南方稳福120天持有债券E基金净值查询(022589)
今天最新净值
1.0641
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0641
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：陈霜阳
近一季,南方稳福120天持有债券E(022589)基金累计收益率0.76%
| 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 |
| 2026-09-17 |
022589 |
南方稳福120天持有债券E |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2026-09-16 |
022589 |
南方稳福120天持有债券E |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2026-09-15 |
022589 |
南方稳福120天持有债券E |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2026-09-14 |
022589 |
南方稳福120天持有债券E |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2026-09-11 |
022589 |
南方稳福120天持有债券E |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-09-10 |
022589 |
南方稳福120天持有债券E |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-09-09 |
022589 |
南方稳福120天持有债券E |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-09-08 |
022589 |
南方稳福120天持有债券E |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-09-07 |
022589 |
南方稳福120天持有债券E |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2026-09-04 |
022589 |
南方稳福120天持有债券E |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
022589 |
南方稳福120天持有债券E |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2026-09-02 |
022589 |
南方稳福120天持有债券E |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-09-01 |
022589 |
南方稳福120天持有债券E |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2026-08-31 |
022589 |
南方稳福120天持有债券E |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2026-08-28 |
022589 |
南方稳福120天持有债券E |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-08-27 |
022589 |
南方稳福120天持有债券E |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-08-26 |
022589 |
南方稳福120天持有债券E |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-08-25 |
022589 |
南方稳福120天持有债券E |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-08-24 |
022589 |
南方稳福120天持有债券E |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2026-08-21 |
022589 |
南方稳福120天持有债券E |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-08-20 |
022589 |
南方稳福120天持有债券E |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022589 |
南方稳福120天持有债券E |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-08-18 |
022589 |
南方稳福120天持有债券E |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2026-08-17 |
022589 |
南方稳福120天持有债券E |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2026-08-14 |
022589 |
南方稳福120天持有债券E |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
022589 |
南方稳福120天持有债券E |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
| 2026-08-12 |
022589 |
南方稳福120天持有债券E |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2026-08-11 |
022589 |
南方稳福120天持有债券E |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022589 |
南方稳福120天持有债券E |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2026-08-07 |
022589 |
南方稳福120天持有债券E |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2026-08-06 |
022589 |
南方稳福120天持有债券E |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-08-05 |
022589 |
南方稳福120天持有债券E |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-08-04 |
022589 |
南方稳福120天持有债券E |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2026-08-03 |
022589 |
南方稳福120天持有债券E |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2026-07-31 |
022589 |
南方稳福120天持有债券E |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-30 |
022589 |
南方稳福120天持有债券E |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2026-07-29 |
022589 |
南方稳福120天持有债券E |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2026-07-28 |
022589 |
南方稳福120天持有债券E |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2026-07-27 |
022589 |
南方稳福120天持有债券E |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2026-07-24 |
022589 |
南方稳福120天持有债券E |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-07-23 |
022589 |
南方稳福120天持有债券E |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-22 |
022589 |
南方稳福120天持有债券E |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2026-07-21 |
022589 |
南方稳福120天持有债券E |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-07-20 |
022589 |
南方稳福120天持有债券E |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-07-17 |
022589 |
南方稳福120天持有债券E |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2026-07-16 |
022589 |
南方稳福120天持有债券E |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2026-07-15 |
022589 |
南方稳福120天持有债券E |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2026-07-14 |
022589 |
南方稳福120天持有债券E |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-07-13 |
022589 |
南方稳福120天持有债券E |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2026-07-10 |
022589 |
南方稳福120天持有债券E |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-07-09 |
022589 |
南方稳福120天持有债券E |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2026-07-08 |
022589 |
南方稳福120天持有债券E |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2026-07-07 |
022589 |
南方稳福120天持有债券E |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2026-07-06 |
022589 |
南方稳福120天持有债券E |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2026-07-03 |
022589 |
南方稳福120天持有债券E |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2026-07-02 |
022589 |
南方稳福120天持有债券E |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2026-07-01 |
022589 |
南方稳福120天持有债券E |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022589 |
南方稳福120天持有债券E |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2026-06-29 |
022589 |
南方稳福120天持有债券E |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2026-06-26 |
022589 |
南方稳福120天持有债券E |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2026-06-25 |
022589 |
南方稳福120天持有债券E |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2026-06-24 |
022589 |
南方稳福120天持有债券E |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-06-23 |
022589 |
南方稳福120天持有债券E |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022589 |
南方稳福120天持有债券E |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-06-18 |
022589 |
南方稳福120天持有债券E |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
