南方惠利6个月定开债A(南方惠利A)基金净值查询(006995)
今天最新净值
1.2779
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3179
- 成立日期：2019-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8218亿
- 最近资产：24.69亿
- 基金公司：南方基金
- 基金经理：李璇 陈霜阳
近一季南方惠利6个月定开债A|南方惠利A基金净值查询
近一季,南方惠利6个月定开债A(006995)基金累计收益率0.52%
| 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 |
| 2026-09-15 |
006995 |
南方惠利6个月定开债A |
1.2783 |
1.3183 |
1.2779 |
1.3179 |
0.0004 |
0.03% |
| 2026-09-14 |
006995 |
南方惠利6个月定开债A |
1.2779 |
1.3179 |
1.2779 |
1.3179 |
0.0000 |
0.00% |
| 2026-09-11 |
006995 |
南方惠利6个月定开债A |
1.2779 |
1.3179 |
1.2782 |
1.3182 |
-0.0003 |
-0.02% |
| 2026-09-10 |
006995 |
南方惠利6个月定开债A |
1.2782 |
1.3182 |
1.2782 |
1.3182 |
0.0000 |
0.00% |
| 2026-09-09 |
006995 |
南方惠利6个月定开债A |
1.2782 |
1.3182 |
1.2783 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006995 |
南方惠利6个月定开债A |
1.2783 |
1.3183 |
1.2783 |
1.3183 |
0.0000 |
0.00% |
| 2026-09-07 |
006995 |
南方惠利6个月定开债A |
1.2783 |
1.3183 |
1.2780 |
1.3180 |
0.0003 |
0.02% |
| 2026-09-04 |
006995 |
南方惠利6个月定开债A |
1.2780 |
1.3180 |
1.2780 |
1.3180 |
0.0000 |
0.00% |
| 2026-09-03 |
006995 |
南方惠利6个月定开债A |
1.2780 |
1.3180 |
1.2774 |
1.3174 |
0.0006 |
0.05% |
| 2026-09-02 |
006995 |
南方惠利6个月定开债A |
1.2774 |
1.3174 |
1.2776 |
1.3176 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006995 |
南方惠利6个月定开债A |
1.2776 |
1.3176 |
1.2771 |
1.3171 |
0.0005 |
0.04% |
| 2026-08-31 |
006995 |
南方惠利6个月定开债A |
1.2771 |
1.3171 |
1.2769 |
1.3169 |
0.0002 |
0.02% |
| 2026-08-28 |
006995 |
南方惠利6个月定开债A |
1.2769 |
1.3169 |
1.2769 |
1.3169 |
0.0000 |
0.00% |
| 2026-08-27 |
006995 |
南方惠利6个月定开债A |
1.2769 |
1.3169 |
1.2775 |
1.3175 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006995 |
南方惠利6个月定开债A |
1.2775 |
1.3175 |
1.2777 |
1.3177 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006995 |
南方惠利6个月定开债A |
1.2777 |
1.3177 |
1.2779 |
1.3179 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006995 |
南方惠利6个月定开债A |
1.2779 |
1.3179 |
1.2770 |
1.3170 |
0.0009 |
0.07% |
| 2026-08-21 |
006995 |
南方惠利6个月定开债A |
1.2770 |
1.3170 |
1.2771 |
1.3171 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006995 |
南方惠利6个月定开债A |
1.2771 |
1.3171 |
1.2775 |
1.3175 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006995 |
南方惠利6个月定开债A |
1.2775 |
1.3175 |
1.2782 |
1.3182 |
-0.0007 |
-0.05% |
| 2026-08-18 |
006995 |
南方惠利6个月定开债A |
1.2782 |
1.3182 |
1.2776 |
1.3176 |
0.0006 |
0.05% |
| 2026-08-17 |
006995 |
南方惠利6个月定开债A |
1.2776 |
1.3176 |
1.2774 |
1.3174 |
0.0002 |
0.02% |
| 2026-08-14 |
006995 |
南方惠利6个月定开债A |
1.2774 |
1.3174 |
1.2772 |
1.3172 |
0.0002 |
0.02% |
| 2026-08-13 |
006995 |
南方惠利6个月定开债A |
1.2772 |
1.3172 |
1.2763 |
1.3163 |
0.0009 |
0.07% |
| 2026-08-12 |
006995 |
南方惠利6个月定开债A |
1.2763 |
1.3163 |
1.2763 |
1.3163 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006995 |
南方惠利6个月定开债A |
1.2763 |
1.3163 |
1.2768 |
1.3168 |
-0.0005 |
-0.04% |
| 2026-08-10 |
006995 |
南方惠利6个月定开债A |
1.2768 |
1.3168 |
1.2758 |
1.3158 |
0.0010 |
0.08% |
| 2026-08-07 |
006995 |
南方惠利6个月定开债A |
1.2758 |
1.3158 |
1.2757 |
1.3157 |
0.0001 |
0.01% |
| 2026-08-06 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2757 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-05 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2757 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-04 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2757 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-03 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2757 |
1.3157 |
0.0000 |
0.00% |
| 2026-07-31 |
006995 |
南方惠利6个月定开债A |
1.2757 |
1.3157 |
1.2754 |
1.3154 |
0.0003 |
0.02% |
| 2026-07-30 |
006995 |
南方惠利6个月定开债A |
1.2754 |
1.3154 |
1.2749 |
1.3149 |
0.0005 |
0.04% |
| 2026-07-29 |
006995 |
南方惠利6个月定开债A |
1.2749 |
1.3149 |
1.2748 |
1.3148 |
0.0001 |
0.01% |
| 2026-07-28 |
006995 |
南方惠利6个月定开债A |
1.2748 |
1.3148 |
1.2747 |
1.3147 |
0.0001 |
0.01% |
| 2026-07-27 |
006995 |
南方惠利6个月定开债A |
1.2747 |
1.3147 |
1.2749 |
1.3149 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006995 |
南方惠利6个月定开债A |
1.2749 |
1.3149 |
1.2745 |
1.3145 |
0.0004 |
0.03% |
| 2026-07-23 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2747 |
1.3147 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006995 |
南方惠利6个月定开债A |
1.2747 |
1.3147 |
1.2745 |
1.3145 |
0.0002 |
0.02% |
| 2026-07-21 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2745 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-20 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2745 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-17 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2744 |
1.3144 |
0.0001 |
0.01% |
| 2026-07-16 |
006995 |
南方惠利6个月定开债A |
1.2744 |
1.3144 |
1.2743 |
1.3143 |
0.0001 |
0.01% |
| 2026-07-15 |
006995 |
南方惠利6个月定开债A |
1.2743 |
1.3143 |
1.2743 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-14 |
006995 |
南方惠利6个月定开债A |
1.2743 |
1.3143 |
1.2742 |
1.3142 |
0.0001 |
0.01% |
| 2026-07-13 |
006995 |
南方惠利6个月定开债A |
1.2742 |
1.3142 |
1.2745 |
1.3145 |
-0.0003 |
-0.02% |
| 2026-07-10 |
006995 |
南方惠利6个月定开债A |
1.2745 |
1.3145 |
1.2744 |
1.3144 |
0.0001 |
0.01% |
| 2026-07-09 |
006995 |
南方惠利6个月定开债A |
1.2744 |
1.3144 |
1.2744 |
1.3144 |
0.0000 |
0.00% |
| 2026-07-08 |
006995 |
南方惠利6个月定开债A |
1.2744 |
1.3144 |
1.2740 |
1.3140 |
0.0004 |
0.03% |
| 2026-07-07 |
006995 |
南方惠利6个月定开债A |
1.2740 |
1.3140 |
1.2738 |
1.3138 |
0.0002 |
0.02% |
| 2026-07-06 |
006995 |
南方惠利6个月定开债A |
1.2738 |
1.3138 |
1.2731 |
1.3131 |
0.0007 |
0.05% |
| 2026-07-03 |
006995 |
南方惠利6个月定开债A |
1.2731 |
1.3131 |
1.2734 |
1.3134 |
-0.0003 |
-0.02% |
| 2026-07-02 |
006995 |
南方惠利6个月定开债A |
1.2734 |
1.3134 |
1.2733 |
1.3133 |
0.0001 |
0.01% |
| 2026-07-01 |
006995 |
南方惠利6个月定开债A |
1.2733 |
1.3133 |
1.2740 |
1.3140 |
-0.0007 |
-0.05% |
| 2026-06-30 |
006995 |
南方惠利6个月定开债A |
1.2740 |
1.3140 |
1.2746 |
1.3146 |
-0.0006 |
-0.05% |
| 2026-06-29 |
006995 |
南方惠利6个月定开债A |
1.2746 |
1.3146 |
1.2739 |
1.3139 |
0.0007 |
0.05% |
| 2026-06-26 |
006995 |
南方惠利6个月定开债A |
1.2739 |
1.3139 |
1.2736 |
1.3136 |
0.0003 |
0.02% |
| 2026-06-25 |
006995 |
南方惠利6个月定开债A |
1.2736 |
1.3136 |
1.2725 |
1.3125 |
0.0011 |
0.09% |
| 2026-06-24 |
006995 |
南方惠利6个月定开债A |
1.2725 |
1.3125 |
1.2727 |
1.3127 |
-0.0002 |
-0.02% |
| 2026-06-23 |
006995 |
南方惠利6个月定开债A |
1.2727 |
1.3127 |
1.2730 |
1.3130 |
-0.0003 |
-0.02% |
| 2026-06-22 |
006995 |
南方惠利6个月定开债A |
1.2730 |
1.3130 |
1.2727 |
1.3127 |
0.0003 |
0.02% |
| 2026-06-18 |
006995 |
南方惠利6个月定开债A |
1.2727 |
1.3127 |
1.2726 |
1.3126 |
0.0001 |
0.01% |
| 2026-06-17 |
006995 |
南方惠利6个月定开债A |
1.2726 |
1.3126 |
1.2723 |
1.3123 |
0.0003 |
0.02% |
