南方弘利定開債(南方弘利A)基金凈值查詢(002218)
今天最新凈值
1.3004
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.3004
0.0000 -0.0003%
- 累計凈值：1.4004
- 成立日期：2015-12-11
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：24.4404億
- 最近資產：31.99億
- 基金公司：南方基金
- 基金經理：陶鑠
今年以來,南方弘利定開債(002218)基金累計收益率0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002218 |
南方弘利定開債 |
1.3007 |
1.4007 |
1.3004 |
1.4004 |
0.0003 |
0.02% |
| 2025-05-21 |
002218 |
南方弘利定開債 |
1.3004 |
1.4004 |
1.3002 |
1.4002 |
0.0002 |
0.02% |
| 2025-05-20 |
002218 |
南方弘利定開債 |
1.3002 |
1.4002 |
1.3000 |
1.4000 |
0.0002 |
0.02% |
| 2025-05-19 |
002218 |
南方弘利定開債 |
1.3000 |
1.4000 |
1.2995 |
1.3995 |
0.0005 |
0.04% |
| 2025-05-16 |
002218 |
南方弘利定開債 |
1.2995 |
1.3995 |
1.3001 |
1.4001 |
-0.0006 |
-0.05% |
| 2025-05-15 |
002218 |
南方弘利定開債 |
1.3001 |
1.4001 |
1.3001 |
1.4001 |
0.0000 |
0.00% |
| 2025-05-14 |
002218 |
南方弘利定開債 |
1.3001 |
1.4001 |
1.3000 |
1.4000 |
0.0001 |
0.01% |
| 2025-05-13 |
002218 |
南方弘利定開債 |
1.3000 |
1.4000 |
1.2988 |
1.3988 |
0.0012 |
0.09% |
| 2025-05-12 |
002218 |
南方弘利定開債 |
1.2988 |
1.3988 |
1.2997 |
1.3997 |
-0.0009 |
-0.07% |
| 2025-05-09 |
002218 |
南方弘利定開債 |
1.2997 |
1.3997 |
1.2988 |
1.3988 |
0.0009 |
0.07% |
|
|
| 2025-05-08 |
002218 |
南方弘利定開債 |
1.2988 |
1.3988 |
1.2976 |
1.3976 |
0.0012 |
0.09% |
| 2025-05-07 |
002218 |
南方弘利定開債 |
1.2976 |
1.3976 |
1.2975 |
1.3975 |
0.0001 |
0.01% |
| 2025-05-06 |
002218 |
南方弘利定開債 |
1.2975 |
1.3975 |
1.2971 |
1.3971 |
0.0004 |
0.03% |
| 2025-04-30 |
002218 |
南方弘利定開債 |
1.2971 |
1.3971 |
1.2967 |
1.3967 |
0.0004 |
0.03% |
| 2025-04-29 |
002218 |
南方弘利定開債 |
1.2967 |
1.3967 |
1.2958 |
1.3958 |
0.0009 |
0.07% |
| 2025-04-28 |
002218 |
南方弘利定開債 |
1.2958 |
1.3958 |
1.2952 |
1.3952 |
0.0006 |
0.05% |
| 2025-04-25 |
002218 |
南方弘利定開債 |
1.2952 |
1.3952 |
1.2953 |
1.3953 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002218 |
南方弘利定開債 |
1.2953 |
1.3953 |
1.2954 |
1.3954 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002218 |
南方弘利定開債 |
1.2954 |
1.3954 |
1.2960 |
1.3960 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002218 |
南方弘利定開債 |
1.2960 |
1.3960 |
1.2958 |
1.3958 |
0.0002 |
0.02% |
| 2025-04-21 |
002218 |
南方弘利定開債 |
1.2958 |
1.3958 |
1.2961 |
1.3961 |
-0.0003 |
-0.02% |
| 2025-04-18 |
002218 |
南方弘利定開債 |
1.2961 |
1.3961 |
1.2960 |
1.3960 |
0.0001 |
0.01% |
| 2025-04-17 |
002218 |
南方弘利定開債 |
1.2960 |
1.3960 |
1.2963 |
1.3963 |
-0.0003 |
-0.02% |
| 2025-04-16 |
002218 |
南方弘利定開債 |
1.2963 |
1.3963 |
1.2960 |
1.3960 |
0.0003 |
0.02% |
| 2025-04-15 |
002218 |
南方弘利定開債 |
1.2960 |
1.3960 |
1.2960 |
1.3960 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002218 |
南方弘利定開債 |
1.2960 |
1.3960 |
1.2959 |
1.3959 |
0.0001 |
0.01% |
| 2025-04-11 |
002218 |
南方弘利定開債 |
1.2959 |
1.3959 |
1.2957 |
1.3957 |
0.0002 |
0.02% |
| 2025-04-10 |
002218 |
南方弘利定開債 |
1.2957 |
1.3957 |
1.2959 |
1.3959 |
-0.0002 |
-0.02% |
| 2025-04-09 |
002218 |
南方弘利定開債 |
1.2959 |
1.3959 |
1.2959 |
1.3959 |
0.0000 |
0.00% |
| 2025-04-08 |
002218 |
南方弘利定開債 |
1.2959 |
1.3959 |
1.2970 |
1.3970 |
-0.0011 |
-0.08% |
| 2025-04-07 |
002218 |
南方弘利定開債 |
1.2970 |
1.3970 |
1.2935 |
1.3935 |
0.0035 |
0.27% |
| 2025-04-03 |
002218 |
南方弘利定開債 |
1.2935 |
1.3935 |
1.2907 |
1.3907 |
0.0028 |
0.22% |
| 2025-04-02 |
002218 |
南方弘利定開債 |
1.2907 |
1.3907 |
1.2897 |
1.3897 |
0.0010 |
0.08% |
| 2025-04-01 |
002218 |
南方弘利定開債 |
1.2897 |
1.3897 |
1.2894 |
1.3894 |
0.0003 |
0.02% |
| 2025-03-31 |
002218 |
南方弘利定開債 |
1.2894 |
1.3894 |
1.2891 |
1.3891 |
0.0003 |
0.02% |
| 2025-03-28 |
002218 |
南方弘利定開債 |
1.2891 |
1.3891 |
1.2890 |
1.3890 |
0.0001 |
0.01% |
| 2025-03-27 |
002218 |
南方弘利定開債 |
1.2890 |
1.3890 |
1.2887 |
1.3887 |
0.0003 |
0.02% |
| 2025-03-26 |
002218 |
南方弘利定開債 |
1.2887 |
1.3887 |
1.2882 |
1.3882 |
0.0005 |
0.04% |
| 2025-03-25 |
002218 |
南方弘利定開債 |
1.2882 |
1.3882 |
1.3274 |
1.3874 |
0.0008 |
0.06% |
| 2025-03-24 |
002218 |
南方弘利定開債 |
1.3274 |
1.3874 |
1.3267 |
1.3867 |
0.0007 |
0.05% |
| 2025-03-21 |
002218 |
南方弘利定開債 |
1.3267 |
1.3867 |
1.3261 |
1.3861 |
0.0006 |
0.05% |
| 2025-03-20 |
002218 |
南方弘利定開債 |
1.3261 |
1.3861 |
1.3247 |
1.3847 |
0.0014 |
0.11% |
| 2025-03-19 |
002218 |
南方弘利定開債 |
1.3247 |
1.3847 |
1.3240 |
1.3840 |
0.0007 |
0.05% |
| 2025-03-18 |
002218 |
南方弘利定開債 |
1.3240 |
1.3840 |
1.3237 |
1.3837 |
0.0003 |
0.02% |
| 2025-03-17 |
002218 |
南方弘利定開債 |
1.3237 |
1.3837 |
1.3246 |
1.3846 |
-0.0009 |
-0.07% |
| 2025-03-14 |
002218 |
南方弘利定開債 |
1.3246 |
1.3846 |
1.3240 |
1.3840 |
0.0006 |
0.05% |
| 2025-03-13 |
002218 |
南方弘利定開債 |
1.3240 |
1.3840 |
1.3230 |
1.3830 |
0.0010 |
0.08% |
| 2025-03-12 |
002218 |
南方弘利定開債 |
1.3230 |
1.3830 |
1.3225 |
1.3825 |
0.0005 |
0.04% |
| 2025-03-11 |
002218 |
南方弘利定開債 |
1.3225 |
1.3825 |
1.3237 |
1.3837 |
-0.0012 |
-0.09% |
| 2025-03-10 |
002218 |
南方弘利定開債 |
1.3237 |
1.3837 |
1.3243 |
1.3843 |
-0.0006 |
-0.05% |
| 2025-03-07 |
002218 |
南方弘利定開債 |
1.3243 |
1.3843 |
1.3259 |
1.3859 |
-0.0016 |
-0.12% |
| 2025-03-06 |
002218 |
南方弘利定開債 |
1.3259 |
1.3859 |
1.3268 |
1.3868 |
-0.0009 |
-0.07% |
| 2025-03-05 |
002218 |
南方弘利定開債 |
1.3268 |
1.3868 |
1.3266 |
1.3866 |
0.0002 |
0.02% |
| 2025-03-04 |
002218 |
南方弘利定開債 |
1.3266 |
1.3866 |
1.3263 |
1.3863 |
0.0003 |
0.02% |
| 2025-03-03 |
002218 |
南方弘利定開債 |
1.3263 |
1.3863 |
1.3257 |
1.3857 |
0.0006 |
0.05% |
| 2025-02-28 |
002218 |
南方弘利定開債 |
1.3257 |
1.3857 |
1.3257 |
1.3857 |
0.0000 |
0.00% |
| 2025-02-27 |
002218 |
南方弘利定開債 |
1.3257 |
1.3857 |
1.3266 |
1.3866 |
-0.0009 |
-0.07% |
| 2025-02-26 |
002218 |
南方弘利定開債 |
1.3266 |
1.3866 |
1.3264 |
1.3864 |
0.0002 |
0.02% |
| 2025-02-25 |
002218 |
南方弘利定開債 |
1.3264 |
1.3864 |
1.3271 |
1.3871 |
-0.0007 |
-0.05% |
| 2025-02-24 |
002218 |
南方弘利定開債 |
1.3271 |
1.3871 |
1.3292 |
1.3892 |
-0.0021 |
-0.16% |
| 2025-02-21 |
002218 |
南方弘利定開債 |
1.3292 |
1.3892 |
1.3311 |
1.3911 |
-0.0019 |
-0.14% |
| 2025-02-20 |
002218 |
南方弘利定開債 |
1.3311 |
1.3911 |
1.3324 |
1.3924 |
-0.0013 |
-0.10% |
| 2025-02-19 |
002218 |
南方弘利定開債 |
1.3324 |
1.3924 |
1.3324 |
1.3924 |
0.0000 |
0.00% |
| 2025-02-18 |
002218 |
南方弘利定開債 |
1.3324 |
1.3924 |
1.3335 |
1.3935 |
-0.0011 |
-0.08% |
| 2025-02-17 |
002218 |
南方弘利定開債 |
1.3335 |
1.3935 |
1.3345 |
1.3945 |
-0.0010 |
-0.07% |
| 2025-02-14 |
002218 |
南方弘利定開債 |
1.3345 |
1.3945 |
1.3357 |
1.3957 |
-0.0012 |
-0.09% |
| 2025-02-13 |
002218 |
南方弘利定開債 |
1.3357 |
1.3957 |
1.3358 |
1.3958 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002218 |
南方弘利定開債 |
1.3358 |
1.3958 |
1.3359 |
1.3959 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002218 |
南方弘利定開債 |
1.3359 |
1.3959 |
1.3360 |
1.3960 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002218 |
南方弘利定開債 |
1.3360 |
1.3960 |
1.3366 |
1.3966 |
-0.0006 |
-0.04% |
| 2025-02-07 |
002218 |
南方弘利定開債 |
1.3366 |
1.3966 |
1.3364 |
1.3964 |
0.0002 |
0.01% |
| 2025-02-06 |
002218 |
南方弘利定開債 |
1.3364 |
1.3964 |
1.3354 |
1.3954 |
0.0010 |
0.07% |
| 2025-02-05 |
002218 |
南方弘利定開債 |
1.3354 |
1.3954 |
1.3349 |
1.3949 |
0.0005 |
0.04% |
| 2025-01-27 |
002218 |
南方弘利定開債 |
1.3349 |
1.3949 |
1.3336 |
1.3936 |
0.0013 |
0.10% |
| 2025-01-22 |
002218 |
南方弘利定開債 |
1.3342 |
1.3942 |
1.3338 |
1.3938 |
0.0004 |
0.03% |
| 2025-01-14 |
002218 |
南方弘利定開債 |
1.3350 |
1.3950 |
1.3349 |
1.3949 |
0.0001 |
0.01% |
| 2025-01-13 |
002218 |
南方弘利定開債 |
1.3349 |
1.3949 |
1.3357 |
1.3957 |
-0.0008 |
-0.06% |
| 2025-01-10 |
002218 |
南方弘利定開債 |
1.3357 |
1.3957 |
1.3360 |
1.3960 |
-0.0003 |
-0.02% |
| 2025-01-09 |
002218 |
南方弘利定開債 |
1.3360 |
1.3960 |
1.3369 |
1.3969 |
-0.0009 |
-0.07% |
| 2025-01-08 |
002218 |
南方弘利定開債 |
1.3369 |
1.3969 |
1.3370 |
1.3970 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002218 |
南方弘利定開債 |
1.3370 |
1.3970 |
1.3374 |
1.3974 |
-0.0004 |
-0.03% |
| 2025-01-06 |
002218 |
南方弘利定開債 |
1.3374 |
1.3974 |
1.3371 |
1.3971 |
0.0003 |
0.02% |
| 2025-01-03 |
002218 |
南方弘利定開債 |
1.3371 |
1.3971 |
1.3364 |
1.3964 |
0.0007 |
0.05% |
| 2025-01-02 |
002218 |
南方弘利定開債 |
1.3364 |
1.3964 |
1.3344 |
1.3944 |
0.0020 |
0.15% |
