南方惠利6个月定开债A(南方惠利A)基金净值查询(006995)
今天最新净值
1.2578
0.0003 0.02%
2025-12-19
- 累计净值：1.2978
- 成立日期：2019-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8218亿
- 最近资产：18.68亿元
- 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|南方惠利A基金净值查询
近一季,南方惠利6个月定开债A(006995)基金累计收益率0.28%
| 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 |
| 2025-12-19 |
006995 |
南方惠利6个月定开债A |
1.2585 |
1.2985 |
1.2578 |
1.2978 |
0.0007 |
0.06% |
| 2025-12-18 |
006995 |
南方惠利6个月定开债A |
1.2578 |
1.2978 |
1.2575 |
1.2975 |
0.0003 |
0.02% |
| 2025-12-17 |
006995 |
南方惠利6个月定开债A |
1.2575 |
1.2975 |
1.2564 |
1.2964 |
0.0011 |
0.09% |
| 2025-12-16 |
006995 |
南方惠利6个月定开债A |
1.2564 |
1.2964 |
1.2564 |
1.2964 |
0.0000 |
0.00% |
| 2025-12-15 |
006995 |
南方惠利6个月定开债A |
1.2564 |
1.2964 |
1.2574 |
1.2974 |
-0.0010 |
-0.08% |
| 2025-12-12 |
006995 |
南方惠利6个月定开债A |
1.2574 |
1.2974 |
1.2578 |
1.2978 |
-0.0004 |
-0.03% |
| 2025-12-11 |
006995 |
南方惠利6个月定开债A |
1.2578 |
1.2978 |
1.2571 |
1.2971 |
0.0007 |
0.06% |
| 2025-12-10 |
006995 |
南方惠利6个月定开债A |
1.2571 |
1.2971 |
1.2567 |
1.2967 |
0.0004 |
0.03% |
| 2025-12-09 |
006995 |
南方惠利6个月定开债A |
1.2567 |
1.2967 |
1.2561 |
1.2961 |
0.0006 |
0.05% |
| 2025-12-08 |
006995 |
南方惠利6个月定开债A |
1.2561 |
1.2961 |
1.2565 |
1.2965 |
-0.0004 |
-0.03% |
|
|
| 2025-12-05 |
006995 |
南方惠利6个月定开债A |
1.2565 |
1.2965 |
1.2561 |
1.2961 |
0.0004 |
0.03% |
| 2025-12-04 |
006995 |
南方惠利6个月定开债A |
1.2561 |
1.2961 |
1.2583 |
1.2983 |
-0.0022 |
-0.17% |
| 2025-12-03 |
006995 |
南方惠利6个月定开债A |
1.2583 |
1.2983 |
1.2588 |
1.2988 |
-0.0005 |
-0.04% |
| 2025-12-02 |
006995 |
南方惠利6个月定开债A |
1.2588 |
1.2988 |
1.2594 |
1.2994 |
-0.0006 |
-0.05% |
| 2025-12-01 |
006995 |
南方惠利6个月定开债A |
1.2594 |
1.2994 |
1.2592 |
1.2992 |
0.0002 |
0.02% |
| 2025-11-28 |
006995 |
南方惠利6个月定开债A |
1.2592 |
1.2992 |
1.2590 |
1.2990 |
0.0002 |
0.02% |
| 2025-11-27 |
006995 |
南方惠利6个月定开债A |
1.2590 |
1.2990 |
1.2593 |
1.2993 |
-0.0003 |
-0.02% |
| 2025-11-26 |
006995 |
南方惠利6个月定开债A |
1.2593 |
1.2993 |
1.2602 |
1.3002 |
-0.0009 |
-0.07% |
| 2025-11-25 |
006995 |
南方惠利6个月定开债A |
1.2602 |
1.3002 |
1.2604 |
1.3004 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006995 |
南方惠利6个月定开债A |
1.2604 |
1.3004 |
1.2599 |
1.2999 |
0.0005 |
0.04% |
| 2025-11-21 |
006995 |
南方惠利6个月定开债A |
1.2599 |
1.2999 |
1.2602 |
1.3002 |
-0.0003 |
-0.02% |
| 2025-11-20 |
006995 |
南方惠利6个月定开债A |
1.2602 |
1.3002 |
1.2603 |
1.3003 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006995 |
南方惠利6个月定开债A |
1.2603 |
1.3003 |
1.2606 |
1.3006 |
-0.0003 |
-0.02% |
| 2025-11-18 |
006995 |
南方惠利6个月定开债A |
1.2606 |
1.3006 |
1.2605 |
1.3005 |
0.0001 |
0.01% |
| 2025-11-17 |
006995 |
南方惠利6个月定开债A |
1.2605 |
1.3005 |
1.2599 |
1.2999 |
0.0006 |
0.05% |
|
|
| 2025-11-14 |
006995 |
南方惠利6个月定开债A |
1.2599 |
1.2999 |
1.2599 |
1.2999 |
0.0000 |
0.00% |
| 2025-11-13 |
006995 |
南方惠利6个月定开债A |
1.2599 |
1.2999 |
1.2601 |
1.3001 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006995 |
南方惠利6个月定开债A |
1.2601 |
1.3001 |
1.2596 |
1.2996 |
0.0005 |
0.04% |
| 2025-11-11 |
006995 |
南方惠利6个月定开债A |
1.2596 |
1.2996 |
1.2595 |
1.2995 |
0.0001 |
0.01% |
| 2025-11-10 |
006995 |
南方惠利6个月定开债A |
1.2595 |
1.2995 |
1.2593 |
1.2993 |
0.0002 |
0.02% |
| 2025-11-07 |
006995 |
南方惠利6个月定开债A |
1.2593 |
1.2993 |
1.2596 |
1.2996 |
-0.0003 |
-0.02% |
| 2025-11-06 |
006995 |
南方惠利6个月定开债A |
1.2596 |
1.2996 |
1.2596 |
1.2996 |
0.0000 |
0.00% |
| 2025-11-05 |
006995 |
南方惠利6个月定开债A |
1.2596 |
1.2996 |
1.2594 |
1.2994 |
0.0002 |
0.02% |
| 2025-11-04 |
006995 |
南方惠利6个月定开债A |
1.2594 |
1.2994 |
1.2593 |
1.2993 |
0.0001 |
0.01% |
| 2025-11-03 |
006995 |
南方惠利6个月定开债A |
1.2593 |
1.2993 |
1.2591 |
1.2991 |
0.0002 |
0.02% |
| 2025-10-31 |
006995 |
南方惠利6个月定开债A |
1.2591 |
1.2991 |
1.2583 |
1.2983 |
0.0008 |
0.06% |
| 2025-10-30 |
006995 |
南方惠利6个月定开债A |
1.2583 |
1.2983 |
1.2577 |
1.2977 |
0.0006 |
0.05% |
| 2025-10-29 |
006995 |
南方惠利6个月定开债A |
1.2577 |
1.2977 |
1.2572 |
1.2972 |
0.0005 |
0.04% |
| 2025-10-28 |
006995 |
南方惠利6个月定开债A |
1.2572 |
1.2972 |
1.2563 |
1.2963 |
0.0009 |
0.07% |
| 2025-10-27 |
006995 |
南方惠利6个月定开债A |
1.2563 |
1.2963 |
1.2557 |
1.2957 |
0.0006 |
0.05% |
| 2025-10-24 |
006995 |
南方惠利6个月定开债A |
1.2557 |
1.2957 |
1.2556 |
1.2956 |
0.0001 |
0.01% |
| 2025-10-23 |
006995 |
南方惠利6个月定开债A |
1.2556 |
1.2956 |
1.2551 |
1.2951 |
0.0005 |
0.04% |
| 2025-10-22 |
006995 |
南方惠利6个月定开债A |
1.2551 |
1.2951 |
1.2549 |
1.2949 |
0.0002 |
0.02% |
| 2025-10-21 |
006995 |
南方惠利6个月定开债A |
1.2549 |
1.2949 |
1.2545 |
1.2945 |
0.0004 |
0.03% |
| 2025-10-20 |
006995 |
南方惠利6个月定开债A |
1.2545 |
1.2945 |
1.2548 |
1.2948 |
-0.0003 |
-0.02% |
| 2025-10-17 |
006995 |
南方惠利6个月定开债A |
1.2548 |
1.2948 |
1.2542 |
1.2942 |
0.0006 |
0.05% |
| 2025-10-16 |
006995 |
南方惠利6个月定开债A |
1.2542 |
1.2942 |
1.2533 |
1.2933 |
0.0009 |
0.07% |
| 2025-10-15 |
006995 |
南方惠利6个月定开债A |
1.2533 |
1.2933 |
1.2533 |
1.2933 |
0.0000 |
0.00% |
| 2025-10-14 |
006995 |
南方惠利6个月定开债A |
1.2533 |
1.2933 |
1.2531 |
1.2931 |
0.0002 |
0.02% |
| 2025-10-13 |
006995 |
南方惠利6个月定开债A |
1.2531 |
1.2931 |
1.2521 |
1.2921 |
0.0010 |
0.08% |
| 2025-10-10 |
006995 |
南方惠利6个月定开债A |
1.2521 |
1.2921 |
1.2521 |
1.2921 |
0.0000 |
0.00% |
| 2025-10-09 |
006995 |
南方惠利6个月定开债A |
1.2521 |
1.2921 |
1.2510 |
1.2910 |
0.0011 |
0.09% |
| 2025-09-30 |
006995 |
南方惠利6个月定开债A |
1.2510 |
1.2910 |
1.2506 |
1.2906 |
0.0004 |
0.03% |
| 2025-09-29 |
006995 |
南方惠利6个月定开债A |
1.2506 |
1.2906 |
1.2507 |
1.2907 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006995 |
南方惠利6个月定开债A |
1.2507 |
1.2907 |
1.2506 |
1.2906 |
0.0001 |
0.01% |
| 2025-09-25 |
006995 |
南方惠利6个月定开债A |
1.2506 |
1.2906 |
1.2513 |
1.2913 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006995 |
南方惠利6个月定开债A |
1.2513 |
1.2913 |
1.2527 |
1.2927 |
-0.0014 |
-0.11% |
| 2025-09-23 |
006995 |
南方惠利6个月定开债A |
1.2527 |
1.2927 |
1.2537 |
1.2937 |
-0.0010 |
-0.08% |
| 2025-09-22 |
006995 |
南方惠利6个月定开债A |
1.2537 |
1.2937 |
1.2534 |
1.2934 |
0.0003 |
0.02% |
