南方稳信180天持有债券A基金净值查询(022034)
今天最新净值
1.0556
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0556
- 成立日期：2024-09-24
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：2.46亿元
- 基金公司：南方基金
- 基金经理：李璇 陈霜阳
近一季,南方稳信180天持有债券A(022034)基金累计收益率0.33%
| 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 |
| 2026-09-15 |
022034 |
南方稳信180天持有债券A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2026-09-14 |
022034 |
南方稳信180天持有债券A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2026-09-11 |
022034 |
南方稳信180天持有债券A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-09-10 |
022034 |
南方稳信180天持有债券A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-09-09 |
022034 |
南方稳信180天持有债券A |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2026-09-08 |
022034 |
南方稳信180天持有债券A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2026-09-07 |
022034 |
南方稳信180天持有债券A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2026-09-04 |
022034 |
南方稳信180天持有债券A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-03 |
022034 |
南方稳信180天持有债券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2026-09-02 |
022034 |
南方稳信180天持有债券A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
022034 |
南方稳信180天持有债券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2026-08-31 |
022034 |
南方稳信180天持有债券A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-08-28 |
022034 |
南方稳信180天持有债券A |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-08-27 |
022034 |
南方稳信180天持有债券A |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022034 |
南方稳信180天持有债券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-25 |
022034 |
南方稳信180天持有债券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-24 |
022034 |
南方稳信180天持有债券A |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2026-08-21 |
022034 |
南方稳信180天持有债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2026-08-20 |
022034 |
南方稳信180天持有债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2026-08-19 |
022034 |
南方稳信180天持有债券A |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022034 |
南方稳信180天持有债券A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2026-08-17 |
022034 |
南方稳信180天持有债券A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-08-14 |
022034 |
南方稳信180天持有债券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-08-13 |
022034 |
南方稳信180天持有债券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-08-12 |
022034 |
南方稳信180天持有债券A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
022034 |
南方稳信180天持有债券A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2026-08-10 |
022034 |
南方稳信180天持有债券A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2026-08-07 |
022034 |
南方稳信180天持有债券A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2026-08-06 |
022034 |
南方稳信180天持有债券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-08-05 |
022034 |
南方稳信180天持有债券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-08-04 |
022034 |
南方稳信180天持有债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2026-08-03 |
022034 |
南方稳信180天持有债券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-07-31 |
022034 |
南方稳信180天持有债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-30 |
022034 |
南方稳信180天持有债券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2026-07-29 |
022034 |
南方稳信180天持有债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-28 |
022034 |
南方稳信180天持有债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-27 |
022034 |
南方稳信180天持有债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-24 |
022034 |
南方稳信180天持有债券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2026-07-23 |
022034 |
南方稳信180天持有债券A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2026-07-22 |
022034 |
南方稳信180天持有债券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2026-07-21 |
022034 |
南方稳信180天持有债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2026-07-20 |
022034 |
南方稳信180天持有债券A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2026-07-17 |
022034 |
南方稳信180天持有债券A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2026-07-16 |
022034 |
南方稳信180天持有债券A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2026-07-15 |
022034 |
南方稳信180天持有债券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2026-07-14 |
022034 |
南方稳信180天持有债券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2026-07-13 |
022034 |
南方稳信180天持有债券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2026-07-10 |
022034 |
南方稳信180天持有债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2026-07-09 |
022034 |
南方稳信180天持有债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2026-07-08 |
022034 |
南方稳信180天持有债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2026-07-07 |
022034 |
南方稳信180天持有债券A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2026-07-06 |
022034 |
南方稳信180天持有债券A |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2026-07-03 |
022034 |
南方稳信180天持有债券A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2026-07-02 |
022034 |
南方稳信180天持有债券A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2026-07-01 |
022034 |
南方稳信180天持有债券A |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2026-06-30 |
022034 |
南方稳信180天持有债券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-06-29 |
022034 |
南方稳信180天持有债券A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2026-06-26 |
022034 |
南方稳信180天持有债券A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2026-06-25 |
022034 |
南方稳信180天持有债券A |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2026-06-24 |
022034 |
南方稳信180天持有债券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-06-23 |
022034 |
南方稳信180天持有债券A |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022034 |
南方稳信180天持有债券A |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2026-06-18 |
022034 |
南方稳信180天持有债券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2026-06-17 |
022034 |
南方稳信180天持有债券A |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
