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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(shí)時(shí)估值(僅供參考) %
  • 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
今年以來南方宣利定開債A|南方宣利A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,南方宣利定開債A(003776)基金累計(jì)收益率1.53%
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%
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%
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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%