南方泽享稳健添利债券A基金净值查询(023471)

今天最新净值 1.0786 -0.0010 -0.09% 2026-09-17

盘中实时估值(仅供参考) 1.0774 0.0010 0.0889% 2026-03-24 15:39:58

累计净值：1.0786
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：8.71亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,南方泽享稳健添利债券A(023471)基金累计收益率0.20%

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
2026-09-17	023471	南方泽享稳健添利债券A	1.0786	1.0786	1.0796	1.0796	-0.0010	-0.09%
2026-09-16	023471	南方泽享稳健添利债券A	1.0796	1.0796	1.0797	1.0797	-0.0001	-0.01%
2026-09-15	023471	南方泽享稳健添利债券A	1.0797	1.0797	1.0807	1.0807	-0.0010	-0.09%
2026-09-14	023471	南方泽享稳健添利债券A	1.0807	1.0807	1.0811	1.0811	-0.0004	-0.04%
2026-09-11	023471	南方泽享稳健添利债券A	1.0811	1.0811	1.0830	1.0830	-0.0019	-0.18%
2026-09-10	023471	南方泽享稳健添利债券A	1.0830	1.0830	1.0841	1.0841	-0.0011	-0.10%
2026-09-09	023471	南方泽享稳健添利债券A	1.0841	1.0841	1.0834	1.0834	0.0007	0.06%
2026-09-08	023471	南方泽享稳健添利债券A	1.0834	1.0834	1.0837	1.0837	-0.0003	-0.03%
2026-09-07	023471	南方泽享稳健添利债券A	1.0837	1.0837	1.0832	1.0832	0.0005	0.05%
2026-09-04	023471	南方泽享稳健添利债券A	1.0832	1.0832	1.0830	1.0830	0.0002	0.02%

2026-09-03	023471	南方泽享稳健添利债券A	1.0830	1.0830	1.0814	1.0814	0.0016	0.15%
2026-09-02	023471	南方泽享稳健添利债券A	1.0814	1.0814	1.0838	1.0838	-0.0024	-0.22%
2026-09-01	023471	南方泽享稳健添利债券A	1.0838	1.0838	1.0838	1.0838	0.0000	0.00%
2026-08-31	023471	南方泽享稳健添利债券A	1.0838	1.0838	1.0837	1.0837	0.0001	0.01%
2026-08-28	023471	南方泽享稳健添利债券A	1.0837	1.0837	1.0840	1.0840	-0.0003	-0.03%
2026-08-27	023471	南方泽享稳健添利债券A	1.0840	1.0840	1.0834	1.0834	0.0006	0.06%
2026-08-26	023471	南方泽享稳健添利债券A	1.0834	1.0834	1.0818	1.0818	0.0016	0.15%
2026-08-25	023471	南方泽享稳健添利债券A	1.0818	1.0818	1.0817	1.0817	0.0001	0.01%
2026-08-24	023471	南方泽享稳健添利债券A	1.0817	1.0817	1.0835	1.0835	-0.0018	-0.17%
2026-08-21	023471	南方泽享稳健添利债券A	1.0835	1.0835	1.0831	1.0831	0.0004	0.04%
2026-08-20	023471	南方泽享稳健添利债券A	1.0831	1.0831	1.0824	1.0824	0.0007	0.06%
2026-08-19	023471	南方泽享稳健添利债券A	1.0824	1.0824	1.0869	1.0869	-0.0045	-0.41%
2026-08-18	023471	南方泽享稳健添利债券A	1.0869	1.0869	1.0866	1.0866	0.0003	0.03%
2026-08-17	023471	南方泽享稳健添利债券A	1.0866	1.0866	1.0837	1.0837	0.0029	0.27%
2026-08-14	023471	南方泽享稳健添利债券A	1.0837	1.0837	1.0831	1.0831	0.0006	0.06%

2026-08-13	023471	南方泽享稳健添利债券A	1.0831	1.0831	1.0847	1.0847	-0.0016	-0.15%
2026-08-12	023471	南方泽享稳健添利债券A	1.0847	1.0847	1.0841	1.0841	0.0006	0.06%
2026-08-11	023471	南方泽享稳健添利债券A	1.0841	1.0841	1.0858	1.0858	-0.0017	-0.16%
2026-08-10	023471	南方泽享稳健添利债券A	1.0858	1.0858	1.0842	1.0842	0.0016	0.15%
2026-08-07	023471	南方泽享稳健添利债券A	1.0842	1.0842	1.0832	1.0832	0.0010	0.09%
2026-08-06	023471	南方泽享稳健添利债券A	1.0832	1.0832	1.0838	1.0838	-0.0006	-0.06%
2026-08-05	023471	南方泽享稳健添利债券A	1.0838	1.0838	1.0810	1.0810	0.0028	0.26%
2026-08-04	023471	南方泽享稳健添利债券A	1.0810	1.0810	1.0797	1.0797	0.0013	0.12%
2026-08-03	023471	南方泽享稳健添利债券A	1.0797	1.0797	1.0806	1.0806	-0.0009	-0.08%
2026-07-31	023471	南方泽享稳健添利债券A	1.0806	1.0806	1.0795	1.0795	0.0011	0.10%
2026-07-30	023471	南方泽享稳健添利债券A	1.0795	1.0795	1.0808	1.0808	-0.0013	-0.12%
2026-07-29	023471	南方泽享稳健添利债券A	1.0808	1.0808	1.0778	1.0778	0.0030	0.28%
2026-07-28	023471	南方泽享稳健添利债券A	1.0778	1.0778	1.0807	1.0807	-0.0029	-0.27%
2026-07-27	023471	南方泽享稳健添利债券A	1.0807	1.0807	1.0783	1.0783	0.0024	0.22%
2026-07-24	023471	南方泽享稳健添利债券A	1.0783	1.0783	1.0814	1.0814	-0.0031	-0.29%
2026-07-23	023471	南方泽享稳健添利债券A	1.0814	1.0814	1.0798	1.0798	0.0016	0.15%
2026-07-22	023471	南方泽享稳健添利债券A	1.0798	1.0798	1.0794	1.0794	0.0004	0.04%
2026-07-21	023471	南方泽享稳健添利债券A	1.0794	1.0794	1.0753	1.0753	0.0041	0.38%
2026-07-20	023471	南方泽享稳健添利债券A	1.0753	1.0753	1.0742	1.0742	0.0011	0.10%
2026-07-17	023471	南方泽享稳健添利债券A	1.0742	1.0742	1.0796	1.0796	-0.0054	-0.50%
2026-07-16	023471	南方泽享稳健添利债券A	1.0796	1.0796	1.0815	1.0815	-0.0019	-0.18%
2026-07-15	023471	南方泽享稳健添利债券A	1.0815	1.0815	1.0814	1.0814	0.0001	0.01%
2026-07-14	023471	南方泽享稳健添利债券A	1.0814	1.0814	1.0789	1.0789	0.0025	0.23%
2026-07-13	023471	南方泽享稳健添利债券A	1.0789	1.0789	1.0819	1.0819	-0.0030	-0.28%
2026-07-10	023471	南方泽享稳健添利债券A	1.0819	1.0819	1.0848	1.0848	-0.0029	-0.27%
2026-07-09	023471	南方泽享稳健添利债券A	1.0848	1.0848	1.0821	1.0821	0.0027	0.25%
2026-07-08	023471	南方泽享稳健添利债券A	1.0821	1.0821	1.0840	1.0840	-0.0019	-0.18%
2026-07-07	023471	南方泽享稳健添利债券A	1.0840	1.0840	1.0858	1.0858	-0.0018	-0.17%
2026-07-06	023471	南方泽享稳健添利债券A	1.0858	1.0858	1.0851	1.0851	0.0007	0.06%
2026-07-03	023471	南方泽享稳健添利债券A	1.0851	1.0851	1.0832	1.0832	0.0019	0.18%
2026-07-02	023471	南方泽享稳健添利债券A	1.0832	1.0832	1.0870	1.0870	-0.0038	-0.35%
2026-07-01	023471	南方泽享稳健添利债券A	1.0870	1.0870	1.0876	1.0876	-0.0006	-0.06%
2026-06-30	023471	南方泽享稳健添利债券A	1.0876	1.0876	1.0852	1.0852	0.0024	0.22%
2026-06-29	023471	南方泽享稳健添利债券A	1.0852	1.0852	1.0826	1.0826	0.0026	0.24%
2026-06-26	023471	南方泽享稳健添利债券A	1.0826	1.0826	1.0863	1.0863	-0.0037	-0.34%
2026-06-25	023471	南方泽享稳健添利债券A	1.0863	1.0863	1.0851	1.0851	0.0012	0.11%
2026-06-24	023471	南方泽享稳健添利债券A	1.0851	1.0851	1.0833	1.0833	0.0018	0.17%
2026-06-23	023471	南方泽享稳健添利债券A	1.0833	1.0833	1.0874	1.0874	-0.0041	-0.38%
2026-06-22	023471	南方泽享稳健添利债券A	1.0874	1.0874	1.0839	1.0839	0.0035	0.32%
2026-06-18	023471	南方泽享稳健添利债券A	1.0839	1.0839	1.0832	1.0832	0.0007	0.06%
2026-06-17	023471	南方泽享稳健添利债券A	1.0832	1.0832	1.0816	1.0816	0.0016	0.15%
2026-06-16	023471	南方泽享稳健添利债券A	1.0816	1.0816	1.0826	1.0826	-0.0010	-0.09%
2026-06-15	023471	南方泽享稳健添利债券A	1.0826	1.0826	1.0792	1.0792	0.0034	0.32%
2026-06-12	023471	南方泽享稳健添利债券A	1.0792	1.0792	1.0778	1.0778	0.0014	0.13%
2026-06-11	023471	南方泽享稳健添利债券A	1.0778	1.0778	1.0790	1.0790	-0.0012	-0.11%
2026-06-10	023471	南方泽享稳健添利债券A	1.0790	1.0790	1.0815	1.0815	-0.0025	-0.23%
2026-06-09	023471	南方泽享稳健添利债券A	1.0815	1.0815	1.0786	1.0786	0.0029	0.27%
2026-06-08	023471	南方泽享稳健添利债券A	1.0786	1.0786	1.0823	1.0823	-0.0037	-0.34%
2026-06-05	023471	南方泽享稳健添利债券A	1.0823	1.0823	1.0840	1.0840	-0.0017	-0.16%
2026-06-04	023471	南方泽享稳健添利债券A	1.0840	1.0840	1.0843	1.0843	-0.0003	-0.03%
2026-06-03	023471	南方泽享稳健添利债券A	1.0843	1.0843	1.0850	1.0850	-0.0007	-0.06%
2026-06-02	023471	南方泽享稳健添利债券A	1.0850	1.0850	1.0833	1.0833	0.0017	0.16%
2026-06-01	023471	南方泽享稳健添利债券A	1.0833	1.0833	1.0830	1.0830	0.0003	0.03%
2026-05-29	023471	南方泽享稳健添利债券A	1.0830	1.0830	1.0840	1.0840	-0.0010	-0.09%
2026-05-28	023471	南方泽享稳健添利债券A	1.0840	1.0840	1.0832	1.0832	0.0008	0.07%
2026-05-27	023471	南方泽享稳健添利债券A	1.0832	1.0832	1.0846	1.0846	-0.0014	-0.13%
2026-05-26	023471	南方泽享稳健添利债券A	1.0846	1.0846	1.0840	1.0840	0.0006	0.06%
2026-05-25	023471	南方泽享稳健添利债券A	1.0840	1.0840	1.0835	1.0835	0.0005	0.05%
2026-05-22	023471	南方泽享稳健添利债券A	1.0835	1.0835	1.0812	1.0812	0.0023	0.21%
2026-05-21	023471	南方泽享稳健添利债券A	1.0812	1.0812	1.0841	1.0841	-0.0029	-0.27%
2026-05-20	023471	南方泽享稳健添利债券A	1.0841	1.0841	1.0846	1.0846	-0.0005	-0.05%
2026-05-19	023471	南方泽享稳健添利债券A	1.0846	1.0846	1.0837	1.0837	0.0009	0.08%
2026-05-18	023471	南方泽享稳健添利债券A	1.0837	1.0837	1.0848	1.0848	-0.0011	-0.10%
2026-05-15	023471	南方泽享稳健添利债券A	1.0848	1.0848	1.0860	1.0860	-0.0012	-0.11%
2026-05-14	023471	南方泽享稳健添利债券A	1.0860	1.0860	1.0889	1.0889	-0.0029	-0.27%
2026-05-13	023471	南方泽享稳健添利债券A	1.0889	1.0889	1.0872	1.0872	0.0017	0.16%
2026-05-12	023471	南方泽享稳健添利债券A	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2026-05-11	023471	南方泽享稳健添利债券A	1.0872	1.0872	1.0857	1.0857	0.0015	0.14%
2026-05-08	023471	南方泽享稳健添利债券A	1.0857	1.0857	1.0862	1.0862	-0.0005	-0.05%
2026-04-30	023471	南方泽享稳健添利债券A	1.0850	1.0850	1.0864	1.0864	-0.0014	-0.13%
2026-04-29	023471	南方泽享稳健添利债券A	1.0864	1.0864	1.0834	1.0834	0.0030	0.28%
2026-04-28	023471	南方泽享稳健添利债券A	1.0834	1.0834	1.0826	1.0826	0.0008	0.07%
2026-04-27	023471	南方泽享稳健添利债券A	1.0826	1.0826	1.0826	1.0826	0.0000	0.00%
2026-04-24	023471	南方泽享稳健添利债券A	1.0826	1.0826	1.0828	1.0828	-0.0002	-0.02%
2026-04-23	023471	南方泽享稳健添利债券A	1.0828	1.0828	1.0828	1.0828	0.0000	0.00%
2026-04-22	023471	南方泽享稳健添利债券A	1.0828	1.0828	1.0821	1.0821	0.0007	0.06%
2026-04-21	023471	南方泽享稳健添利债券A	1.0821	1.0821	1.0811	1.0811	0.0010	0.09%
2026-04-20	023471	南方泽享稳健添利债券A	1.0811	1.0811	1.0802	1.0802	0.0009	0.08%
2026-04-17	023471	南方泽享稳健添利债券A	1.0802	1.0802	1.0810	1.0810	-0.0008	-0.07%
2026-04-16	023471	南方泽享稳健添利债券A	1.0810	1.0810	1.0791	1.0791	0.0019	0.18%
2026-04-15	023471	南方泽享稳健添利债券A	1.0791	1.0791	1.0796	1.0796	-0.0005	-0.05%
2026-04-14	023471	南方泽享稳健添利债券A	1.0796	1.0796	1.0787	1.0787	0.0009	0.08%
2026-04-13	023471	南方泽享稳健添利债券A	1.0787	1.0787	1.0789	1.0789	-0.0002	-0.02%
2026-04-10	023471	南方泽享稳健添利债券A	1.0789	1.0789	1.0775	1.0775	0.0014	0.13%
2026-04-09	023471	南方泽享稳健添利债券A	1.0775	1.0775	1.0773	1.0773	0.0002	0.02%
2026-04-08	023471	南方泽享稳健添利债券A	1.0773	1.0773	1.0737	1.0737	0.0036	0.34%
2026-04-07	023471	南方泽享稳健添利债券A	1.0737	1.0737	1.0727	1.0727	0.0010	0.09%
2026-04-03	023471	南方泽享稳健添利债券A	1.0727	1.0727	1.0734	1.0734	-0.0007	-0.07%
2026-04-02	023471	南方泽享稳健添利债券A	1.0734	1.0734	1.0739	1.0739	-0.0005	-0.05%
2026-04-01	023471	南方泽享稳健添利债券A	1.0739	1.0739	1.0722	1.0722	0.0017	0.16%
2026-03-31	023471	南方泽享稳健添利债券A	1.0722	1.0722	1.0737	1.0737	-0.0015	-0.14%
2026-03-30	023471	南方泽享稳健添利债券A	1.0737	1.0737	1.0738	1.0738	-0.0001	-0.01%
2026-03-27	023471	南方泽享稳健添利债券A	1.0738	1.0738	1.0726	1.0726	0.0012	0.11%
2026-03-26	023471	南方泽享稳健添利债券A	1.0726	1.0726	1.0739	1.0739	-0.0013	-0.12%
2026-03-25	023471	南方泽享稳健添利债券A	1.0739	1.0739	1.0713	1.0713	0.0026	0.24%
2026-03-24	023471	南方泽享稳健添利债券A	1.0713	1.0713	1.0694	1.0694	0.0019	0.18%
2026-03-23	023471	南方泽享稳健添利债券A	1.0694	1.0694	1.0729	1.0729	-0.0035	-0.33%
2026-03-20	023471	南方泽享稳健添利债券A	1.0729	1.0729	1.0738	1.0738	-0.0009	-0.08%
2026-03-19	023471	南方泽享稳健添利债券A	1.0738	1.0738	1.0766	1.0766	-0.0028	-0.26%

标签云

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
南方中国梦灵活配置混合A	2.4279	5.13%
南方信息创新混合A	5.2162	4.27%
南方信息创新混合C	4.9229	4.26%
科创板基	1.2926	4.11%
半导体ETF南方	1.0637	3.86%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
地产ETF	1.2276	3.57%
南方上证科创板100ETF联接A	2.5801	3.53%
南方上证科创板100ETF联接C	2.5713	3.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%