南方津享稳健添利债券C基金净值查询(018472)
今天最新净值
1.0942
-0.0003 -0.03%
2025-12-19
盘中实时估值(仅供参考)
1.0959
0.0017 0.1529%
- 累计净值：1.0942
- 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
今年以来,南方津享稳健添利债券C(018472)基金累计收益率2.24%
| 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 |
018472 |
南方津享稳健添利债券C |
1.0958 |
1.0958 |
1.0942 |
1.0942 |
0.0016 |
0.15% |
| 2025-12-18 |
018472 |
南方津享稳健添利债券C |
1.0942 |
1.0942 |
1.0945 |
1.0945 |
-0.0003 |
-0.03% |
| 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% |
| 2025-09-18 |
018472 |
南方津享稳健添利债券C |
1.1044 |
1.1044 |
1.1059 |
1.1059 |
-0.0015 |
-0.14% |
| 2025-09-17 |
018472 |
南方津享稳健添利债券C |
1.1059 |
1.1059 |
1.1038 |
1.1038 |
0.0021 |
0.19% |
| 2025-09-16 |
018472 |
南方津享稳健添利债券C |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2025-09-15 |
018472 |
南方津享稳健添利债券C |
1.1029 |
1.1029 |
1.1022 |
1.1022 |
0.0007 |
0.06% |
| 2025-09-12 |
018472 |
南方津享稳健添利债券C |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2025-09-11 |
018472 |
南方津享稳健添利债券C |
1.1021 |
1.1021 |
1.1009 |
1.1009 |
0.0012 |
0.11% |
| 2025-09-10 |
018472 |
南方津享稳健添利债券C |
1.1009 |
1.1009 |
1.1026 |
1.1026 |
-0.0017 |
-0.15% |
| 2025-09-09 |
018472 |
南方津享稳健添利债券C |
1.1026 |
1.1026 |
1.1036 |
1.1036 |
-0.0010 |
-0.09% |
| 2025-09-08 |
018472 |
南方津享稳健添利债券C |
1.1036 |
1.1036 |
1.1025 |
1.1025 |
0.0011 |
0.10% |
| 2025-09-05 |
018472 |
南方津享稳健添利债券C |
1.1025 |
1.1025 |
1.0993 |
1.0993 |
0.0032 |
0.29% |
| 2025-09-04 |
018472 |
南方津享稳健添利债券C |
1.0993 |
1.0993 |
1.1019 |
1.1019 |
-0.0026 |
-0.24% |
| 2025-09-03 |
018472 |
南方津享稳健添利债券C |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2025-09-02 |
018472 |
南方津享稳健添利债券C |
1.1019 |
1.1019 |
1.1049 |
1.1049 |
-0.0030 |
-0.27% |
| 2025-09-01 |
018472 |
南方津享稳健添利债券C |
1.1049 |
1.1049 |
1.1023 |
1.1023 |
0.0026 |
0.24% |
| 2025-08-29 |
018472 |
南方津享稳健添利债券C |
1.1023 |
1.1023 |
1.1008 |
1.1008 |
0.0015 |
0.14% |
| 2025-08-28 |
018472 |
南方津享稳健添利债券C |
1.1008 |
1.1008 |
1.1001 |
1.1001 |
0.0007 |
0.06% |
| 2025-08-27 |
018472 |
南方津享稳健添利债券C |
1.1001 |
1.1001 |
1.1022 |
1.1022 |
-0.0021 |
-0.19% |
| 2025-08-26 |
018472 |
南方津享稳健添利债券C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2025-08-25 |
018472 |
南方津享稳健添利债券C |
1.1019 |
1.1019 |
1.0988 |
1.0988 |
0.0031 |
0.28% |
| 2025-08-22 |
018472 |
南方津享稳健添利债券C |
1.0988 |
1.0988 |
1.0973 |
1.0973 |
0.0015 |
0.14% |
| 2025-08-21 |
018472 |
南方津享稳健添利债券C |
1.0973 |
1.0973 |
1.0964 |
1.0964 |
0.0009 |
0.08% |
| 2025-08-20 |
018472 |
南方津享稳健添利债券C |
1.0964 |
1.0964 |
1.0957 |
1.0957 |
0.0007 |
0.06% |
| 2025-08-19 |
018472 |
南方津享稳健添利债券C |
1.0957 |
1.0957 |
1.0962 |
1.0962 |
-0.0005 |
-0.05% |
| 2025-08-18 |
018472 |
南方津享稳健添利债券C |
1.0962 |
1.0962 |
1.0975 |
1.0975 |
-0.0013 |
-0.12% |
| 2025-08-15 |
018472 |
南方津享稳健添利债券C |
1.0975 |
1.0975 |
1.0951 |
1.0951 |
0.0024 |
0.22% |
| 2025-08-14 |
018472 |
南方津享稳健添利债券C |
1.0951 |
1.0951 |
1.0962 |
1.0962 |
-0.0011 |
-0.10% |
| 2025-08-13 |
018472 |
南方津享稳健添利债券C |
1.0962 |
1.0962 |
1.0940 |
1.0940 |
0.0022 |
0.20% |
| 2025-08-12 |
018472 |
南方津享稳健添利债券C |
1.0940 |
1.0940 |
1.0947 |
1.0947 |
-0.0007 |
-0.06% |
| 2025-08-11 |
018472 |
南方津享稳健添利债券C |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2025-08-08 |
018472 |
南方津享稳健添利债券C |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2025-08-07 |
018472 |
南方津享稳健添利债券C |
1.0945 |
1.0945 |
1.0948 |
1.0948 |
-0.0003 |
-0.03% |
| 2025-08-06 |
018472 |
南方津享稳健添利债券C |
1.0948 |
1.0948 |
1.0939 |
1.0939 |
0.0009 |
0.08% |
| 2025-08-05 |
018472 |
南方津享稳健添利债券C |
1.0939 |
1.0939 |
1.0922 |
1.0922 |
0.0017 |
0.16% |
| 2025-08-04 |
018472 |
南方津享稳健添利债券C |
1.0922 |
1.0922 |
1.0905 |
1.0905 |
0.0017 |
0.16% |
| 2025-08-01 |
018472 |
南方津享稳健添利债券C |
1.0905 |
1.0905 |
1.0911 |
1.0911 |
-0.0006 |
-0.05% |
| 2025-07-31 |
018472 |
南方津享稳健添利债券C |
1.0911 |
1.0911 |
1.0920 |
1.0920 |
-0.0009 |
-0.08% |
| 2025-07-30 |
018472 |
南方津享稳健添利债券C |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-07-29 |
018472 |
南方津享稳健添利债券C |
1.0922 |
1.0922 |
1.0925 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-07-28 |
018472 |
南方津享稳健添利债券C |
1.0925 |
1.0925 |
1.0908 |
1.0908 |
0.0017 |
0.16% |
| 2025-07-25 |
018472 |
南方津享稳健添利债券C |
1.0908 |
1.0908 |
1.0913 |
1.0913 |
-0.0005 |
-0.05% |
| 2025-07-24 |
018472 |
南方津享稳健添利债券C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-07-23 |
018472 |
南方津享稳健添利债券C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-07-22 |
018472 |
南方津享稳健添利债券C |
1.0911 |
1.0911 |
1.0905 |
1.0905 |
0.0006 |
0.06% |
| 2025-07-21 |
018472 |
南方津享稳健添利债券C |
1.0905 |
1.0905 |
1.0897 |
1.0897 |
0.0008 |
0.07% |
| 2025-07-18 |
018472 |
南方津享稳健添利债券C |
1.0897 |
1.0897 |
1.0887 |
1.0887 |
0.0010 |
0.09% |
| 2025-07-17 |
018472 |
南方津享稳健添利债券C |
1.0887 |
1.0887 |
1.0870 |
1.0870 |
0.0017 |
0.16% |
| 2025-07-16 |
018472 |
南方津享稳健添利债券C |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2025-07-15 |
018472 |
南方津享稳健添利债券C |
1.0865 |
1.0865 |
1.0852 |
1.0852 |
0.0013 |
0.12% |
| 2025-07-14 |
018472 |
南方津享稳健添利债券C |
1.0852 |
1.0852 |
1.0845 |
1.0845 |
0.0007 |
0.06% |
| 2025-07-11 |
018472 |
南方津享稳健添利债券C |
1.0845 |
1.0845 |
1.0841 |
1.0841 |
0.0004 |
0.04% |
| 2025-07-10 |
018472 |
南方津享稳健添利债券C |
1.0841 |
1.0841 |
1.0843 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-07-09 |
018472 |
南方津享稳健添利债券C |
1.0843 |
1.0843 |
1.0850 |
1.0850 |
-0.0007 |
-0.06% |
| 2025-07-08 |
018472 |
南方津享稳健添利债券C |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2025-07-07 |
018472 |
南方津享稳健添利债券C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-07-04 |
018472 |
南方津享稳健添利债券C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-07-03 |
018472 |
南方津享稳健添利债券C |
1.0838 |
1.0838 |
1.0823 |
1.0823 |
0.0015 |
0.14% |
| 2025-07-02 |
018472 |
南方津享稳健添利债券C |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
| 2025-07-01 |
018472 |
南方津享稳健添利债券C |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2025-06-30 |
018472 |
南方津享稳健添利债券C |
1.0815 |
1.0815 |
1.0809 |
1.0809 |
0.0006 |
0.06% |
| 2025-06-27 |
018472 |
南方津享稳健添利债券C |
1.0809 |
1.0809 |
1.0804 |
1.0804 |
0.0005 |
0.05% |
| 2025-06-26 |
018472 |
南方津享稳健添利债券C |
1.0804 |
1.0804 |
1.0812 |
1.0812 |
-0.0008 |
-0.07% |
| 2025-06-25 |
018472 |
南方津享稳健添利债券C |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2025-06-24 |
018472 |
南方津享稳健添利债券C |
1.0800 |
1.0800 |
1.0780 |
1.0780 |
0.0020 |
0.19% |
| 2025-06-23 |
018472 |
南方津享稳健添利债券C |
1.0780 |
1.0780 |
1.0772 |
1.0772 |
0.0008 |
0.07% |
| 2025-06-20 |
018472 |
南方津享稳健添利债券C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-06-19 |
018472 |
南方津享稳健添利债券C |
1.0771 |
1.0771 |
1.0791 |
1.0791 |
-0.0020 |
-0.19% |
| 2025-06-18 |
018472 |
南方津享稳健添利债券C |
1.0791 |
1.0791 |
1.0797 |
1.0797 |
-0.0006 |
-0.06% |
| 2025-06-17 |
018472 |
南方津享稳健添利债券C |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-06-16 |
018472 |
南方津享稳健添利债券C |
1.0800 |
1.0800 |
1.0792 |
1.0792 |
0.0008 |
0.07% |
| 2025-06-13 |
018472 |
南方津享稳健添利债券C |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2025-06-12 |
018472 |
南方津享稳健添利债券C |
1.0806 |
1.0806 |
1.0801 |
1.0801 |
0.0005 |
0.05% |
| 2025-06-11 |
018472 |
南方津享稳健添利债券C |
1.0801 |
1.0801 |
1.0792 |
1.0792 |
0.0009 |
0.08% |
| 2025-06-10 |
018472 |
南方津享稳健添利债券C |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
| 2025-06-09 |
018472 |
南方津享稳健添利债券C |
1.0795 |
1.0795 |
1.0780 |
1.0780 |
0.0015 |
0.14% |
| 2025-06-06 |
018472 |
南方津享稳健添利债券C |
1.0780 |
1.0780 |
1.0769 |
1.0769 |
0.0011 |
0.10% |
| 2025-06-05 |
018472 |
南方津享稳健添利债券C |
1.0769 |
1.0769 |
1.0772 |
1.0772 |
-0.0003 |
-0.03% |
| 2025-06-04 |
018472 |
南方津享稳健添利债券C |
1.0772 |
1.0772 |
1.0761 |
1.0761 |
0.0011 |
0.10% |
| 2025-06-03 |
018472 |
南方津享稳健添利债券C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-05-30 |
018472 |
南方津享稳健添利债券C |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
| 2025-05-29 |
018472 |
南方津享稳健添利债券C |
1.0764 |
1.0764 |
1.0753 |
1.0753 |
0.0011 |
0.10% |
| 2025-05-28 |
018472 |
南方津享稳健添利债券C |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2025-05-27 |
018472 |
南方津享稳健添利债券C |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-05-26 |
018472 |
南方津享稳健添利债券C |
1.0753 |
1.0753 |
1.0759 |
1.0759 |
-0.0006 |
-0.06% |
| 2025-05-23 |
018472 |
南方津享稳健添利债券C |
1.0759 |
1.0759 |
1.0761 |
1.0761 |
-0.0002 |
-0.02% |
| 2025-05-22 |
018472 |
南方津享稳健添利债券C |
1.0761 |
1.0761 |
1.0769 |
1.0769 |
-0.0008 |
-0.07% |
| 2025-05-21 |
018472 |
南方津享稳健添利债券C |
1.0769 |
1.0769 |
1.0761 |
1.0761 |
0.0008 |
0.07% |
| 2025-05-20 |
018472 |
南方津享稳健添利债券C |
1.0761 |
1.0761 |
1.0747 |
1.0747 |
0.0014 |
0.13% |
| 2025-05-19 |
018472 |
南方津享稳健添利债券C |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2025-05-16 |
018472 |
南方津享稳健添利债券C |
1.0744 |
1.0744 |
1.0748 |
1.0748 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018472 |
南方津享稳健添利债券C |
1.0748 |
1.0748 |
1.0761 |
1.0761 |
-0.0013 |
-0.12% |
| 2025-05-14 |
018472 |
南方津享稳健添利债券C |
1.0761 |
1.0761 |
1.0752 |
1.0752 |
0.0009 |
0.08% |
| 2025-05-13 |
018472 |
南方津享稳健添利债券C |
1.0752 |
1.0752 |
1.0755 |
1.0755 |
-0.0003 |
-0.03% |
| 2025-05-12 |
018472 |
南方津享稳健添利债券C |
1.0755 |
1.0755 |
1.0738 |
1.0738 |
0.0017 |
0.16% |
| 2025-05-09 |
018472 |
南方津享稳健添利债券C |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-05-08 |
018472 |
南方津享稳健添利债券C |
1.0738 |
1.0738 |
1.0724 |
1.0724 |
0.0014 |
0.13% |
| 2025-05-07 |
018472 |
南方津享稳健添利债券C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-05-06 |
018472 |
南方津享稳健添利债券C |
1.0723 |
1.0723 |
1.0700 |
1.0700 |
0.0023 |
0.21% |
| 2025-04-30 |
018472 |
南方津享稳健添利债券C |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2025-04-29 |
018472 |
南方津享稳健添利债券C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-04-28 |
018472 |
南方津享稳健添利债券C |
1.0693 |
1.0693 |
1.0700 |
1.0700 |
-0.0007 |
-0.07% |
| 2025-04-25 |
018472 |
南方津享稳健添利债券C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018472 |
南方津享稳健添利债券C |
1.0701 |
1.0701 |
1.0709 |
1.0709 |
-0.0008 |
-0.07% |
| 2025-04-23 |
018472 |
南方津享稳健添利债券C |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2025-04-22 |
018472 |
南方津享稳健添利债券C |
1.0700 |
1.0700 |
1.0693 |
1.0693 |
0.0007 |
0.07% |
| 2025-04-21 |
018472 |
南方津享稳健添利债券C |
1.0693 |
1.0693 |
1.0684 |
1.0684 |
0.0009 |
0.08% |
| 2025-04-18 |
018472 |
南方津享稳健添利债券C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2025-04-17 |
018472 |
南方津享稳健添利债券C |
1.0682 |
1.0682 |
1.0677 |
1.0677 |
0.0005 |
0.05% |
| 2025-04-16 |
018472 |
南方津享稳健添利债券C |
1.0677 |
1.0677 |
1.0689 |
1.0689 |
-0.0012 |
-0.11% |
| 2025-04-15 |
018472 |
南方津享稳健添利债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-04-14 |
018472 |
南方津享稳健添利债券C |
1.0689 |
1.0689 |
1.0679 |
1.0679 |
0.0010 |
0.09% |
| 2025-04-11 |
018472 |
南方津享稳健添利债券C |
1.0679 |
1.0679 |
1.0669 |
1.0669 |
0.0010 |
0.09% |
| 2025-04-10 |
018472 |
南方津享稳健添利债券C |
1.0669 |
1.0669 |
1.0649 |
1.0649 |
0.0020 |
0.19% |
| 2025-04-09 |
018472 |
南方津享稳健添利债券C |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2025-04-08 |
018472 |
南方津享稳健添利债券C |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
| 2025-04-07 |
018472 |
南方津享稳健添利债券C |
1.0632 |
1.0632 |
1.0739 |
1.0739 |
-0.0107 |
-1.00% |
| 2025-04-03 |
018472 |
南方津享稳健添利债券C |
1.0739 |
1.0739 |
1.0749 |
1.0749 |
-0.0010 |
-0.09% |
| 2025-04-02 |
018472 |
南方津享稳健添利债券C |
1.0749 |
1.0749 |
1.0742 |
1.0742 |
0.0007 |
0.07% |
| 2025-04-01 |
018472 |
南方津享稳健添利债券C |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2025-03-31 |
018472 |
南方津享稳健添利债券C |
1.0739 |
1.0739 |
1.0747 |
1.0747 |
-0.0008 |
-0.07% |
| 2025-03-28 |
018472 |
南方津享稳健添利债券C |
1.0747 |
1.0747 |
1.0755 |
1.0755 |
-0.0008 |
-0.07% |
| 2025-03-27 |
018472 |
南方津享稳健添利债券C |
1.0755 |
1.0755 |
1.0748 |
1.0748 |
0.0007 |
0.07% |
| 2025-03-26 |
018472 |
南方津享稳健添利债券C |
1.0748 |
1.0748 |
1.0743 |
1.0743 |
0.0005 |
0.05% |
| 2025-03-25 |
018472 |
南方津享稳健添利债券C |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-03-24 |
018472 |
南方津享稳健添利债券C |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2025-03-21 |
018472 |
南方津享稳健添利债券C |
1.0739 |
1.0739 |
1.0747 |
1.0747 |
-0.0008 |
-0.07% |
| 2025-03-20 |
018472 |
南方津享稳健添利债券C |
1.0747 |
1.0747 |
1.0752 |
1.0752 |
-0.0005 |
-0.05% |
| 2025-03-19 |
018472 |
南方津享稳健添利债券C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-03-18 |
018472 |
南方津享稳健添利债券C |
1.0750 |
1.0750 |
1.0735 |
1.0735 |
0.0015 |
0.14% |
| 2025-03-17 |
018472 |
南方津享稳健添利债券C |
1.0735 |
1.0735 |
1.0743 |
1.0743 |
-0.0008 |
-0.07% |
| 2025-03-14 |
018472 |
南方津享稳健添利债券C |
1.0743 |
1.0743 |
1.0715 |
1.0715 |
0.0028 |
0.26% |
| 2025-03-13 |
018472 |
南方津享稳健添利债券C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-03-12 |
018472 |
南方津享稳健添利债券C |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2025-03-11 |
018472 |
南方津享稳健添利债券C |
1.0710 |
1.0710 |
1.0716 |
1.0716 |
-0.0006 |
-0.06% |
| 2025-03-10 |
018472 |
南方津享稳健添利债券C |
1.0716 |
1.0716 |
1.0725 |
1.0725 |
-0.0009 |
-0.08% |
| 2025-03-07 |
018472 |
南方津享稳健添利债券C |
1.0725 |
1.0725 |
1.0739 |
1.0739 |
-0.0014 |
-0.13% |
| 2025-03-06 |
018472 |
南方津享稳健添利债券C |
1.0739 |
1.0739 |
1.0721 |
1.0721 |
0.0018 |
0.17% |
| 2025-03-05 |
018472 |
南方津享稳健添利债券C |
1.0721 |
1.0721 |
1.0714 |
1.0714 |
0.0007 |
0.07% |
| 2025-03-04 |
018472 |
南方津享稳健添利债券C |
1.0714 |
1.0714 |
1.0705 |
1.0705 |
0.0009 |
0.08% |
| 2025-03-03 |
018472 |
南方津享稳健添利债券C |
1.0705 |
1.0705 |
1.0696 |
1.0696 |
0.0009 |
0.08% |
| 2025-02-28 |
018472 |
南方津享稳健添利债券C |
1.0696 |
1.0696 |
1.0726 |
1.0726 |
-0.0030 |
-0.28% |
| 2025-02-27 |
018472 |
南方津享稳健添利债券C |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018472 |
南方津享稳健添利债券C |
1.0727 |
1.0727 |
1.0707 |
1.0707 |
0.0020 |
0.19% |
| 2025-02-25 |
018472 |
南方津享稳健添利债券C |
1.0707 |
1.0707 |
1.0720 |
1.0720 |
-0.0013 |
-0.12% |
| 2025-02-24 |
018472 |
南方津享稳健添利债券C |
1.0720 |
1.0720 |
1.0729 |
1.0729 |
-0.0009 |
-0.08% |
| 2025-02-21 |
018472 |
南方津享稳健添利债券C |
1.0729 |
1.0729 |
1.0712 |
1.0712 |
0.0017 |
0.16% |
| 2025-02-20 |
018472 |
南方津享稳健添利债券C |
1.0712 |
1.0712 |
1.0722 |
1.0722 |
-0.0010 |
-0.09% |
| 2025-02-19 |
018472 |
南方津享稳健添利债券C |
1.0722 |
1.0722 |
1.0713 |
1.0713 |
0.0009 |
0.08% |
| 2025-02-18 |
018472 |
南方津享稳健添利债券C |
1.0713 |
1.0713 |
1.0722 |
1.0722 |
-0.0009 |
-0.08% |
| 2025-02-17 |
018472 |
南方津享稳健添利债券C |
1.0722 |
1.0722 |
1.0730 |
1.0730 |
-0.0008 |
-0.07% |
| 2025-02-14 |
018472 |
南方津享稳健添利债券C |
1.0730 |
1.0730 |
1.0717 |
1.0717 |
0.0013 |
0.12% |
| 2025-02-13 |
018472 |
南方津享稳健添利债券C |
1.0717 |
1.0717 |
1.0723 |
1.0723 |
-0.0006 |
-0.06% |
| 2025-02-12 |
018472 |
南方津享稳健添利债券C |
1.0723 |
1.0723 |
1.0711 |
1.0711 |
0.0012 |
0.11% |
| 2025-02-11 |
018472 |
南方津享稳健添利债券C |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018472 |
南方津享稳健添利债券C |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018472 |
南方津享稳健添利债券C |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2025-02-06 |
018472 |
南方津享稳健添利债券C |
1.0700 |
1.0700 |
1.0681 |
1.0681 |
0.0019 |
0.18% |
| 2025-02-05 |
018472 |
南方津享稳健添利债券C |
1.0681 |
1.0681 |
1.0692 |
1.0692 |
-0.0011 |
-0.10% |
| 2025-01-27 |
018472 |
南方津享稳健添利债券C |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2025-01-24 |
018472 |
南方津享稳健添利债券C |
1.0686 |
1.0686 |
1.0674 |
1.0674 |
0.0012 |
0.11% |
| 2025-01-23 |
018472 |
南方津享稳健添利债券C |
1.0674 |
1.0674 |
1.0683 |
1.0683 |
-0.0009 |
-0.08% |
| 2025-01-22 |
018472 |
南方津享稳健添利债券C |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-01-21 |
018472 |
南方津享稳健添利债券C |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2025-01-20 |
018472 |
南方津享稳健添利债券C |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2025-01-17 |
018472 |
南方津享稳健添利债券C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2025-01-16 |
018472 |
南方津享稳健添利债券C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-01-15 |
018472 |
南方津享稳健添利债券C |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018472 |
南方津享稳健添利债券C |
1.0683 |
1.0683 |
1.0655 |
1.0655 |
0.0028 |
0.26% |
| 2025-01-13 |
018472 |
南方津享稳健添利债券C |
1.0655 |
1.0655 |
1.0667 |
1.0667 |
-0.0012 |
-0.11% |
| 2025-01-10 |
018472 |
南方津享稳健添利债券C |
1.0667 |
1.0667 |
1.0680 |
1.0680 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018472 |
南方津享稳健添利债券C |
1.0680 |
1.0680 |
1.0690 |
1.0690 |
-0.0010 |
-0.09% |
| 2025-01-08 |
018472 |
南方津享稳健添利债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-01-07 |
018472 |
南方津享稳健添利债券C |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018472 |
南方津享稳健添利债券C |
1.0695 |
1.0695 |
1.0689 |
1.0689 |
0.0006 |
0.06% |
| 2025-01-03 |
018472 |
南方津享稳健添利债券C |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
| 2025-01-02 |
018472 |
南方津享稳健添利债券C |
1.0693 |
1.0693 |
1.0702 |
1.0702 |
-0.0009 |
-0.08% |
