南方多元定開債券(南方多元)基金凈值查詢(003406)
今天最新凈值
1.1121
0.0001 0.0100%
2025-05-12
- 累計(jì)凈值：1.7383
- 成立日期：2016-09-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.3131億
- 最近資產(chǎn)：10.25億
- 基金公司：南方基金
- 基金經(jīng)理：劉文良
今年以來,南方多元定開債券(003406)基金累計(jì)收益率1.04%
| 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 |
| 2025-05-12 |
003406 |
南方多元定開債券 |
1.1121 |
1.7383 |
1.1120 |
1.7382 |
0.0001 |
0.01% |
| 2025-05-09 |
003406 |
南方多元定開債券 |
1.1120 |
1.7382 |
1.1119 |
1.7381 |
0.0001 |
0.01% |
| 2025-05-08 |
003406 |
南方多元定開債券 |
1.1119 |
1.7381 |
1.1119 |
1.7381 |
0.0000 |
0.00% |
| 2025-05-07 |
003406 |
南方多元定開債券 |
1.1119 |
1.7381 |
1.1118 |
1.7380 |
0.0001 |
0.01% |
| 2025-05-06 |
003406 |
南方多元定開債券 |
1.1118 |
1.7380 |
1.1117 |
1.7379 |
0.0001 |
0.01% |
| 2025-04-30 |
003406 |
南方多元定開債券 |
1.1117 |
1.7379 |
1.1117 |
1.7379 |
0.0000 |
0.00% |
| 2025-04-29 |
003406 |
南方多元定開債券 |
1.1117 |
1.7379 |
1.1117 |
1.7379 |
0.0000 |
0.00% |
| 2025-04-28 |
003406 |
南方多元定開債券 |
1.1117 |
1.7379 |
1.1116 |
1.7378 |
0.0001 |
0.01% |
| 2025-04-25 |
003406 |
南方多元定開債券 |
1.1116 |
1.7378 |
1.1115 |
1.7377 |
0.0001 |
0.01% |
| 2025-04-24 |
003406 |
南方多元定開債券 |
1.1115 |
1.7377 |
1.1116 |
1.7378 |
-0.0001 |
-0.01% |
|
|
| 2025-04-23 |
003406 |
南方多元定開債券 |
1.1116 |
1.7378 |
1.1115 |
1.7377 |
0.0001 |
0.01% |
| 2025-04-22 |
003406 |
南方多元定開債券 |
1.1115 |
1.7377 |
1.1115 |
1.7377 |
0.0000 |
0.00% |
| 2025-04-21 |
003406 |
南方多元定開債券 |
1.1115 |
1.7377 |
1.1115 |
1.7377 |
0.0000 |
0.00% |
| 2025-04-18 |
003406 |
南方多元定開債券 |
1.1115 |
1.7377 |
1.1114 |
1.7376 |
0.0001 |
0.01% |
| 2025-04-17 |
003406 |
南方多元定開債券 |
1.1114 |
1.7376 |
1.1114 |
1.7376 |
0.0000 |
0.00% |
| 2025-04-16 |
003406 |
南方多元定開債券 |
1.1114 |
1.7376 |
1.1114 |
1.7376 |
0.0000 |
0.00% |
| 2025-04-15 |
003406 |
南方多元定開債券 |
1.1114 |
1.7376 |
1.1114 |
1.7376 |
0.0000 |
0.00% |
| 2025-04-14 |
003406 |
南方多元定開債券 |
1.1114 |
1.7376 |
1.1113 |
1.7375 |
0.0001 |
0.01% |
| 2025-04-11 |
003406 |
南方多元定開債券 |
1.1113 |
1.7375 |
1.1112 |
1.7374 |
0.0001 |
0.01% |
| 2025-04-10 |
003406 |
南方多元定開債券 |
1.1112 |
1.7374 |
1.1110 |
1.7372 |
0.0002 |
0.02% |
| 2025-04-09 |
003406 |
南方多元定開債券 |
1.1110 |
1.7372 |
1.1109 |
1.7371 |
0.0001 |
0.01% |
| 2025-04-08 |
003406 |
南方多元定開債券 |
1.1109 |
1.7371 |
1.1110 |
1.7372 |
-0.0001 |
-0.01% |
| 2025-04-07 |
003406 |
南方多元定開債券 |
1.1110 |
1.7372 |
1.1108 |
1.7370 |
0.0002 |
0.02% |
| 2025-04-03 |
003406 |
南方多元定開債券 |
1.1108 |
1.7370 |
1.1107 |
1.7369 |
0.0001 |
0.01% |
| 2025-04-02 |
003406 |
南方多元定開債券 |
1.1107 |
1.7369 |
1.1106 |
1.7368 |
0.0001 |
0.01% |
|
|
| 2025-04-01 |
003406 |
南方多元定開債券 |
1.1106 |
1.7368 |
1.1106 |
1.7368 |
0.0000 |
0.00% |
| 2025-03-31 |
003406 |
南方多元定開債券 |
1.1106 |
1.7368 |
1.1105 |
1.7367 |
0.0001 |
0.01% |
| 2025-03-28 |
003406 |
南方多元定開債券 |
1.1105 |
1.7367 |
1.1105 |
1.7367 |
0.0000 |
0.00% |
| 2025-03-27 |
003406 |
南方多元定開債券 |
1.1105 |
1.7367 |
1.1105 |
1.7367 |
0.0000 |
0.00% |
| 2025-03-26 |
003406 |
南方多元定開債券 |
1.1105 |
1.7367 |
1.1105 |
1.7367 |
0.0000 |
0.00% |
| 2025-03-25 |
003406 |
南方多元定開債券 |
1.1105 |
1.7367 |
1.1104 |
1.7366 |
0.0001 |
0.01% |
| 2025-03-24 |
003406 |
南方多元定開債券 |
1.1104 |
1.7366 |
1.1102 |
1.7364 |
0.0002 |
0.02% |
| 2025-03-21 |
003406 |
南方多元定開債券 |
1.1102 |
1.7364 |
1.1101 |
1.7363 |
0.0001 |
0.01% |
| 2025-03-20 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1102 |
1.7364 |
-0.0001 |
-0.01% |
| 2025-03-19 |
003406 |
南方多元定開債券 |
1.1102 |
1.7364 |
1.1101 |
1.7363 |
0.0001 |
0.01% |
| 2025-03-18 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-17 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-14 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1102 |
1.7364 |
-0.0001 |
-0.01% |
| 2025-03-13 |
003406 |
南方多元定開債券 |
1.1102 |
1.7364 |
1.1102 |
1.7364 |
0.0000 |
0.00% |
| 2025-03-12 |
003406 |
南方多元定開債券 |
1.1102 |
1.7364 |
1.1101 |
1.7363 |
0.0001 |
0.01% |
| 2025-03-11 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-10 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-07 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-06 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-05 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-04 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-03 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-02-28 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-02-27 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-02-26 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-02-25 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1100 |
1.7362 |
0.0001 |
0.01% |
| 2025-02-24 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-21 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-20 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-19 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-18 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-17 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-14 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-13 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1080 |
1.7342 |
0.0020 |
0.18% |
| 2025-02-12 |
003406 |
南方多元定開債券 |
1.1080 |
1.7342 |
1.1060 |
1.7322 |
0.0020 |
0.18% |
| 2025-02-11 |
003406 |
南方多元定開債券 |
1.1060 |
1.7322 |
1.1015 |
1.7277 |
0.0045 |
0.41% |
| 2025-02-10 |
003406 |
南方多元定開債券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-07 |
003406 |
南方多元定開債券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-06 |
003406 |
南方多元定開債券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-05 |
003406 |
南方多元定開債券 |
1.1015 |
1.7277 |
1.1010 |
1.7272 |
0.0005 |
0.05% |
| 2025-01-27 |
003406 |
南方多元定開債券 |
1.1010 |
1.7272 |
1.1008 |
1.7270 |
0.0002 |
0.02% |
| 2025-01-22 |
003406 |
南方多元定開債券 |
1.1007 |
1.7269 |
1.1007 |
1.7269 |
0.0000 |
0.00% |
| 2025-01-14 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-13 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-10 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-09 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-08 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-07 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-06 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-03 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-02 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1006 |
1.7268 |
-0.0001 |
-0.01% |
