南方宣利定開債C(南方宣利C)基金凈值查詢(003777)
今天最新凈值
1.1548
0.0007 0.0600%
2025-05-21
- 累計(jì)凈值：1.3448
- 成立日期：2016-12-06
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.5525億
- 最近資產(chǎn)：16.60億
- 基金公司：南方基金
- 基金經(jīng)理：杜才超
近一季,南方宣利定開債C(003777)基金累計(jì)收益率0.84%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003777 |
南方宣利定開債C |
1.1553 |
1.3453 |
1.1548 |
1.3448 |
0.0005 |
0.04% |
| 2025-05-20 |
003777 |
南方宣利定開債C |
1.1548 |
1.3448 |
1.1541 |
1.3441 |
0.0007 |
0.06% |
| 2025-05-19 |
003777 |
南方宣利定開債C |
1.1541 |
1.3441 |
1.1537 |
1.3437 |
0.0004 |
0.03% |
| 2025-05-16 |
003777 |
南方宣利定開債C |
1.1537 |
1.3437 |
1.1541 |
1.3441 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003777 |
南方宣利定開債C |
1.1541 |
1.3441 |
1.1540 |
1.3440 |
0.0001 |
0.01% |
| 2025-05-14 |
003777 |
南方宣利定開債C |
1.1540 |
1.3440 |
1.1540 |
1.3440 |
0.0000 |
0.00% |
| 2025-05-13 |
003777 |
南方宣利定開債C |
1.1540 |
1.3440 |
1.1528 |
1.3428 |
0.0012 |
0.10% |
| 2025-05-12 |
003777 |
南方宣利定開債C |
1.1528 |
1.3428 |
1.1545 |
1.3445 |
-0.0017 |
-0.15% |
| 2025-05-09 |
003777 |
南方宣利定開債C |
1.1545 |
1.3445 |
1.1534 |
1.3434 |
0.0011 |
0.10% |
| 2025-05-08 |
003777 |
南方宣利定開債C |
1.1534 |
1.3434 |
1.1519 |
1.3419 |
0.0015 |
0.13% |
|
|
| 2025-05-07 |
003777 |
南方宣利定開債C |
1.1519 |
1.3419 |
1.1515 |
1.3415 |
0.0004 |
0.03% |
| 2025-05-06 |
003777 |
南方宣利定開債C |
1.1515 |
1.3415 |
1.1512 |
1.3412 |
0.0003 |
0.03% |
| 2025-04-30 |
003777 |
南方宣利定開債C |
1.1512 |
1.3412 |
1.1506 |
1.3406 |
0.0006 |
0.05% |
| 2025-04-29 |
003777 |
南方宣利定開債C |
1.1506 |
1.3406 |
1.1497 |
1.3397 |
0.0009 |
0.08% |
| 2025-04-28 |
003777 |
南方宣利定開債C |
1.1497 |
1.3397 |
1.1493 |
1.3393 |
0.0004 |
0.03% |
| 2025-04-25 |
003777 |
南方宣利定開債C |
1.1493 |
1.3393 |
1.1495 |
1.3395 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003777 |
南方宣利定開債C |
1.1495 |
1.3395 |
1.1501 |
1.3401 |
-0.0006 |
-0.05% |
| 2025-04-23 |
003777 |
南方宣利定開債C |
1.1501 |
1.3401 |
1.1507 |
1.3407 |
-0.0006 |
-0.05% |
| 2025-04-22 |
003777 |
南方宣利定開債C |
1.1507 |
1.3407 |
1.1507 |
1.3407 |
0.0000 |
0.00% |
| 2025-04-21 |
003777 |
南方宣利定開債C |
1.1507 |
1.3407 |
1.1510 |
1.3410 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003777 |
南方宣利定開債C |
1.1510 |
1.3410 |
1.1510 |
1.3410 |
0.0000 |
0.00% |
| 2025-04-17 |
003777 |
南方宣利定開債C |
1.1510 |
1.3410 |
1.1513 |
1.3413 |
-0.0003 |
-0.03% |
| 2025-04-16 |
003777 |
南方宣利定開債C |
1.1513 |
1.3413 |
1.1511 |
1.3411 |
0.0002 |
0.02% |
| 2025-04-15 |
003777 |
南方宣利定開債C |
1.1511 |
1.3411 |
1.1513 |
1.3413 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003777 |
南方宣利定開債C |
1.1513 |
1.3413 |
1.1511 |
1.3411 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
003777 |
南方宣利定開債C |
1.1511 |
1.3411 |
1.1511 |
1.3411 |
0.0000 |
0.00% |
| 2025-04-10 |
003777 |
南方宣利定開債C |
1.1511 |
1.3411 |
1.1515 |
1.3415 |
-0.0004 |
-0.03% |
| 2025-04-09 |
003777 |
南方宣利定開債C |
1.1515 |
1.3415 |
1.1519 |
1.3419 |
-0.0004 |
-0.03% |
| 2025-04-08 |
003777 |
南方宣利定開債C |
1.1519 |
1.3419 |
1.1528 |
1.3428 |
-0.0009 |
-0.08% |
| 2025-04-07 |
003777 |
南方宣利定開債C |
1.1528 |
1.3428 |
1.1474 |
1.3374 |
0.0054 |
0.47% |
| 2025-04-03 |
003777 |
南方宣利定開債C |
1.1474 |
1.3374 |
1.1429 |
1.3329 |
0.0045 |
0.39% |
| 2025-04-02 |
003777 |
南方宣利定開債C |
1.1429 |
1.3329 |
1.1411 |
1.3311 |
0.0018 |
0.16% |
| 2025-04-01 |
003777 |
南方宣利定開債C |
1.1411 |
1.3311 |
1.1407 |
1.3307 |
0.0004 |
0.04% |
| 2025-03-31 |
003777 |
南方宣利定開債C |
1.1407 |
1.3307 |
1.1404 |
1.3304 |
0.0003 |
0.03% |
| 2025-03-28 |
003777 |
南方宣利定開債C |
1.1404 |
1.3304 |
1.1400 |
1.3300 |
0.0004 |
0.04% |
| 2025-03-27 |
003777 |
南方宣利定開債C |
1.1400 |
1.3300 |
1.1395 |
1.3295 |
0.0005 |
0.04% |
| 2025-03-26 |
003777 |
南方宣利定開債C |
1.1395 |
1.3295 |
1.1387 |
1.3287 |
0.0008 |
0.07% |
| 2025-03-25 |
003777 |
南方宣利定開債C |
1.1387 |
1.3287 |
1.1374 |
1.3274 |
0.0013 |
0.11% |
| 2025-03-24 |
003777 |
南方宣利定開債C |
1.1374 |
1.3274 |
1.1364 |
1.3264 |
0.0010 |
0.09% |
| 2025-03-21 |
003777 |
南方宣利定開債C |
1.1364 |
1.3264 |
1.1350 |
1.3250 |
0.0014 |
0.12% |
| 2025-03-20 |
003777 |
南方宣利定開債C |
1.1350 |
1.3250 |
1.1335 |
1.3235 |
0.0015 |
0.13% |
| 2025-03-19 |
003777 |
南方宣利定開債C |
1.1335 |
1.3235 |
1.1327 |
1.3227 |
0.0008 |
0.07% |
| 2025-03-18 |
003777 |
南方宣利定開債C |
1.1327 |
1.3227 |
1.1327 |
1.3227 |
0.0000 |
0.00% |
| 2025-03-17 |
003777 |
南方宣利定開債C |
1.1327 |
1.3227 |
1.1330 |
1.3230 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003777 |
南方宣利定開債C |
1.1330 |
1.3230 |
1.1319 |
1.3219 |
0.0011 |
0.10% |
| 2025-03-13 |
003777 |
南方宣利定開債C |
1.1319 |
1.3219 |
1.1309 |
1.3209 |
0.0010 |
0.09% |
| 2025-03-12 |
003777 |
南方宣利定開債C |
1.1309 |
1.3209 |
1.1307 |
1.3207 |
0.0002 |
0.02% |
| 2025-03-11 |
003777 |
南方宣利定開債C |
1.1307 |
1.3207 |
1.1319 |
1.3219 |
-0.0012 |
-0.11% |
| 2025-03-10 |
003777 |
南方宣利定開債C |
1.1319 |
1.3219 |
1.1324 |
1.3224 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003777 |
南方宣利定開債C |
1.1324 |
1.3224 |
1.1345 |
1.3245 |
-0.0021 |
-0.19% |
| 2025-03-06 |
003777 |
南方宣利定開債C |
1.1345 |
1.3245 |
1.1351 |
1.3251 |
-0.0006 |
-0.05% |
| 2025-03-05 |
003777 |
南方宣利定開債C |
1.1351 |
1.3251 |
1.1351 |
1.3251 |
0.0000 |
0.00% |
| 2025-03-04 |
003777 |
南方宣利定開債C |
1.1351 |
1.3251 |
1.1345 |
1.3245 |
0.0006 |
0.05% |
| 2025-03-03 |
003777 |
南方宣利定開債C |
1.1345 |
1.3245 |
1.1345 |
1.3245 |
0.0000 |
0.00% |
| 2025-02-28 |
003777 |
南方宣利定開債C |
1.1345 |
1.3245 |
1.1350 |
1.3250 |
-0.0005 |
-0.04% |
| 2025-02-27 |
003777 |
南方宣利定開債C |
1.1350 |
1.3250 |
1.1357 |
1.3257 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003777 |
南方宣利定開債C |
1.1357 |
1.3257 |
1.1359 |
1.3259 |
-0.0002 |
-0.02% |
| 2025-02-25 |
003777 |
南方宣利定開債C |
1.1359 |
1.3259 |
1.1368 |
1.3268 |
-0.0009 |
-0.08% |
| 2025-02-24 |
003777 |
南方宣利定開債C |
1.1368 |
1.3268 |
1.1384 |
1.3284 |
-0.0016 |
-0.14% |
