南方泽享稳健添利债券A基金净值查询(023471)
今天最新净值
1.0465
0.0027 0.26%
2025-12-18
盘中实时估值(仅供参考)
1.0542
0.0081 0.7728%
- 累计净值：1.0465
- 成立日期：2025-03-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.80亿元
- 基金公司：南方基金
- 基金经理：孙鲁闽 郑少波
近半年,南方泽享稳健添利债券A(023471)基金累计收益率4.33%
| 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 |
023471 |
南方泽享稳健添利债券A |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2025-12-17 |
023471 |
南方泽享稳健添利债券A |
1.0465 |
1.0465 |
1.0438 |
1.0438 |
0.0027 |
0.26% |
| 2025-12-16 |
023471 |
南方泽享稳健添利债券A |
1.0438 |
1.0438 |
1.0455 |
1.0455 |
-0.0017 |
-0.16% |
| 2025-12-15 |
023471 |
南方泽享稳健添利债券A |
1.0455 |
1.0455 |
1.0463 |
1.0463 |
-0.0008 |
-0.08% |
| 2025-12-12 |
023471 |
南方泽享稳健添利债券A |
1.0463 |
1.0463 |
1.0440 |
1.0440 |
0.0023 |
0.22% |
| 2025-12-11 |
023471 |
南方泽享稳健添利债券A |
1.0440 |
1.0440 |
1.0448 |
1.0448 |
-0.0008 |
-0.08% |
| 2025-12-10 |
023471 |
南方泽享稳健添利债券A |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2025-12-09 |
023471 |
南方泽享稳健添利债券A |
1.0441 |
1.0441 |
1.0455 |
1.0455 |
-0.0014 |
-0.13% |
| 2025-12-08 |
023471 |
南方泽享稳健添利债券A |
1.0455 |
1.0455 |
1.0456 |
1.0456 |
-0.0001 |
-0.01% |
| 2025-12-05 |
023471 |
南方泽享稳健添利债券A |
1.0456 |
1.0456 |
1.0437 |
1.0437 |
0.0019 |
0.18% |
|
|
| 2025-12-04 |
023471 |
南方泽享稳健添利债券A |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2025-12-03 |
023471 |
南方泽享稳健添利债券A |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2025-12-02 |
023471 |
南方泽享稳健添利债券A |
1.0437 |
1.0437 |
1.0441 |
1.0441 |
-0.0004 |
-0.04% |
| 2025-12-01 |
023471 |
南方泽享稳健添利债券A |
1.0441 |
1.0441 |
1.0423 |
1.0423 |
0.0018 |
0.17% |
| 2025-11-28 |
023471 |
南方泽享稳健添利债券A |
1.0423 |
1.0423 |
1.0409 |
1.0409 |
0.0014 |
0.13% |
| 2025-11-27 |
023471 |
南方泽享稳健添利债券A |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023471 |
南方泽享稳健添利债券A |
1.0411 |
1.0411 |
1.0416 |
1.0416 |
-0.0005 |
-0.05% |
| 2025-11-25 |
023471 |
南方泽享稳健添利债券A |
1.0416 |
1.0416 |
1.0408 |
1.0408 |
0.0008 |
0.08% |
| 2025-11-24 |
023471 |
南方泽享稳健添利债券A |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2025-11-21 |
023471 |
南方泽享稳健添利债券A |
1.0404 |
1.0404 |
1.0429 |
1.0429 |
-0.0025 |
-0.24% |
| 2025-11-20 |
023471 |
南方泽享稳健添利债券A |
1.0429 |
1.0429 |
1.0436 |
1.0436 |
-0.0007 |
-0.07% |
| 2025-11-19 |
023471 |
南方泽享稳健添利债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2025-11-18 |
023471 |
南方泽享稳健添利债券A |
1.0435 |
1.0435 |
1.0448 |
1.0448 |
-0.0013 |
-0.12% |
| 2025-11-17 |
023471 |
南方泽享稳健添利债券A |
1.0448 |
1.0448 |
1.0460 |
1.0460 |
-0.0012 |
-0.11% |
| 2025-11-14 |
023471 |
南方泽享稳健添利债券A |
1.0460 |
1.0460 |
1.0481 |
1.0481 |
-0.0021 |
-0.20% |
|
|
| 2025-11-13 |
023471 |
南方泽享稳健添利债券A |
1.0481 |
1.0481 |
1.0468 |
1.0468 |
0.0013 |
0.12% |
| 2025-11-12 |
023471 |
南方泽享稳健添利债券A |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2025-11-11 |
023471 |
南方泽享稳健添利债券A |
1.0464 |
1.0464 |
1.0470 |
1.0470 |
-0.0006 |
-0.06% |
| 2025-11-10 |
023471 |
南方泽享稳健添利债券A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-11-07 |
023471 |
南方泽享稳健添利债券A |
1.0467 |
1.0467 |
1.0476 |
1.0476 |
-0.0009 |
-0.09% |
| 2025-11-06 |
023471 |
南方泽享稳健添利债券A |
1.0476 |
1.0476 |
1.0433 |
1.0433 |
0.0043 |
0.41% |
| 2025-11-05 |
023471 |
南方泽享稳健添利债券A |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2025-11-04 |
023471 |
南方泽享稳健添利债券A |
1.0419 |
1.0419 |
1.0451 |
1.0451 |
-0.0032 |
-0.31% |
| 2025-11-03 |
023471 |
南方泽享稳健添利债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-10-31 |
023471 |
南方泽享稳健添利债券A |
1.0450 |
1.0450 |
1.0457 |
1.0457 |
-0.0007 |
-0.07% |
| 2025-10-30 |
023471 |
南方泽享稳健添利债券A |
1.0457 |
1.0457 |
1.0473 |
1.0473 |
-0.0016 |
-0.15% |
| 2025-10-29 |
023471 |
南方泽享稳健添利债券A |
1.0473 |
1.0473 |
1.0444 |
1.0444 |
0.0029 |
0.28% |
| 2025-10-28 |
023471 |
南方泽享稳健添利债券A |
1.0444 |
1.0444 |
1.0467 |
1.0467 |
-0.0023 |
-0.22% |
| 2025-10-27 |
023471 |
南方泽享稳健添利债券A |
1.0467 |
1.0467 |
1.0439 |
1.0439 |
0.0028 |
0.27% |
| 2025-10-24 |
023471 |
南方泽享稳健添利债券A |
1.0439 |
1.0439 |
1.0411 |
1.0411 |
0.0028 |
0.27% |
| 2025-10-23 |
023471 |
南方泽享稳健添利债券A |
1.0411 |
1.0411 |
1.0405 |
1.0405 |
0.0006 |
0.06% |
| 2025-10-22 |
023471 |
南方泽享稳健添利债券A |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2025-10-21 |
023471 |
南方泽享稳健添利债券A |
1.0410 |
1.0410 |
1.0373 |
1.0373 |
0.0037 |
0.36% |
| 2025-10-20 |
023471 |
南方泽享稳健添利债券A |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2025-10-17 |
023471 |
南方泽享稳健添利债券A |
1.0361 |
1.0361 |
1.0419 |
1.0419 |
-0.0058 |
-0.56% |
| 2025-10-16 |
023471 |
南方泽享稳健添利债券A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023471 |
南方泽享稳健添利债券A |
1.0420 |
1.0420 |
1.0385 |
1.0385 |
0.0035 |
0.34% |
| 2025-10-14 |
023471 |
南方泽享稳健添利债券A |
1.0385 |
1.0385 |
1.0422 |
1.0422 |
-0.0037 |
-0.36% |
| 2025-10-13 |
023471 |
南方泽享稳健添利债券A |
1.0422 |
1.0422 |
1.0436 |
1.0436 |
-0.0014 |
-0.13% |
| 2025-10-10 |
023471 |
南方泽享稳健添利债券A |
1.0436 |
1.0436 |
1.0462 |
1.0462 |
-0.0026 |
-0.25% |
| 2025-10-09 |
023471 |
南方泽享稳健添利债券A |
1.0462 |
1.0462 |
1.0413 |
1.0413 |
0.0049 |
0.47% |
| 2025-09-30 |
023471 |
南方泽享稳健添利债券A |
1.0413 |
1.0413 |
1.0396 |
1.0396 |
0.0017 |
0.16% |
| 2025-09-29 |
023471 |
南方泽享稳健添利债券A |
1.0396 |
1.0396 |
1.0363 |
1.0363 |
0.0033 |
0.32% |
| 2025-09-26 |
023471 |
南方泽享稳健添利债券A |
1.0363 |
1.0363 |
1.0382 |
1.0382 |
-0.0019 |
-0.18% |
| 2025-09-25 |
023471 |
南方泽享稳健添利债券A |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2025-09-24 |
023471 |
南方泽享稳健添利债券A |
1.0385 |
1.0385 |
1.0357 |
1.0357 |
0.0028 |
0.27% |
| 2025-09-23 |
023471 |
南方泽享稳健添利债券A |
1.0357 |
1.0357 |
1.0363 |
1.0363 |
-0.0006 |
-0.06% |
| 2025-09-22 |
023471 |
南方泽享稳健添利债券A |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2025-09-19 |
023471 |
南方泽享稳健添利债券A |
1.0359 |
1.0359 |
1.0332 |
1.0332 |
0.0027 |
0.26% |
| 2025-09-18 |
023471 |
南方泽享稳健添利债券A |
1.0332 |
1.0332 |
1.0356 |
1.0356 |
-0.0024 |
-0.23% |
| 2025-09-17 |
023471 |
南方泽享稳健添利债券A |
1.0356 |
1.0356 |
1.0324 |
1.0324 |
0.0032 |
0.31% |
| 2025-09-16 |
023471 |
南方泽享稳健添利债券A |
1.0324 |
1.0324 |
1.0328 |
1.0328 |
-0.0004 |
-0.04% |
| 2025-09-15 |
023471 |
南方泽享稳健添利债券A |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2025-09-12 |
023471 |
南方泽享稳健添利债券A |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2025-09-11 |
023471 |
南方泽享稳健添利债券A |
1.0324 |
1.0324 |
1.0286 |
1.0286 |
0.0038 |
0.37% |
| 2025-09-10 |
023471 |
南方泽享稳健添利债券A |
1.0286 |
1.0286 |
1.0297 |
1.0297 |
-0.0011 |
-0.11% |
| 2025-09-09 |
023471 |
南方泽享稳健添利债券A |
1.0297 |
1.0297 |
1.0305 |
1.0305 |
-0.0008 |
-0.08% |
| 2025-09-08 |
023471 |
南方泽享稳健添利债券A |
1.0305 |
1.0305 |
1.0286 |
1.0286 |
0.0019 |
0.18% |
| 2025-09-05 |
023471 |
南方泽享稳健添利债券A |
1.0286 |
1.0286 |
1.0239 |
1.0239 |
0.0047 |
0.46% |
| 2025-09-04 |
023471 |
南方泽享稳健添利债券A |
1.0239 |
1.0239 |
1.0279 |
1.0279 |
-0.0040 |
-0.39% |
| 2025-09-03 |
023471 |
南方泽享稳健添利债券A |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2025-09-02 |
023471 |
南方泽享稳健添利债券A |
1.0282 |
1.0282 |
1.0314 |
1.0314 |
-0.0032 |
-0.31% |
| 2025-09-01 |
023471 |
南方泽享稳健添利债券A |
1.0314 |
1.0314 |
1.0292 |
1.0292 |
0.0022 |
0.21% |
| 2025-08-29 |
023471 |
南方泽享稳健添利债券A |
1.0292 |
1.0292 |
1.0277 |
1.0277 |
0.0015 |
0.15% |
| 2025-08-28 |
023471 |
南方泽享稳健添利债券A |
1.0277 |
1.0277 |
1.0247 |
1.0247 |
0.0030 |
0.29% |
| 2025-08-27 |
023471 |
南方泽享稳健添利债券A |
1.0247 |
1.0247 |
1.0290 |
1.0290 |
-0.0043 |
-0.42% |
| 2025-08-26 |
023471 |
南方泽享稳健添利债券A |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2025-08-25 |
023471 |
南方泽享稳健添利债券A |
1.0281 |
1.0281 |
1.0249 |
1.0249 |
0.0032 |
0.31% |
| 2025-08-22 |
023471 |
南方泽享稳健添利债券A |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2025-08-21 |
023471 |
南方泽享稳健添利债券A |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2025-08-20 |
023471 |
南方泽享稳健添利债券A |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
| 2025-08-19 |
023471 |
南方泽享稳健添利债券A |
1.0204 |
1.0204 |
1.0218 |
1.0218 |
-0.0014 |
-0.14% |
| 2025-08-18 |
023471 |
南方泽享稳健添利债券A |
1.0218 |
1.0218 |
1.0229 |
1.0229 |
-0.0011 |
-0.11% |
| 2025-08-15 |
023471 |
南方泽享稳健添利债券A |
1.0229 |
1.0229 |
1.0200 |
1.0200 |
0.0029 |
0.28% |
| 2025-08-14 |
023471 |
南方泽享稳健添利债券A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2025-08-13 |
023471 |
南方泽享稳健添利债券A |
1.0210 |
1.0210 |
1.0178 |
1.0178 |
0.0032 |
0.31% |
| 2025-08-12 |
023471 |
南方泽享稳健添利债券A |
1.0178 |
1.0178 |
1.0171 |
1.0171 |
0.0007 |
0.07% |
| 2025-08-11 |
023471 |
南方泽享稳健添利债券A |
1.0171 |
1.0171 |
1.0161 |
1.0161 |
0.0010 |
0.10% |
| 2025-08-08 |
023471 |
南方泽享稳健添利债券A |
1.0161 |
1.0161 |
1.0152 |
1.0152 |
0.0009 |
0.09% |
| 2025-08-07 |
023471 |
南方泽享稳健添利债券A |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2025-08-06 |
023471 |
南方泽享稳健添利债券A |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2025-08-05 |
023471 |
南方泽享稳健添利债券A |
1.0145 |
1.0145 |
1.0125 |
1.0125 |
0.0020 |
0.20% |
| 2025-08-04 |
023471 |
南方泽享稳健添利债券A |
1.0125 |
1.0125 |
1.0110 |
1.0110 |
0.0015 |
0.15% |
| 2025-08-01 |
023471 |
南方泽享稳健添利债券A |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2025-07-31 |
023471 |
南方泽享稳健添利债券A |
1.0108 |
1.0108 |
1.0135 |
1.0135 |
-0.0027 |
-0.27% |
| 2025-07-30 |
023471 |
南方泽享稳健添利债券A |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2025-07-29 |
023471 |
南方泽享稳健添利债券A |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2025-07-28 |
023471 |
南方泽享稳健添利债券A |
1.0135 |
1.0135 |
1.0129 |
1.0129 |
0.0006 |
0.06% |
| 2025-07-25 |
023471 |
南方泽享稳健添利债券A |
1.0129 |
1.0129 |
1.0139 |
1.0139 |
-0.0010 |
-0.10% |
| 2025-07-24 |
023471 |
南方泽享稳健添利债券A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-07-23 |
023471 |
南方泽享稳健添利债券A |
1.0138 |
1.0138 |
1.0142 |
1.0142 |
-0.0004 |
-0.04% |
| 2025-07-22 |
023471 |
南方泽享稳健添利债券A |
1.0142 |
1.0142 |
1.0129 |
1.0129 |
0.0013 |
0.13% |
| 2025-07-21 |
023471 |
南方泽享稳健添利债券A |
1.0129 |
1.0129 |
1.0119 |
1.0119 |
0.0010 |
0.10% |
| 2025-07-18 |
023471 |
南方泽享稳健添利债券A |
1.0119 |
1.0119 |
1.0112 |
1.0112 |
0.0007 |
0.07% |
| 2025-07-17 |
023471 |
南方泽享稳健添利债券A |
1.0112 |
1.0112 |
1.0101 |
1.0101 |
0.0011 |
0.11% |
| 2025-07-16 |
023471 |
南方泽享稳健添利债券A |
1.0101 |
1.0101 |
1.0094 |
1.0094 |
0.0007 |
0.07% |
| 2025-07-15 |
023471 |
南方泽享稳健添利债券A |
1.0094 |
1.0094 |
1.0088 |
1.0088 |
0.0006 |
0.06% |
| 2025-07-14 |
023471 |
南方泽享稳健添利债券A |
1.0088 |
1.0088 |
1.0083 |
1.0083 |
0.0005 |
0.05% |
| 2025-07-11 |
023471 |
南方泽享稳健添利债券A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2025-07-10 |
023471 |
南方泽享稳健添利债券A |
1.0081 |
1.0081 |
1.0073 |
1.0073 |
0.0008 |
0.08% |
| 2025-07-09 |
023471 |
南方泽享稳健添利债券A |
1.0073 |
1.0073 |
1.0076 |
1.0076 |
-0.0003 |
-0.03% |
| 2025-07-08 |
023471 |
南方泽享稳健添利债券A |
1.0076 |
1.0076 |
1.0068 |
1.0068 |
0.0008 |
0.08% |
| 2025-07-07 |
023471 |
南方泽享稳健添利债券A |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-07-04 |
023471 |
南方泽享稳健添利债券A |
1.0068 |
1.0068 |
1.0065 |
1.0065 |
0.0003 |
0.03% |
| 2025-07-03 |
023471 |
南方泽享稳健添利债券A |
1.0065 |
1.0065 |
1.0055 |
1.0055 |
0.0010 |
0.10% |
| 2025-07-02 |
023471 |
南方泽享稳健添利债券A |
1.0055 |
1.0055 |
1.0047 |
1.0047 |
0.0008 |
0.08% |
| 2025-07-01 |
023471 |
南方泽享稳健添利债券A |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2025-06-30 |
023471 |
南方泽享稳健添利债券A |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2025-06-27 |
023471 |
南方泽享稳健添利债券A |
1.0042 |
1.0042 |
1.0036 |
1.0036 |
0.0006 |
0.06% |
| 2025-06-26 |
023471 |
南方泽享稳健添利债券A |
1.0036 |
1.0036 |
1.0038 |
1.0038 |
-0.0002 |
-0.02% |
| 2025-06-25 |
023471 |
南方泽享稳健添利债券A |
1.0038 |
1.0038 |
1.0032 |
1.0032 |
0.0006 |
0.06% |
| 2025-06-24 |
023471 |
南方泽享稳健添利债券A |
1.0032 |
1.0032 |
1.0025 |
1.0025 |
0.0007 |
0.07% |
| 2025-06-23 |
023471 |
南方泽享稳健添利债券A |
1.0025 |
1.0025 |
1.0023 |
1.0023 |
0.0002 |
0.02% |
| 2025-06-20 |
023471 |
南方泽享稳健添利债券A |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-06-19 |
023471 |
南方泽享稳健添利债券A |
1.0023 |
1.0023 |
1.0031 |
1.0031 |
-0.0008 |
-0.08% |
