南方尊享稳健增利债券C基金净值查询(020934)
今天最新净值
1.0372
0.0024 0.23%
2025-12-18
盘中实时估值(仅供参考)
1.0374
0.0002 0.0175%
- 累计净值：1.0372
- 成立日期：2024-07-18
- 基金类型：
- 成立份额：
- 最近份额：6.6446亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李轶 何文欣
近一季,南方尊享稳健增利债券C(020934)基金累计收益率-0.04%
| 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 |
020934 |
南方尊享稳健增利债券C |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2025-12-17 |
020934 |
南方尊享稳健增利债券C |
1.0372 |
1.0372 |
1.0348 |
1.0348 |
0.0024 |
0.23% |
| 2025-12-16 |
020934 |
南方尊享稳健增利债券C |
1.0348 |
1.0348 |
1.0371 |
1.0371 |
-0.0023 |
-0.22% |
| 2025-12-15 |
020934 |
南方尊享稳健增利债券C |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2025-12-12 |
020934 |
南方尊享稳健增利债券C |
1.0376 |
1.0376 |
1.0354 |
1.0354 |
0.0022 |
0.21% |
| 2025-12-11 |
020934 |
南方尊享稳健增利债券C |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2025-12-10 |
020934 |
南方尊享稳健增利债券C |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2025-12-09 |
020934 |
南方尊享稳健增利债券C |
1.0342 |
1.0342 |
1.0360 |
1.0360 |
-0.0018 |
-0.17% |
| 2025-12-08 |
020934 |
南方尊享稳健增利债券C |
1.0360 |
1.0360 |
1.0376 |
1.0376 |
-0.0016 |
-0.15% |
| 2025-12-05 |
020934 |
南方尊享稳健增利债券C |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
|
|
| 2025-12-04 |
020934 |
南方尊享稳健增利债券C |
1.0367 |
1.0367 |
1.0376 |
1.0376 |
-0.0009 |
-0.09% |
| 2025-12-03 |
020934 |
南方尊享稳健增利债券C |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2025-12-02 |
020934 |
南方尊享稳健增利债券C |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020934 |
南方尊享稳健增利债券C |
1.0378 |
1.0378 |
1.0349 |
1.0349 |
0.0029 |
0.28% |
| 2025-11-28 |
020934 |
南方尊享稳健增利债券C |
1.0349 |
1.0349 |
1.0337 |
1.0337 |
0.0012 |
0.12% |
| 2025-11-27 |
020934 |
南方尊享稳健增利债券C |
1.0337 |
1.0337 |
1.0340 |
1.0340 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020934 |
南方尊享稳健增利债券C |
1.0340 |
1.0340 |
1.0343 |
1.0343 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020934 |
南方尊享稳健增利债券C |
1.0343 |
1.0343 |
1.0335 |
1.0335 |
0.0008 |
0.08% |
| 2025-11-24 |
020934 |
南方尊享稳健增利债券C |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-11-21 |
020934 |
南方尊享稳健增利债券C |
1.0322 |
1.0322 |
1.0360 |
1.0360 |
-0.0038 |
-0.37% |
| 2025-11-20 |
020934 |
南方尊享稳健增利债券C |
1.0360 |
1.0360 |
1.0366 |
1.0366 |
-0.0006 |
-0.06% |
| 2025-11-19 |
020934 |
南方尊享稳健增利债券C |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020934 |
南方尊享稳健增利债券C |
1.0369 |
1.0369 |
1.0392 |
1.0392 |
-0.0023 |
-0.22% |
| 2025-11-17 |
020934 |
南方尊享稳健增利债券C |
1.0392 |
1.0392 |
1.0414 |
1.0414 |
-0.0022 |
-0.21% |
| 2025-11-14 |
020934 |
南方尊享稳健增利债券C |
1.0414 |
1.0414 |
1.0439 |
1.0439 |
-0.0025 |
-0.24% |
|
|
| 2025-11-13 |
020934 |
南方尊享稳健增利债券C |
1.0439 |
1.0439 |
1.0426 |
1.0426 |
0.0013 |
0.12% |
| 2025-11-12 |
020934 |
南方尊享稳健增利债券C |
1.0426 |
1.0426 |
1.0413 |
1.0413 |
0.0013 |
0.12% |
| 2025-11-11 |
020934 |
南方尊享稳健增利债券C |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2025-11-10 |
020934 |
南方尊享稳健增利债券C |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2025-11-07 |
020934 |
南方尊享稳健增利债券C |
1.0405 |
1.0405 |
1.0419 |
1.0419 |
-0.0014 |
-0.13% |
| 2025-11-06 |
020934 |
南方尊享稳健增利债券C |
1.0419 |
1.0419 |
1.0381 |
1.0381 |
0.0038 |
0.37% |
| 2025-11-05 |
020934 |
南方尊享稳健增利债券C |
1.0381 |
1.0381 |
1.0386 |
1.0386 |
-0.0005 |
-0.05% |
| 2025-11-04 |
020934 |
南方尊享稳健增利债券C |
1.0386 |
1.0386 |
1.0408 |
1.0408 |
-0.0022 |
-0.21% |
| 2025-11-03 |
020934 |
南方尊享稳健增利债券C |
1.0408 |
1.0408 |
1.0395 |
1.0395 |
0.0013 |
0.13% |
| 2025-10-31 |
020934 |
南方尊享稳健增利债券C |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-10-30 |
020934 |
南方尊享稳健增利债券C |
1.0397 |
1.0397 |
1.0389 |
1.0389 |
0.0008 |
0.08% |
| 2025-10-29 |
020934 |
南方尊享稳健增利债券C |
1.0389 |
1.0389 |
1.0377 |
1.0377 |
0.0012 |
0.12% |
| 2025-10-28 |
020934 |
南方尊享稳健增利债券C |
1.0377 |
1.0377 |
1.0387 |
1.0387 |
-0.0010 |
-0.10% |
| 2025-10-27 |
020934 |
南方尊享稳健增利债券C |
1.0387 |
1.0387 |
1.0362 |
1.0362 |
0.0025 |
0.24% |
| 2025-10-24 |
020934 |
南方尊享稳健增利债券C |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2025-10-23 |
020934 |
南方尊享稳健增利债券C |
1.0355 |
1.0355 |
1.0340 |
1.0340 |
0.0015 |
0.15% |
| 2025-10-22 |
020934 |
南方尊享稳健增利债券C |
1.0340 |
1.0340 |
1.0347 |
1.0347 |
-0.0007 |
-0.07% |
| 2025-10-21 |
020934 |
南方尊享稳健增利债券C |
1.0347 |
1.0347 |
1.0328 |
1.0328 |
0.0019 |
0.18% |
| 2025-10-20 |
020934 |
南方尊享稳健增利债券C |
1.0328 |
1.0328 |
1.0321 |
1.0321 |
0.0007 |
0.07% |
| 2025-10-17 |
020934 |
南方尊享稳健增利债券C |
1.0321 |
1.0321 |
1.0360 |
1.0360 |
-0.0039 |
-0.38% |
| 2025-10-16 |
020934 |
南方尊享稳健增利债券C |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2025-10-15 |
020934 |
南方尊享稳健增利债券C |
1.0370 |
1.0370 |
1.0349 |
1.0349 |
0.0021 |
0.20% |
| 2025-10-14 |
020934 |
南方尊享稳健增利债券C |
1.0349 |
1.0349 |
1.0367 |
1.0367 |
-0.0018 |
-0.17% |
| 2025-10-13 |
020934 |
南方尊享稳健增利债券C |
1.0367 |
1.0367 |
1.0374 |
1.0374 |
-0.0007 |
-0.07% |
| 2025-10-10 |
020934 |
南方尊享稳健增利债券C |
1.0374 |
1.0374 |
1.0399 |
1.0399 |
-0.0025 |
-0.24% |
| 2025-10-09 |
020934 |
南方尊享稳健增利债券C |
1.0399 |
1.0399 |
1.0370 |
1.0370 |
0.0029 |
0.28% |
| 2025-09-30 |
020934 |
南方尊享稳健增利债券C |
1.0370 |
1.0370 |
1.0367 |
1.0367 |
0.0003 |
0.03% |
| 2025-09-29 |
020934 |
南方尊享稳健增利债券C |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2025-09-26 |
020934 |
南方尊享稳健增利债券C |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2025-09-25 |
020934 |
南方尊享稳健增利债券C |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020934 |
南方尊享稳健增利债券C |
1.0360 |
1.0360 |
1.0342 |
1.0342 |
0.0018 |
0.17% |
| 2025-09-23 |
020934 |
南方尊享稳健增利债券C |
1.0342 |
1.0342 |
1.0353 |
1.0353 |
-0.0011 |
-0.11% |
| 2025-09-22 |
020934 |
南方尊享稳健增利债券C |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2025-09-19 |
020934 |
南方尊享稳健增利债券C |
1.0355 |
1.0355 |
1.0348 |
1.0348 |
0.0007 |
0.07% |
