南方惠益稳健添利债券C基金净值查询(026182)
今天最新净值
1.0071
-0.0002 -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：1.0071
- 成立日期：2026-01-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：5.65亿元
- 基金公司：南方基金
- 基金经理：陶铄 刘盈杏
近一年,南方惠益稳健添利债券C(026182)基金累计收益率0%
| 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 |
026182 |
南方惠益稳健添利债券C |
1.0105 |
1.0105 |
1.0071 |
1.0071 |
0.0034 |
0.34% |
| 2026-09-15 |
026182 |
南方惠益稳健添利债券C |
1.0071 |
1.0071 |
1.0073 |
1.0073 |
-0.0002 |
-0.02% |
| 2026-09-14 |
026182 |
南方惠益稳健添利债券C |
1.0073 |
1.0073 |
1.0068 |
1.0068 |
0.0005 |
0.05% |
| 2026-09-11 |
026182 |
南方惠益稳健添利债券C |
1.0068 |
1.0068 |
1.0090 |
1.0090 |
-0.0022 |
-0.22% |
| 2026-09-10 |
026182 |
南方惠益稳健添利债券C |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2026-09-09 |
026182 |
南方惠益稳健添利债券C |
1.0098 |
1.0098 |
1.0088 |
1.0088 |
0.0010 |
0.10% |
| 2026-09-08 |
026182 |
南方惠益稳健添利债券C |
1.0088 |
1.0088 |
1.0108 |
1.0108 |
-0.0020 |
-0.20% |
| 2026-09-07 |
026182 |
南方惠益稳健添利债券C |
1.0108 |
1.0108 |
1.0088 |
1.0088 |
0.0020 |
0.20% |
| 2026-09-04 |
026182 |
南方惠益稳健添利债券C |
1.0088 |
1.0088 |
1.0100 |
1.0100 |
-0.0012 |
-0.12% |
| 2026-09-03 |
026182 |
南方惠益稳健添利债券C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
026182 |
南方惠益稳健添利债券C |
1.0099 |
1.0099 |
1.0115 |
1.0115 |
-0.0016 |
-0.16% |
| 2026-09-01 |
026182 |
南方惠益稳健添利债券C |
1.0115 |
1.0115 |
1.0127 |
1.0127 |
-0.0012 |
-0.12% |
| 2026-08-31 |
026182 |
南方惠益稳健添利债券C |
1.0127 |
1.0127 |
1.0119 |
1.0119 |
0.0008 |
0.08% |
| 2026-08-28 |
026182 |
南方惠益稳健添利债券C |
1.0119 |
1.0119 |
1.0143 |
1.0143 |
-0.0024 |
-0.24% |
| 2026-08-27 |
026182 |
南方惠益稳健添利债券C |
1.0143 |
1.0143 |
1.0132 |
1.0132 |
0.0011 |
0.11% |
| 2026-08-26 |
026182 |
南方惠益稳健添利债券C |
1.0132 |
1.0132 |
1.0125 |
1.0125 |
0.0007 |
0.07% |
| 2026-08-25 |
026182 |
南方惠益稳健添利债券C |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-08-24 |
026182 |
南方惠益稳健添利债券C |
1.0125 |
1.0125 |
1.0130 |
1.0130 |
-0.0005 |
-0.05% |
| 2026-08-21 |
026182 |
南方惠益稳健添利债券C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2026-08-20 |
026182 |
南方惠益稳健添利债券C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2026-08-19 |
026182 |
南方惠益稳健添利债券C |
1.0128 |
1.0128 |
1.0150 |
1.0150 |
-0.0022 |
-0.22% |
| 2026-08-18 |
026182 |
南方惠益稳健添利债券C |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2026-08-17 |
026182 |
南方惠益稳健添利债券C |
1.0150 |
1.0150 |
1.0139 |
1.0139 |
0.0011 |
0.11% |
| 2026-08-14 |
026182 |
南方惠益稳健添利债券C |
1.0139 |
1.0139 |
1.0142 |
1.0142 |
-0.0003 |
-0.03% |
| 2026-08-13 |
026182 |
南方惠益稳健添利债券C |
1.0142 |
1.0142 |
1.0135 |
1.0135 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
026182 |
南方惠益稳健添利债券C |
1.0135 |
1.0135 |
1.0132 |
1.0132 |
0.0003 |
0.03% |
| 2026-08-11 |
026182 |
南方惠益稳健添利债券C |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2026-08-10 |
026182 |
南方惠益稳健添利债券C |
1.0135 |
1.0135 |
1.0126 |
1.0126 |
0.0009 |
0.09% |
| 2026-08-07 |
026182 |
南方惠益稳健添利债券C |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2026-08-06 |
026182 |
南方惠益稳健添利债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2026-08-05 |
026182 |
南方惠益稳健添利债券C |
1.0118 |
1.0118 |
1.0114 |
1.0114 |
0.0004 |
0.04% |
| 2026-08-04 |
026182 |
南方惠益稳健添利债券C |
1.0114 |
1.0114 |
1.0120 |
1.0120 |
-0.0006 |
-0.06% |
| 2026-08-03 |
026182 |
南方惠益稳健添利债券C |
1.0120 |
1.0120 |
1.0127 |
1.0127 |
-0.0007 |
-0.07% |
| 2026-07-31 |
026182 |
南方惠益稳健添利债券C |
1.0127 |
1.0127 |
1.0132 |
1.0132 |
-0.0005 |
-0.05% |
| 2026-07-30 |
026182 |
南方惠益稳健添利债券C |
1.0132 |
1.0132 |
1.0126 |
1.0126 |
0.0006 |
0.06% |
| 2026-07-29 |
026182 |
南方惠益稳健添利债券C |
1.0126 |
1.0126 |
1.0133 |
1.0133 |
-0.0007 |
-0.07% |
| 2026-07-28 |
026182 |
南方惠益稳健添利债券C |
1.0133 |
1.0133 |
1.0144 |
1.0144 |
-0.0011 |
-0.11% |
| 2026-07-27 |
026182 |
南方惠益稳健添利债券C |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2026-07-24 |
026182 |
南方惠益稳健添利债券C |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2026-07-23 |
026182 |
南方惠益稳健添利债券C |
1.0142 |
1.0142 |
1.0150 |
1.0150 |
-0.0008 |
-0.08% |
| 2026-07-22 |
026182 |
南方惠益稳健添利债券C |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2026-07-21 |
026182 |
南方惠益稳健添利债券C |
1.0150 |
1.0150 |
1.0131 |
1.0131 |
0.0019 |
0.19% |
| 2026-07-20 |
026182 |
南方惠益稳健添利债券C |
1.0131 |
1.0131 |
1.0125 |
1.0125 |
0.0006 |
0.06% |
| 2026-07-17 |
026182 |
南方惠益稳健添利债券C |
1.0125 |
1.0125 |
1.0143 |
1.0143 |
-0.0018 |
-0.18% |
| 2026-07-16 |
026182 |
南方惠益稳健添利债券C |
1.0143 |
1.0143 |
1.0161 |
1.0161 |
-0.0018 |
-0.18% |
| 2026-07-15 |
026182 |
南方惠益稳健添利债券C |
1.0161 |
1.0161 |
1.0175 |
1.0175 |
-0.0014 |
-0.14% |
| 2026-07-14 |
026182 |
南方惠益稳健添利债券C |
1.0175 |
1.0175 |
1.0172 |
1.0172 |
0.0003 |
0.03% |
| 2026-07-13 |
026182 |
南方惠益稳健添利债券C |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2026-07-10 |
026182 |
南方惠益稳健添利债券C |
1.0192 |
1.0192 |
1.0212 |
1.0212 |
-0.0020 |
-0.20% |
| 2026-07-09 |
026182 |
南方惠益稳健添利债券C |
1.0212 |
1.0212 |
1.0183 |
1.0183 |
0.0029 |
0.28% |
| 2026-07-08 |
026182 |
南方惠益稳健添利债券C |
1.0183 |
1.0183 |
1.0175 |
1.0175 |
0.0008 |
0.08% |
| 2026-07-07 |
026182 |
南方惠益稳健添利债券C |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2026-07-06 |
026182 |
南方惠益稳健添利债券C |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2026-07-03 |
026182 |
南方惠益稳健添利债券C |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2026-07-02 |
026182 |
南方惠益稳健添利债券C |
1.0177 |
1.0177 |
1.0241 |
1.0241 |
-0.0064 |
-0.62% |
| 2026-07-01 |
026182 |
南方惠益稳健添利债券C |
1.0241 |
1.0241 |
1.0263 |
1.0263 |
-0.0022 |
-0.21% |
| 2026-06-30 |
026182 |
南方惠益稳健添利债券C |
1.0263 |
1.0263 |
1.0232 |
1.0232 |
0.0031 |
0.30% |
| 2026-06-29 |
026182 |
南方惠益稳健添利债券C |
1.0232 |
1.0232 |
1.0212 |
1.0212 |
0.0020 |
0.20% |
| 2026-06-26 |
026182 |
南方惠益稳健添利债券C |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2026-06-25 |
026182 |
南方惠益稳健添利债券C |
1.0214 |
1.0214 |
1.0194 |
1.0194 |
0.0020 |
0.20% |
| 2026-06-24 |
026182 |
南方惠益稳健添利债券C |
1.0194 |
1.0194 |
1.0170 |
1.0170 |
0.0024 |
0.24% |
| 2026-06-23 |
026182 |
南方惠益稳健添利债券C |
1.0170 |
1.0170 |
1.0185 |
1.0185 |
-0.0015 |
-0.15% |
| 2026-06-22 |
026182 |
南方惠益稳健添利债券C |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2026-06-18 |
026182 |
南方惠益稳健添利债券C |
1.0181 |
1.0181 |
1.0173 |
1.0173 |
0.0008 |
0.08% |
| 2026-06-17 |
026182 |
南方惠益稳健添利债券C |
1.0173 |
1.0173 |
1.0149 |
1.0149 |
0.0024 |
0.24% |
| 2026-06-16 |
026182 |
南方惠益稳健添利债券C |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2026-06-15 |
026182 |
南方惠益稳健添利债券C |
1.0142 |
1.0142 |
1.0114 |
1.0114 |
0.0028 |
0.28% |
| 2026-06-12 |
026182 |
南方惠益稳健添利债券C |
1.0114 |
1.0114 |
1.0110 |
1.0110 |
0.0004 |
0.04% |
| 2026-06-11 |
026182 |
南方惠益稳健添利债券C |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
| 2026-06-10 |
026182 |
南方惠益稳健添利债券C |
1.0106 |
1.0106 |
1.0112 |
1.0112 |
-0.0006 |
-0.06% |
| 2026-06-09 |
026182 |
南方惠益稳健添利债券C |
1.0112 |
1.0112 |
1.0089 |
1.0089 |
0.0023 |
0.23% |
| 2026-06-08 |
026182 |
南方惠益稳健添利债券C |
1.0089 |
1.0089 |
1.0109 |
1.0109 |
-0.0020 |
-0.20% |
| 2026-06-05 |
026182 |
南方惠益稳健添利债券C |
1.0109 |
1.0109 |
1.0126 |
1.0126 |
-0.0017 |
-0.17% |
| 2026-06-04 |
026182 |
南方惠益稳健添利债券C |
1.0126 |
1.0126 |
1.0112 |
1.0112 |
0.0014 |
0.14% |
| 2026-06-03 |
026182 |
南方惠益稳健添利债券C |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2026-06-02 |
026182 |
南方惠益稳健添利债券C |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2026-06-01 |
026182 |
南方惠益稳健添利债券C |
1.0101 |
1.0101 |
1.0116 |
1.0116 |
-0.0015 |
-0.15% |
| 2026-05-29 |
026182 |
南方惠益稳健添利债券C |
1.0116 |
1.0116 |
1.0150 |
1.0150 |
-0.0034 |
-0.33% |
| 2026-05-28 |
026182 |
南方惠益稳健添利债券C |
1.0150 |
1.0150 |
1.0142 |
1.0142 |
0.0008 |
0.08% |
| 2026-05-27 |
026182 |
南方惠益稳健添利债券C |
1.0142 |
1.0142 |
1.0164 |
1.0164 |
-0.0022 |
-0.22% |
| 2026-05-26 |
026182 |
南方惠益稳健添利债券C |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2026-05-25 |
026182 |
南方惠益稳健添利债券C |
1.0158 |
1.0158 |
1.0140 |
1.0140 |
0.0018 |
0.18% |
| 2026-05-22 |
026182 |
南方惠益稳健添利债券C |
1.0140 |
1.0140 |
1.0122 |
1.0122 |
0.0018 |
0.18% |
| 2026-05-21 |
026182 |
南方惠益稳健添利债券C |
1.0122 |
1.0122 |
1.0149 |
1.0149 |
-0.0027 |
-0.27% |
| 2026-05-20 |
026182 |
南方惠益稳健添利债券C |
1.0149 |
1.0149 |
1.0132 |
1.0132 |
0.0017 |
0.17% |
| 2026-05-19 |
026182 |
南方惠益稳健添利债券C |
1.0132 |
1.0132 |
1.0117 |
1.0117 |
0.0015 |
0.15% |
| 2026-05-18 |
026182 |
南方惠益稳健添利债券C |
1.0117 |
1.0117 |
1.0106 |
1.0106 |
0.0011 |
0.11% |
| 2026-05-15 |
026182 |
南方惠益稳健添利债券C |
1.0106 |
1.0106 |
1.0114 |
1.0114 |
-0.0008 |
-0.08% |
| 2026-05-14 |
026182 |
南方惠益稳健添利债券C |
1.0114 |
1.0114 |
1.0128 |
1.0128 |
-0.0014 |
-0.14% |
| 2026-05-13 |
026182 |
南方惠益稳健添利债券C |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2026-05-12 |
026182 |
南方惠益稳健添利债券C |
1.0120 |
1.0120 |
1.0124 |
1.0124 |
-0.0004 |
-0.04% |
| 2026-05-11 |
026182 |
南方惠益稳健添利债券C |
1.0124 |
1.0124 |
1.0104 |
1.0104 |
0.0020 |
0.20% |
| 2026-05-08 |
026182 |
南方惠益稳健添利债券C |
1.0104 |
1.0104 |
1.0119 |
1.0119 |
-0.0015 |
-0.15% |
| 2026-04-30 |
026182 |
南方惠益稳健添利债券C |
1.0065 |
1.0065 |
1.0051 |
1.0051 |
0.0014 |
0.14% |
| 2026-04-29 |
026182 |
南方惠益稳健添利债券C |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2026-04-28 |
026182 |
南方惠益稳健添利债券C |
1.0049 |
1.0049 |
1.0056 |
1.0056 |
-0.0007 |
-0.07% |
| 2026-04-27 |
026182 |
南方惠益稳健添利债券C |
1.0056 |
1.0056 |
1.0047 |
1.0047 |
0.0009 |
0.09% |
| 2026-04-24 |
026182 |
南方惠益稳健添利债券C |
1.0047 |
1.0047 |
1.0036 |
1.0036 |
0.0011 |
0.11% |
| 2026-04-23 |
026182 |
南方惠益稳健添利债券C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2026-04-22 |
026182 |
南方惠益稳健添利债券C |
1.0036 |
1.0036 |
1.0028 |
1.0028 |
0.0008 |
0.08% |
| 2026-04-21 |
026182 |
南方惠益稳健添利债券C |
1.0028 |
1.0028 |
1.0028 |
1.0028 |
0.0000 |
0.00% |
| 2026-04-20 |
026182 |
南方惠益稳健添利债券C |
1.0028 |
1.0028 |
1.0024 |
1.0024 |
0.0004 |
0.04% |
| 2026-04-17 |
026182 |
南方惠益稳健添利债券C |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2026-04-16 |
026182 |
南方惠益稳健添利债券C |
1.0024 |
1.0024 |
1.0012 |
1.0012 |
0.0012 |
0.12% |
| 2026-04-15 |
026182 |
南方惠益稳健添利债券C |
1.0012 |
1.0012 |
1.0015 |
1.0015 |
-0.0003 |
-0.03% |
| 2026-04-14 |
026182 |
南方惠益稳健添利债券C |
1.0015 |
1.0015 |
1.0012 |
1.0012 |
0.0003 |
0.03% |
| 2026-04-13 |
026182 |
南方惠益稳健添利债券C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2026-04-10 |
026182 |
南方惠益稳健添利债券C |
1.0012 |
1.0012 |
1.0010 |
1.0010 |
0.0002 |
0.02% |
| 2026-04-09 |
026182 |
南方惠益稳健添利债券C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2026-04-08 |
026182 |
南方惠益稳健添利债券C |
1.0010 |
1.0010 |
1.0002 |
1.0002 |
0.0008 |
0.08% |
| 2026-04-07 |
026182 |
南方惠益稳健添利债券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2026-04-03 |
026182 |
南方惠益稳健添利债券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2026-04-02 |
026182 |
南方惠益稳健添利债券C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2026-04-01 |
026182 |
南方惠益稳健添利债券C |
1.0001 |
1.0001 |
0.9999 |
0.9999 |
0.0002 |
0.02% |
| 2026-03-31 |
026182 |
南方惠益稳健添利债券C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2026-03-30 |
026182 |
南方惠益稳健添利债券C |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2026-03-27 |
026182 |
南方惠益稳健添利债券C |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2026-03-26 |
026182 |
南方惠益稳健添利债券C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2026-03-25 |
026182 |
南方惠益稳健添利债券C |
0.9998 |
0.9998 |
0.9993 |
0.9993 |
0.0005 |
0.05% |
| 2026-03-20 |
026182 |
南方惠益稳健添利债券C |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2026-03-13 |
026182 |
南方惠益稳健添利债券C |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2026-03-06 |
026182 |
南方惠益稳健添利债券C |
1.0000 |
1.0000 |
1.0010 |
1.0010 |
-0.0010 |
-0.10% |
| 2026-02-27 |
026182 |
南方惠益稳健添利债券C |
1.0010 |
1.0010 |
0.9999 |
0.9999 |
0.0011 |
0.11% |
| 2026-02-13 |
026182 |
南方惠益稳健添利债券C |
0.9999 |
0.9999 |
0.9994 |
0.9994 |
0.0005 |
0.05% |
| 2026-02-06 |
026182 |
南方惠益稳健添利债券C |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
-0.06% |
| 2026-01-30 |
026182 |
南方惠益稳健添利债券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2026-01-26 |
026182 |
南方惠益稳健添利债券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
