南方惠利6个月定开债C基金净值查询(006996)
今天最新净值
1.1764
0.0003 0.0300%
2024-04-24
- 累计净值：1.2164
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：20.2009亿
- 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C(006996)基金累计收益率1.34%
| 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 |
| 2024-04-24 |
006996 |
南方惠利6个月定开债C |
1.1858 |
1.2258 |
1.1863 |
1.2263 |
-0.0005 |
-0.04% |
| 2024-04-23 |
006996 |
南方惠利6个月定开债C |
1.1863 |
1.2263 |
1.1861 |
1.2261 |
0.0002 |
0.02% |
| 2024-04-22 |
006996 |
南方惠利6个月定开债C |
1.1861 |
1.2261 |
1.1856 |
1.2256 |
0.0005 |
0.04% |
| 2024-04-19 |
006996 |
南方惠利6个月定开债C |
1.1856 |
1.2256 |
1.1851 |
1.2251 |
0.0005 |
0.04% |
| 2024-04-18 |
006996 |
南方惠利6个月定开债C |
1.1851 |
1.2251 |
1.1847 |
1.2247 |
0.0004 |
0.03% |
| 2024-04-17 |
006996 |
南方惠利6个月定开债C |
1.1847 |
1.2247 |
1.1843 |
1.2243 |
0.0004 |
0.03% |
| 2024-04-16 |
006996 |
南方惠利6个月定开债C |
1.1843 |
1.2243 |
1.1843 |
1.2243 |
0.0000 |
0.00% |
| 2024-04-15 |
006996 |
南方惠利6个月定开债C |
1.1843 |
1.2243 |
1.1842 |
1.2242 |
0.0001 |
0.01% |
| 2024-04-12 |
006996 |
南方惠利6个月定开债C |
1.1842 |
1.2242 |
1.1836 |
1.2236 |
0.0006 |
0.05% |
| 2024-04-11 |
006996 |
南方惠利6个月定开债C |
1.1836 |
1.2236 |
1.1829 |
1.2229 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
006996 |
南方惠利6个月定开债C |
1.1829 |
1.2229 |
1.1823 |
1.2223 |
0.0006 |
0.05% |
| 2024-04-09 |
006996 |
南方惠利6个月定开债C |
1.1823 |
1.2223 |
1.1818 |
1.2218 |
0.0005 |
0.04% |
| 2024-04-08 |
006996 |
南方惠利6个月定开债C |
1.1818 |
1.2218 |
1.1811 |
1.2211 |
0.0007 |
0.06% |
| 2024-04-03 |
006996 |
南方惠利6个月定开债C |
1.1811 |
1.2211 |
1.1803 |
1.2203 |
0.0008 |
0.07% |
| 2024-04-02 |
006996 |
南方惠利6个月定开债C |
1.1803 |
1.2203 |
1.1797 |
1.2197 |
0.0006 |
0.05% |
| 2024-04-01 |
006996 |
南方惠利6个月定开债C |
1.1797 |
1.2197 |
1.1797 |
1.2197 |
0.0000 |
0.00% |
| 2024-03-29 |
006996 |
南方惠利6个月定开债C |
1.1797 |
1.2197 |
1.1791 |
1.2191 |
0.0006 |
0.05% |
| 2024-03-28 |
006996 |
南方惠利6个月定开债C |
1.1791 |
1.2191 |
1.1789 |
1.2189 |
0.0002 |
0.02% |
| 2024-03-27 |
006996 |
南方惠利6个月定开债C |
1.1789 |
1.2189 |
1.1784 |
1.2184 |
0.0005 |
0.04% |
| 2024-03-26 |
006996 |
南方惠利6个月定开债C |
1.1784 |
1.2184 |
1.1784 |
1.2184 |
0.0000 |
0.00% |
| 2024-03-25 |
006996 |
南方惠利6个月定开债C |
1.1784 |
1.2184 |
1.1786 |
1.2186 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006996 |
南方惠利6个月定开债C |
1.1786 |
1.2186 |
1.1786 |
1.2186 |
0.0000 |
0.00% |
| 2024-03-21 |
006996 |
南方惠利6个月定开债C |
1.1786 |
1.2186 |
1.1782 |
1.2182 |
0.0004 |
0.03% |
| 2024-03-20 |
006996 |
南方惠利6个月定开债C |
1.1782 |
1.2182 |
1.1787 |
1.2187 |
-0.0005 |
-0.04% |
| 2024-03-19 |
006996 |
南方惠利6个月定开债C |
1.1787 |
1.2187 |
1.1774 |
1.2174 |
0.0013 |
0.11% |
|
|
| 2024-03-18 |
006996 |
南方惠利6个月定开债C |
1.1774 |
1.2174 |
1.1764 |
1.2164 |
0.0010 |
0.09% |
| 2024-03-15 |
006996 |
南方惠利6个月定开债C |
1.1764 |
1.2164 |
1.1761 |
1.2161 |
0.0003 |
0.03% |
| 2024-03-14 |
006996 |
南方惠利6个月定开债C |
1.1761 |
1.2161 |
1.1762 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006996 |
南方惠利6个月定开债C |
1.1762 |
1.2162 |
1.1765 |
1.2165 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006996 |
南方惠利6个月定开债C |
1.1765 |
1.2165 |
1.1772 |
1.2172 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006996 |
南方惠利6个月定开债C |
1.1772 |
1.2172 |
1.1775 |
1.2175 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006996 |
南方惠利6个月定开债C |
1.1775 |
1.2175 |
1.1775 |
1.2175 |
0.0000 |
0.00% |
| 2024-03-07 |
006996 |
南方惠利6个月定开债C |
1.1775 |
1.2175 |
1.1773 |
1.2173 |
0.0002 |
0.02% |
| 2024-03-06 |
006996 |
南方惠利6个月定开债C |
1.1773 |
1.2173 |
1.1771 |
1.2171 |
0.0002 |
0.02% |
| 2024-03-05 |
006996 |
南方惠利6个月定开债C |
1.1771 |
1.2171 |
1.1771 |
1.2171 |
0.0000 |
0.00% |
| 2024-03-04 |
006996 |
南方惠利6个月定开债C |
1.1771 |
1.2171 |
1.1769 |
1.2169 |
0.0002 |
0.02% |
| 2024-03-01 |
006996 |
南方惠利6个月定开债C |
1.1769 |
1.2169 |
1.1769 |
1.2169 |
0.0000 |
0.00% |
| 2024-02-29 |
006996 |
南方惠利6个月定开债C |
1.1769 |
1.2169 |
1.1767 |
1.2167 |
0.0002 |
0.02% |
| 2024-02-28 |
006996 |
南方惠利6个月定开债C |
1.1767 |
1.2167 |
1.1766 |
1.2166 |
0.0001 |
0.01% |
| 2024-02-27 |
006996 |
南方惠利6个月定开债C |
1.1766 |
1.2166 |
1.1765 |
1.2165 |
0.0001 |
0.01% |
| 2024-02-26 |
006996 |
南方惠利6个月定开债C |
1.1765 |
1.2165 |
1.1761 |
1.2161 |
0.0004 |
0.03% |
| 2024-02-23 |
006996 |
南方惠利6个月定开债C |
1.1761 |
1.2161 |
1.1757 |
1.2157 |
0.0004 |
0.03% |
| 2024-02-22 |
006996 |
南方惠利6个月定开债C |
1.1757 |
1.2157 |
1.1753 |
1.2153 |
0.0004 |
0.03% |
| 2024-02-21 |
006996 |
南方惠利6个月定开债C |
1.1753 |
1.2153 |
1.1748 |
1.2148 |
0.0005 |
0.04% |
| 2024-02-20 |
006996 |
南方惠利6个月定开债C |
1.1748 |
1.2148 |
1.1740 |
1.2140 |
0.0008 |
0.07% |
| 2024-02-19 |
006996 |
南方惠利6个月定开债C |
1.1740 |
1.2140 |
1.1731 |
1.2131 |
0.0009 |
0.08% |
| 2024-02-08 |
006996 |
南方惠利6个月定开债C |
1.1731 |
1.2131 |
1.1731 |
1.2131 |
0.0000 |
0.00% |
| 2024-02-07 |
006996 |
南方惠利6个月定开债C |
1.1731 |
1.2131 |
1.1726 |
1.2126 |
0.0005 |
0.04% |
| 2024-02-06 |
006996 |
南方惠利6个月定开债C |
1.1726 |
1.2126 |
1.1729 |
1.2129 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006996 |
南方惠利6个月定开债C |
1.1729 |
1.2129 |
1.1721 |
1.2121 |
0.0008 |
0.07% |
| 2024-02-02 |
006996 |
南方惠利6个月定开债C |
1.1721 |
1.2121 |
1.1720 |
1.2120 |
0.0001 |
0.01% |
| 2024-02-01 |
006996 |
南方惠利6个月定开债C |
1.1720 |
1.2120 |
1.1717 |
1.2117 |
0.0003 |
0.03% |
| 2024-01-31 |
006996 |
南方惠利6个月定开债C |
1.1717 |
1.2117 |
1.1712 |
1.2112 |
0.0005 |
0.04% |
| 2024-01-30 |
006996 |
南方惠利6个月定开债C |
1.1712 |
1.2112 |
1.1706 |
1.2106 |
0.0006 |
0.05% |
| 2024-01-29 |
006996 |
南方惠利6个月定开债C |
1.1706 |
1.2106 |
1.1703 |
1.2103 |
0.0003 |
0.03% |
| 2024-01-26 |
006996 |
南方惠利6个月定开债C |
1.1703 |
1.2103 |
1.1700 |
1.2100 |
0.0003 |
0.03% |
| 2024-01-25 |
006996 |
南方惠利6个月定开债C |
1.1700 |
1.2100 |
1.1696 |
1.2096 |
0.0004 |
0.03% |
