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
1.2786
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3186
- 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
近半年南方惠利6个月定开债A|南方惠利A基金净值查询
近半年,南方惠利6个月定开债A(006995)基金累计收益率1.28%
| 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 |
| 2026-09-16 |
006995 |
南方惠利6个月定开债A |
1.2786 |
1.3186 |
1.2783 |
1.3183 |
0.0003 |
0.02% |
| 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% |
| 2026-06-16 |
006995 |
南方惠利6个月定开债A |
1.2723 |
1.3123 |
1.2718 |
1.3118 |
0.0005 |
0.04% |
| 2026-06-15 |
006995 |
南方惠利6个月定开债A |
1.2718 |
1.3118 |
1.2713 |
1.3113 |
0.0005 |
0.04% |
| 2026-06-12 |
006995 |
南方惠利6个月定开债A |
1.2713 |
1.3113 |
1.2706 |
1.3106 |
0.0007 |
0.06% |
| 2026-06-11 |
006995 |
南方惠利6个月定开债A |
1.2706 |
1.3106 |
1.2712 |
1.3112 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006995 |
南方惠利6个月定开债A |
1.2712 |
1.3112 |
1.2721 |
1.3121 |
-0.0009 |
-0.07% |
| 2026-06-09 |
006995 |
南方惠利6个月定开债A |
1.2721 |
1.3121 |
1.2725 |
1.3125 |
-0.0004 |
-0.03% |
| 2026-06-08 |
006995 |
南方惠利6个月定开债A |
1.2725 |
1.3125 |
1.2726 |
1.3126 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006995 |
南方惠利6个月定开债A |
1.2726 |
1.3126 |
1.2726 |
1.3126 |
0.0000 |
0.00% |
| 2026-06-04 |
006995 |
南方惠利6个月定开债A |
1.2726 |
1.3126 |
1.2725 |
1.3125 |
0.0001 |
0.01% |
| 2026-06-03 |
006995 |
南方惠利6个月定开债A |
1.2725 |
1.3125 |
1.2725 |
1.3125 |
0.0000 |
0.00% |
| 2026-06-02 |
006995 |
南方惠利6个月定开债A |
1.2725 |
1.3125 |
1.2724 |
1.3124 |
0.0001 |
0.01% |
| 2026-06-01 |
006995 |
南方惠利6个月定开债A |
1.2724 |
1.3124 |
1.2721 |
1.3121 |
0.0003 |
0.02% |
| 2026-05-29 |
006995 |
南方惠利6个月定开债A |
1.2721 |
1.3121 |
1.2720 |
1.3120 |
0.0001 |
0.01% |
| 2026-05-28 |
006995 |
南方惠利6个月定开债A |
1.2720 |
1.3120 |
1.2719 |
1.3119 |
0.0001 |
0.01% |
| 2026-05-27 |
006995 |
南方惠利6个月定开债A |
1.2719 |
1.3119 |
1.2716 |
1.3116 |
0.0003 |
0.02% |
| 2026-05-26 |
006995 |
南方惠利6个月定开债A |
1.2716 |
1.3116 |
1.2713 |
1.3113 |
0.0003 |
0.02% |
| 2026-05-25 |
006995 |
南方惠利6个月定开债A |
1.2713 |
1.3113 |
1.2710 |
1.3110 |
0.0003 |
0.02% |
| 2026-05-22 |
006995 |
南方惠利6个月定开债A |
1.2710 |
1.3110 |
1.2710 |
1.3110 |
0.0000 |
0.00% |
| 2026-05-21 |
006995 |
南方惠利6个月定开债A |
1.2710 |
1.3110 |
1.2709 |
1.3109 |
0.0001 |
0.01% |
| 2026-05-20 |
006995 |
南方惠利6个月定开债A |
1.2709 |
1.3109 |
1.2707 |
1.3107 |
0.0002 |
0.02% |
| 2026-05-19 |
006995 |
南方惠利6个月定开债A |
1.2707 |
1.3107 |
1.2705 |
1.3105 |
0.0002 |
0.02% |
| 2026-05-18 |
006995 |
南方惠利6个月定开债A |
1.2705 |
1.3105 |
1.2703 |
1.3103 |
0.0002 |
0.02% |
| 2026-05-15 |
006995 |
南方惠利6个月定开债A |
1.2703 |
1.3103 |
1.2702 |
1.3102 |
0.0001 |
0.01% |
| 2026-05-14 |
006995 |
南方惠利6个月定开债A |
1.2702 |
1.3102 |
1.2701 |
1.3101 |
0.0001 |
0.01% |
| 2026-05-13 |
006995 |
南方惠利6个月定开债A |
1.2701 |
1.3101 |
1.2699 |
1.3099 |
0.0002 |
0.02% |
| 2026-05-12 |
006995 |
南方惠利6个月定开债A |
1.2699 |
1.3099 |
1.2698 |
1.3098 |
0.0001 |
0.01% |
| 2026-05-11 |
006995 |
南方惠利6个月定开债A |
1.2698 |
1.3098 |
1.2696 |
1.3096 |
0.0002 |
0.02% |
| 2026-05-08 |
006995 |
南方惠利6个月定开债A |
1.2696 |
1.3096 |
1.2696 |
1.3096 |
0.0000 |
0.00% |
| 2026-04-30 |
006995 |
南方惠利6个月定开债A |
1.2694 |
1.3094 |
1.2693 |
1.3093 |
0.0001 |
0.01% |
| 2026-04-29 |
006995 |
南方惠利6个月定开债A |
1.2693 |
1.3093 |
1.2690 |
1.3090 |
0.0003 |
0.02% |
| 2026-04-28 |
006995 |
南方惠利6个月定开债A |
1.2690 |
1.3090 |
1.2689 |
1.3089 |
0.0001 |
0.01% |
| 2026-04-27 |
006995 |
南方惠利6个月定开债A |
1.2689 |
1.3089 |
1.2686 |
1.3086 |
0.0003 |
0.02% |
| 2026-04-24 |
006995 |
南方惠利6个月定开债A |
1.2686 |
1.3086 |
1.2688 |
1.3088 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006995 |
南方惠利6个月定开债A |
1.2688 |
1.3088 |
1.2689 |
1.3089 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006995 |
南方惠利6个月定开债A |
1.2689 |
1.3089 |
1.2687 |
1.3087 |
0.0002 |
0.02% |
| 2026-04-21 |
006995 |
南方惠利6个月定开债A |
1.2687 |
1.3087 |
1.2685 |
1.3085 |
0.0002 |
0.02% |
| 2026-04-20 |
006995 |
南方惠利6个月定开债A |
1.2685 |
1.3085 |
1.2683 |
1.3083 |
0.0002 |
0.02% |
| 2026-04-17 |
006995 |
南方惠利6个月定开债A |
1.2683 |
1.3083 |
1.2681 |
1.3081 |
0.0002 |
0.02% |
| 2026-04-16 |
006995 |
南方惠利6个月定开债A |
1.2681 |
1.3081 |
1.2680 |
1.3080 |
0.0001 |
0.01% |
| 2026-04-15 |
006995 |
南方惠利6个月定开债A |
1.2680 |
1.3080 |
1.2679 |
1.3079 |
0.0001 |
0.01% |
| 2026-04-14 |
006995 |
南方惠利6个月定开债A |
1.2679 |
1.3079 |
1.2679 |
1.3079 |
0.0000 |
0.00% |
| 2026-04-13 |
006995 |
南方惠利6个月定开债A |
1.2679 |
1.3079 |
1.2678 |
1.3078 |
0.0001 |
0.01% |
| 2026-04-10 |
006995 |
南方惠利6个月定开债A |
1.2678 |
1.3078 |
1.2675 |
1.3075 |
0.0003 |
0.02% |
| 2026-04-09 |
006995 |
南方惠利6个月定开债A |
1.2675 |
1.3075 |
1.2677 |
1.3077 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006995 |
南方惠利6个月定开债A |
1.2677 |
1.3077 |
1.2675 |
1.3075 |
0.0002 |
0.02% |
| 2026-04-07 |
006995 |
南方惠利6个月定开债A |
1.2675 |
1.3075 |
1.2671 |
1.3071 |
0.0004 |
0.03% |
| 2026-04-03 |
006995 |
南方惠利6个月定开债A |
1.2671 |
1.3071 |
1.2666 |
1.3066 |
0.0005 |
0.04% |
| 2026-04-02 |
006995 |
南方惠利6个月定开债A |
1.2666 |
1.3066 |
1.2664 |
1.3064 |
0.0002 |
0.02% |
| 2026-04-01 |
006995 |
南方惠利6个月定开债A |
1.2664 |
1.3064 |
1.2665 |
1.3065 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006995 |
南方惠利6个月定开债A |
1.2665 |
1.3065 |
1.2665 |
1.3065 |
0.0000 |
0.00% |
| 2026-03-30 |
006995 |
南方惠利6个月定开债A |
1.2665 |
1.3065 |
1.2657 |
1.3057 |
0.0008 |
0.06% |
| 2026-03-27 |
006995 |
南方惠利6个月定开债A |
1.2657 |
1.3057 |
1.2655 |
1.3055 |
0.0002 |
0.02% |
| 2026-03-26 |
006995 |
南方惠利6个月定开债A |
1.2655 |
1.3055 |
1.2651 |
1.3051 |
0.0004 |
0.03% |
| 2026-03-25 |
006995 |
南方惠利6个月定开债A |
1.2651 |
1.3051 |
1.2649 |
1.3049 |
0.0002 |
0.02% |
| 2026-03-24 |
006995 |
南方惠利6个月定开债A |
1.2649 |
1.3049 |
1.2637 |
1.3037 |
0.0012 |
0.09% |
| 2026-03-23 |
006995 |
南方惠利6个月定开债A |
1.2637 |
1.3037 |
1.2634 |
1.3034 |
0.0003 |
0.02% |
| 2026-03-20 |
006995 |
南方惠利6个月定开债A |
1.2634 |
1.3034 |
1.2635 |
1.3035 |
-0.0001 |
-0.01% |
| 2026-03-19 |
006995 |
南方惠利6个月定开债A |
1.2635 |
1.3035 |
1.2640 |
1.3040 |
-0.0005 |
-0.04% |
| 2026-03-18 |
006995 |
南方惠利6个月定开债A |
1.2640 |
1.3040 |
1.2629 |
1.3029 |
0.0011 |
0.09% |
