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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年南方宣利定開債A|南方宣利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方宣利定開債A(003776)基金累計收益率3.71%
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(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%
2025-04-21 003776 南方宣利定開債A 1.1812 1.3812 1.1814 1.3814 -0.0002 -0.02%
2025-04-18 003776 南方宣利定開債A 1.1814 1.3814 1.1814 1.3814 0.0000 0.00%
2025-04-17 003776 南方宣利定開債A 1.1814 1.3814 1.1817 1.3817 -0.0003 -0.03%
2025-04-16 003776 南方宣利定開債A 1.1817 1.3817 1.1815 1.3815 0.0002 0.02%
2025-04-15 003776 南方宣利定開債A 1.1815 1.3815 1.1817 1.3817 -0.0002 -0.02%
2025-04-14 003776 南方宣利定開債A 1.1817 1.3817 1.1814 1.3814 0.0003 0.03%
2025-04-11 003776 南方宣利定開債A 1.1814 1.3814 1.1815 1.3815 -0.0001 -0.01%
2025-04-10 003776 南方宣利定開債A 1.1815 1.3815 1.1819 1.3819 -0.0004 -0.03%
2025-04-09 003776 南方宣利定開債A 1.1819 1.3819 1.1822 1.3822 -0.0003 -0.03%
2025-04-08 003776 南方宣利定開債A 1.1822 1.3822 1.1831 1.3831 -0.0009 -0.08%
2025-04-07 003776 南方宣利定開債A 1.1831 1.3831 1.1775 1.3775 0.0056 0.48%
2025-04-03 003776 南方宣利定開債A 1.1775 1.3775 1.1729 1.3729 0.0046 0.39%
2025-04-02 003776 南方宣利定開債A 1.1729 1.3729 1.1711 1.3711 0.0018 0.15%
2025-04-01 003776 南方宣利定開債A 1.1711 1.3711 1.1706 1.3706 0.0005 0.04%
2025-03-31 003776 南方宣利定開債A 1.1706 1.3706 1.1703 1.3703 0.0003 0.03%
2025-03-28 003776 南方宣利定開債A 1.1703 1.3703 1.1699 1.3699 0.0004 0.03%
2025-03-27 003776 南方宣利定開債A 1.1699 1.3699 1.1693 1.3693 0.0006 0.05%
2025-03-26 003776 南方宣利定開債A 1.1693 1.3693 1.1685 1.3685 0.0008 0.07%
2025-03-25 003776 南方宣利定開債A 1.1685 1.3685 1.1671 1.3671 0.0014 0.12%
2025-03-24 003776 南方宣利定開債A 1.1671 1.3671 1.1661 1.3661 0.0010 0.09%
2025-03-21 003776 南方宣利定開債A 1.1661 1.3661 1.1647 1.3647 0.0014 0.12%
2025-03-20 003776 南方宣利定開債A 1.1647 1.3647 1.1631 1.3631 0.0016 0.14%
2025-03-19 003776 南方宣利定開債A 1.1631 1.3631 1.1623 1.3623 0.0008 0.07%
2025-03-18 003776 南方宣利定開債A 1.1623 1.3623 1.1622 1.3622 0.0001 0.01%
2025-03-17 003776 南方宣利定開債A 1.1622 1.3622 1.1625 1.3625 -0.0003 -0.03%
2025-03-14 003776 南方宣利定開債A 1.1625 1.3625 1.1614 1.3614 0.0011 0.09%
2025-03-13 003776 南方宣利定開債A 1.1614 1.3614 1.1603 1.3603 0.0011 0.09%
2025-03-12 003776 南方宣利定開債A 1.1603 1.3603 1.1601 1.3601 0.0002 0.02%
2025-03-11 003776 南方宣利定開債A 1.1601 1.3601 1.1613 1.3613 -0.0012 -0.10%
2025-03-10 003776 南方宣利定開債A 1.1613 1.3613 1.1618 1.3618 -0.0005 -0.04%
2025-03-07 003776 南方宣利定開債A 1.1618 1.3618 1.1640 1.3640 -0.0022 -0.19%
2025-03-06 003776 南方宣利定開債A 1.1640 1.3640 1.1646 1.3646 -0.0006 -0.05%
2025-03-05 003776 南方宣利定開債A 1.1646 1.3646 1.1645 1.3645 0.0001 0.01%
2025-03-04 003776 南方宣利定開債A 1.1645 1.3645 1.1640 1.3640 0.0005 0.04%
2025-03-03 003776 南方宣利定開債A 1.1640 1.3640 1.1639 1.3639 0.0001 0.01%
2025-02-28 003776 南方宣利定開債A 1.1639 1.3639 1.1643 1.3643 -0.0004 -0.03%
2025-02-27 003776 南方宣利定開債A 1.1643 1.3643 1.1651 1.3651 -0.0008 -0.07%
2025-02-26 003776 南方宣利定開債A 1.1651 1.3651 1.1653 1.3653 -0.0002 -0.02%
2025-02-25 003776 南方宣利定開債A 1.1653 1.3653 1.1662 1.3662 -0.0009 -0.08%
2025-02-24 003776 南方宣利定開債A 1.1662 1.3662 1.1678 1.3678 -0.0016 -0.14%
2025-02-21 003776 南方宣利定開債A 1.1678 1.3678 1.1696 1.3696 -0.0018 -0.15%
2025-02-20 003776 南方宣利定開債A 1.1696 1.3696 1.1711 1.3711 -0.0015 -0.13%
2025-02-19 003776 南方宣利定開債A 1.1711 1.3711 1.1713 1.3713 -0.0002 -0.02%
2025-02-18 003776 南方宣利定開債A 1.1713 1.3713 1.1725 1.3725 -0.0012 -0.10%
2025-02-17 003776 南方宣利定開債A 1.1725 1.3725 1.1739 1.3739 -0.0014 -0.12%
2025-02-14 003776 南方宣利定開債A 1.1739 1.3739 1.1747 1.3747 -0.0008 -0.07%
2025-02-13 003776 南方宣利定開債A 1.1747 1.3747 1.1748 1.3748 -0.0001 -0.01%
2025-02-12 003776 南方宣利定開債A 1.1748 1.3748 1.1748 1.3748 0.0000 0.00%
2025-02-11 003776 南方宣利定開債A 1.1748 1.3748 1.1747 1.3747 0.0001 0.01%
2025-02-10 003776 南方宣利定開債A 1.1747 1.3747 1.1747 1.3747 0.0000 0.00%
2025-02-07 003776 南方宣利定開債A 1.1747 1.3747 1.1740 1.3740 0.0007 0.06%
2025-02-06 003776 南方宣利定開債A 1.1740 1.3740 1.1727 1.3727 0.0013 0.11%
2025-02-05 003776 南方宣利定開債A 1.1727 1.3727 1.1716 1.3716 0.0011 0.09%
2025-01-27 003776 南方宣利定開債A 1.1716 1.3716 1.1697 1.3697 0.0019 0.16%
2025-01-22 003776 南方宣利定開債A 1.1701 1.3701 1.1694 1.3694 0.0007 0.06%
2025-01-14 003776 南方宣利定開債A 1.1708 1.3708 1.1710 1.3710 -0.0002 -0.02%
2025-01-13 003776 南方宣利定開債A 1.1710 1.3710 1.1704 1.3704 0.0006 0.05%
2025-01-10 003776 南方宣利定開債A 1.1704 1.3704 1.1701 1.3701 0.0003 0.03%
2025-01-09 003776 南方宣利定開債A 1.1701 1.3701 1.1706 1.3706 -0.0005 -0.04%
2025-01-08 003776 南方宣利定開債A 1.1706 1.3706 1.1704 1.3704 0.0002 0.02%
2025-01-07 003776 南方宣利定開債A 1.1704 1.3704 1.1705 1.3705 -0.0001 -0.01%
2025-01-06 003776 南方宣利定開債A 1.1705 1.3705 1.1705 1.3705 0.0000 0.00%
2025-01-03 003776 南方宣利定開債A 1.1705 1.3705 1.1693 1.3693 0.0012 0.10%
2025-01-02 003776 南方宣利定開債A 1.1693 1.3693 1.1672 1.3672 0.0021 0.18%
2024-12-31 003776 南方宣利定開債A 1.1672 1.3672 1.1658 1.3658 0.0014 0.12%
2024-12-26 003776 南方宣利定開債A 1.1665 1.3665 1.1679 1.3679 -0.0014 -0.12%
2024-12-25 003776 南方宣利定開債A 1.1679 1.3679 1.1685 1.3685 -0.0006 -0.05%
2024-12-24 003776 南方宣利定開債A 1.1685 1.3685 1.1697 1.3697 -0.0012 -0.10%
2024-12-23 003776 南方宣利定開債A 1.1697 1.3697 1.1692 1.3692 0.0005 0.04%
2024-12-20 003776 南方宣利定開債A 1.1692 1.3692 1.1687 1.3687 0.0005 0.04%
2024-12-19 003776 南方宣利定開債A 1.1687 1.3687 1.1692 1.3692 -0.0005 -0.04%
2024-12-18 003776 南方宣利定開債A 1.1692 1.3692 1.1701 1.3701 -0.0009 -0.08%
2024-12-17 003776 南方宣利定開債A 1.1701 1.3701 1.1704 1.3704 -0.0003 -0.03%
2024-12-16 003776 南方宣利定開債A 1.1704 1.3704 1.1685 1.3685 0.0019 0.16%
2024-12-13 003776 南方宣利定開債A 1.1685 1.3685 1.1668 1.3668 0.0017 0.15%
2024-12-12 003776 南方宣利定開債A 1.1668 1.3668 1.1666 1.3666 0.0002 0.02%
2024-12-11 003776 南方宣利定開債A 1.1666 1.3666 1.1664 1.3664 0.0002 0.02%
2024-12-10 003776 南方宣利定開債A 1.1664 1.3664 1.1647 1.3647 0.0017 0.15%
2024-12-09 003776 南方宣利定開債A 1.1647 1.3647 1.1640 1.3640 0.0007 0.06%
2024-12-06 003776 南方宣利定開債A 1.1640 1.3640 1.1637 1.3637 0.0003 0.03%
2024-12-05 003776 南方宣利定開債A 1.1637 1.3637 1.1633 1.3633 0.0004 0.03%
2024-12-04 003776 南方宣利定開債A 1.1633 1.3633 1.1627 1.3627 0.0006 0.05%
2024-12-03 003776 南方宣利定開債A 1.1627 1.3627 1.1622 1.3622 0.0005 0.04%
2024-12-02 003776 南方宣利定開債A 1.1622 1.3622 1.1603 1.3603 0.0019 0.16%
2024-11-29 003776 南方宣利定開債A 1.1603 1.3603 1.1593 1.3593 0.0010 0.09%
2024-11-28 003776 南方宣利定開債A 1.1593 1.3593 1.1589 1.3589 0.0004 0.03%
2024-11-27 003776 南方宣利定開債A 1.1589 1.3589 1.1584 1.3584 0.0005 0.04%
2024-11-26 003776 南方宣利定開債A 1.1584 1.3584 1.1580 1.3580 0.0004 0.03%
2024-11-25 003776 南方宣利定開債A 1.1580 1.3580 1.1573 1.3573 0.0007 0.06%
2024-11-22 003776 南方宣利定開債A 1.1573 1.3573 1.1568 1.3568 0.0005 0.04%
2024-11-21 003776 南方宣利定開債A 1.1568 1.3568 1.1564 1.3564 0.0004 0.03%
2024-11-20 003776 南方宣利定開債A 1.1564 1.3564 1.1560 1.3560 0.0004 0.03%
2024-11-19 003776 南方宣利定開債A 1.1560 1.3560 1.1559 1.3559 0.0001 0.01%
2024-11-18 003776 南方宣利定開債A 1.1559 1.3559 1.1557 1.3557 0.0002 0.02%
2024-11-15 003776 南方宣利定開債A 1.1557 1.3557 1.1554 1.3554 0.0003 0.03%
2024-11-14 003776 南方宣利定開債A 1.1554 1.3554 1.1550 1.3550 0.0004 0.03%
2024-11-13 003776 南方宣利定開債A 1.1550 1.3550 1.1549 1.3549 0.0001 0.01%
2024-11-12 003776 南方宣利定開債A 1.1549 1.3549 1.1542 1.3542 0.0007 0.06%
2024-11-11 003776 南方宣利定開債A 1.1542 1.3542 1.1536 1.3536 0.0006 0.05%
2024-11-08 003776 南方宣利定開債A 1.1536 1.3536 1.1531 1.3531 0.0005 0.04%
2024-11-07 003776 南方宣利定開債A 1.1531 1.3531 1.1523 1.3523 0.0008 0.07%
2024-11-06 003776 南方宣利定開債A 1.1523 1.3523 1.1520 1.3520 0.0003 0.03%
2024-11-05 003776 南方宣利定開債A 1.1520 1.3520 1.1519 1.3519 0.0001 0.01%
2024-11-04 003776 南方宣利定開債A 1.1519 1.3519 1.1513 1.3513 0.0006 0.05%
2024-11-01 003776 南方宣利定開債A 1.1513 1.3513 1.1503 1.3503 0.0010 0.09%
2024-10-31 003776 南方宣利定開債A 1.1503 1.3503 1.1500 1.3500 0.0003 0.03%
2024-10-30 003776 南方宣利定開債A 1.1500 1.3500 1.1499 1.3499 0.0001 0.01%
2024-10-29 003776 南方宣利定開債A 1.1499 1.3499 1.1501 1.3501 -0.0002 -0.02%
2024-10-28 003776 南方宣利定開債A 1.1501 1.3501 1.1507 1.3507 -0.0006 -0.05%
2024-10-25 003776 南方宣利定開債A 1.1507 1.3507 1.1509 1.3509 -0.0002 -0.02%
2024-10-24 003776 南方宣利定開債A 1.1509 1.3509 1.1511 1.3511 -0.0002 -0.02%
2024-10-23 003776 南方宣利定開債A 1.1511 1.3511 1.1529 1.3529 -0.0018 -0.16%
2024-10-22 003776 南方宣利定開債A 1.1529 1.3529 1.1545 1.3545 -0.0016 -0.14%
2024-10-21 003776 南方宣利定開債A 1.1545 1.3545 1.1546 1.3546 -0.0001 -0.01%
2024-10-18 003776 南方宣利定開債A 1.1546 1.3546 1.1545 1.3545 0.0001 0.01%
2024-10-17 003776 南方宣利定開債A 1.1545 1.3545 1.1535 1.3535 0.0010 0.09%
2024-10-16 003776 南方宣利定開債A 1.1535 1.3535 1.1533 1.3533 0.0002 0.02%
2024-10-15 003776 南方宣利定開債A 1.1533 1.3533 1.1519 1.3519 0.0014 0.12%
2024-10-14 003776 南方宣利定開債A 1.1519 1.3519 1.1487 1.3487 0.0032 0.28%
2024-10-11 003776 南方宣利定開債A 1.1487 1.3487 1.1459 1.3459 0.0028 0.24%
2024-10-10 003776 南方宣利定開債A 1.1459 1.3459 1.1432 1.3432 0.0027 0.24%
2024-10-09 003776 南方宣利定開債A 1.1432 1.3432 1.1466 1.3466 -0.0034 -0.30%
2024-10-08 003776 南方宣利定開債A 1.1466 1.3466 1.1497 1.3497 -0.0031 -0.27%
2024-09-30 003776 南方宣利定開債A 1.1497 1.3497 1.1555 1.3555 -0.0058 -0.50%
2024-09-27 003776 南方宣利定開債A 1.1555 1.3555 1.1587 1.3587 -0.0032 -0.28%
2024-09-26 003776 南方宣利定開債A 1.1587 1.3587 1.1588 1.3588 -0.0001 -0.01%
2024-09-25 003776 南方宣利定開債A 1.1588 1.3588 1.1582 1.3582 0.0006 0.05%
2024-09-24 003776 南方宣利定開債A 1.1582 1.3582 1.1582 1.3582 0.0000 0.00%
2024-09-23 003776 南方宣利定開債A 1.1582 1.3582 1.1584 1.3584 -0.0002 -0.02%
2024-09-20 003776 南方宣利定開債A 1.1584 1.3584 1.1587 1.3587 -0.0003 -0.03%
2024-09-19 003776 南方宣利定開債A 1.1587 1.3587 1.1590 1.3590 -0.0003 -0.03%
2024-09-18 003776 南方宣利定開債A 1.1590 1.3590 1.1583 1.3583 0.0007 0.06%
2024-09-13 003776 南方宣利定開債A 1.1583 1.3583 1.1580 1.3580 0.0003 0.03%
2024-09-12 003776 南方宣利定開債A 1.1580 1.3580 1.1578 1.3578 0.0002 0.02%
2024-09-11 003776 南方宣利定開債A 1.1578 1.3578 1.1575 1.3575 0.0003 0.03%
2024-09-10 003776 南方宣利定開債A 1.1575 1.3575 1.1577 1.3577 -0.0002 -0.02%
2024-09-09 003776 南方宣利定開債A 1.1577 1.3577 1.1575 1.3575 0.0002 0.02%
2024-09-06 003776 南方宣利定開債A 1.1575 1.3575 1.1576 1.3576 -0.0001 -0.01%
2024-09-05 003776 南方宣利定開債A 1.1576 1.3576 1.1572 1.3572 0.0004 0.03%
2024-09-04 003776 南方宣利定開債A 1.1572 1.3572 1.1569 1.3569 0.0003 0.03%
2024-09-03 003776 南方宣利定開債A 1.1569 1.3569 1.1564 1.3564 0.0005 0.04%
2024-09-02 003776 南方宣利定開債A 1.1564 1.3564 1.1552 1.3552 0.0012 0.10%
2024-08-30 003776 南方宣利定開債A 1.1552 1.3552 1.1549 1.3549 0.0003 0.03%
2024-08-29 003776 南方宣利定開債A 1.1549 1.3549 1.1542 1.3542 0.0007 0.06%
2024-08-28 003776 南方宣利定開債A 1.1542 1.3542 1.1540 1.3540 0.0002 0.02%
2024-08-27 003776 南方宣利定開債A 1.1540 1.3540 1.1559 1.3559 -0.0019 -0.16%
2024-08-26 003776 南方宣利定開債A 1.1559 1.3559 1.1566 1.3566 -0.0007 -0.06%
2024-08-23 003776 南方宣利定開債A 1.1566 1.3566 1.1571 1.3571 -0.0005 -0.04%
2024-08-22 003776 南方宣利定開債A 1.1571 1.3571 1.1572 1.3572 -0.0001 -0.01%
2024-08-21 003776 南方宣利定開債A 1.1572 1.3572 1.1582 1.3582 -0.0010 -0.09%
2024-08-20 003776 南方宣利定開債A 1.1582 1.3582 1.1584 1.3584 -0.0002 -0.02%
2024-08-19 003776 南方宣利定開債A 1.1584 1.3584 1.1583 1.3583 0.0001 0.01%
2024-08-16 003776 南方宣利定開債A 1.1583 1.3583 1.1581 1.3581 0.0002 0.02%
2024-08-15 003776 南方宣利定開債A 1.1581 1.3581 1.1585 1.3585 -0.0004 -0.03%
2024-08-14 003776 南方宣利定開債A 1.1585 1.3585 1.1573 1.3573 0.0012 0.10%
2024-08-13 003776 南方宣利定開債A 1.1573 1.3573 1.1570 1.3570 0.0003 0.03%
2024-08-12 003776 南方宣利定開債A 1.1570 1.3570 1.1592 1.3592 -0.0022 -0.19%
2024-08-09 003776 南方宣利定開債A 1.1592 1.3592 1.1598 1.3598 -0.0006 -0.05%
2024-08-08 003776 南方宣利定開債A 1.1598 1.3598 1.1604 1.3604 -0.0006 -0.05%
2024-08-07 003776 南方宣利定開債A 1.1604 1.3604 1.1601 1.3601 0.0003 0.03%
2024-08-06 003776 南方宣利定開債A 1.1601 1.3601 1.1607 1.3607 -0.0006 -0.05%
2024-08-05 003776 南方宣利定開債A 1.1607 1.3607 1.1601 1.3601 0.0006 0.05%
2024-08-02 003776 南方宣利定開債A 1.1601 1.3601 1.1595 1.3595 0.0006 0.05%
2024-07-31 003776 南方宣利定開債A 1.1591 1.3591 1.1588 1.3588 0.0003 0.03%
2024-07-30 003776 南方宣利定開債A 1.1588 1.3588 1.1585 1.3585 0.0003 0.03%
2024-07-29 003776 南方宣利定開債A 1.1585 1.3585 1.1582 1.3582 0.0003 0.03%
2024-07-26 003776 南方宣利定開債A 1.1582 1.3582 1.1577 1.3577 0.0005 0.04%
2024-07-25 003776 南方宣利定開債A 1.1577 1.3577 1.1570 1.3570 0.0007 0.06%
2024-07-24 003776 南方宣利定開債A 1.1570 1.3570 1.1562 1.3562 0.0008 0.07%
2024-07-23 003776 南方宣利定開債A 1.1562 1.3562 1.1555 1.3555 0.0007 0.06%
2024-07-22 003776 南方宣利定開債A 1.1555 1.3555 1.1541 1.3541 0.0014 0.12%
2024-07-19 003776 南方宣利定開債A 1.1541 1.3541 1.1539 1.3539 0.0002 0.02%
2024-07-18 003776 南方宣利定開債A 1.1539 1.3539 1.1540 1.3540 -0.0001 -0.01%
2024-07-17 003776 南方宣利定開債A 1.1540 1.3540 1.1538 1.3538 0.0002 0.02%
2024-07-16 003776 南方宣利定開債A 1.1538 1.3538 1.1537 1.3537 0.0001 0.01%
2024-07-15 003776 南方宣利定開債A 1.1537 1.3537 1.1531 1.3531 0.0006 0.05%
2024-07-12 003776 南方宣利定開債A 1.1531 1.3531 1.1525 1.3525 0.0006 0.05%
2024-07-11 003776 南方宣利定開債A 1.1525 1.3525 1.1522 1.3522 0.0003 0.03%
2024-07-10 003776 南方宣利定開債A 1.1522 1.3522 1.1521 1.3521 0.0001 0.01%
2024-07-09 003776 南方宣利定開債A 1.1521 1.3521 1.1515 1.3515 0.0006 0.05%
2024-07-08 003776 南方宣利定開債A 1.1515 1.3515 1.1520 1.3520 -0.0005 -0.04%
2024-07-05 003776 南方宣利定開債A 1.1520 1.3520 1.1524 1.3524 -0.0004 -0.03%
2024-07-04 003776 南方宣利定開債A 1.1524 1.3524 1.1521 1.3521 0.0003 0.03%
2024-07-03 003776 南方宣利定開債A 1.1521 1.3521 1.1516 1.3516 0.0005 0.04%
2024-07-02 003776 南方宣利定開債A 1.1516 1.3516 1.1512 1.3512 0.0004 0.03%
2024-07-01 003776 南方宣利定開債A 1.1512 1.3512 1.1517 1.3517 -0.0005 -0.04%
2024-06-28 003776 南方宣利定開債A 1.1517 1.3517 1.1513 1.3513 0.0004 0.03%
2024-06-27 003776 南方宣利定開債A 1.1513 1.3513 1.1508 1.3508 0.0005 0.04%
2024-06-26 003776 南方宣利定開債A 1.1508 1.3508 1.1506 1.3506 0.0002 0.02%
2024-06-25 003776 南方宣利定開債A 1.1506 1.3506 1.1503 1.3503 0.0003 0.03%
2024-06-24 003776 南方宣利定開債A 1.1503 1.3503 1.1502 1.3502 0.0001 0.01%
2024-06-21 003776 南方宣利定開債A 1.1502 1.3502 1.1506 1.3506 -0.0004 -0.03%
2024-06-20 003776 南方宣利定開債A 1.1506 1.3506 1.1503 1.3503 0.0003 0.03%
2024-06-19 003776 南方宣利定開債A 1.1503 1.3503 1.1499 1.3499 0.0004 0.03%
2024-06-18 003776 南方宣利定開債A 1.1499 1.3499 1.1498 1.3498 0.0001 0.01%
2024-06-17 003776 南方宣利定開債A 1.1498 1.3498 1.1494 1.3494 0.0004 0.03%
2024-06-14 003776 南方宣利定開債A 1.1494 1.3494 1.1490 1.3490 0.0004 0.03%
2024-06-13 003776 南方宣利定開債A 1.1490 1.3490 1.1489 1.3489 0.0001 0.01%
2024-06-12 003776 南方宣利定開債A 1.1489 1.3489 1.1487 1.3487 0.0002 0.02%
2024-06-11 003776 南方宣利定開債A 1.1487 1.3487 1.1482 1.3482 0.0005 0.04%
2024-06-07 003776 南方宣利定開債A 1.1482 1.3482 1.1478 1.3478 0.0004 0.03%
2024-06-06 003776 南方宣利定開債A 1.1478 1.3478 1.1475 1.3475 0.0003 0.03%
2024-06-05 003776 南方宣利定開債A 1.1475 1.3475 1.1468 1.3468 0.0007 0.06%
2024-06-04 003776 南方宣利定開債A 1.1468 1.3468 1.1466 1.3466 0.0002 0.02%
2024-06-03 003776 南方宣利定開債A 1.1466 1.3466 1.1460 1.3460 0.0006 0.05%
2024-05-31 003776 南方宣利定開債A 1.1460 1.3460 1.1459 1.3459 0.0001 0.01%
2024-05-30 003776 南方宣利定開債A 1.1459 1.3459 1.1457 1.3457 0.0002 0.02%
2024-05-29 003776 南方宣利定開債A 1.1457 1.3457 1.1444 1.3444 0.0013 0.11%
2024-05-28 003776 南方宣利定開債A 1.1444 1.3444 1.1438 1.3438 0.0006 0.05%
2024-05-27 003776 南方宣利定開債A 1.1438 1.3438 1.1435 1.3435 0.0003 0.03%
2024-05-24 003776 南方宣利定開債A 1.1435 1.3435 1.1434 1.3434 0.0001 0.01%
2024-05-23 003776 南方宣利定開債A 1.1434 1.3434 1.1425 1.3425 0.0009 0.08%
2024-05-22 003776 南方宣利定開債A 1.1425 1.3425 1.1421 1.3421 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%