南方津享稳健添利债券A基金净值查询(018471)
今天最新净值
1.1022
-0.0003 -0.03%
2025-12-19
盘中实时估值(仅供参考)
1.1039
0.0017 0.1529%
- 累计净值：1.1022
- 成立日期：2023-06-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7871亿
- 最近资产：1.89亿
- 基金公司：南方基金
- 基金经理：吴冉劼 郑少波
近半年,南方津享稳健添利债券A(018471)基金累计收益率1.52%
| 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 |
018471 |
南方津享稳健添利债券A |
1.1039 |
1.1039 |
1.1022 |
1.1022 |
0.0017 |
0.15% |
| 2025-12-18 |
018471 |
南方津享稳健添利债券A |
1.1022 |
1.1022 |
1.1025 |
1.1025 |
-0.0003 |
-0.03% |
| 2025-12-17 |
018471 |
南方津享稳健添利债券A |
1.1025 |
1.1025 |
1.1000 |
1.1000 |
0.0025 |
0.23% |
| 2025-12-16 |
018471 |
南方津享稳健添利债券A |
1.1000 |
1.1000 |
1.1023 |
1.1023 |
-0.0023 |
-0.21% |
| 2025-12-15 |
018471 |
南方津享稳健添利债券A |
1.1023 |
1.1023 |
1.1050 |
1.1050 |
-0.0027 |
-0.24% |
| 2025-12-12 |
018471 |
南方津享稳健添利债券A |
1.1050 |
1.1050 |
1.1040 |
1.1040 |
0.0010 |
0.09% |
| 2025-12-11 |
018471 |
南方津享稳健添利债券A |
1.1040 |
1.1040 |
1.1054 |
1.1054 |
-0.0014 |
-0.13% |
| 2025-12-10 |
018471 |
南方津享稳健添利债券A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-12-09 |
018471 |
南方津享稳健添利债券A |
1.1053 |
1.1053 |
1.1064 |
1.1064 |
-0.0011 |
-0.10% |
| 2025-12-08 |
018471 |
南方津享稳健添利债券A |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
|
|
| 2025-12-05 |
018471 |
南方津享稳健添利债券A |
1.1061 |
1.1061 |
1.1046 |
1.1046 |
0.0015 |
0.14% |
| 2025-12-04 |
018471 |
南方津享稳健添利债券A |
1.1046 |
1.1046 |
1.1055 |
1.1055 |
-0.0009 |
-0.08% |
| 2025-12-03 |
018471 |
南方津享稳健添利债券A |
1.1055 |
1.1055 |
1.1073 |
1.1073 |
-0.0018 |
-0.16% |
| 2025-12-02 |
018471 |
南方津享稳健添利债券A |
1.1073 |
1.1073 |
1.1088 |
1.1088 |
-0.0015 |
-0.14% |
| 2025-12-01 |
018471 |
南方津享稳健添利债券A |
1.1088 |
1.1088 |
1.1071 |
1.1071 |
0.0017 |
0.15% |
| 2025-11-28 |
018471 |
南方津享稳健添利债券A |
1.1071 |
1.1071 |
1.1061 |
1.1061 |
0.0010 |
0.09% |
| 2025-11-27 |
018471 |
南方津享稳健添利债券A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018471 |
南方津享稳健添利债券A |
1.1062 |
1.1062 |
1.1068 |
1.1068 |
-0.0006 |
-0.05% |
| 2025-11-25 |
018471 |
南方津享稳健添利债券A |
1.1068 |
1.1068 |
1.1058 |
1.1058 |
0.0010 |
0.09% |
| 2025-11-24 |
018471 |
南方津享稳健添利债券A |
1.1058 |
1.1058 |
1.1050 |
1.1050 |
0.0008 |
0.07% |
| 2025-11-21 |
018471 |
南方津享稳健添利债券A |
1.1050 |
1.1050 |
1.1093 |
1.1093 |
-0.0043 |
-0.39% |
| 2025-11-20 |
018471 |
南方津享稳健添利债券A |
1.1093 |
1.1093 |
1.1105 |
1.1105 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018471 |
南方津享稳健添利债券A |
1.1105 |
1.1105 |
1.1109 |
1.1109 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018471 |
南方津享稳健添利债券A |
1.1109 |
1.1109 |
1.1135 |
1.1135 |
-0.0026 |
-0.23% |
| 2025-11-17 |
018471 |
南方津享稳健添利债券A |
1.1135 |
1.1135 |
1.1142 |
1.1142 |
-0.0007 |
-0.06% |
|
|
| 2025-11-14 |
018471 |
南方津享稳健添利债券A |
1.1142 |
1.1142 |
1.1151 |
1.1151 |
-0.0009 |
-0.08% |
| 2025-11-13 |
018471 |
南方津享稳健添利债券A |
1.1151 |
1.1151 |
1.1123 |
1.1123 |
0.0028 |
0.25% |
| 2025-11-12 |
018471 |
南方津享稳健添利债券A |
1.1123 |
1.1123 |
1.1132 |
1.1132 |
-0.0009 |
-0.08% |
| 2025-11-11 |
018471 |
南方津享稳健添利债券A |
1.1132 |
1.1132 |
1.1133 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-11-10 |
018471 |
南方津享稳健添利债券A |
1.1133 |
1.1133 |
1.1129 |
1.1129 |
0.0004 |
0.04% |
| 2025-11-07 |
018471 |
南方津享稳健添利债券A |
1.1129 |
1.1129 |
1.1139 |
1.1139 |
-0.0010 |
-0.09% |
| 2025-11-06 |
018471 |
南方津享稳健添利债券A |
1.1139 |
1.1139 |
1.1123 |
1.1123 |
0.0016 |
0.14% |
| 2025-11-05 |
018471 |
南方津享稳健添利债券A |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2025-11-04 |
018471 |
南方津享稳健添利债券A |
1.1117 |
1.1117 |
1.1142 |
1.1142 |
-0.0025 |
-0.22% |
| 2025-11-03 |
018471 |
南方津享稳健添利债券A |
1.1142 |
1.1142 |
1.1146 |
1.1146 |
-0.0004 |
-0.04% |
| 2025-10-31 |
018471 |
南方津享稳健添利债券A |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-10-30 |
018471 |
南方津享稳健添利债券A |
1.1146 |
1.1146 |
1.1164 |
1.1164 |
-0.0018 |
-0.16% |
| 2025-10-29 |
018471 |
南方津享稳健添利债券A |
1.1164 |
1.1164 |
1.1133 |
1.1133 |
0.0031 |
0.28% |
| 2025-10-28 |
018471 |
南方津享稳健添利债券A |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2025-10-27 |
018471 |
南方津享稳健添利债券A |
1.1133 |
1.1133 |
1.1117 |
1.1117 |
0.0016 |
0.14% |
| 2025-10-24 |
018471 |
南方津享稳健添利债券A |
1.1117 |
1.1117 |
1.1101 |
1.1101 |
0.0016 |
0.14% |
| 2025-10-23 |
018471 |
南方津享稳健添利债券A |
1.1101 |
1.1101 |
1.1104 |
1.1104 |
-0.0003 |
-0.03% |
| 2025-10-22 |
018471 |
南方津享稳健添利债券A |
1.1104 |
1.1104 |
1.1114 |
1.1114 |
-0.0010 |
-0.09% |
| 2025-10-21 |
018471 |
南方津享稳健添利债券A |
1.1114 |
1.1114 |
1.1094 |
1.1094 |
0.0020 |
0.18% |
| 2025-10-20 |
018471 |
南方津享稳健添利债券A |
1.1094 |
1.1094 |
1.1083 |
1.1083 |
0.0011 |
0.10% |
| 2025-10-17 |
018471 |
南方津享稳健添利债券A |
1.1083 |
1.1083 |
1.1122 |
1.1122 |
-0.0039 |
-0.35% |
| 2025-10-16 |
018471 |
南方津享稳健添利债券A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-10-15 |
018471 |
南方津享稳健添利债券A |
1.1121 |
1.1121 |
1.1088 |
1.1088 |
0.0033 |
0.30% |
| 2025-10-14 |
018471 |
南方津享稳健添利债券A |
1.1088 |
1.1088 |
1.1136 |
1.1136 |
-0.0048 |
-0.43% |
| 2025-10-13 |
018471 |
南方津享稳健添利债券A |
1.1136 |
1.1136 |
1.1140 |
1.1140 |
-0.0004 |
-0.04% |
| 2025-10-10 |
018471 |
南方津享稳健添利债券A |
1.1140 |
1.1140 |
1.1167 |
1.1167 |
-0.0027 |
-0.24% |
| 2025-10-09 |
018471 |
南方津享稳健添利债券A |
1.1167 |
1.1167 |
1.1136 |
1.1136 |
0.0031 |
0.28% |
| 2025-09-30 |
018471 |
南方津享稳健添利债券A |
1.1136 |
1.1136 |
1.1113 |
1.1113 |
0.0023 |
0.21% |
| 2025-09-29 |
018471 |
南方津享稳健添利债券A |
1.1113 |
1.1113 |
1.1090 |
1.1090 |
0.0023 |
0.21% |
| 2025-09-26 |
018471 |
南方津享稳健添利债券A |
1.1090 |
1.1090 |
1.1119 |
1.1119 |
-0.0029 |
-0.26% |
| 2025-09-25 |
018471 |
南方津享稳健添利债券A |
1.1119 |
1.1119 |
1.1124 |
1.1124 |
-0.0005 |
-0.04% |
| 2025-09-24 |
018471 |
南方津享稳健添利债券A |
1.1124 |
1.1124 |
1.1106 |
1.1106 |
0.0018 |
0.16% |
| 2025-09-23 |
018471 |
南方津享稳健添利债券A |
1.1106 |
1.1106 |
1.1125 |
1.1125 |
-0.0019 |
-0.17% |
| 2025-09-22 |
018471 |
南方津享稳健添利债券A |
1.1125 |
1.1125 |
1.1113 |
1.1113 |
0.0012 |
0.11% |
| 2025-09-19 |
018471 |
南方津享稳健添利债券A |
1.1113 |
1.1113 |
1.1117 |
1.1117 |
-0.0004 |
-0.04% |
| 2025-09-18 |
018471 |
南方津享稳健添利债券A |
1.1117 |
1.1117 |
1.1132 |
1.1132 |
-0.0015 |
-0.13% |
| 2025-09-17 |
018471 |
南方津享稳健添利债券A |
1.1132 |
1.1132 |
1.1111 |
1.1111 |
0.0021 |
0.19% |
| 2025-09-16 |
018471 |
南方津享稳健添利债券A |
1.1111 |
1.1111 |
1.1101 |
1.1101 |
0.0010 |
0.09% |
| 2025-09-15 |
018471 |
南方津享稳健添利债券A |
1.1101 |
1.1101 |
1.1094 |
1.1094 |
0.0007 |
0.06% |
| 2025-09-12 |
018471 |
南方津享稳健添利债券A |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-09-11 |
018471 |
南方津享稳健添利债券A |
1.1093 |
1.1093 |
1.1080 |
1.1080 |
0.0013 |
0.12% |
| 2025-09-10 |
018471 |
南方津享稳健添利债券A |
1.1080 |
1.1080 |
1.1098 |
1.1098 |
-0.0018 |
-0.16% |
| 2025-09-09 |
018471 |
南方津享稳健添利债券A |
1.1098 |
1.1098 |
1.1108 |
1.1108 |
-0.0010 |
-0.09% |
| 2025-09-08 |
018471 |
南方津享稳健添利债券A |
1.1108 |
1.1108 |
1.1096 |
1.1096 |
0.0012 |
0.11% |
| 2025-09-05 |
018471 |
南方津享稳健添利债券A |
1.1096 |
1.1096 |
1.1064 |
1.1064 |
0.0032 |
0.29% |
| 2025-09-04 |
018471 |
南方津享稳健添利债券A |
1.1064 |
1.1064 |
1.1090 |
1.1090 |
-0.0026 |
-0.23% |
| 2025-09-03 |
018471 |
南方津享稳健添利债券A |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-09-02 |
018471 |
南方津享稳健添利债券A |
1.1090 |
1.1090 |
1.1120 |
1.1120 |
-0.0030 |
-0.27% |
| 2025-09-01 |
018471 |
南方津享稳健添利债券A |
1.1120 |
1.1120 |
1.1094 |
1.1094 |
0.0026 |
0.23% |
| 2025-08-29 |
018471 |
南方津享稳健添利债券A |
1.1094 |
1.1094 |
1.1079 |
1.1079 |
0.0015 |
0.14% |
| 2025-08-28 |
018471 |
南方津享稳健添利债券A |
1.1079 |
1.1079 |
1.1071 |
1.1071 |
0.0008 |
0.07% |
| 2025-08-27 |
018471 |
南方津享稳健添利债券A |
1.1071 |
1.1071 |
1.1092 |
1.1092 |
-0.0021 |
-0.19% |
| 2025-08-26 |
018471 |
南方津享稳健添利债券A |
1.1092 |
1.1092 |
1.1089 |
1.1089 |
0.0003 |
0.03% |
| 2025-08-25 |
018471 |
南方津享稳健添利债券A |
1.1089 |
1.1089 |
1.1057 |
1.1057 |
0.0032 |
0.29% |
| 2025-08-22 |
018471 |
南方津享稳健添利债券A |
1.1057 |
1.1057 |
1.1043 |
1.1043 |
0.0014 |
0.13% |
| 2025-08-21 |
018471 |
南方津享稳健添利债券A |
1.1043 |
1.1043 |
1.1034 |
1.1034 |
0.0009 |
0.08% |
| 2025-08-20 |
018471 |
南方津享稳健添利债券A |
1.1034 |
1.1034 |
1.1026 |
1.1026 |
0.0008 |
0.07% |
| 2025-08-19 |
018471 |
南方津享稳健添利债券A |
1.1026 |
1.1026 |
1.1032 |
1.1032 |
-0.0006 |
-0.05% |
| 2025-08-18 |
018471 |
南方津享稳健添利债券A |
1.1032 |
1.1032 |
1.1044 |
1.1044 |
-0.0012 |
-0.11% |
| 2025-08-15 |
018471 |
南方津享稳健添利债券A |
1.1044 |
1.1044 |
1.1020 |
1.1020 |
0.0024 |
0.22% |
| 2025-08-14 |
018471 |
南方津享稳健添利债券A |
1.1020 |
1.1020 |
1.1031 |
1.1031 |
-0.0011 |
-0.10% |
| 2025-08-13 |
018471 |
南方津享稳健添利债券A |
1.1031 |
1.1031 |
1.1008 |
1.1008 |
0.0023 |
0.21% |
| 2025-08-12 |
018471 |
南方津享稳健添利债券A |
1.1008 |
1.1008 |
1.1015 |
1.1015 |
-0.0007 |
-0.06% |
| 2025-08-11 |
018471 |
南方津享稳健添利债券A |
1.1015 |
1.1015 |
1.1016 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-08-08 |
018471 |
南方津享稳健添利债券A |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-08-07 |
018471 |
南方津享稳健添利债券A |
1.1014 |
1.1014 |
1.1017 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-08-06 |
018471 |
南方津享稳健添利债券A |
1.1017 |
1.1017 |
1.1007 |
1.1007 |
0.0010 |
0.09% |
| 2025-08-05 |
018471 |
南方津享稳健添利债券A |
1.1007 |
1.1007 |
1.0990 |
1.0990 |
0.0017 |
0.15% |
| 2025-08-04 |
018471 |
南方津享稳健添利债券A |
1.0990 |
1.0990 |
1.0973 |
1.0973 |
0.0017 |
0.15% |
| 2025-08-01 |
018471 |
南方津享稳健添利债券A |
1.0973 |
1.0973 |
1.0978 |
1.0978 |
-0.0005 |
-0.05% |
| 2025-07-31 |
018471 |
南方津享稳健添利债券A |
1.0978 |
1.0978 |
1.0987 |
1.0987 |
-0.0009 |
-0.08% |
| 2025-07-30 |
018471 |
南方津享稳健添利债券A |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-07-29 |
018471 |
南方津享稳健添利债券A |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-07-28 |
018471 |
南方津享稳健添利债券A |
1.0992 |
1.0992 |
1.0975 |
1.0975 |
0.0017 |
0.15% |
| 2025-07-25 |
018471 |
南方津享稳健添利债券A |
1.0975 |
1.0975 |
1.0980 |
1.0980 |
-0.0005 |
-0.05% |
| 2025-07-24 |
018471 |
南方津享稳健添利债券A |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-07-23 |
018471 |
南方津享稳健添利债券A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2025-07-22 |
018471 |
南方津享稳健添利债券A |
1.0978 |
1.0978 |
1.0972 |
1.0972 |
0.0006 |
0.05% |
| 2025-07-21 |
018471 |
南方津享稳健添利债券A |
1.0972 |
1.0972 |
1.0963 |
1.0963 |
0.0009 |
0.08% |
| 2025-07-18 |
018471 |
南方津享稳健添利债券A |
1.0963 |
1.0963 |
1.0953 |
1.0953 |
0.0010 |
0.09% |
| 2025-07-17 |
018471 |
南方津享稳健添利债券A |
1.0953 |
1.0953 |
1.0936 |
1.0936 |
0.0017 |
0.16% |
| 2025-07-16 |
018471 |
南方津享稳健添利债券A |
1.0936 |
1.0936 |
1.0931 |
1.0931 |
0.0005 |
0.05% |
| 2025-07-15 |
018471 |
南方津享稳健添利债券A |
1.0931 |
1.0931 |
1.0917 |
1.0917 |
0.0014 |
0.13% |
| 2025-07-14 |
018471 |
南方津享稳健添利债券A |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2025-07-11 |
018471 |
南方津享稳健添利债券A |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2025-07-10 |
018471 |
南方津享稳健添利债券A |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-07-09 |
018471 |
南方津享稳健添利债券A |
1.0908 |
1.0908 |
1.0915 |
1.0915 |
-0.0007 |
-0.06% |
| 2025-07-08 |
018471 |
南方津享稳健添利债券A |
1.0915 |
1.0915 |
1.0904 |
1.0904 |
0.0011 |
0.10% |
| 2025-07-07 |
018471 |
南方津享稳健添利债券A |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-07-04 |
018471 |
南方津享稳健添利债券A |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2025-07-03 |
018471 |
南方津享稳健添利债券A |
1.0903 |
1.0903 |
1.0888 |
1.0888 |
0.0015 |
0.14% |
| 2025-07-02 |
018471 |
南方津享稳健添利债券A |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2025-07-01 |
018471 |
南方津享稳健添利债券A |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2025-06-30 |
018471 |
南方津享稳健添利债券A |
1.0880 |
1.0880 |
1.0872 |
1.0872 |
0.0008 |
0.07% |
| 2025-06-27 |
018471 |
南方津享稳健添利债券A |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2025-06-26 |
018471 |
南方津享稳健添利债券A |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
| 2025-06-25 |
018471 |
南方津享稳健添利债券A |
1.0875 |
1.0875 |
1.0864 |
1.0864 |
0.0011 |
0.10% |
| 2025-06-24 |
018471 |
南方津享稳健添利债券A |
1.0864 |
1.0864 |
1.0843 |
1.0843 |
0.0021 |
0.19% |
| 2025-06-23 |
018471 |
南方津享稳健添利债券A |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2025-06-20 |
018471 |
南方津享稳健添利债券A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
