南方泽享稳健添利债券C基金净值查询(023472)
今天最新净值
1.0433
0.0027 0.26%
2025-12-17
盘中实时估值(仅供参考)
1.0368
-0.0065 -0.6184%
- 累计净值：1.0433
- 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：4.55亿元
- 基金公司：南方基金
- 基金经理：孙鲁闽 郑少波
近一季,南方泽享稳健添利债券C(023472)基金累计收益率0.95%
| 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 |
| 2025-12-17 |
023472 |
南方泽享稳健添利债券C |
1.0433 |
1.0433 |
1.0406 |
1.0406 |
0.0027 |
0.26% |
| 2025-12-16 |
023472 |
南方泽享稳健添利债券C |
1.0406 |
1.0406 |
1.0423 |
1.0423 |
-0.0017 |
-0.16% |
| 2025-12-15 |
023472 |
南方泽享稳健添利债券C |
1.0423 |
1.0423 |
1.0432 |
1.0432 |
-0.0009 |
-0.09% |
| 2025-12-12 |
023472 |
南方泽享稳健添利债券C |
1.0432 |
1.0432 |
1.0409 |
1.0409 |
0.0023 |
0.22% |
| 2025-12-11 |
023472 |
南方泽享稳健添利债券C |
1.0409 |
1.0409 |
1.0417 |
1.0417 |
-0.0008 |
-0.08% |
| 2025-12-10 |
023472 |
南方泽享稳健添利债券C |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2025-12-09 |
023472 |
南方泽享稳健添利债券C |
1.0411 |
1.0411 |
1.0424 |
1.0424 |
-0.0013 |
-0.12% |
| 2025-12-08 |
023472 |
南方泽享稳健添利债券C |
1.0424 |
1.0424 |
1.0426 |
1.0426 |
-0.0002 |
-0.02% |
| 2025-12-05 |
023472 |
南方泽享稳健添利债券C |
1.0426 |
1.0426 |
1.0407 |
1.0407 |
0.0019 |
0.18% |
| 2025-12-04 |
023472 |
南方泽享稳健添利债券C |
1.0407 |
1.0407 |
1.0412 |
1.0412 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
023472 |
南方泽享稳健添利债券C |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2025-12-02 |
023472 |
南方泽享稳健添利债券C |
1.0407 |
1.0407 |
1.0411 |
1.0411 |
-0.0004 |
-0.04% |
| 2025-12-01 |
023472 |
南方泽享稳健添利债券C |
1.0411 |
1.0411 |
1.0393 |
1.0393 |
0.0018 |
0.17% |
| 2025-11-28 |
023472 |
南方泽享稳健添利债券C |
1.0393 |
1.0393 |
1.0379 |
1.0379 |
0.0014 |
0.13% |
| 2025-11-27 |
023472 |
南方泽享稳健添利债券C |
1.0379 |
1.0379 |
1.0382 |
1.0382 |
-0.0003 |
-0.03% |
| 2025-11-26 |
023472 |
南方泽享稳健添利债券C |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
| 2025-11-25 |
023472 |
南方泽享稳健添利债券C |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2025-11-24 |
023472 |
南方泽享稳健添利债券C |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2025-11-21 |
023472 |
南方泽享稳健添利债券C |
1.0375 |
1.0375 |
1.0400 |
1.0400 |
-0.0025 |
-0.24% |
| 2025-11-20 |
023472 |
南方泽享稳健添利债券C |
1.0400 |
1.0400 |
1.0408 |
1.0408 |
-0.0008 |
-0.08% |
| 2025-11-19 |
023472 |
南方泽享稳健添利债券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-11-18 |
023472 |
南方泽享稳健添利债券C |
1.0407 |
1.0407 |
1.0420 |
1.0420 |
-0.0013 |
-0.12% |
| 2025-11-17 |
023472 |
南方泽享稳健添利债券C |
1.0420 |
1.0420 |
1.0432 |
1.0432 |
-0.0012 |
-0.12% |
| 2025-11-14 |
023472 |
南方泽享稳健添利债券C |
1.0432 |
1.0432 |
1.0453 |
1.0453 |
-0.0021 |
-0.20% |
| 2025-11-13 |
023472 |
南方泽享稳健添利债券C |
1.0453 |
1.0453 |
1.0440 |
1.0440 |
0.0013 |
0.12% |
|
|
| 2025-11-12 |
023472 |
南方泽享稳健添利债券C |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-11-11 |
023472 |
南方泽享稳健添利债券C |
1.0436 |
1.0436 |
1.0443 |
1.0443 |
-0.0007 |
-0.07% |
| 2025-11-10 |
023472 |
南方泽享稳健添利债券C |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2025-11-07 |
023472 |
南方泽享稳健添利债券C |
1.0440 |
1.0440 |
1.0449 |
1.0449 |
-0.0009 |
-0.09% |
| 2025-11-06 |
023472 |
南方泽享稳健添利债券C |
1.0449 |
1.0449 |
1.0406 |
1.0406 |
0.0043 |
0.41% |
| 2025-11-05 |
023472 |
南方泽享稳健添利债券C |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2025-11-04 |
023472 |
南方泽享稳健添利债券C |
1.0393 |
1.0393 |
1.0424 |
1.0424 |
-0.0031 |
-0.30% |
| 2025-11-03 |
023472 |
南方泽享稳健添利债券C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-10-31 |
023472 |
南方泽享稳健添利债券C |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
| 2025-10-30 |
023472 |
南方泽享稳健添利债券C |
1.0431 |
1.0431 |
1.0447 |
1.0447 |
-0.0016 |
-0.15% |
| 2025-10-29 |
023472 |
南方泽享稳健添利债券C |
1.0447 |
1.0447 |
1.0419 |
1.0419 |
0.0028 |
0.27% |
| 2025-10-28 |
023472 |
南方泽享稳健添利债券C |
1.0419 |
1.0419 |
1.0441 |
1.0441 |
-0.0022 |
-0.21% |
| 2025-10-27 |
023472 |
南方泽享稳健添利债券C |
1.0441 |
1.0441 |
1.0413 |
1.0413 |
0.0028 |
0.27% |
| 2025-10-24 |
023472 |
南方泽享稳健添利债券C |
1.0413 |
1.0413 |
1.0386 |
1.0386 |
0.0027 |
0.26% |
| 2025-10-23 |
023472 |
南方泽享稳健添利债券C |
1.0386 |
1.0386 |
1.0379 |
1.0379 |
0.0007 |
0.07% |
| 2025-10-22 |
023472 |
南方泽享稳健添利债券C |
1.0379 |
1.0379 |
1.0385 |
1.0385 |
-0.0006 |
-0.06% |
| 2025-10-21 |
023472 |
南方泽享稳健添利债券C |
1.0385 |
1.0385 |
1.0349 |
1.0349 |
0.0036 |
0.35% |
| 2025-10-20 |
023472 |
南方泽享稳健添利债券C |
1.0349 |
1.0349 |
1.0336 |
1.0336 |
0.0013 |
0.13% |
| 2025-10-17 |
023472 |
南方泽享稳健添利债券C |
1.0336 |
1.0336 |
1.0395 |
1.0395 |
-0.0059 |
-0.57% |
| 2025-10-16 |
023472 |
南方泽享稳健添利债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-10-15 |
023472 |
南方泽享稳健添利债券C |
1.0395 |
1.0395 |
1.0361 |
1.0361 |
0.0034 |
0.33% |
| 2025-10-14 |
023472 |
南方泽享稳健添利债券C |
1.0361 |
1.0361 |
1.0398 |
1.0398 |
-0.0037 |
-0.36% |
| 2025-10-13 |
023472 |
南方泽享稳健添利债券C |
1.0398 |
1.0398 |
1.0412 |
1.0412 |
-0.0014 |
-0.13% |
| 2025-10-10 |
023472 |
南方泽享稳健添利债券C |
1.0412 |
1.0412 |
1.0438 |
1.0438 |
-0.0026 |
-0.25% |
| 2025-10-09 |
023472 |
南方泽享稳健添利债券C |
1.0438 |
1.0438 |
1.0390 |
1.0390 |
0.0048 |
0.46% |
| 2025-09-30 |
023472 |
南方泽享稳健添利债券C |
1.0390 |
1.0390 |
1.0373 |
1.0373 |
0.0017 |
0.16% |
| 2025-09-29 |
023472 |
南方泽享稳健添利债券C |
1.0373 |
1.0373 |
1.0341 |
1.0341 |
0.0032 |
0.31% |
| 2025-09-26 |
023472 |
南方泽享稳健添利债券C |
1.0341 |
1.0341 |
1.0360 |
1.0360 |
-0.0019 |
-0.18% |
| 2025-09-25 |
023472 |
南方泽享稳健添利债券C |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-09-24 |
023472 |
南方泽享稳健添利债券C |
1.0364 |
1.0364 |
1.0335 |
1.0335 |
0.0029 |
0.28% |
| 2025-09-23 |
023472 |
南方泽享稳健添利债券C |
1.0335 |
1.0335 |
1.0341 |
1.0341 |
-0.0006 |
-0.06% |
| 2025-09-22 |
023472 |
南方泽享稳健添利债券C |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2025-09-19 |
023472 |
南方泽享稳健添利债券C |
1.0338 |
1.0338 |
1.0311 |
1.0311 |
0.0027 |
0.26% |
