南方津享稳健添利债券C基金净值查询(018472)
今天最新净值
1.0920
-0.0023 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.0936
-0.0009 -0.0823%
- 累计净值：1.0920
- 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：1.7938亿
- 最近资产：76.44亿元
- 基金公司：南方基金
- 基金经理：吴冉劼 郑少波
近一季,南方津享稳健添利债券C(018472)基金累计收益率-1.07%
| 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 |
| 2025-12-17 |
018472 |
南方津享稳健添利债券C |
1.0945 |
1.0945 |
1.0920 |
1.0920 |
0.0025 |
0.23% |
| 2025-12-16 |
018472 |
南方津享稳健添利债券C |
1.0920 |
1.0920 |
1.0943 |
1.0943 |
-0.0023 |
-0.21% |
| 2025-12-15 |
018472 |
南方津享稳健添利债券C |
1.0943 |
1.0943 |
1.0970 |
1.0970 |
-0.0027 |
-0.25% |
| 2025-12-12 |
018472 |
南方津享稳健添利债券C |
1.0970 |
1.0970 |
1.0960 |
1.0960 |
0.0010 |
0.09% |
| 2025-12-11 |
018472 |
南方津享稳健添利债券C |
1.0960 |
1.0960 |
1.0974 |
1.0974 |
-0.0014 |
-0.13% |
| 2025-12-10 |
018472 |
南方津享稳健添利债券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-12-09 |
018472 |
南方津享稳健添利债券C |
1.0974 |
1.0974 |
1.0984 |
1.0984 |
-0.0010 |
-0.09% |
| 2025-12-08 |
018472 |
南方津享稳健添利债券C |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-12-05 |
018472 |
南方津享稳健添利债券C |
1.0982 |
1.0982 |
1.0967 |
1.0967 |
0.0015 |
0.14% |
| 2025-12-04 |
018472 |
南方津享稳健添利债券C |
1.0967 |
1.0967 |
1.0976 |
1.0976 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
018472 |
南方津享稳健添利债券C |
1.0976 |
1.0976 |
1.0994 |
1.0994 |
-0.0018 |
-0.16% |
| 2025-12-02 |
018472 |
南方津享稳健添利债券C |
1.0994 |
1.0994 |
1.1009 |
1.1009 |
-0.0015 |
-0.14% |
| 2025-12-01 |
018472 |
南方津享稳健添利债券C |
1.1009 |
1.1009 |
1.0992 |
1.0992 |
0.0017 |
0.15% |
| 2025-11-28 |
018472 |
南方津享稳健添利债券C |
1.0992 |
1.0992 |
1.0982 |
1.0982 |
0.0010 |
0.09% |
| 2025-11-27 |
018472 |
南方津享稳健添利债券C |
1.0982 |
1.0982 |
1.0984 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018472 |
南方津享稳健添利债券C |
1.0984 |
1.0984 |
1.0989 |
1.0989 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018472 |
南方津享稳健添利债券C |
1.0989 |
1.0989 |
1.0979 |
1.0979 |
0.0010 |
0.09% |
| 2025-11-24 |
018472 |
南方津享稳健添利债券C |
1.0979 |
1.0979 |
1.0972 |
1.0972 |
0.0007 |
0.06% |
| 2025-11-21 |
018472 |
南方津享稳健添利债券C |
1.0972 |
1.0972 |
1.1015 |
1.1015 |
-0.0043 |
-0.39% |
| 2025-11-20 |
018472 |
南方津享稳健添利债券C |
1.1015 |
1.1015 |
1.1027 |
1.1027 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018472 |
南方津享稳健添利债券C |
1.1027 |
1.1027 |
1.1030 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-11-18 |
018472 |
南方津享稳健添利债券C |
1.1030 |
1.1030 |
1.1057 |
1.1057 |
-0.0027 |
-0.24% |
| 2025-11-17 |
018472 |
南方津享稳健添利债券C |
1.1057 |
1.1057 |
1.1064 |
1.1064 |
-0.0007 |
-0.06% |
| 2025-11-14 |
018472 |
南方津享稳健添利债券C |
1.1064 |
1.1064 |
1.1074 |
1.1074 |
-0.0010 |
-0.09% |
| 2025-11-13 |
018472 |
南方津享稳健添利债券C |
1.1074 |
1.1074 |
1.1045 |
1.1045 |
0.0029 |
0.26% |
|
|
| 2025-11-12 |
018472 |
南方津享稳健添利债券C |
1.1045 |
1.1045 |
1.1055 |
1.1055 |
-0.0010 |
-0.09% |
| 2025-11-11 |
018472 |
南方津享稳健添利债券C |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-10 |
018472 |
南方津享稳健添利债券C |
1.1055 |
1.1055 |
1.1051 |
1.1051 |
0.0004 |
0.04% |
| 2025-11-07 |
018472 |
南方津享稳健添利债券C |
1.1051 |
1.1051 |
1.1062 |
1.1062 |
-0.0011 |
-0.10% |
| 2025-11-06 |
018472 |
南方津享稳健添利债券C |
1.1062 |
1.1062 |
1.1046 |
1.1046 |
0.0016 |
0.14% |
| 2025-11-05 |
018472 |
南方津享稳健添利债券C |
1.1046 |
1.1046 |
1.1040 |
1.1040 |
0.0006 |
0.05% |
| 2025-11-04 |
018472 |
南方津享稳健添利债券C |
1.1040 |
1.1040 |
1.1065 |
1.1065 |
-0.0025 |
-0.23% |
| 2025-11-03 |
018472 |
南方津享稳健添利债券C |
1.1065 |
1.1065 |
1.1070 |
1.1070 |
-0.0005 |
-0.05% |
| 2025-10-31 |
018472 |
南方津享稳健添利债券C |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2025-10-30 |
018472 |
南方津享稳健添利债券C |
1.1069 |
1.1069 |
1.1088 |
1.1088 |
-0.0019 |
-0.17% |
| 2025-10-29 |
018472 |
南方津享稳健添利债券C |
1.1088 |
1.1088 |
1.1057 |
1.1057 |
0.0031 |
0.28% |
| 2025-10-28 |
018472 |
南方津享稳健添利债券C |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-10-27 |
018472 |
南方津享稳健添利债券C |
1.1057 |
1.1057 |
1.1041 |
1.1041 |
0.0016 |
0.14% |
| 2025-10-24 |
018472 |
南方津享稳健添利债券C |
1.1041 |
1.1041 |
1.1025 |
1.1025 |
0.0016 |
0.15% |
| 2025-10-23 |
018472 |
南方津享稳健添利债券C |
1.1025 |
1.1025 |
1.1028 |
1.1028 |
-0.0003 |
-0.03% |
| 2025-10-22 |
018472 |
南方津享稳健添利债券C |
1.1028 |
1.1028 |
1.1038 |
1.1038 |
-0.0010 |
-0.09% |
| 2025-10-21 |
018472 |
南方津享稳健添利债券C |
1.1038 |
1.1038 |
1.1018 |
1.1018 |
0.0020 |
0.18% |
| 2025-10-20 |
018472 |
南方津享稳健添利债券C |
1.1018 |
1.1018 |
1.1007 |
1.1007 |
0.0011 |
0.10% |
| 2025-10-17 |
018472 |
南方津享稳健添利债券C |
1.1007 |
1.1007 |
1.1047 |
1.1047 |
-0.0040 |
-0.36% |
| 2025-10-16 |
018472 |
南方津享稳健添利债券C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-10-15 |
018472 |
南方津享稳健添利债券C |
1.1046 |
1.1046 |
1.1013 |
1.1013 |
0.0033 |
0.30% |
| 2025-10-14 |
018472 |
南方津享稳健添利债券C |
1.1013 |
1.1013 |
1.1061 |
1.1061 |
-0.0048 |
-0.43% |
| 2025-10-13 |
018472 |
南方津享稳健添利债券C |
1.1061 |
1.1061 |
1.1065 |
1.1065 |
-0.0004 |
-0.04% |
| 2025-10-10 |
018472 |
南方津享稳健添利债券C |
1.1065 |
1.1065 |
1.1092 |
1.1092 |
-0.0027 |
-0.24% |
| 2025-10-09 |
018472 |
南方津享稳健添利债券C |
1.1092 |
1.1092 |
1.1062 |
1.1062 |
0.0030 |
0.27% |
| 2025-09-30 |
018472 |
南方津享稳健添利债券C |
1.1062 |
1.1062 |
1.1040 |
1.1040 |
0.0022 |
0.20% |
| 2025-09-29 |
018472 |
南方津享稳健添利债券C |
1.1040 |
1.1040 |
1.1017 |
1.1017 |
0.0023 |
0.21% |
| 2025-09-26 |
018472 |
南方津享稳健添利债券C |
1.1017 |
1.1017 |
1.1046 |
1.1046 |
-0.0029 |
-0.26% |
| 2025-09-25 |
018472 |
南方津享稳健添利债券C |
1.1046 |
1.1046 |
1.1050 |
1.1050 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018472 |
南方津享稳健添利债券C |
1.1050 |
1.1050 |
1.1033 |
1.1033 |
0.0017 |
0.15% |
| 2025-09-23 |
018472 |
南方津享稳健添利债券C |
1.1033 |
1.1033 |
1.1052 |
1.1052 |
-0.0019 |
-0.17% |
| 2025-09-22 |
018472 |
南方津享稳健添利债券C |
1.1052 |
1.1052 |
1.1041 |
1.1041 |
0.0011 |
0.10% |
| 2025-09-19 |
018472 |
南方津享稳健添利债券C |
1.1041 |
1.1041 |
1.1044 |
1.1044 |
-0.0003 |
-0.03% |
