南方宣利定開(kāi)債A(南方宣利A)基金凈值查詢(xún)(003776)
今天最新凈值
1.1863
0.0006 0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3863
- 成立日期：2016-12-06
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.1808億
- 最近資產(chǎn)：16.60億元
- 基金公司：南方基金
- 基金經(jīng)理：杜才超
近一季南方宣利定開(kāi)債A|南方宣利A基金凈值查詢(xún)
近一季,南方宣利定開(kāi)債A(003776)基金累計(jì)收益率1.58%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003776 |
南方宣利定開(kāi)債A |
1.1868 |
1.3868 |
1.1863 |
1.3863 |
0.0005 |
0.04% |
| 2025-05-21 |
003776 |
南方宣利定開(kāi)債A |
1.1863 |
1.3863 |
1.1857 |
1.3857 |
0.0006 |
0.05% |
| 2025-05-20 |
003776 |
南方宣利定開(kāi)債A |
1.1857 |
1.3857 |
1.1850 |
1.3850 |
0.0007 |
0.06% |
| 2025-05-19 |
003776 |
南方宣利定開(kāi)債A |
1.1850 |
1.3850 |
1.1846 |
1.3846 |
0.0004 |
0.03% |
| 2025-05-16 |
003776 |
南方宣利定開(kāi)債A |
1.1846 |
1.3846 |
1.1850 |
1.3850 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003776 |
南方宣利定開(kāi)債A |
1.1850 |
1.3850 |
1.1849 |
1.3849 |
0.0001 |
0.01% |
| 2025-05-14 |
003776 |
南方宣利定開(kāi)債A |
1.1849 |
1.3849 |
1.1849 |
1.3849 |
0.0000 |
0.00% |
| 2025-05-13 |
003776 |
南方宣利定開(kāi)債A |
1.1849 |
1.3849 |
1.1836 |
1.3836 |
0.0013 |
0.11% |
| 2025-05-12 |
003776 |
南方宣利定開(kāi)債A |
1.1836 |
1.3836 |
1.1853 |
1.3853 |
-0.0017 |
-0.14% |
| 2025-05-09 |
003776 |
南方宣利定開(kāi)債A |
1.1853 |
1.3853 |
1.1842 |
1.3842 |
0.0011 |
0.09% |
|
|
| 2025-05-08 |
003776 |
南方宣利定開(kāi)債A |
1.1842 |
1.3842 |
1.1826 |
1.3826 |
0.0016 |
0.14% |
| 2025-05-07 |
003776 |
南方宣利定開(kāi)債A |
1.1826 |
1.3826 |
1.1822 |
1.3822 |
0.0004 |
0.03% |
| 2025-05-06 |
003776 |
南方宣利定開(kāi)債A |
1.1822 |
1.3822 |
1.1818 |
1.3818 |
0.0004 |
0.03% |
| 2025-04-30 |
003776 |
南方宣利定開(kāi)債A |
1.1818 |
1.3818 |
1.1812 |
1.3812 |
0.0006 |
0.05% |
| 2025-04-29 |
003776 |
南方宣利定開(kāi)債A |
1.1812 |
1.3812 |
1.1802 |
1.3802 |
0.0010 |
0.08% |
| 2025-04-28 |
003776 |
南方宣利定開(kāi)債A |
1.1802 |
1.3802 |
1.1798 |
1.3798 |
0.0004 |
0.03% |
| 2025-04-25 |
003776 |
南方宣利定開(kāi)債A |
1.1798 |
1.3798 |
1.1800 |
1.3800 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003776 |
南方宣利定開(kāi)債A |
1.1800 |
1.3800 |
1.1806 |
1.3806 |
-0.0006 |
-0.05% |
| 2025-04-23 |
003776 |
南方宣利定開(kāi)債A |
1.1806 |
1.3806 |
1.1811 |
1.3811 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003776 |
南方宣利定開(kāi)債A |
1.1811 |
1.3811 |
1.1812 |
1.3812 |
-0.0001 |
-0.01% |
| 2025-04-21 |
003776 |
南方宣利定開(kāi)債A |
1.1812 |
1.3812 |
1.1814 |
1.3814 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003776 |
南方宣利定開(kāi)債A |
1.1814 |
1.3814 |
1.1814 |
1.3814 |
0.0000 |
0.00% |
| 2025-04-17 |
003776 |
南方宣利定開(kāi)債A |
1.1814 |
1.3814 |
1.1817 |
1.3817 |
-0.0003 |
-0.03% |
| 2025-04-16 |
003776 |
南方宣利定開(kāi)債A |
1.1817 |
1.3817 |
1.1815 |
1.3815 |
0.0002 |
0.02% |
| 2025-04-15 |
003776 |
南方宣利定開(kāi)債A |
1.1815 |
1.3815 |
1.1817 |
1.3817 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
003776 |
南方宣利定開(kāi)債A |
1.1817 |
1.3817 |
1.1814 |
1.3814 |
0.0003 |
0.03% |
| 2025-04-11 |
003776 |
南方宣利定開(kāi)債A |
1.1814 |
1.3814 |
1.1815 |
1.3815 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003776 |
南方宣利定開(kāi)債A |
1.1815 |
1.3815 |
1.1819 |
1.3819 |
-0.0004 |
-0.03% |
| 2025-04-09 |
003776 |
南方宣利定開(kāi)債A |
1.1819 |
1.3819 |
1.1822 |
1.3822 |
-0.0003 |
-0.03% |
| 2025-04-08 |
003776 |
南方宣利定開(kāi)債A |
1.1822 |
1.3822 |
1.1831 |
1.3831 |
-0.0009 |
-0.08% |
| 2025-04-07 |
003776 |
南方宣利定開(kāi)債A |
1.1831 |
1.3831 |
1.1775 |
1.3775 |
0.0056 |
0.48% |
| 2025-04-03 |
003776 |
南方宣利定開(kāi)債A |
1.1775 |
1.3775 |
1.1729 |
1.3729 |
0.0046 |
0.39% |
| 2025-04-02 |
003776 |
南方宣利定開(kāi)債A |
1.1729 |
1.3729 |
1.1711 |
1.3711 |
0.0018 |
0.15% |
| 2025-04-01 |
003776 |
南方宣利定開(kāi)債A |
1.1711 |
1.3711 |
1.1706 |
1.3706 |
0.0005 |
0.04% |
| 2025-03-31 |
003776 |
南方宣利定開(kāi)債A |
1.1706 |
1.3706 |
1.1703 |
1.3703 |
0.0003 |
0.03% |
| 2025-03-28 |
003776 |
南方宣利定開(kāi)債A |
1.1703 |
1.3703 |
1.1699 |
1.3699 |
0.0004 |
0.03% |
| 2025-03-27 |
003776 |
南方宣利定開(kāi)債A |
1.1699 |
1.3699 |
1.1693 |
1.3693 |
0.0006 |
0.05% |
| 2025-03-26 |
003776 |
南方宣利定開(kāi)債A |
1.1693 |
1.3693 |
1.1685 |
1.3685 |
0.0008 |
0.07% |
| 2025-03-25 |
003776 |
南方宣利定開(kāi)債A |
1.1685 |
1.3685 |
1.1671 |
1.3671 |
0.0014 |
0.12% |
| 2025-03-24 |
003776 |
南方宣利定開(kāi)債A |
1.1671 |
1.3671 |
1.1661 |
1.3661 |
0.0010 |
0.09% |
| 2025-03-21 |
003776 |
南方宣利定開(kāi)債A |
1.1661 |
1.3661 |
1.1647 |
1.3647 |
0.0014 |
0.12% |
| 2025-03-20 |
003776 |
南方宣利定開(kāi)債A |
1.1647 |
1.3647 |
1.1631 |
1.3631 |
0.0016 |
0.14% |
| 2025-03-19 |
003776 |
南方宣利定開(kāi)債A |
1.1631 |
1.3631 |
1.1623 |
1.3623 |
0.0008 |
0.07% |
| 2025-03-18 |
003776 |
南方宣利定開(kāi)債A |
1.1623 |
1.3623 |
1.1622 |
1.3622 |
0.0001 |
0.01% |
| 2025-03-17 |
003776 |
南方宣利定開(kāi)債A |
1.1622 |
1.3622 |
1.1625 |
1.3625 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003776 |
南方宣利定開(kāi)債A |
1.1625 |
1.3625 |
1.1614 |
1.3614 |
0.0011 |
0.09% |
| 2025-03-13 |
003776 |
南方宣利定開(kāi)債A |
1.1614 |
1.3614 |
1.1603 |
1.3603 |
0.0011 |
0.09% |
| 2025-03-12 |
003776 |
南方宣利定開(kāi)債A |
1.1603 |
1.3603 |
1.1601 |
1.3601 |
0.0002 |
0.02% |
| 2025-03-11 |
003776 |
南方宣利定開(kāi)債A |
1.1601 |
1.3601 |
1.1613 |
1.3613 |
-0.0012 |
-0.10% |
| 2025-03-10 |
003776 |
南方宣利定開(kāi)債A |
1.1613 |
1.3613 |
1.1618 |
1.3618 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003776 |
南方宣利定開(kāi)債A |
1.1618 |
1.3618 |
1.1640 |
1.3640 |
-0.0022 |
-0.19% |
| 2025-03-06 |
003776 |
南方宣利定開(kāi)債A |
1.1640 |
1.3640 |
1.1646 |
1.3646 |
-0.0006 |
-0.05% |
| 2025-03-05 |
003776 |
南方宣利定開(kāi)債A |
1.1646 |
1.3646 |
1.1645 |
1.3645 |
0.0001 |
0.01% |
| 2025-03-04 |
003776 |
南方宣利定開(kāi)債A |
1.1645 |
1.3645 |
1.1640 |
1.3640 |
0.0005 |
0.04% |
| 2025-03-03 |
003776 |
南方宣利定開(kāi)債A |
1.1640 |
1.3640 |
1.1639 |
1.3639 |
0.0001 |
0.01% |
| 2025-02-28 |
003776 |
南方宣利定開(kāi)債A |
1.1639 |
1.3639 |
1.1643 |
1.3643 |
-0.0004 |
-0.03% |
| 2025-02-27 |
003776 |
南方宣利定開(kāi)債A |
1.1643 |
1.3643 |
1.1651 |
1.3651 |
-0.0008 |
-0.07% |
| 2025-02-26 |
003776 |
南方宣利定開(kāi)債A |
1.1651 |
1.3651 |
1.1653 |
1.3653 |
-0.0002 |
-0.02% |
| 2025-02-25 |
003776 |
南方宣利定開(kāi)債A |
1.1653 |
1.3653 |
1.1662 |
1.3662 |
-0.0009 |
-0.08% |
| 2025-02-24 |
003776 |
南方宣利定開(kāi)債A |
1.1662 |
1.3662 |
1.1678 |
1.3678 |
-0.0016 |
-0.14% |
