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
1.2786
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3186
- 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：24.69亿
- 基金公司：南方基金
- 基金经理：李璇 陈霜阳
近一年南方惠利6个月定开债A|南方惠利A基金净值查询
近一年,南方惠利6个月定开债A(006995)基金累计收益率1.95%
| 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 |
| 2026-09-17 |
006995 |
南方惠利6个月定开债A |
1.2787 |
1.3187 |
1.2786 |
1.3186 |
0.0001 |
0.01% |
| 2026-09-16 |
006995 |
南方惠利6个月定开债A |
1.2786 |
1.3186 |
1.2783 |
1.3183 |
0.0003 |
0.02% |
| 2026-09-15 |
006995 |
南方惠利6个月定开债A |
1.2783 |
1.3183 |
1.2779 |
1.3179 |
0.0004 |
0.03% |
| 2026-09-14 |
006995 |
南方惠利6个月定开债A |
1.2779 |
1.3179 |
1.2779 |
1.3179 |
0.0000 |
0.00% |
| 2026-09-11 |
006995 |
南方惠利6个月定开债A |
1.2779 |
1.3179 |
1.2782 |
1.3182 |
-0.0003 |
-0.02% |
| 2026-09-10 |
006995 |
南方惠利6个月定开债A |
1.2782 |
1.3182 |
1.2782 |
1.3182 |
0.0000 |
0.00% |
| 2026-09-09 |
006995 |
南方惠利6个月定开债A |
1.2782 |
1.3182 |
1.2783 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006995 |
南方惠利6个月定开债A |
1.2783 |
1.3183 |
1.2783 |
1.3183 |
0.0000 |
0.00% |
| 2026-09-07 |
006995 |
南方惠利6个月定开债A |
1.2783 |
1.3183 |
1.2780 |
1.3180 |
0.0003 |
0.02% |
| 2026-09-04 |
006995 |
南方惠利6个月定开债A |
1.2780 |
1.3180 |
1.2780 |
1.3180 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006995 |
南方惠利6个月定开债A |
1.2780 |
1.3180 |
1.2774 |
1.3174 |
0.0006 |
0.05% |
| 2026-09-02 |
006995 |
南方惠利6个月定开债A |
1.2774 |
1.3174 |
1.2776 |
1.3176 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006995 |
南方惠利6个月定开债A |
1.2776 |
1.3176 |
1.2771 |
1.3171 |
0.0005 |
0.04% |
| 2026-08-31 |
006995 |
南方惠利6个月定开债A |
1.2771 |
1.3171 |
1.2769 |
1.3169 |
0.0002 |
0.02% |
| 2026-08-28 |
006995 |
南方惠利6个月定开债A |
1.2769 |
1.3169 |
1.2769 |
1.3169 |
0.0000 |
0.00% |
| 2026-08-27 |
006995 |
南方惠利6个月定开债A |
1.2769 |
1.3169 |
1.2775 |
1.3175 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006995 |
南方惠利6个月定开债A |
1.2775 |
1.3175 |
1.2777 |
1.3177 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006995 |
南方惠利6个月定开债A |
1.2777 |
1.3177 |
1.2779 |
1.3179 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006995 |
南方惠利6个月定开债A |
1.2779 |
1.3179 |
1.2770 |
1.3170 |
0.0009 |
0.07% |
| 2026-08-21 |
006995 |
南方惠利6个月定开债A |
1.2770 |
1.3170 |
1.2771 |
1.3171 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006995 |
南方惠利6个月定开债A |
1.2771 |
1.3171 |
1.2775 |
1.3175 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006995 |
南方惠利6个月定开债A |
1.2775 |
1.3175 |
1.2782 |
1.3182 |
-0.0007 |
-0.05% |
| 2026-08-18 |
006995 |
南方惠利6个月定开债A |
1.2782 |
1.3182 |
1.2776 |
1.3176 |
0.0006 |
0.05% |
| 2026-08-17 |
006995 |
南方惠利6个月定开债A |
1.2776 |
1.3176 |
1.2774 |
1.3174 |
0.0002 |
0.02% |
| 2026-08-14 |
006995 |
南方惠利6个月定开债A |
1.2774 |
1.3174 |
1.2772 |
1.3172 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
006995 |
南方惠利6个月定开债A |
1.2772 |
1.3172 |
1.2763 |
1.3163 |
0.0009 |
0.07% |
| 2026-08-12 |
006995 |
南方惠利6个月定开债A |
1.2763 |
1.3163 |
1.2763 |
1.3163 |
0.0000 |
0.00% |
| 2026-08-11 |
006995 |
南方惠利6个月定开债A |
1.2763 |
1.3163 |
1.2768 |
1.3168 |
-0.0005 |
-0.04% |
| 2026-08-10 |
006995 |
南方惠利6个月定开债A |
1.2768 |
1.3168 |
1.2758 |
1.3158 |
0.0010 |
0.08% |
| 2026-08-07 |
006995 |
南方惠利6个月定开债A |
1.2758 |
1.3158 |
1.2757 |
1.3157 |
0.0001 |
0.01% |
| 2026-08-06 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2757 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-05 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2757 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-04 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2757 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-03 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2757 |
1.3157 |
0.0000 |
0.00% |
| 2026-07-31 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2754 |
1.3154 |
0.0003 |
0.02% |
| 2026-07-30 |
006995 |
南方惠利6个月定开债A |
1.2754 |
1.3154 |
1.2749 |
1.3149 |
0.0005 |
0.04% |
| 2026-07-29 |
006995 |
南方惠利6个月定开债A |
1.2749 |
1.3149 |
1.2748 |
1.3148 |
0.0001 |
0.01% |
| 2026-07-28 |
006995 |
南方惠利6个月定开债A |
1.2748 |
1.3148 |
1.2747 |
1.3147 |
0.0001 |
0.01% |
| 2026-07-27 |
006995 |
南方惠利6个月定开债A |
1.2747 |
1.3147 |
1.2749 |
1.3149 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006995 |
南方惠利6个月定开债A |
1.2749 |
1.3149 |
1.2745 |
1.3145 |
0.0004 |
0.03% |
| 2026-07-23 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2747 |
1.3147 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006995 |
南方惠利6个月定开债A |
1.2747 |
1.3147 |
1.2745 |
1.3145 |
0.0002 |
0.02% |
| 2026-07-21 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2745 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-20 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2745 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-17 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2744 |
1.3144 |
0.0001 |
0.01% |
| 2026-07-16 |
006995 |
南方惠利6个月定开债A |
1.2744 |
1.3144 |
1.2743 |
1.3143 |
0.0001 |
0.01% |
| 2026-07-15 |
006995 |
南方惠利6个月定开债A |
1.2743 |
1.3143 |
1.2743 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-14 |
006995 |
南方惠利6个月定开债A |
1.2743 |
1.3143 |
1.2742 |
1.3142 |
0.0001 |
0.01% |
| 2026-07-13 |
006995 |
南方惠利6个月定开债A |
1.2742 |
1.3142 |
1.2745 |
1.3145 |
-0.0003 |
-0.02% |
| 2026-07-10 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2744 |
1.3144 |
0.0001 |
0.01% |
| 2026-07-09 |
006995 |
南方惠利6个月定开债A |
1.2744 |
1.3144 |
1.2744 |
1.3144 |
0.0000 |
0.00% |
| 2026-07-08 |
006995 |
南方惠利6个月定开债A |
1.2744 |
1.3144 |
1.2740 |
1.3140 |
0.0004 |
0.03% |
| 2026-07-07 |
006995 |
南方惠利6个月定开债A |
1.2740 |
1.3140 |
1.2738 |
1.3138 |
0.0002 |
0.02% |
| 2026-07-06 |
006995 |
南方惠利6个月定开债A |
1.2738 |
1.3138 |
1.2731 |
1.3131 |
0.0007 |
0.05% |
| 2026-07-03 |
006995 |
南方惠利6个月定开债A |
1.2731 |
1.3131 |
1.2734 |
1.3134 |
-0.0003 |
-0.02% |
| 2026-07-02 |
006995 |
南方惠利6个月定开债A |
1.2734 |
1.3134 |
1.2733 |
1.3133 |
0.0001 |
0.01% |
| 2026-07-01 |
006995 |
南方惠利6个月定开债A |
1.2733 |
1.3133 |
1.2740 |
1.3140 |
-0.0007 |
-0.05% |
| 2026-06-30 |
006995 |
南方惠利6个月定开债A |
1.2740 |
1.3140 |
1.2746 |
1.3146 |
-0.0006 |
-0.05% |
| 2026-06-29 |
006995 |
南方惠利6个月定开债A |
1.2746 |
1.3146 |
1.2739 |
1.3139 |
0.0007 |
0.05% |
| 2026-06-26 |
006995 |
南方惠利6个月定开债A |
1.2739 |
1.3139 |
1.2736 |
1.3136 |
0.0003 |
0.02% |
| 2026-06-25 |
006995 |
南方惠利6个月定开债A |
1.2736 |
1.3136 |
1.2725 |
1.3125 |
0.0011 |
0.09% |
| 2026-06-24 |
006995 |
南方惠利6个月定开债A |
1.2725 |
1.3125 |
1.2727 |
1.3127 |
-0.0002 |
-0.02% |
| 2026-06-23 |
006995 |
南方惠利6个月定开债A |
1.2727 |
1.3127 |
1.2730 |
1.3130 |
-0.0003 |
-0.02% |
| 2026-06-22 |
006995 |
南方惠利6个月定开债A |
1.2730 |
1.3130 |
1.2727 |
1.3127 |
0.0003 |
0.02% |
| 2026-06-18 |
006995 |
南方惠利6个月定开债A |
1.2727 |
1.3127 |
1.2726 |
1.3126 |
0.0001 |
0.01% |
| 2026-06-17 |
006995 |
南方惠利6个月定开债A |
1.2726 |
1.3126 |
1.2723 |
1.3123 |
0.0003 |
0.02% |
| 2026-06-16 |
006995 |
南方惠利6个月定开债A |
1.2723 |
1.3123 |
1.2718 |
1.3118 |
0.0005 |
0.04% |
| 2026-06-15 |
006995 |
南方惠利6个月定开债A |
1.2718 |
1.3118 |
1.2713 |
1.3113 |
0.0005 |
0.04% |
| 2026-06-12 |
006995 |
南方惠利6个月定开债A |
1.2713 |
1.3113 |
1.2706 |
1.3106 |
0.0007 |
0.06% |
| 2026-06-11 |
006995 |
南方惠利6个月定开债A |
1.2706 |
1.3106 |
1.2712 |
1.3112 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006995 |
南方惠利6个月定开债A |
1.2712 |
1.3112 |
1.2721 |
1.3121 |
-0.0009 |
-0.07% |
| 2026-06-09 |
006995 |
南方惠利6个月定开债A |
1.2721 |
1.3121 |
1.2725 |
1.3125 |
-0.0004 |
-0.03% |
| 2026-06-08 |
006995 |
南方惠利6个月定开债A |
1.2725 |
1.3125 |
1.2726 |
1.3126 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006995 |
南方惠利6个月定开债A |
1.2726 |
1.3126 |
1.2726 |
1.3126 |
0.0000 |
0.00% |
| 2026-06-04 |
006995 |
南方惠利6个月定开债A |
1.2726 |
1.3126 |
1.2725 |
1.3125 |
0.0001 |
0.01% |
| 2026-06-03 |
006995 |
南方惠利6个月定开债A |
1.2725 |
1.3125 |
1.2725 |
1.3125 |
0.0000 |
0.00% |
| 2026-06-02 |
006995 |
南方惠利6个月定开债A |
1.2725 |
1.3125 |
1.2724 |
1.3124 |
0.0001 |
0.01% |
| 2026-06-01 |
006995 |
南方惠利6个月定开债A |
1.2724 |
1.3124 |
1.2721 |
1.3121 |
0.0003 |
0.02% |
| 2026-05-29 |
006995 |
南方惠利6个月定开债A |
1.2721 |
1.3121 |
1.2720 |
1.3120 |
0.0001 |
0.01% |
| 2026-05-28 |
006995 |
南方惠利6个月定开债A |
1.2720 |
1.3120 |
1.2719 |
1.3119 |
0.0001 |
0.01% |
| 2026-05-27 |
006995 |
南方惠利6个月定开债A |
1.2719 |
1.3119 |
1.2716 |
1.3116 |
0.0003 |
0.02% |
| 2026-05-26 |
006995 |
南方惠利6个月定开债A |
1.2716 |
1.3116 |
1.2713 |
1.3113 |
0.0003 |
0.02% |
| 2026-05-25 |
006995 |
南方惠利6个月定开债A |
1.2713 |
1.3113 |
1.2710 |
1.3110 |
0.0003 |
0.02% |
| 2026-05-22 |
006995 |
南方惠利6个月定开债A |
1.2710 |
1.3110 |
1.2710 |
1.3110 |
0.0000 |
0.00% |
| 2026-05-21 |
006995 |
南方惠利6个月定开债A |
1.2710 |
1.3110 |
1.2709 |
1.3109 |
0.0001 |
0.01% |
| 2026-05-20 |
006995 |
南方惠利6个月定开债A |
1.2709 |
1.3109 |
1.2707 |
1.3107 |
0.0002 |
0.02% |
| 2026-05-19 |
006995 |
南方惠利6个月定开债A |
1.2707 |
1.3107 |
1.2705 |
1.3105 |
0.0002 |
0.02% |
| 2026-05-18 |
006995 |
南方惠利6个月定开债A |
1.2705 |
1.3105 |
1.2703 |
1.3103 |
0.0002 |
0.02% |
| 2026-05-15 |
006995 |
南方惠利6个月定开债A |
1.2703 |
1.3103 |
1.2702 |
1.3102 |
0.0001 |
0.01% |
| 2026-05-14 |
006995 |
南方惠利6个月定开债A |
1.2702 |
1.3102 |
1.2701 |
1.3101 |
0.0001 |
0.01% |
| 2026-05-13 |
006995 |
南方惠利6个月定开债A |
1.2701 |
1.3101 |
1.2699 |
1.3099 |
0.0002 |
0.02% |
| 2026-05-12 |
006995 |
南方惠利6个月定开债A |
1.2699 |
1.3099 |
1.2698 |
1.3098 |
0.0001 |
0.01% |
| 2026-05-11 |
006995 |
南方惠利6个月定开债A |
1.2698 |
1.3098 |
1.2696 |
1.3096 |
0.0002 |
0.02% |
| 2026-05-08 |
006995 |
南方惠利6个月定开债A |
1.2696 |
1.3096 |
1.2696 |
1.3096 |
0.0000 |
0.00% |
| 2026-04-30 |
006995 |
南方惠利6个月定开债A |
1.2694 |
1.3094 |
1.2693 |
1.3093 |
0.0001 |
0.01% |
| 2026-04-29 |
006995 |
南方惠利6个月定开债A |
1.2693 |
1.3093 |
1.2690 |
1.3090 |
0.0003 |
0.02% |
| 2026-04-28 |
006995 |
南方惠利6个月定开债A |
1.2690 |
1.3090 |
1.2689 |
1.3089 |
0.0001 |
0.01% |
| 2026-04-27 |
006995 |
南方惠利6个月定开债A |
1.2689 |
1.3089 |
1.2686 |
1.3086 |
0.0003 |
0.02% |
| 2026-04-24 |
006995 |
南方惠利6个月定开债A |
1.2686 |
1.3086 |
1.2688 |
1.3088 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006995 |
南方惠利6个月定开债A |
1.2688 |
1.3088 |
1.2689 |
1.3089 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006995 |
南方惠利6个月定开债A |
1.2689 |
1.3089 |
1.2687 |
1.3087 |
0.0002 |
0.02% |
| 2026-04-21 |
006995 |
南方惠利6个月定开债A |
1.2687 |
1.3087 |
1.2685 |
1.3085 |
0.0002 |
0.02% |
| 2026-04-20 |
006995 |
南方惠利6个月定开债A |
1.2685 |
1.3085 |
1.2683 |
1.3083 |
0.0002 |
0.02% |
| 2026-04-17 |
006995 |
南方惠利6个月定开债A |
1.2683 |
1.3083 |
1.2681 |
1.3081 |
0.0002 |
0.02% |
| 2026-04-16 |
006995 |
南方惠利6个月定开债A |
1.2681 |
1.3081 |
1.2680 |
1.3080 |
0.0001 |
0.01% |
| 2026-04-15 |
006995 |
南方惠利6个月定开债A |
1.2680 |
1.3080 |
1.2679 |
1.3079 |
0.0001 |
0.01% |
| 2026-04-14 |
006995 |
南方惠利6个月定开债A |
1.2679 |
1.3079 |
1.2679 |
1.3079 |
0.0000 |
0.00% |
| 2026-04-13 |
006995 |
南方惠利6个月定开债A |
1.2679 |
1.3079 |
1.2678 |
1.3078 |
0.0001 |
0.01% |
| 2026-04-10 |
006995 |
南方惠利6个月定开债A |
1.2678 |
1.3078 |
1.2675 |
1.3075 |
0.0003 |
0.02% |
| 2026-04-09 |
006995 |
南方惠利6个月定开债A |
1.2675 |
1.3075 |
1.2677 |
1.3077 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006995 |
南方惠利6个月定开债A |
1.2677 |
1.3077 |
1.2675 |
1.3075 |
0.0002 |
0.02% |
| 2026-04-07 |
006995 |
南方惠利6个月定开债A |
1.2675 |
1.3075 |
1.2671 |
1.3071 |
0.0004 |
0.03% |
| 2026-04-03 |
006995 |
南方惠利6个月定开债A |
1.2671 |
1.3071 |
1.2666 |
1.3066 |
0.0005 |
0.04% |
| 2026-04-02 |
006995 |
南方惠利6个月定开债A |
1.2666 |
1.3066 |
1.2664 |
1.3064 |
0.0002 |
0.02% |
| 2026-04-01 |
006995 |
南方惠利6个月定开债A |
1.2664 |
1.3064 |
1.2665 |
1.3065 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006995 |
南方惠利6个月定开债A |
1.2665 |
1.3065 |
1.2665 |
1.3065 |
0.0000 |
0.00% |
| 2026-03-30 |
006995 |
南方惠利6个月定开债A |
1.2665 |
1.3065 |
1.2657 |
1.3057 |
0.0008 |
0.06% |
| 2026-03-27 |
006995 |
南方惠利6个月定开债A |
1.2657 |
1.3057 |
1.2655 |
1.3055 |
0.0002 |
0.02% |
| 2026-03-26 |
006995 |
南方惠利6个月定开债A |
1.2655 |
1.3055 |
1.2651 |
1.3051 |
0.0004 |
0.03% |
| 2026-03-25 |
006995 |
南方惠利6个月定开债A |
1.2651 |
1.3051 |
1.2649 |
1.3049 |
0.0002 |
0.02% |
| 2026-03-24 |
006995 |
南方惠利6个月定开债A |
1.2649 |
1.3049 |
1.2637 |
1.3037 |
0.0012 |
0.09% |
| 2026-03-23 |
006995 |
南方惠利6个月定开债A |
1.2637 |
1.3037 |
1.2634 |
1.3034 |
0.0003 |
0.02% |
| 2026-03-20 |
006995 |
南方惠利6个月定开债A |
1.2634 |
1.3034 |
1.2635 |
1.3035 |
-0.0001 |
-0.01% |
| 2026-03-19 |
006995 |
南方惠利6个月定开债A |
1.2635 |
1.3035 |
1.2640 |
1.3040 |
-0.0005 |
-0.04% |
| 2026-03-18 |
006995 |
南方惠利6个月定开债A |
1.2640 |
1.3040 |
1.2629 |
1.3029 |
0.0011 |
0.09% |
| 2026-03-17 |
006995 |
南方惠利6个月定开债A |
1.2629 |
1.3029 |
1.2624 |
1.3024 |
0.0005 |
0.04% |
| 2026-03-16 |
006995 |
南方惠利6个月定开债A |
1.2624 |
1.3024 |
1.2638 |
1.3038 |
-0.0014 |
-0.11% |
| 2026-03-13 |
006995 |
南方惠利6个月定开债A |
1.2638 |
1.3038 |
1.2645 |
1.3045 |
-0.0007 |
-0.06% |
| 2026-03-12 |
006995 |
南方惠利6个月定开债A |
1.2645 |
1.3045 |
1.2639 |
1.3039 |
0.0006 |
0.05% |
| 2026-03-11 |
006995 |
南方惠利6个月定开债A |
1.2639 |
1.3039 |
1.2645 |
1.3045 |
-0.0006 |
-0.05% |
| 2026-03-10 |
006995 |
南方惠利6个月定开债A |
1.2645 |
1.3045 |
1.2642 |
1.3042 |
0.0003 |
0.02% |
| 2026-03-09 |
006995 |
南方惠利6个月定开债A |
1.2642 |
1.3042 |
1.2669 |
1.3069 |
-0.0027 |
-0.21% |
| 2026-03-06 |
006995 |
南方惠利6个月定开债A |
1.2669 |
1.3069 |
1.2669 |
1.3069 |
0.0000 |
0.00% |
| 2026-03-05 |
006995 |
南方惠利6个月定开债A |
1.2669 |
1.3069 |
1.2669 |
1.3069 |
0.0000 |
0.00% |
| 2026-03-04 |
006995 |
南方惠利6个月定开债A |
1.2669 |
1.3069 |
1.2665 |
1.3065 |
0.0004 |
0.03% |
| 2026-03-03 |
006995 |
南方惠利6个月定开债A |
1.2665 |
1.3065 |
1.2665 |
1.3065 |
0.0000 |
0.00% |
| 2026-03-02 |
006995 |
南方惠利6个月定开债A |
1.2665 |
1.3065 |
1.2650 |
1.3050 |
0.0015 |
0.12% |
| 2026-02-27 |
006995 |
南方惠利6个月定开债A |
1.2650 |
1.3050 |
1.2648 |
1.3048 |
0.0002 |
0.02% |
| 2026-02-26 |
006995 |
南方惠利6个月定开债A |
1.2648 |
1.3048 |
1.2663 |
1.3063 |
-0.0015 |
-0.12% |
| 2026-02-25 |
006995 |
南方惠利6个月定开债A |
1.2663 |
1.3063 |
1.2671 |
1.3071 |
-0.0008 |
-0.06% |
| 2026-02-24 |
006995 |
南方惠利6个月定开债A |
1.2671 |
1.3071 |
1.2665 |
1.3065 |
0.0006 |
0.05% |
| 2026-02-13 |
006995 |
南方惠利6个月定开债A |
1.2665 |
1.3065 |
1.2661 |
1.3061 |
0.0004 |
0.03% |
| 2026-02-12 |
006995 |
南方惠利6个月定开债A |
1.2661 |
1.3061 |
1.2658 |
1.3058 |
0.0003 |
0.02% |
| 2026-02-11 |
006995 |
南方惠利6个月定开债A |
1.2658 |
1.3058 |
1.2655 |
1.3055 |
0.0003 |
0.02% |
| 2026-02-10 |
006995 |
南方惠利6个月定开债A |
1.2655 |
1.3055 |
1.2653 |
1.3053 |
0.0002 |
0.02% |
| 2026-02-09 |
006995 |
南方惠利6个月定开债A |
1.2653 |
1.3053 |
1.2649 |
1.3049 |
0.0004 |
0.03% |
| 2026-02-06 |
006995 |
南方惠利6个月定开债A |
1.2649 |
1.3049 |
1.2640 |
1.3040 |
0.0009 |
0.07% |
| 2026-02-05 |
006995 |
南方惠利6个月定开债A |
1.2640 |
1.3040 |
1.2630 |
1.3030 |
0.0010 |
0.08% |
| 2026-02-04 |
006995 |
南方惠利6个月定开债A |
1.2630 |
1.3030 |
1.2633 |
1.3033 |
-0.0003 |
-0.02% |
| 2026-02-03 |
006995 |
南方惠利6个月定开债A |
1.2633 |
1.3033 |
1.2636 |
1.3036 |
-0.0003 |
-0.02% |
| 2026-02-02 |
006995 |
南方惠利6个月定开债A |
1.2636 |
1.3036 |
1.2631 |
1.3031 |
0.0005 |
0.04% |
| 2026-01-30 |
006995 |
南方惠利6个月定开债A |
1.2631 |
1.3031 |
1.2634 |
1.3034 |
-0.0003 |
-0.02% |
| 2026-01-29 |
006995 |
南方惠利6个月定开债A |
1.2634 |
1.3034 |
1.2634 |
1.3034 |
0.0000 |
0.00% |
| 2026-01-28 |
006995 |
南方惠利6个月定开债A |
1.2634 |
1.3034 |
1.2631 |
1.3031 |
0.0003 |
0.02% |
| 2026-01-27 |
006995 |
南方惠利6个月定开债A |
1.2631 |
1.3031 |
1.2633 |
1.3033 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006995 |
南方惠利6个月定开债A |
1.2633 |
1.3033 |
1.2629 |
1.3029 |
0.0004 |
0.03% |
| 2026-01-23 |
006995 |
南方惠利6个月定开债A |
1.2629 |
1.3029 |
1.2625 |
1.3025 |
0.0004 |
0.03% |
| 2026-01-22 |
006995 |
南方惠利6个月定开债A |
1.2625 |
1.3025 |
1.2625 |
1.3025 |
0.0000 |
0.00% |
| 2026-01-21 |
006995 |
南方惠利6个月定开债A |
1.2625 |
1.3025 |
1.2622 |
1.3022 |
0.0003 |
0.02% |
| 2026-01-20 |
006995 |
南方惠利6个月定开债A |
1.2622 |
1.3022 |
1.2613 |
1.3013 |
0.0009 |
0.07% |
| 2026-01-19 |
006995 |
南方惠利6个月定开债A |
1.2613 |
1.3013 |
1.2613 |
1.3013 |
0.0000 |
0.00% |
| 2026-01-16 |
006995 |
南方惠利6个月定开债A |
1.2613 |
1.3013 |
1.2609 |
1.3009 |
0.0004 |
0.03% |
| 2026-01-15 |
006995 |
南方惠利6个月定开债A |
1.2609 |
1.3009 |
1.2607 |
1.3007 |
0.0002 |
0.02% |
| 2026-01-14 |
006995 |
南方惠利6个月定开债A |
1.2607 |
1.3007 |
1.2605 |
1.3005 |
0.0002 |
0.02% |
| 2026-01-13 |
006995 |
南方惠利6个月定开债A |
1.2605 |
1.3005 |
1.2603 |
1.3003 |
0.0002 |
0.02% |
| 2026-01-12 |
006995 |
南方惠利6个月定开债A |
1.2603 |
1.3003 |
1.2597 |
1.2997 |
0.0006 |
0.05% |
| 2026-01-09 |
006995 |
南方惠利6个月定开债A |
1.2597 |
1.2997 |
1.2593 |
1.2993 |
0.0004 |
0.03% |
| 2026-01-08 |
006995 |
南方惠利6个月定开债A |
1.2593 |
1.2993 |
1.2588 |
1.2988 |
0.0005 |
0.04% |
| 2026-01-07 |
006995 |
南方惠利6个月定开债A |
1.2588 |
1.2988 |
1.2593 |
1.2993 |
-0.0005 |
-0.04% |
| 2026-01-06 |
006995 |
南方惠利6个月定开债A |
1.2593 |
1.2993 |
1.2599 |
1.2999 |
-0.0006 |
-0.05% |
| 2026-01-05 |
006995 |
南方惠利6个月定开债A |
1.2599 |
1.2999 |
1.2596 |
1.2996 |
0.0003 |
0.02% |
| 2025-12-31 |
006995 |
南方惠利6个月定开债A |
1.2596 |
1.2996 |
1.2593 |
1.2993 |
0.0003 |
0.02% |
| 2025-12-30 |
006995 |
南方惠利6个月定开债A |
1.2593 |
1.2993 |
1.2593 |
1.2993 |
0.0000 |
0.00% |
| 2025-12-29 |
006995 |
南方惠利6个月定开债A |
1.2593 |
1.2993 |
1.2595 |
1.2995 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006995 |
南方惠利6个月定开债A |
1.2595 |
1.2995 |
1.2593 |
1.2993 |
0.0002 |
0.02% |
| 2025-12-25 |
006995 |
南方惠利6个月定开债A |
1.2593 |
1.2993 |
1.2593 |
1.2993 |
0.0000 |
0.00% |
| 2025-12-24 |
006995 |
南方惠利6个月定开债A |
1.2593 |
1.2993 |
1.2591 |
1.2991 |
0.0002 |
0.02% |
| 2025-12-23 |
006995 |
南方惠利6个月定开债A |
1.2591 |
1.2991 |
1.2581 |
1.2981 |
0.0010 |
0.08% |
| 2025-12-22 |
006995 |
南方惠利6个月定开债A |
1.2581 |
1.2981 |
1.2585 |
1.2985 |
-0.0004 |
-0.03% |
| 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% |
| 2025-09-19 |
006995 |
南方惠利6个月定开债A |
1.2534 |
1.2934 |
1.2543 |
1.2943 |
-0.0009 |
-0.07% |
| 2025-09-18 |
006995 |
南方惠利6个月定开债A |
1.2543 |
1.2943 |
1.2548 |
1.2948 |
-0.0005 |
-0.04% |
