南方純?cè)狢基金凈值查詢(001989)
今天最新凈值
1.0451
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.2670
- 成立日期：2017-05-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.2591億
- 最近資產(chǎn)：3.47億
- 基金公司：南方基金
- 基金經(jīng)理：金凌志 王景明
近一季,南方純?cè)狢(001989)基金累計(jì)收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001989 |
南方純?cè)狢 |
1.0451 |
1.2670 |
1.0451 |
1.2670 |
0.0000 |
0.00% |
| 2025-05-21 |
001989 |
南方純?cè)狢 |
1.0451 |
1.2670 |
1.0454 |
1.2673 |
-0.0003 |
-0.03% |
| 2025-05-20 |
001989 |
南方純?cè)狢 |
1.0454 |
1.2673 |
1.0455 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-05-19 |
001989 |
南方純?cè)狢 |
1.0455 |
1.2674 |
1.0447 |
1.2666 |
0.0008 |
0.08% |
| 2025-05-16 |
001989 |
南方純?cè)狢 |
1.0447 |
1.2666 |
1.0450 |
1.2669 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001989 |
南方純?cè)狢 |
1.0450 |
1.2669 |
1.0452 |
1.2671 |
-0.0002 |
-0.02% |
| 2025-05-14 |
001989 |
南方純?cè)狢 |
1.0452 |
1.2671 |
1.0451 |
1.2670 |
0.0001 |
0.01% |
| 2025-05-13 |
001989 |
南方純?cè)狢 |
1.0451 |
1.2670 |
1.0441 |
1.2660 |
0.0010 |
0.10% |
| 2025-05-12 |
001989 |
南方純?cè)狢 |
1.0441 |
1.2660 |
1.0462 |
1.2681 |
-0.0021 |
-0.20% |
| 2025-05-09 |
001989 |
南方純?cè)狢 |
1.0462 |
1.2681 |
1.0458 |
1.2677 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
001989 |
南方純?cè)狢 |
1.0458 |
1.2677 |
1.0449 |
1.2668 |
0.0009 |
0.09% |
| 2025-05-07 |
001989 |
南方純?cè)狢 |
1.0449 |
1.2668 |
1.0454 |
1.2673 |
-0.0005 |
-0.05% |
| 2025-05-06 |
001989 |
南方純?cè)狢 |
1.0454 |
1.2673 |
1.0454 |
1.2673 |
0.0000 |
0.00% |
| 2025-04-30 |
001989 |
南方純?cè)狢 |
1.0454 |
1.2673 |
1.0451 |
1.2670 |
0.0003 |
0.03% |
| 2025-04-29 |
001989 |
南方純?cè)狢 |
1.0451 |
1.2670 |
1.0443 |
1.2662 |
0.0008 |
0.08% |
| 2025-04-28 |
001989 |
南方純?cè)狢 |
1.0443 |
1.2662 |
1.0438 |
1.2657 |
0.0005 |
0.05% |
| 2025-04-25 |
001989 |
南方純?cè)狢 |
1.0438 |
1.2657 |
1.0436 |
1.2655 |
0.0002 |
0.02% |
| 2025-04-24 |
001989 |
南方純?cè)狢 |
1.0436 |
1.2655 |
1.0437 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001989 |
南方純?cè)狢 |
1.0437 |
1.2656 |
1.0441 |
1.2660 |
-0.0004 |
-0.04% |
| 2025-04-22 |
001989 |
南方純?cè)狢 |
1.0441 |
1.2660 |
1.0435 |
1.2654 |
0.0006 |
0.06% |
| 2025-04-21 |
001989 |
南方純?cè)狢 |
1.0435 |
1.2654 |
1.0440 |
1.2659 |
-0.0005 |
-0.05% |
| 2025-04-18 |
001989 |
南方純?cè)狢 |
1.0440 |
1.2659 |
1.0738 |
1.2657 |
0.0002 |
0.02% |
| 2025-04-17 |
001989 |
南方純?cè)狢 |
1.0738 |
1.2657 |
1.0745 |
1.2664 |
-0.0007 |
-0.07% |
| 2025-04-16 |
001989 |
南方純?cè)狢 |
1.0745 |
1.2664 |
1.0745 |
1.2664 |
0.0000 |
0.00% |
| 2025-04-15 |
001989 |
南方純?cè)狢 |
1.0745 |
1.2664 |
1.0745 |
1.2664 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001989 |
南方純?cè)狢 |
1.0745 |
1.2664 |
1.0742 |
1.2661 |
0.0003 |
0.03% |
| 2025-04-11 |
001989 |
南方純?cè)狢 |
1.0742 |
1.2661 |
1.0743 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001989 |
南方純?cè)狢 |
1.0743 |
1.2662 |
1.0743 |
1.2662 |
0.0000 |
0.00% |
| 2025-04-09 |
001989 |
南方純?cè)狢 |
1.0743 |
1.2662 |
1.0740 |
1.2659 |
0.0003 |
0.03% |
| 2025-04-08 |
001989 |
南方純?cè)狢 |
1.0740 |
1.2659 |
1.0764 |
1.2683 |
-0.0024 |
-0.22% |
| 2025-04-07 |
001989 |
南方純?cè)狢 |
1.0764 |
1.2683 |
1.0707 |
1.2626 |
0.0057 |
0.53% |
| 2025-04-03 |
001989 |
南方純?cè)狢 |
1.0707 |
1.2626 |
1.0662 |
1.2581 |
0.0045 |
0.42% |
| 2025-04-02 |
001989 |
南方純?cè)狢 |
1.0662 |
1.2581 |
1.0649 |
1.2568 |
0.0013 |
0.12% |
| 2025-04-01 |
001989 |
南方純?cè)狢 |
1.0649 |
1.2568 |
1.0647 |
1.2566 |
0.0002 |
0.02% |
| 2025-03-31 |
001989 |
南方純?cè)狢 |
1.0647 |
1.2566 |
1.0639 |
1.2558 |
0.0008 |
0.08% |
| 2025-03-28 |
001989 |
南方純?cè)狢 |
1.0639 |
1.2558 |
1.0644 |
1.2563 |
-0.0005 |
-0.05% |
| 2025-03-27 |
001989 |
南方純?cè)狢 |
1.0644 |
1.2563 |
1.0644 |
1.2563 |
0.0000 |
0.00% |
| 2025-03-26 |
001989 |
南方純?cè)狢 |
1.0644 |
1.2563 |
1.0633 |
1.2552 |
0.0011 |
0.10% |
| 2025-03-25 |
001989 |
南方純?cè)狢 |
1.0633 |
1.2552 |
1.0624 |
1.2543 |
0.0009 |
0.08% |
| 2025-03-24 |
001989 |
南方純?cè)狢 |
1.0624 |
1.2543 |
1.0616 |
1.2535 |
0.0008 |
0.08% |
| 2025-03-21 |
001989 |
南方純?cè)狢 |
1.0616 |
1.2535 |
1.0620 |
1.2539 |
-0.0004 |
-0.04% |
| 2025-03-20 |
001989 |
南方純?cè)狢 |
1.0620 |
1.2539 |
1.0597 |
1.2516 |
0.0023 |
0.22% |
| 2025-03-19 |
001989 |
南方純?cè)狢 |
1.0597 |
1.2516 |
1.0589 |
1.2508 |
0.0008 |
0.08% |
| 2025-03-18 |
001989 |
南方純?cè)狢 |
1.0589 |
1.2508 |
1.0586 |
1.2505 |
0.0003 |
0.03% |
| 2025-03-17 |
001989 |
南方純?cè)狢 |
1.0586 |
1.2505 |
1.0617 |
1.2536 |
-0.0031 |
-0.29% |
| 2025-03-14 |
001989 |
南方純?cè)狢 |
1.0617 |
1.2536 |
1.0605 |
1.2524 |
0.0012 |
0.11% |
| 2025-03-13 |
001989 |
南方純?cè)狢 |
1.0605 |
1.2524 |
1.0608 |
1.2527 |
-0.0003 |
-0.03% |
| 2025-03-12 |
001989 |
南方純?cè)狢 |
1.0608 |
1.2527 |
1.0588 |
1.2507 |
0.0020 |
0.19% |
| 2025-03-11 |
001989 |
南方純?cè)狢 |
1.0588 |
1.2507 |
1.0626 |
1.2545 |
-0.0038 |
-0.36% |
| 2025-03-10 |
001989 |
南方純?cè)狢 |
1.0626 |
1.2545 |
1.0637 |
1.2556 |
-0.0011 |
-0.10% |
| 2025-03-07 |
001989 |
南方純?cè)狢 |
1.0637 |
1.2556 |
1.0669 |
1.2588 |
-0.0032 |
-0.30% |
| 2025-03-06 |
001989 |
南方純?cè)狢 |
1.0669 |
1.2588 |
1.0692 |
1.2611 |
-0.0023 |
-0.22% |
| 2025-03-05 |
001989 |
南方純?cè)狢 |
1.0692 |
1.2611 |
1.0685 |
1.2604 |
0.0007 |
0.07% |
| 2025-03-04 |
001989 |
南方純?cè)狢 |
1.0685 |
1.2604 |
1.0687 |
1.2606 |
-0.0002 |
-0.02% |
| 2025-03-03 |
001989 |
南方純?cè)狢 |
1.0687 |
1.2606 |
1.0669 |
1.2588 |
0.0018 |
0.17% |
| 2025-02-28 |
001989 |
南方純?cè)狢 |
1.0669 |
1.2588 |
1.0653 |
1.2572 |
0.0016 |
0.15% |
| 2025-02-27 |
001989 |
南方純?cè)狢 |
1.0653 |
1.2572 |
1.0670 |
1.2589 |
-0.0017 |
-0.16% |
| 2025-02-26 |
001989 |
南方純?cè)狢 |
1.0670 |
1.2589 |
1.0669 |
1.2588 |
0.0001 |
0.01% |
| 2025-02-25 |
001989 |
南方純?cè)狢 |
1.0669 |
1.2588 |
1.0657 |
1.2576 |
0.0012 |
0.11% |
| 2025-02-24 |
001989 |
南方純?cè)狢 |
1.0657 |
1.2576 |
1.0685 |
1.2604 |
-0.0028 |
-0.26% |
