南方悦享稳健添利债券C基金净值查询(021747)
今天最新净值
1.0319
-0.0025 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.0429
0.0138 1.3364%
- 累计净值：1.0319
- 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：5.34亿元
- 基金公司：
- 基金经理：刘树坤 郑少波
近一年,南方悦享稳健添利债券C(021747)基金累计收益率2.91%
| 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 |
| 2025-12-16 |
021747 |
南方悦享稳健添利债券C |
1.0291 |
1.0291 |
1.0319 |
1.0319 |
-0.0028 |
-0.27% |
| 2025-12-15 |
021747 |
南方悦享稳健添利债券C |
1.0319 |
1.0319 |
1.0344 |
1.0344 |
-0.0025 |
-0.24% |
| 2025-12-12 |
021747 |
南方悦享稳健添利债券C |
1.0344 |
1.0344 |
1.0318 |
1.0318 |
0.0026 |
0.25% |
| 2025-12-11 |
021747 |
南方悦享稳健添利债券C |
1.0318 |
1.0318 |
1.0357 |
1.0357 |
-0.0039 |
-0.38% |
| 2025-12-10 |
021747 |
南方悦享稳健添利债券C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-12-09 |
021747 |
南方悦享稳健添利债券C |
1.0349 |
1.0349 |
1.0369 |
1.0369 |
-0.0020 |
-0.19% |
| 2025-12-08 |
021747 |
南方悦享稳健添利债券C |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021747 |
南方悦享稳健添利债券C |
1.0371 |
1.0371 |
1.0346 |
1.0346 |
0.0025 |
0.24% |
| 2025-12-04 |
021747 |
南方悦享稳健添利债券C |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2025-12-03 |
021747 |
南方悦享稳健添利债券C |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
|
|
| 2025-12-02 |
021747 |
南方悦享稳健添利债券C |
1.0366 |
1.0366 |
1.0391 |
1.0391 |
-0.0025 |
-0.24% |
| 2025-12-01 |
021747 |
南方悦享稳健添利债券C |
1.0391 |
1.0391 |
1.0352 |
1.0352 |
0.0039 |
0.38% |
| 2025-11-28 |
021747 |
南方悦享稳健添利债券C |
1.0352 |
1.0352 |
1.0342 |
1.0342 |
0.0010 |
0.10% |
| 2025-11-27 |
021747 |
南方悦享稳健添利债券C |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021747 |
南方悦享稳健添利债券C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2025-11-25 |
021747 |
南方悦享稳健添利债券C |
1.0342 |
1.0342 |
1.0327 |
1.0327 |
0.0015 |
0.15% |
| 2025-11-24 |
021747 |
南方悦享稳健添利债券C |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2025-11-21 |
021747 |
南方悦享稳健添利债券C |
1.0319 |
1.0319 |
1.0370 |
1.0370 |
-0.0051 |
-0.49% |
| 2025-11-20 |
021747 |
南方悦享稳健添利债券C |
1.0370 |
1.0370 |
1.0376 |
1.0376 |
-0.0006 |
-0.06% |
| 2025-11-19 |
021747 |
南方悦享稳健添利债券C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021747 |
南方悦享稳健添利债券C |
1.0377 |
1.0377 |
1.0384 |
1.0384 |
-0.0007 |
-0.07% |
| 2025-11-17 |
021747 |
南方悦享稳健添利债券C |
1.0384 |
1.0384 |
1.0404 |
1.0404 |
-0.0020 |
-0.19% |
| 2025-11-14 |
021747 |
南方悦享稳健添利债券C |
1.0404 |
1.0404 |
1.0424 |
1.0424 |
-0.0020 |
-0.19% |
| 2025-11-13 |
021747 |
南方悦享稳健添利债券C |
1.0424 |
1.0424 |
1.0390 |
1.0390 |
0.0034 |
0.33% |
| 2025-11-12 |
021747 |
南方悦享稳健添利债券C |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
021747 |
南方悦享稳健添利债券C |
1.0387 |
1.0387 |
1.0400 |
1.0400 |
-0.0013 |
-0.12% |
| 2025-11-10 |
021747 |
南方悦享稳健添利债券C |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2025-11-07 |
021747 |
南方悦享稳健添利债券C |
1.0391 |
1.0391 |
1.0402 |
1.0402 |
-0.0011 |
-0.11% |
| 2025-11-06 |
021747 |
南方悦享稳健添利债券C |
1.0402 |
1.0402 |
1.0370 |
1.0370 |
0.0032 |
0.31% |
| 2025-11-05 |
021747 |
南方悦享稳健添利债券C |
1.0370 |
1.0370 |
1.0373 |
1.0373 |
-0.0003 |
-0.03% |
| 2025-11-04 |
021747 |
南方悦享稳健添利债券C |
1.0373 |
1.0373 |
1.0384 |
1.0384 |
-0.0011 |
-0.11% |
| 2025-11-03 |
021747 |
南方悦享稳健添利债券C |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2025-10-31 |
021747 |
南方悦享稳健添利债券C |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2025-10-30 |
021747 |
南方悦享稳健添利债券C |
1.0390 |
1.0390 |
1.0421 |
1.0421 |
-0.0031 |
-0.30% |
| 2025-10-29 |
021747 |
南方悦享稳健添利债券C |
1.0421 |
1.0421 |
1.0400 |
1.0400 |
0.0021 |
0.20% |
| 2025-10-28 |
021747 |
南方悦享稳健添利债券C |
1.0400 |
1.0400 |
1.0419 |
1.0419 |
-0.0019 |
-0.18% |
| 2025-10-27 |
021747 |
南方悦享稳健添利债券C |
1.0419 |
1.0419 |
1.0397 |
1.0397 |
0.0022 |
0.21% |
| 2025-10-24 |
021747 |
南方悦享稳健添利债券C |
1.0397 |
1.0397 |
1.0381 |
1.0381 |
0.0016 |
0.15% |
| 2025-10-23 |
021747 |
南方悦享稳健添利债券C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2025-10-22 |
021747 |
南方悦享稳健添利债券C |
1.0379 |
1.0379 |
1.0395 |
1.0395 |
-0.0016 |
-0.15% |
| 2025-10-21 |
021747 |
南方悦享稳健添利债券C |
1.0395 |
1.0395 |
1.0367 |
1.0367 |
0.0028 |
0.27% |
| 2025-10-20 |
021747 |
南方悦享稳健添利债券C |
1.0367 |
1.0367 |
1.0345 |
1.0345 |
0.0022 |
0.21% |
| 2025-10-17 |
021747 |
南方悦享稳健添利债券C |
1.0345 |
1.0345 |
1.0407 |
1.0407 |
-0.0062 |
-0.60% |
| 2025-10-16 |
021747 |
南方悦享稳健添利债券C |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2025-10-15 |
021747 |
南方悦享稳健添利债券C |
1.0395 |
1.0395 |
1.0371 |
1.0371 |
0.0024 |
0.23% |
| 2025-10-14 |
021747 |
南方悦享稳健添利债券C |
1.0371 |
1.0371 |
1.0412 |
1.0412 |
-0.0041 |
-0.39% |
| 2025-10-13 |
021747 |
南方悦享稳健添利债券C |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2025-10-10 |
021747 |
南方悦享稳健添利债券C |
1.0413 |
1.0413 |
1.0426 |
1.0426 |
-0.0013 |
-0.12% |
| 2025-10-09 |
021747 |
南方悦享稳健添利债券C |
1.0426 |
1.0426 |
1.0386 |
1.0386 |
0.0040 |
0.39% |
| 2025-09-30 |
021747 |
南方悦享稳健添利债券C |
1.0386 |
1.0386 |
1.0357 |
1.0357 |
0.0029 |
0.28% |
| 2025-09-29 |
021747 |
南方悦享稳健添利债券C |
1.0357 |
1.0357 |
1.0334 |
1.0334 |
0.0023 |
0.22% |
| 2025-09-26 |
021747 |
南方悦享稳健添利债券C |
1.0334 |
1.0334 |
1.0362 |
1.0362 |
-0.0028 |
-0.27% |
| 2025-09-25 |
021747 |
南方悦享稳健添利债券C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2025-09-24 |
021747 |
南方悦享稳健添利债券C |
1.0360 |
1.0360 |
1.0351 |
1.0351 |
0.0009 |
0.09% |
| 2025-09-23 |
021747 |
南方悦享稳健添利债券C |
1.0351 |
1.0351 |
1.0368 |
1.0368 |
-0.0017 |
-0.16% |
| 2025-09-22 |
021747 |
南方悦享稳健添利债券C |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2025-09-19 |
021747 |
南方悦享稳健添利债券C |
1.0369 |
1.0369 |
1.0355 |
1.0355 |
0.0014 |
0.14% |
| 2025-09-18 |
021747 |
南方悦享稳健添利债券C |
1.0355 |
1.0355 |
1.0375 |
1.0375 |
-0.0020 |
-0.19% |
| 2025-09-17 |
021747 |
南方悦享稳健添利债券C |
1.0375 |
1.0375 |
1.0351 |
1.0351 |
0.0024 |
0.23% |
| 2025-09-16 |
021747 |
南方悦享稳健添利债券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-09-15 |
021747 |
南方悦享稳健添利债券C |
1.0350 |
1.0350 |
1.0337 |
1.0337 |
0.0013 |
0.13% |
| 2025-09-12 |
021747 |
南方悦享稳健添利债券C |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-09-11 |
021747 |
南方悦享稳健添利债券C |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2025-09-10 |
021747 |
南方悦享稳健添利债券C |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-09-09 |
021747 |
南方悦享稳健添利债券C |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2025-09-08 |
021747 |
南方悦享稳健添利债券C |
1.0335 |
1.0335 |
1.0316 |
1.0316 |
0.0019 |
0.18% |
| 2025-09-05 |
021747 |
南方悦享稳健添利债券C |
1.0316 |
1.0316 |
1.0283 |
1.0283 |
0.0033 |
0.32% |
| 2025-09-04 |
021747 |
南方悦享稳健添利债券C |
1.0283 |
1.0283 |
1.0313 |
1.0313 |
-0.0030 |
-0.29% |
| 2025-09-03 |
021747 |
南方悦享稳健添利债券C |
1.0313 |
1.0313 |
1.0305 |
1.0305 |
0.0008 |
0.08% |
| 2025-09-02 |
021747 |
南方悦享稳健添利债券C |
1.0305 |
1.0305 |
1.0325 |
1.0325 |
-0.0020 |
-0.19% |
| 2025-09-01 |
021747 |
南方悦享稳健添利债券C |
1.0325 |
1.0325 |
1.0298 |
1.0298 |
0.0027 |
0.26% |
| 2025-08-29 |
021747 |
南方悦享稳健添利债券C |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2025-08-28 |
021747 |
南方悦享稳健添利债券C |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2025-08-27 |
021747 |
南方悦享稳健添利债券C |
1.0278 |
1.0278 |
1.0307 |
1.0307 |
-0.0029 |
-0.28% |
| 2025-08-26 |
021747 |
南方悦享稳健添利债券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-08-25 |
021747 |
南方悦享稳健添利债券C |
1.0306 |
1.0306 |
1.0276 |
1.0276 |
0.0030 |
0.29% |
| 2025-08-22 |
021747 |
南方悦享稳健添利债券C |
1.0276 |
1.0276 |
1.0250 |
1.0250 |
0.0026 |
0.25% |
| 2025-08-21 |
021747 |
南方悦享稳健添利债券C |
1.0250 |
1.0250 |
1.0225 |
1.0225 |
0.0025 |
0.24% |
| 2025-08-20 |
021747 |
南方悦享稳健添利债券C |
1.0225 |
1.0225 |
1.0214 |
1.0214 |
0.0011 |
0.11% |
| 2025-08-19 |
021747 |
南方悦享稳健添利债券C |
1.0214 |
1.0214 |
1.0225 |
1.0225 |
-0.0011 |
-0.11% |
| 2025-08-18 |
021747 |
南方悦享稳健添利债券C |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2025-08-15 |
021747 |
南方悦享稳健添利债券C |
1.0242 |
1.0242 |
1.0224 |
1.0224 |
0.0018 |
0.18% |
| 2025-08-14 |
021747 |
南方悦享稳健添利债券C |
1.0224 |
1.0224 |
1.0233 |
1.0233 |
-0.0009 |
-0.09% |
| 2025-08-13 |
021747 |
南方悦享稳健添利债券C |
1.0233 |
1.0233 |
1.0198 |
1.0198 |
0.0035 |
0.34% |
| 2025-08-12 |
021747 |
南方悦享稳健添利债券C |
1.0198 |
1.0198 |
1.0187 |
1.0187 |
0.0011 |
0.11% |
| 2025-08-11 |
021747 |
南方悦享稳健添利债券C |
1.0187 |
1.0187 |
1.0189 |
1.0189 |
-0.0002 |
-0.02% |
| 2025-08-08 |
021747 |
南方悦享稳健添利债券C |
1.0189 |
1.0189 |
1.0183 |
1.0183 |
0.0006 |
0.06% |
| 2025-08-07 |
021747 |
南方悦享稳健添利债券C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2025-08-06 |
021747 |
南方悦享稳健添利债券C |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2025-08-05 |
021747 |
南方悦享稳健添利债券C |
1.0180 |
1.0180 |
1.0165 |
1.0165 |
0.0015 |
0.15% |
| 2025-08-04 |
021747 |
南方悦享稳健添利债券C |
1.0165 |
1.0165 |
1.0149 |
1.0149 |
0.0016 |
0.16% |
| 2025-08-01 |
021747 |
南方悦享稳健添利债券C |
1.0149 |
1.0149 |
1.0153 |
1.0153 |
-0.0004 |
-0.04% |
| 2025-07-31 |
021747 |
南方悦享稳健添利债券C |
1.0153 |
1.0153 |
1.0189 |
1.0189 |
-0.0036 |
-0.35% |
| 2025-07-30 |
021747 |
南方悦享稳健添利债券C |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2025-07-29 |
021747 |
南方悦享稳健添利债券C |
1.0185 |
1.0185 |
1.0177 |
1.0177 |
0.0008 |
0.08% |
| 2025-07-28 |
021747 |
南方悦享稳健添利债券C |
1.0177 |
1.0177 |
1.0158 |
1.0158 |
0.0019 |
0.19% |
| 2025-07-25 |
021747 |
南方悦享稳健添利债券C |
1.0158 |
1.0158 |
1.0163 |
1.0163 |
-0.0005 |
-0.05% |
| 2025-07-24 |
021747 |
南方悦享稳健添利债券C |
1.0163 |
1.0163 |
1.0168 |
1.0168 |
-0.0005 |
-0.05% |
| 2025-07-23 |
021747 |
南方悦享稳健添利债券C |
1.0168 |
1.0168 |
1.0165 |
1.0165 |
0.0003 |
0.03% |
| 2025-07-22 |
021747 |
南方悦享稳健添利债券C |
1.0165 |
1.0165 |
1.0144 |
1.0144 |
0.0021 |
0.21% |
| 2025-07-21 |
021747 |
南方悦享稳健添利债券C |
1.0144 |
1.0144 |
1.0132 |
1.0132 |
0.0012 |
0.12% |
| 2025-07-18 |
021747 |
南方悦享稳健添利债券C |
1.0132 |
1.0132 |
1.0115 |
1.0115 |
0.0017 |
0.17% |
| 2025-07-17 |
021747 |
南方悦享稳健添利债券C |
1.0115 |
1.0115 |
1.0099 |
1.0099 |
0.0016 |
0.16% |
| 2025-07-16 |
021747 |
南方悦享稳健添利债券C |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2025-07-15 |
021747 |
南方悦享稳健添利债券C |
1.0094 |
1.0094 |
1.0082 |
1.0082 |
0.0012 |
0.12% |
| 2025-07-14 |
021747 |
南方悦享稳健添利债券C |
1.0082 |
1.0082 |
1.0077 |
1.0077 |
0.0005 |
0.05% |
| 2025-07-11 |
021747 |
南方悦享稳健添利债券C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-07-10 |
021747 |
南方悦享稳健添利债券C |
1.0077 |
1.0077 |
1.0065 |
1.0065 |
0.0012 |
0.12% |
| 2025-07-09 |
021747 |
南方悦享稳健添利债券C |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2025-07-08 |
021747 |
南方悦享稳健添利债券C |
1.0066 |
1.0066 |
1.0056 |
1.0056 |
0.0010 |
0.10% |
| 2025-07-07 |
021747 |
南方悦享稳健添利债券C |
1.0056 |
1.0056 |
1.0064 |
1.0064 |
-0.0008 |
-0.08% |
| 2025-07-04 |
021747 |
南方悦享稳健添利债券C |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
| 2025-07-03 |
021747 |
南方悦享稳健添利债券C |
1.0065 |
1.0065 |
1.0054 |
1.0054 |
0.0011 |
0.11% |
| 2025-07-02 |
021747 |
南方悦享稳健添利债券C |
1.0054 |
1.0054 |
1.0048 |
1.0048 |
0.0006 |
0.06% |
| 2025-07-01 |
021747 |
南方悦享稳健添利债券C |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2025-06-30 |
021747 |
南方悦享稳健添利债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-06-27 |
021747 |
南方悦享稳健添利债券C |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2025-06-26 |
021747 |
南方悦享稳健添利债券C |
1.0046 |
1.0046 |
1.0053 |
1.0053 |
-0.0007 |
-0.07% |
| 2025-06-25 |
021747 |
南方悦享稳健添利债券C |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2025-06-24 |
021747 |
南方悦享稳健添利债券C |
1.0040 |
1.0040 |
1.0025 |
1.0025 |
0.0015 |
0.15% |
| 2025-06-23 |
021747 |
南方悦享稳健添利债券C |
1.0025 |
1.0025 |
1.0023 |
1.0023 |
0.0002 |
0.02% |
| 2025-06-20 |
021747 |
南方悦享稳健添利债券C |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-06-19 |
021747 |
南方悦享稳健添利债券C |
1.0023 |
1.0023 |
1.0044 |
1.0044 |
-0.0021 |
-0.21% |
| 2025-06-18 |
021747 |
南方悦享稳健添利债券C |
1.0044 |
1.0044 |
1.0051 |
1.0051 |
-0.0007 |
-0.07% |
| 2025-06-17 |
021747 |
南方悦享稳健添利债券C |
1.0051 |
1.0051 |
1.0059 |
1.0059 |
-0.0008 |
-0.08% |
| 2025-06-16 |
021747 |
南方悦享稳健添利债券C |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2025-06-13 |
021747 |
南方悦享稳健添利债券C |
1.0055 |
1.0055 |
1.0059 |
1.0059 |
-0.0004 |
-0.04% |
| 2025-06-12 |
021747 |
南方悦享稳健添利债券C |
1.0059 |
1.0059 |
1.0065 |
1.0065 |
-0.0006 |
-0.06% |
| 2025-06-11 |
021747 |
南方悦享稳健添利债券C |
1.0065 |
1.0065 |
1.0060 |
1.0060 |
0.0005 |
0.05% |
| 2025-06-10 |
021747 |
南方悦享稳健添利债券C |
1.0060 |
1.0060 |
1.0062 |
1.0062 |
-0.0002 |
-0.02% |
| 2025-06-09 |
021747 |
南方悦享稳健添利债券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2025-06-06 |
021747 |
南方悦享稳健添利债券C |
1.0062 |
1.0062 |
1.0054 |
1.0054 |
0.0008 |
0.08% |
| 2025-06-05 |
021747 |
南方悦享稳健添利债券C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-06-04 |
021747 |
南方悦享稳健添利债券C |
1.0054 |
1.0054 |
1.0044 |
1.0044 |
0.0010 |
0.10% |
| 2025-06-03 |
021747 |
南方悦享稳健添利债券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2025-05-30 |
021747 |
南方悦享稳健添利债券C |
1.0043 |
1.0043 |
1.0046 |
1.0046 |
-0.0003 |
-0.03% |
| 2025-05-29 |
021747 |
南方悦享稳健添利债券C |
1.0046 |
1.0046 |
1.0036 |
1.0036 |
0.0010 |
0.10% |
| 2025-05-28 |
021747 |
南方悦享稳健添利债券C |
1.0036 |
1.0036 |
1.0039 |
1.0039 |
-0.0003 |
-0.03% |
| 2025-05-27 |
021747 |
南方悦享稳健添利债券C |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2025-05-26 |
021747 |
南方悦享稳健添利债券C |
1.0035 |
1.0035 |
1.0042 |
1.0042 |
-0.0007 |
-0.07% |
| 2025-05-23 |
021747 |
南方悦享稳健添利债券C |
1.0042 |
1.0042 |
1.0045 |
1.0045 |
-0.0003 |
-0.03% |
| 2025-05-22 |
021747 |
南方悦享稳健添利债券C |
1.0045 |
1.0045 |
1.0050 |
1.0050 |
-0.0005 |
-0.05% |
| 2025-05-21 |
021747 |
南方悦享稳健添利债券C |
1.0050 |
1.0050 |
1.0038 |
1.0038 |
0.0012 |
0.12% |
| 2025-05-20 |
021747 |
南方悦享稳健添利债券C |
1.0038 |
1.0038 |
1.0029 |
1.0029 |
0.0009 |
0.09% |
| 2025-05-19 |
021747 |
南方悦享稳健添利债券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2025-05-16 |
021747 |
南方悦享稳健添利债券C |
1.0028 |
1.0028 |
1.0032 |
1.0032 |
-0.0004 |
-0.04% |
| 2025-05-15 |
021747 |
南方悦享稳健添利债券C |
1.0032 |
1.0032 |
1.0039 |
1.0039 |
-0.0007 |
-0.07% |
| 2025-05-14 |
021747 |
南方悦享稳健添利债券C |
1.0039 |
1.0039 |
1.0028 |
1.0028 |
0.0011 |
0.11% |
| 2025-05-13 |
021747 |
南方悦享稳健添利债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2025-05-12 |
021747 |
南方悦享稳健添利债券C |
1.0029 |
1.0029 |
1.0013 |
1.0013 |
0.0016 |
0.16% |
| 2025-05-09 |
021747 |
南方悦享稳健添利债券C |
1.0013 |
1.0013 |
1.0007 |
1.0007 |
0.0006 |
0.06% |
| 2025-05-08 |
021747 |
南方悦享稳健添利债券C |
1.0007 |
1.0007 |
1.0002 |
1.0002 |
0.0005 |
0.05% |
| 2025-05-07 |
021747 |
南方悦享稳健添利债券C |
1.0002 |
1.0002 |
0.9996 |
0.9996 |
0.0006 |
0.06% |
| 2025-05-06 |
021747 |
南方悦享稳健添利债券C |
0.9996 |
0.9996 |
0.9985 |
0.9985 |
0.0011 |
0.11% |
| 2025-04-30 |
021747 |
南方悦享稳健添利债券C |
0.9985 |
0.9985 |
0.9981 |
0.9981 |
0.0004 |
0.04% |
| 2025-04-29 |
021747 |
南方悦享稳健添利债券C |
0.9981 |
0.9981 |
0.9979 |
0.9979 |
0.0002 |
0.02% |
| 2025-04-28 |
021747 |
南方悦享稳健添利债券C |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-04-25 |
021747 |
南方悦享稳健添利债券C |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2025-04-24 |
021747 |
南方悦享稳健添利债券C |
0.9978 |
0.9978 |
0.9983 |
0.9983 |
-0.0005 |
-0.05% |
| 2025-04-23 |
021747 |
南方悦享稳健添利债券C |
0.9983 |
0.9983 |
0.9981 |
0.9981 |
0.0002 |
0.02% |
| 2025-04-22 |
021747 |
南方悦享稳健添利债券C |
0.9981 |
0.9981 |
0.9979 |
0.9979 |
0.0002 |
0.02% |
| 2025-04-21 |
021747 |
南方悦享稳健添利债券C |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2025-04-18 |
021747 |
南方悦享稳健添利债券C |
0.9978 |
0.9978 |
0.9979 |
0.9979 |
-0.0001 |
-0.01% |
| 2025-04-17 |
021747 |
南方悦享稳健添利债券C |
0.9979 |
0.9979 |
0.9975 |
0.9975 |
0.0004 |
0.04% |
| 2025-04-16 |
021747 |
南方悦享稳健添利债券C |
0.9975 |
0.9975 |
0.9977 |
0.9977 |
-0.0002 |
-0.02% |
| 2025-04-15 |
021747 |
南方悦享稳健添利债券C |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-04-14 |
021747 |
南方悦享稳健添利债券C |
0.9977 |
0.9977 |
0.9974 |
0.9974 |
0.0003 |
0.03% |
| 2025-04-11 |
021747 |
南方悦享稳健添利债券C |
0.9974 |
0.9974 |
0.9968 |
0.9968 |
0.0006 |
0.06% |
| 2025-04-10 |
021747 |
南方悦享稳健添利债券C |
0.9968 |
0.9968 |
0.9960 |
0.9960 |
0.0008 |
0.08% |
| 2025-04-09 |
021747 |
南方悦享稳健添利债券C |
0.9960 |
0.9960 |
0.9956 |
0.9956 |
0.0004 |
0.04% |
| 2025-04-08 |
021747 |
南方悦享稳健添利债券C |
0.9956 |
0.9956 |
0.9931 |
0.9931 |
0.0025 |
0.25% |
| 2025-04-07 |
021747 |
南方悦享稳健添利债券C |
0.9931 |
0.9931 |
0.9998 |
0.9998 |
-0.0067 |
-0.67% |
| 2025-04-03 |
021747 |
南方悦享稳健添利债券C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-04-02 |
021747 |
南方悦享稳健添利债券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-04-01 |
021747 |
南方悦享稳健添利债券C |
1.0000 |
1.0000 |
0.9994 |
0.9994 |
0.0006 |
0.06% |
| 2025-03-31 |
021747 |
南方悦享稳健添利债券C |
0.9994 |
0.9994 |
1.0005 |
1.0005 |
-0.0011 |
-0.11% |
| 2025-03-28 |
021747 |
南方悦享稳健添利债券C |
1.0005 |
1.0005 |
1.0016 |
1.0016 |
-0.0011 |
-0.11% |
| 2025-03-27 |
021747 |
南方悦享稳健添利债券C |
1.0016 |
1.0016 |
1.0009 |
1.0009 |
0.0007 |
0.07% |
| 2025-03-26 |
021747 |
南方悦享稳健添利债券C |
1.0009 |
1.0009 |
1.0011 |
1.0011 |
-0.0002 |
-0.02% |
| 2025-03-25 |
021747 |
南方悦享稳健添利债券C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2025-03-24 |
021747 |
南方悦享稳健添利债券C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2025-03-21 |
021747 |
南方悦享稳健添利债券C |
1.0009 |
1.0009 |
1.0015 |
1.0015 |
-0.0006 |
0.00% |
| 2025-03-14 |
021747 |
南方悦享稳健添利债券C |
1.0015 |
1.0015 |
1.0006 |
1.0006 |
0.0009 |
0.00% |
| 2025-03-07 |
021747 |
南方悦享稳健添利债券C |
1.0006 |
1.0006 |
0.9989 |
0.9989 |
0.0017 |
0.00% |
| 2025-02-28 |
021747 |
南方悦享稳健添利债券C |
0.9989 |
0.9989 |
0.9997 |
0.9997 |
-0.0008 |
0.00% |
| 2025-02-21 |
021747 |
南方悦享稳健添利债券C |
0.9997 |
0.9997 |
1.0015 |
1.0015 |
-0.0018 |
0.00% |
| 2025-02-14 |
021747 |
南方悦享稳健添利债券C |
1.0015 |
1.0015 |
1.0011 |
1.0011 |
0.0004 |
0.00% |
| 2025-02-07 |
021747 |
南方悦享稳健添利债券C |
1.0011 |
1.0011 |
1.0000 |
1.0000 |
0.0011 |
0.00% |
| 2025-01-27 |
021747 |
南方悦享稳健添利债券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-24 |
021747 |
南方悦享稳健添利债券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
