|
| 南方稳鑫6个月持有期债券-A(016416)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-22 | 1.1725 | 1.1725 | 0.00% | 0.24% | 0.03% | -0.83% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1723 | 1.1723 | 0.15% | 0.25% | -0.21% | -0.76% | -- | -- | 13.17% | -- | -- | | 2026-09-17 | 1.1705 | 1.1705 | 0.00% | 0.03% | -0.37% | -0.70% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1705 | 1.1705 | 0.07% | 0.02% | -0.23% | -0.43% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1697 | 1.1697 | 0.01% | -0.03% | -0.30% | -0.44% | 3.20% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1696 | 1.1696 | 0.02% | -0.08% | -0.31% | 0.05% | 3.27% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1694 | 1.1694 | -0.06% | 0.00% | -- | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1701 | 1.1701 | -0.02% | 0.06% | -- | -- | 3.59% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1703 | 1.1703 | 0.03% | 0.09% | -0.18% | -0.09% | 3.47% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1700 | 1.1700 | -0.04% | -- | -0.20% | 0.22% | 3.33% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1705 | 1.1705 | 0.09% | -- | -0.16% | 0.00% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1694 | 1.1694 | 0.00% | -0.04% | -0.12% | -0.25% | 3.29% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1694 | 1.1694 | 0.01% | -0.14% | -0.05% | -- | -- | -- | 12.44% | -- | -- | | 2026-09-02 | 1.1693 | 1.1693 | 0.00% | -0.15% | -0.09% | -0.06% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1699 | 1.1699 | -0.09% | -0.20% | -0.09% | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1710 | 1.1710 | 0.00% | -- | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1710 | 1.1710 | 0.00% | -0.06% | -0.19% | -0.14% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1709 | 1.1709 | -0.11% | -0.33% | -0.20% | 0.14% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1722 | 1.1722 | 0.00% | -0.09% | -0.29% | 0.53% | 3.70% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1717 | 1.1717 | -0.26% | -0.05% | -0.05% | 0.45% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1748 | 1.1748 | 0.00% | -- | 0.21% | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1748 | 1.1748 | 0.14% | -- | 0.21% | 1.02% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1732 | 1.1732 | -0.01% | 0.07% | -0.53% | 0.87% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1733 | 1.1733 | 0.09% | 0.15% | -0.42% | 0.73% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1723 | 1.1723 | 0.00% | 0.08% | -0.67% | 0.70% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1724 | 1.1724 | 0.08% | 0.17% | -0.64% | 0.86% | 3.65% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1715 | 1.1715 | 0.01% | 0.16% | -0.78% | -- | 3.59% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1714 | 1.1714 | 0.05% | 0.06% | -0.78% | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1708 | 1.1708 | 0.07% | -0.02% | -0.83% | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1700 | 1.1700 | -0.03% | -- | -0.90% | -- | 3.79% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1704 | 1.1704 | 0.07% | -0.24% | -1.56% | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1696 | 1.1696 | -0.09% | -0.33% | -1.63% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1707 | 1.1707 | -0.03% | -0.34% | -- | -- | 3.75% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1710 | 1.1710 | 0.00% | -0.39% | -1.16% | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1732 | 1.1732 | -0.03% | 0.08% | -0.74% | -- | 4.09% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1735 | 1.1735 | -0.10% | -0.14% | -0.51% | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1747 | 1.1747 | -0.08% | -0.22% | -0.64% | 2.01% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1756 | 1.1756 | 0.32% | -0.32% | -0.48% | -- | 4.16% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1719 | 1.1719 | -0.03% | -0.53% | -0.80% | 1.90% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1723 | 1.1723 | -0.25% | -0.67% | -0.55% | -- | 3.93% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1752 | 1.1752 | -0.18% | -0.62% | -0.03% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1773 | 1.1773 | -0.18% | -0.20% | 0.20% | 2.61% | 4.44% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1794 | 1.1794 | 0.10% | -0.05% | 0.89% | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1782 | 1.1782 | -0.17% | -0.21% | 0.79% | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1802 | 1.1802 | -0.19% | -0.03% | -- | -- | 4.80% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1825 | 1.1825 | 0.24% | 0.17% | 0.95% | 3.31% | 4.98% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1797 | 1.1797 | -0.03% | -0.62% | 1.05% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1800 | 1.1800 | -0.06% | -0.76% | 0.81% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1807 | 1.1807 | 0.01% | -- | 0.87% | 3.51% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1806 | 1.1806 | 0.01% | -0.35% | -- | 3.50% | 4.90% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1805 | 1.1805 | -0.56% | -0.45% | 0.90% | 3.53% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1871 | 1.1871 | -0.16% | 0.43% | -- | 4.02% | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1890 | 1.1890 | 0.00% | 0.81% | -- | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1847 | 1.1847 | -0.09% | 0.29% | 1.02% | 3.98% | -- | -- | 15.00% | -- | -- | | 2026-06-25 | 1.1858 | 1.1858 | 0.32% | 0.38% | 1.19% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1820 | 1.1820 | 0.21% | 0.27% | 1.09% | 3.75% | 5.24% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1795 | 1.1795 | -0.24% | 0.34% | 0.87% | 3.66% | 5.12% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1823 | 1.1823 | 0.08% | 0.63% | 1.11% | -- | 5.44% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1813 | 1.1813 | 0.21% | -- | -- | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1788 | 1.1788 | 0.28% | -- | 1.37% | 3.16% | 5.10% | -- | 14.09% | -- | -- | | 2026-06-16 | 1.1755 | 1.1755 | 0.05% | 0.35% | 1.08% | 2.72% | 4.82% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1749 | 1.1749 | 0.50% | 0.64% | 1.03% | 2.67% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1690 | 1.1690 | 0.00% | -0.13% | 0.42% | 2.10% | 4.31% | -- | 13.24% | -- | -- | | 2026-06-09 | 1.1714 | 1.1714 | 0.34% | 0.12% | 0.90% | -- | 4.53% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1674 | 1.1674 | -0.26% | -- | 0.56% | 1.78% | 4.29% | -- | 13.43% | -- | -- | | 2026-06-05 | 1.1705 | 1.1705 | -0.15% | -- | -- | -- | 4.56% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1723 | 1.1723 | 0.00% | -- | -- | 2.40% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1700 | 1.1700 | 0.00% | -0.23% | -- | 1.80% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1727 | 1.1727 | 0.07% | 0.53% | -- | -- | 4.81% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1719 | 1.1719 | 0.22% | -- | -- | 1.91% | 4.73% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1693 | 1.1693 | 0.28% | 0.55% | 1.54% | -- | 4.49% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1660 | 1.1660 | -0.21% | 0.25% | -- | -- | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1684 | 1.1684 | 0.16% | 0.31% | 1.60% | -- | 4.38% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1665 | 1.1665 | 0.00% | 0.21% | -- | -- | 4.33% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1629 | 1.1629 | -0.02% | 0.17% | 1.35% | -- | 4.05% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1631 | 1.1631 | -0.15% | 0.06% | -- | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1648 | 1.1648 | 0.06% | -- | -- | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 4.14% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1609 | 1.1609 | -0.13% | -- | -- | -- | 3.82% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1624 | 1.1624 | 0.00% | -- | -- | -- | 4.01% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1516 | 1.1516 | 0.00% | 0.37% | -- | -- | 3.28% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1500 | 1.1500 | 0.00% | -- | -- | 0.21% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1474 | 1.1474 | 0.00% | -- | 0.27% | -- | 3.00% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1446 | 1.1446 | 0.00% | 0.39% | -- | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1407 | 1.1407 | 0.04% | 0.03% | -0.38% | 0.28% | 2.28% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1402 | 1.1402 | -0.09% | 0.08% | -0.79% | 0.24% | 2.41% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1412 | 1.1412 | 0.00% | -- | -- | 0.33% | 2.59% | -- | 12.10% | -- | -- | | 2026-03-27 | 1.1404 | 1.1404 | 0.10% | -- | -- | -- | 2.48% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1393 | 1.1393 | 0.00% | -- | -- | -- | 2.45% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1393 | 1.1393 | 0.12% | -0.30% | -- | -- | 2.61% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1379 | 1.1379 | 0.00% | -0.57% | -- | -- | 2.50% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1427 | 1.1427 | -0.15% | -- | -- | 0.79% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1444 | 1.1444 | 0.01% | -- | -- | 1.09% | 3.00% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1443 | 1.1443 | -0.05% | -0.24% | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1449 | 1.1449 | 0.00% | -- | -- | -- | 3.25% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1470 | 1.1470 | 0.00% | -- | -- | 1.15% | 2.90% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1448 | 1.1448 | -0.03% | -0.44% | -- | 1.04% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1451 | 1.1451 | -0.37% | -- | -- | 0.99% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1499 | 1.1499 | 0.00% | -- | -- | 1.25% | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1470 | 1.1470 | 0.00% | -- | -- | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1514 | 1.1514 | 0.00% | 0.16% | -- | -- | 3.86% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1496 | 1.1496 | 0.17% | -- | -- | -- | 3.69% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1476 | 1.1476 | -0.03% | 0.38% | -- | 1.16% | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1480 | 1.1480 | 0.00% | 0.34% | -- | 1.26% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1433 | 1.1433 | -0.07% | -- | -- | -- | 3.60% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1417 | 1.1417 | 0.00% | 0.37% | -- | 0.58% | 3.19% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1375 | 1.1375 | -0.02% | -- | 0.25% | 0.21% | 3.06% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1377 | 1.1377 | 0.09% | -- | 0.26% | 0.23% | 3.08% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1367 | 1.1367 | 0.00% | -- | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1376 | 1.1376 | 0.00% | -- | 0.17% | 0.33% | 3.19% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1337 | 1.1337 | 0.14% | -- | -0.60% | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1321 | 1.1321 | -0.08% | -0.13% | -- | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1330 | 1.1330 | 0.00% | -- | -- | -0.04% | 2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1331 | 1.1331 | 0.00% | 0.01% | -- | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1336 | 1.1336 | 0.00% | -- | -- | 0.23% | 3.52% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1340 | 1.1340 | 0.09% | -0.06% | -0.60% | -- | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1330 | 1.1330 | -0.08% | -- | -- | 0.07% | 3.83% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1339 | 1.1339 | 0.00% | -0.04% | -- | -- | 3.99% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1354 | 1.1354 | 0.06% | -- | -- | -- | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1347 | 1.1347 | 0.00% | -0.01% | -- | -- | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1344 | 1.1344 | -0.11% | -0.39% | -0.22% | -- | 5.07% | -- | 13.43% | -- | -- | | 2025-11-25 | 1.1357 | 1.1357 | 0.00% | -- | -0.11% | -- | 5.24% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1348 | 1.1348 | 0.00% | -- | -- | 0.39% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1388 | 1.1388 | 0.00% | -0.32% | 0.45% | -- | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1406 | 1.1406 | 0.00% | -0.20% | 0.61% | -- | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1425 | 1.1425 | 0.00% | 0.15% | -- | -- | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1427 | 1.1427 | 0.17% | 0.12% | 0.67% | 1.04% | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1408 | 1.1408 | 0.00% | -- | 0.50% | -- | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1413 | 1.1413 | 0.00% | -- | 0.55% | -- | 6.23% | -- | -- | -- | -- | | 2025-10-27 | 1.1396 | 1.1396 | 0.24% | 0.46% | -- | -- | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1369 | 1.1369 | 0.00% | 0.28% | 0.25% | 0.87% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1344 | 1.1344 | 0.06% | -- | -- | -- | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1337 | 1.1337 | 0.00% | -- | -- | 0.51% | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1350 | 1.1350 | 0.15% | -0.01% | 0.14% | 0.68% | 5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1333 | 1.1333 | 0.00% | -0.16% | 0.06% | -- | 4.94% | -- | -- | -- | -- | | 2025-10-09 | 1.1383 | 1.1383 | 0.28% | 0.28% | 0.65% | 1.06% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1351 | 1.1351 | 0.00% | -- | -- | -- | 5.38% | -- | -- | 开放申购 | 开放赎回 |
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