惠利6个月定开债A |
1.2004 |
1.2404 |
1.2003 |
1.2403 |
0.0001 |
0.01% |
| 2024-02-27 |
006995 |
南方惠利6个月定开债A |
1.2003 |
1.2403 |
1.2001 |
1.2401 |
0.0002 |
0.02% |
| 2024-02-26 |
006995 |
南方惠利6个月定开债A |
1.2001 |
1.2401 |
1.1997 |
1.2397 |
0.0004 |
0.03% |
| 2024-02-23 |
006995 |
南方惠利6个月定开债A |
1.1997 |
1.2397 |
1.1993 |
1.2393 |
0.0004 |
0.03% |
| 2024-02-22 |
006995 |
南方惠利6个月定开债A |
1.1993 |
1.2393 |
1.1989 |
1.2389 |
0.0004 |
0.03% |
| 2024-02-21 |
006995 |
南方惠利6个月定开债A |
1.1989 |
1.2389 |
1.1983 |
1.2383 |
0.0006 |
0.05% |
| 2024-02-20 |
006995 |
南方惠利6个月定开债A |
1.1983 |
1.2383 |
1.1975 |
1.2375 |
0.0008 |
0.07% |
| 2024-02-19 |
006995 |
南方惠利6个月定开债A |
1.1975 |
1.2375 |
1.1965 |
1.2365 |
0.0010 |
0.08% |
| 2024-02-08 |
006995 |
南方惠利6个月定开债A |
1.1965 |
1.2365 |
1.1965 |
1.2365 |
0.0000 |
0.00% |
| 2024-02-07 |
006995 |
南方惠利6个月定开债A |
1.1965 |
1.2365 |
1.1960 |
1.2360 |
0.0005 |
0.04% |
| 2024-02-06 |
006995 |
南方惠利6个月定开债A |
1.1960 |
1.2360 |
1.1962 |
1.2362 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006995 |
南方惠利6个月定开债A |
1.1962 |
1.2362 |
1.1954 |
1.2354 |
0.0008 |
0.07% |
| 2024-02-02 |
006995 |
南方惠利6个月定开债A |
1.1954 |
1.2354 |
1.1952 |
1.2352 |
0.0002 |
0.02% |
| 2024-02-01 |
006995 |
南方惠利6个月定开债A |
1.1952 |
1.2352 |
1.1949 |
1.2349 |
0.0003 |
0.03% |
| 2024-01-31 |
006995 |
南方惠利6个月定开债A |
1.1949 |
1.2349 |
1.1945 |
1.2345 |
0.0004 |
0.03% |
| 2024-01-30 |
006995 |
南方惠利6个月定开债A |
1.1945 |
1.2345 |
1.1938 |
1.2338 |
0.0007 |
0.06% |
| 2024-01-29 |
006995 |
南方惠利6个月定开债A |
1.1938 |
1.2338 |
1.1934 |
1.2334 |
0.0004 |
0.03% |
| 2024-01-26 |
006995 |
南方惠利6个月定开债A |
1.1934 |
1.2334 |
1.1932 |
1.2332 |
0.0002 |
0.02% |
| 2024-01-25 |
006995 |
南方惠利6个月定开债A |
1.1932 |
1.2332 |
1.1927 |
1.2327 |
0.0005 |
0.04% |
| 2024-01-24 |
006995 |
南方惠利6个月定开债A |
1.1927 |
1.2327 |
1.1925 |
1.2325 |
0.0002 |
0.02% |
