南方惠利6个月定开债C(南方惠利C)基金净值查询(006996)
今天最新净值
1.2237
0.0010 0.08%
2025-12-18
- 累计净值：1.2637
- 成立日期：2019-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3110亿
- 最近资产：1.34亿元
- 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C|南方惠利C基金净值查询
近一季,南方惠利6个月定开债C(006996)基金累计收益率0.11%
| 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 |
| 2025-12-18 |
006996 |
南方惠利6个月定开债C |
1.2240 |
1.2640 |
1.2237 |
1.2637 |
0.0003 |
0.02% |
| 2025-12-17 |
006996 |
南方惠利6个月定开债C |
1.2237 |
1.2637 |
1.2227 |
1.2627 |
0.0010 |
0.08% |
| 2025-12-16 |
006996 |
南方惠利6个月定开债C |
1.2227 |
1.2627 |
1.2226 |
1.2626 |
0.0001 |
0.01% |
| 2025-12-15 |
006996 |
南方惠利6个月定开债C |
1.2226 |
1.2626 |
1.2236 |
1.2636 |
-0.0010 |
-0.08% |
| 2025-12-12 |
006996 |
南方惠利6个月定开债C |
1.2236 |
1.2636 |
1.2241 |
1.2641 |
-0.0005 |
-0.04% |
| 2025-12-11 |
006996 |
南方惠利6个月定开债C |
1.2241 |
1.2641 |
1.2234 |
1.2634 |
0.0007 |
0.06% |
| 2025-12-10 |
006996 |
南方惠利6个月定开债C |
1.2234 |
1.2634 |
1.2230 |
1.2630 |
0.0004 |
0.03% |
| 2025-12-09 |
006996 |
南方惠利6个月定开债C |
1.2230 |
1.2630 |
1.2224 |
1.2624 |
0.0006 |
0.05% |
| 2025-12-08 |
006996 |
南方惠利6个月定开债C |
1.2224 |
1.2624 |
1.2229 |
1.2629 |
-0.0005 |
-0.04% |
| 2025-12-05 |
006996 |
南方惠利6个月定开债C |
1.2229 |
1.2629 |
1.2226 |
1.2626 |
0.0003 |
0.02% |
|
|
| 2025-12-04 |
006996 |
南方惠利6个月定开债C |
1.2226 |
1.2626 |
1.2246 |
1.2646 |
-0.0020 |
-0.16% |
| 2025-12-03 |
006996 |
南方惠利6个月定开债C |
1.2246 |
1.2646 |
1.2252 |
1.2652 |
-0.0006 |
-0.05% |
| 2025-12-02 |
006996 |
南方惠利6个月定开债C |
1.2252 |
1.2652 |
1.2258 |
1.2658 |
-0.0006 |
-0.05% |
| 2025-12-01 |
006996 |
南方惠利6个月定开债C |
1.2258 |
1.2658 |
1.2257 |
1.2657 |
0.0001 |
0.01% |
| 2025-11-28 |
006996 |
南方惠利6个月定开债C |
1.2257 |
1.2657 |
1.2255 |
1.2655 |
0.0002 |
0.02% |
| 2025-11-27 |
006996 |
南方惠利6个月定开债C |
1.2255 |
1.2655 |
1.2258 |
1.2658 |
-0.0003 |
-0.02% |
| 2025-11-26 |
006996 |
南方惠利6个月定开债C |
1.2258 |
1.2658 |
1.2267 |
1.2667 |
-0.0009 |
-0.07% |
| 2025-11-25 |
006996 |
南方惠利6个月定开债C |
1.2267 |
1.2667 |
1.2268 |
1.2668 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006996 |
南方惠利6个月定开债C |
1.2268 |
1.2668 |
1.2264 |
1.2664 |
0.0004 |
0.03% |
| 2025-11-21 |
006996 |
南方惠利6个月定开债C |
1.2264 |
1.2664 |
1.2267 |
1.2667 |
-0.0003 |
-0.02% |
| 2025-11-20 |
006996 |
南方惠利6个月定开债C |
1.2267 |
1.2667 |
1.2268 |
1.2668 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006996 |
南方惠利6个月定开债C |
1.2268 |
1.2668 |
1.2271 |
1.2671 |
-0.0003 |
-0.02% |
| 2025-11-18 |
006996 |
南方惠利6个月定开债C |
1.2271 |
1.2671 |
1.2271 |
1.2671 |
0.0000 |
0.00% |
| 2025-11-17 |
006996 |
南方惠利6个月定开债C |
1.2271 |
1.2671 |
1.2265 |
1.2665 |
0.0006 |
0.05% |
| 2025-11-14 |
006996 |
南方惠利6个月定开债C |
1.2265 |
1.2665 |
1.2265 |
1.2665 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
006996 |
南方惠利6个月定开债C |
1.2265 |
1.2665 |
1.2267 |
1.2667 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006996 |
南方惠利6个月定开债C |
1.2267 |
1.2667 |
1.2263 |
1.2663 |
0.0004 |
0.03% |
| 2025-11-11 |
006996 |
南方惠利6个月定开债C |
1.2263 |
1.2663 |
1.2261 |
1.2661 |
0.0002 |
0.02% |
| 2025-11-10 |
006996 |
南方惠利6个月定开债C |
1.2261 |
1.2661 |
1.2260 |
1.2660 |
0.0001 |
0.01% |
| 2025-11-07 |
006996 |
南方惠利6个月定开债C |
1.2260 |
1.2660 |
1.2263 |
1.2663 |
-0.0003 |
-0.02% |
| 2025-11-06 |
006996 |
南方惠利6个月定开债C |
1.2263 |
1.2663 |
1.2263 |
1.2663 |
0.0000 |
0.00% |
| 2025-11-05 |
006996 |
南方惠利6个月定开债C |
1.2263 |
1.2663 |
1.2261 |
1.2661 |
0.0002 |
0.02% |
| 2025-11-04 |
006996 |
南方惠利6个月定开债C |
1.2261 |
1.2661 |
1.2261 |
1.2661 |
0.0000 |
0.00% |
| 2025-11-03 |
006996 |
南方惠利6个月定开债C |
1.2261 |
1.2661 |
1.2259 |
1.2659 |
0.0002 |
0.02% |
| 2025-10-31 |
006996 |
南方惠利6个月定开债C |
1.2259 |
1.2659 |
1.2251 |
1.2651 |
0.0008 |
0.07% |
| 2025-10-30 |
006996 |
南方惠利6个月定开债C |
1.2251 |
1.2651 |
1.2246 |
1.2646 |
0.0005 |
0.04% |
| 2025-10-29 |
006996 |
南方惠利6个月定开债C |
1.2246 |
1.2646 |
1.2241 |
1.2641 |
0.0005 |
0.04% |
| 2025-10-28 |
006996 |
南方惠利6个月定开债C |
1.2241 |
1.2641 |
1.2232 |
1.2632 |
0.0009 |
0.07% |
| 2025-10-27 |
006996 |
南方惠利6个月定开债C |
1.2232 |
1.2632 |
1.2227 |
1.2627 |
0.0005 |
0.04% |
| 2025-10-24 |
006996 |
南方惠利6个月定开债C |
1.2227 |
1.2627 |
1.2226 |
1.2626 |
0.0001 |
0.01% |
| 2025-10-23 |
006996 |
南方惠利6个月定开债C |
1.2226 |
1.2626 |
1.2222 |
1.2622 |
0.0004 |
0.03% |
| 2025-10-22 |
006996 |
南方惠利6个月定开债C |
1.2222 |
1.2622 |
1.2219 |
1.2619 |
0.0003 |
0.02% |
| 2025-10-21 |
006996 |
南方惠利6个月定开债C |
1.2219 |
1.2619 |
1.2216 |
1.2616 |
0.0003 |
0.02% |
| 2025-10-20 |
006996 |
南方惠利6个月定开债C |
1.2216 |
1.2616 |
1.2219 |
1.2619 |
-0.0003 |
-0.02% |
| 2025-10-17 |
006996 |
南方惠利6个月定开债C |
1.2219 |
1.2619 |
1.2213 |
1.2613 |
0.0006 |
0.05% |
| 2025-10-16 |
006996 |
南方惠利6个月定开债C |
1.2213 |
1.2613 |
1.2205 |
1.2605 |
0.0008 |
0.07% |
| 2025-10-15 |
006996 |
南方惠利6个月定开债C |
1.2205 |
1.2605 |
1.2204 |
1.2604 |
0.0001 |
0.01% |
| 2025-10-14 |
006996 |
南方惠利6个月定开债C |
1.2204 |
1.2604 |
1.2203 |
1.2603 |
0.0001 |
0.01% |
| 2025-10-13 |
006996 |
南方惠利6个月定开债C |
1.2203 |
1.2603 |
1.2194 |
1.2594 |
0.0009 |
0.07% |
| 2025-10-10 |
006996 |
南方惠利6个月定开债C |
1.2194 |
1.2594 |
1.2194 |
1.2594 |
0.0000 |
0.00% |
| 2025-10-09 |
006996 |
南方惠利6个月定开债C |
1.2194 |
1.2594 |
1.2185 |
1.2585 |
0.0009 |
0.07% |
| 2025-09-30 |
006996 |
南方惠利6个月定开债C |
1.2185 |
1.2585 |
1.2180 |
1.2580 |
0.0005 |
0.04% |
| 2025-09-29 |
006996 |
南方惠利6个月定开债C |
1.2180 |
1.2580 |
1.2182 |
1.2582 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006996 |
南方惠利6个月定开债C |
1.2182 |
1.2582 |
1.2181 |
1.2581 |
0.0001 |
0.01% |
| 2025-09-25 |
006996 |
南方惠利6个月定开债C |
1.2181 |
1.2581 |
1.2188 |
1.2588 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006996 |
南方惠利6个月定开债C |
1.2188 |
1.2588 |
1.2202 |
1.2602 |
-0.0014 |
-0.11% |
| 2025-09-23 |
006996 |
南方惠利6个月定开债C |
1.2202 |
1.2602 |
1.2212 |
1.2612 |
-0.0010 |
-0.08% |
| 2025-09-22 |
006996 |
南方惠利6个月定开债C |
1.2212 |
1.2612 |
1.2209 |
1.2609 |
0.0003 |
0.02% |
| 2025-09-19 |
006996 |
南方惠利6个月定开债C |
1.2209 |
1.2609 |
1.2218 |
1.2618 |
-0.0009 |
-0.07% |
