南方宣利定開債A(南方宣利A)基金凈值查詢(003776)
今天最新凈值
1.1857
0.0007 0.0600%
2025-05-21
- 累計(jì)凈值：1.3857
- 成立日期：2016-12-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.1808億
- 最近資產(chǎn)：16.60億
- 基金公司：南方基金
- 基金經(jīng)理：杜才超
近一月,南方宣利定開債A(003776)基金累計(jì)收益率0.30%
| 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 |
| 2025-05-21 |
003776 |
南方宣利定開債A |
1.1863 |
1.3863 |
1.1857 |
1.3857 |
0.0006 |
0.05% |
| 2025-05-20 |
003776 |
南方宣利定開債A |
1.1857 |
1.3857 |
1.1850 |
1.3850 |
0.0007 |
0.06% |
| 2025-05-19 |
003776 |
南方宣利定開債A |
1.1850 |
1.3850 |
1.1846 |
1.3846 |
0.0004 |
0.03% |
| 2025-05-16 |
003776 |
南方宣利定開債A |
1.1846 |
1.3846 |
1.1850 |
1.3850 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003776 |
南方宣利定開債A |
1.1850 |
1.3850 |
1.1849 |
1.3849 |
0.0001 |
0.01% |
| 2025-05-14 |
003776 |
南方宣利定開債A |
1.1849 |
1.3849 |
1.1849 |
1.3849 |
0.0000 |
0.00% |
| 2025-05-13 |
003776 |
南方宣利定開債A |
1.1849 |
1.3849 |
1.1836 |
1.3836 |
0.0013 |
0.11% |
| 2025-05-12 |
003776 |
南方宣利定開債A |
1.1836 |
1.3836 |
1.1853 |
1.3853 |
-0.0017 |
-0.14% |
| 2025-05-09 |
003776 |
南方宣利定開債A |
1.1853 |
1.3853 |
1.1842 |
1.3842 |
0.0011 |
0.09% |
| 2025-05-08 |
003776 |
南方宣利定開債A |
1.1842 |
1.3842 |
1.1826 |
1.3826 |
0.0016 |
0.14% |
|
|
| 2025-05-07 |
003776 |
南方宣利定開債A |
1.1826 |
1.3826 |
1.1822 |
1.3822 |
0.0004 |
0.03% |
| 2025-05-06 |
003776 |
南方宣利定開債A |
1.1822 |
1.3822 |
1.1818 |
1.3818 |
0.0004 |
0.03% |
| 2025-04-30 |
003776 |
南方宣利定開債A |
1.1818 |
1.3818 |
1.1812 |
1.3812 |
0.0006 |
0.05% |
| 2025-04-29 |
003776 |
南方宣利定開債A |
1.1812 |
1.3812 |
1.1802 |
1.3802 |
0.0010 |
0.08% |
| 2025-04-28 |
003776 |
南方宣利定開債A |
1.1802 |
1.3802 |
1.1798 |
1.3798 |
0.0004 |
0.03% |
| 2025-04-25 |
003776 |
南方宣利定開債A |
1.1798 |
1.3798 |
1.1800 |
1.3800 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003776 |
南方宣利定開債A |
1.1800 |
1.3800 |
1.1806 |
1.3806 |
-0.0006 |
-0.05% |
| 2025-04-23 |
003776 |
南方宣利定開債A |
1.1806 |
1.3806 |
1.1811 |
1.3811 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003776 |
南方宣利定開債A |
1.1811 |
1.3811 |
1.1812 |
1.3812 |
-0.0001 |
-0.01% |
