南方悦享稳健添利债券A基金净值查询(021746)
今天最新净值
1.0360
0.0032 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.0422
0.0066 0.6403%
- 累计净值：1.0360
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：11.51亿元
- 基金公司：
- 基金经理：刘树坤 郑少波
近一季,南方悦享稳健添利债券A(021746)基金累计收益率-0.39%
| 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 |
021746 |
南方悦享稳健添利债券A |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2025-12-17 |
021746 |
南方悦享稳健添利债券A |
1.0360 |
1.0360 |
1.0328 |
1.0328 |
0.0032 |
0.31% |
| 2025-12-16 |
021746 |
南方悦享稳健添利债券A |
1.0328 |
1.0328 |
1.0356 |
1.0356 |
-0.0028 |
-0.27% |
| 2025-12-15 |
021746 |
南方悦享稳健添利债券A |
1.0356 |
1.0356 |
1.0381 |
1.0381 |
-0.0025 |
-0.24% |
| 2025-12-12 |
021746 |
南方悦享稳健添利债券A |
1.0381 |
1.0381 |
1.0355 |
1.0355 |
0.0026 |
0.25% |
| 2025-12-11 |
021746 |
南方悦享稳健添利债券A |
1.0355 |
1.0355 |
1.0393 |
1.0393 |
-0.0038 |
-0.37% |
| 2025-12-10 |
021746 |
南方悦享稳健添利债券A |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2025-12-09 |
021746 |
南方悦享稳健添利债券A |
1.0386 |
1.0386 |
1.0405 |
1.0405 |
-0.0019 |
-0.18% |
| 2025-12-08 |
021746 |
南方悦享稳健添利债券A |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021746 |
南方悦享稳健添利债券A |
1.0407 |
1.0407 |
1.0382 |
1.0382 |
0.0025 |
0.24% |
|
|
| 2025-12-04 |
021746 |
南方悦享稳健添利债券A |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
| 2025-12-03 |
021746 |
南方悦享稳健添利债券A |
1.0387 |
1.0387 |
1.0402 |
1.0402 |
-0.0015 |
-0.14% |
| 2025-12-02 |
021746 |
南方悦享稳健添利债券A |
1.0402 |
1.0402 |
1.0427 |
1.0427 |
-0.0025 |
-0.24% |
| 2025-12-01 |
021746 |
南方悦享稳健添利债券A |
1.0427 |
1.0427 |
1.0387 |
1.0387 |
0.0040 |
0.39% |
| 2025-11-28 |
021746 |
南方悦享稳健添利债券A |
1.0387 |
1.0387 |
1.0377 |
1.0377 |
0.0010 |
0.10% |
| 2025-11-27 |
021746 |
南方悦享稳健添利债券A |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021746 |
南方悦享稳健添利债券A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-11-25 |
021746 |
南方悦享稳健添利债券A |
1.0377 |
1.0377 |
1.0361 |
1.0361 |
0.0016 |
0.15% |
| 2025-11-24 |
021746 |
南方悦享稳健添利债券A |
1.0361 |
1.0361 |
1.0353 |
1.0353 |
0.0008 |
0.08% |
| 2025-11-21 |
021746 |
南方悦享稳健添利债券A |
1.0353 |
1.0353 |
1.0404 |
1.0404 |
-0.0051 |
-0.49% |
| 2025-11-20 |
021746 |
南方悦享稳健添利债券A |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2025-11-19 |
021746 |
南方悦享稳健添利债券A |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021746 |
南方悦享稳健添利债券A |
1.0412 |
1.0412 |
1.0418 |
1.0418 |
-0.0006 |
-0.06% |
| 2025-11-17 |
021746 |
南方悦享稳健添利债券A |
1.0418 |
1.0418 |
1.0437 |
1.0437 |
-0.0019 |
-0.18% |
| 2025-11-14 |
021746 |
南方悦享稳健添利债券A |
1.0437 |
1.0437 |
1.0458 |
1.0458 |
-0.0021 |
-0.20% |
|
|
| 2025-11-13 |
021746 |
南方悦享稳健添利债券A |
1.0458 |
1.0458 |
1.0423 |
1.0423 |
0.0035 |
0.34% |
| 2025-11-12 |
021746 |
南方悦享稳健添利债券A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-11-11 |
021746 |
南方悦享稳健添利债券A |
1.0421 |
1.0421 |
1.0433 |
1.0433 |
-0.0012 |
-0.12% |
| 2025-11-10 |
021746 |
南方悦享稳健添利债券A |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2025-11-07 |
021746 |
南方悦享稳健添利债券A |
1.0424 |
1.0424 |
1.0435 |
1.0435 |
-0.0011 |
-0.11% |
| 2025-11-06 |
021746 |
南方悦享稳健添利债券A |
1.0435 |
1.0435 |
1.0403 |
1.0403 |
0.0032 |
0.31% |
| 2025-11-05 |
021746 |
南方悦享稳健添利债券A |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2025-11-04 |
021746 |
南方悦享稳健添利债券A |
1.0405 |
1.0405 |
1.0416 |
1.0416 |
-0.0011 |
-0.11% |
| 2025-11-03 |
021746 |
南方悦享稳健添利债券A |
1.0416 |
1.0416 |
1.0411 |
1.0411 |
0.0005 |
0.05% |
| 2025-10-31 |
021746 |
南方悦享稳健添利债券A |
1.0411 |
1.0411 |
1.0422 |
1.0422 |
-0.0011 |
-0.11% |
| 2025-10-30 |
021746 |
南方悦享稳健添利债券A |
1.0422 |
1.0422 |
1.0453 |
1.0453 |
-0.0031 |
-0.30% |
| 2025-10-29 |
021746 |
南方悦享稳健添利债券A |
1.0453 |
1.0453 |
1.0432 |
1.0432 |
0.0021 |
0.20% |
| 2025-10-28 |
021746 |
南方悦享稳健添利债券A |
1.0432 |
1.0432 |
1.0451 |
1.0451 |
-0.0019 |
-0.18% |
| 2025-10-27 |
021746 |
南方悦享稳健添利债券A |
1.0451 |
1.0451 |
1.0429 |
1.0429 |
0.0022 |
0.21% |
| 2025-10-24 |
021746 |
南方悦享稳健添利债券A |
1.0429 |
1.0429 |
1.0412 |
1.0412 |
0.0017 |
0.16% |
| 2025-10-23 |
021746 |
南方悦享稳健添利债券A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2025-10-22 |
021746 |
南方悦享稳健添利债券A |
1.0410 |
1.0410 |
1.0426 |
1.0426 |
-0.0016 |
-0.15% |
| 2025-10-21 |
021746 |
南方悦享稳健添利债券A |
1.0426 |
1.0426 |
1.0398 |
1.0398 |
0.0028 |
0.27% |
| 2025-10-20 |
021746 |
南方悦享稳健添利债券A |
1.0398 |
1.0398 |
1.0376 |
1.0376 |
0.0022 |
0.21% |
| 2025-10-17 |
021746 |
南方悦享稳健添利债券A |
1.0376 |
1.0376 |
1.0438 |
1.0438 |
-0.0062 |
-0.59% |
| 2025-10-16 |
021746 |
南方悦享稳健添利债券A |
1.0438 |
1.0438 |
1.0426 |
1.0426 |
0.0012 |
0.12% |
| 2025-10-15 |
021746 |
南方悦享稳健添利债券A |
1.0426 |
1.0426 |
1.0402 |
1.0402 |
0.0024 |
0.23% |
| 2025-10-14 |
021746 |
南方悦享稳健添利债券A |
1.0402 |
1.0402 |
1.0442 |
1.0442 |
-0.0040 |
-0.38% |
| 2025-10-13 |
021746 |
南方悦享稳健添利债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-10-10 |
021746 |
南方悦享稳健添利债券A |
1.0442 |
1.0442 |
1.0456 |
1.0456 |
-0.0014 |
-0.13% |
| 2025-10-09 |
021746 |
南方悦享稳健添利债券A |
1.0456 |
1.0456 |
1.0415 |
1.0415 |
0.0041 |
0.39% |
| 2025-09-30 |
021746 |
南方悦享稳健添利债券A |
1.0415 |
1.0415 |
1.0385 |
1.0385 |
0.0030 |
0.29% |
| 2025-09-29 |
021746 |
南方悦享稳健添利债券A |
1.0385 |
1.0385 |
1.0362 |
1.0362 |
0.0023 |
0.22% |
| 2025-09-26 |
021746 |
南方悦享稳健添利债券A |
1.0362 |
1.0362 |
1.0390 |
1.0390 |
-0.0028 |
-0.27% |
| 2025-09-25 |
021746 |
南方悦享稳健添利债券A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2025-09-24 |
021746 |
南方悦享稳健添利债券A |
1.0388 |
1.0388 |
1.0378 |
1.0378 |
0.0010 |
0.10% |
| 2025-09-23 |
021746 |
南方悦享稳健添利债券A |
1.0378 |
1.0378 |
1.0395 |
1.0395 |
-0.0017 |
-0.16% |
| 2025-09-22 |
021746 |
南方悦享稳健添利债券A |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-09-19 |
021746 |
南方悦享稳健添利债券A |
1.0396 |
1.0396 |
1.0382 |
1.0382 |
0.0014 |
0.13% |
