南方興利定開(kāi)債券(南方興利)基金凈值查詢(005024)
今天最新凈值
1.3020
-0.0006 -0.0500%
2025-05-22
- 累計(jì)凈值：1.5659
- 成立日期：2017-09-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.1640億
- 最近資產(chǎn)：0.21億元
- 基金公司：南方基金
- 基金經(jīng)理：李璇 杜才超
今年以來(lái)南方興利定開(kāi)債券|南方興利基金凈值查詢
今年以來(lái),南方興利定開(kāi)債券(005024)基金累計(jì)收益率1.58%
| 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 |
| 2025-05-22 |
005024 |
南方興利定開(kāi)債券 |
1.3024 |
1.5663 |
1.3020 |
1.5659 |
0.0004 |
0.03% |
| 2025-05-21 |
005024 |
南方興利定開(kāi)債券 |
1.3020 |
1.5659 |
1.3026 |
1.5665 |
-0.0006 |
-0.05% |
| 2025-05-20 |
005024 |
南方興利定開(kāi)債券 |
1.3026 |
1.5665 |
1.3022 |
1.5661 |
0.0004 |
0.03% |
| 2025-05-19 |
005024 |
南方興利定開(kāi)債券 |
1.3022 |
1.5661 |
1.3003 |
1.5642 |
0.0019 |
0.15% |
| 2025-05-16 |
005024 |
南方興利定開(kāi)債券 |
1.3003 |
1.5642 |
1.3006 |
1.5645 |
-0.0003 |
-0.02% |
| 2025-05-15 |
005024 |
南方興利定開(kāi)債券 |
1.3006 |
1.5645 |
1.3005 |
1.5644 |
0.0001 |
0.01% |
| 2025-05-14 |
005024 |
南方興利定開(kāi)債券 |
1.3005 |
1.5644 |
1.3005 |
1.5644 |
0.0000 |
0.00% |
| 2025-05-13 |
005024 |
南方興利定開(kāi)債券 |
1.3005 |
1.5644 |
1.3003 |
1.5642 |
0.0002 |
0.02% |
| 2025-05-12 |
005024 |
南方興利定開(kāi)債券 |
1.3003 |
1.5642 |
1.3053 |
1.5692 |
-0.0050 |
-0.38% |
| 2025-05-09 |
005024 |
南方興利定開(kāi)債券 |
1.3053 |
1.5692 |
1.3048 |
1.5687 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
005024 |
南方興利定開(kāi)債券 |
1.3048 |
1.5687 |
1.3030 |
1.5669 |
0.0018 |
0.14% |
| 2025-05-07 |
005024 |
南方興利定開(kāi)債券 |
1.3030 |
1.5669 |
1.3055 |
1.5694 |
-0.0025 |
-0.19% |
| 2025-05-06 |
005024 |
南方興利定開(kāi)債券 |
1.3055 |
1.5694 |
1.3044 |
1.5683 |
0.0011 |
0.08% |
| 2025-04-30 |
005024 |
南方興利定開(kāi)債券 |
1.3044 |
1.5683 |
1.3043 |
1.5682 |
0.0001 |
0.01% |
| 2025-04-29 |
005024 |
南方興利定開(kāi)債券 |
1.3043 |
1.5682 |
1.3005 |
1.5644 |
0.0038 |
0.29% |
| 2025-04-28 |
005024 |
南方興利定開(kāi)債券 |
1.3005 |
1.5644 |
1.2996 |
1.5635 |
0.0009 |
0.07% |
| 2025-04-25 |
005024 |
南方興利定開(kāi)債券 |
1.2996 |
1.5635 |
1.3001 |
1.5640 |
-0.0005 |
-0.04% |
| 2025-04-24 |
005024 |
南方興利定開(kāi)債券 |
1.3001 |
1.5640 |
1.3007 |
1.5646 |
-0.0006 |
-0.05% |
| 2025-04-23 |
005024 |
南方興利定開(kāi)債券 |
1.3007 |
1.5646 |
1.3009 |
1.5648 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005024 |
南方興利定開(kāi)債券 |
1.3009 |
1.5648 |
1.3012 |
1.5651 |
-0.0003 |
-0.02% |
| 2025-04-21 |
005024 |
南方興利定開(kāi)債券 |
1.3012 |
1.5651 |
1.3015 |
1.5654 |
-0.0003 |
-0.02% |
| 2025-04-18 |
005024 |
南方興利定開(kāi)債券 |
1.3015 |
1.5654 |
1.3015 |
1.5654 |
0.0000 |
0.00% |
| 2025-04-17 |
005024 |
南方興利定開(kāi)債券 |
1.3015 |
1.5654 |
1.3017 |
1.5656 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005024 |
南方興利定開(kāi)債券 |
1.3017 |
1.5656 |
1.3019 |
1.5658 |
-0.0002 |
-0.02% |
| 2025-04-15 |
005024 |
南方興利定開(kāi)債券 |
1.3019 |
1.5658 |
1.3019 |
1.5658 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005024 |
南方興利定開(kāi)債券 |
1.3019 |
1.5658 |
1.3019 |
1.5658 |
0.0000 |
0.00% |
| 2025-04-11 |
005024 |
南方興利定開(kāi)債券 |
1.3019 |
1.5658 |
1.3018 |
1.5657 |
0.0001 |
0.01% |
| 2025-04-10 |
005024 |
南方興利定開(kāi)債券 |
1.3018 |
1.5657 |
1.3026 |
1.5665 |
-0.0008 |
-0.06% |
| 2025-04-09 |
005024 |
南方興利定開(kāi)債券 |
1.3026 |
1.5665 |
1.3023 |
1.5662 |
0.0003 |
0.02% |
| 2025-04-08 |
005024 |
南方興利定開(kāi)債券 |
1.3023 |
1.5662 |
1.3056 |
1.5695 |
-0.0033 |
-0.25% |
| 2025-04-07 |
005024 |
南方興利定開(kāi)債券 |
1.3056 |
1.5695 |
1.2959 |
1.5598 |
0.0097 |
0.75% |
| 2025-04-03 |
005024 |
南方興利定開(kāi)債券 |
1.2959 |
1.5598 |
1.2842 |
1.5481 |
0.0117 |
0.91% |
| 2025-04-02 |
005024 |
南方興利定開(kāi)債券 |
1.2842 |
1.5481 |
1.2808 |
1.5447 |
0.0034 |
0.27% |
| 2025-04-01 |
005024 |
南方興利定開(kāi)債券 |
1.2808 |
1.5447 |
1.2805 |
1.5444 |
0.0003 |
0.02% |
| 2025-03-31 |
005024 |
南方興利定開(kāi)債券 |
1.2805 |
1.5444 |
1.2805 |
1.5444 |
0.0000 |
0.00% |
| 2025-03-28 |
005024 |
南方興利定開(kāi)債券 |
1.2805 |
1.5444 |
1.2823 |
1.5462 |
-0.0018 |
-0.14% |
| 2025-03-27 |
005024 |
南方興利定開(kāi)債券 |
1.2823 |
1.5462 |
1.2809 |
1.5448 |
0.0014 |
0.11% |
| 2025-03-26 |
005024 |
南方興利定開(kāi)債券 |
1.2809 |
1.5448 |
1.2790 |
1.5429 |
0.0019 |
0.15% |
| 2025-03-25 |
005024 |
南方興利定開(kāi)債券 |
1.2790 |
1.5429 |
1.2758 |
1.5397 |
0.0032 |
0.25% |
| 2025-03-24 |
005024 |
南方興利定開(kāi)債券 |
1.2758 |
1.5397 |
1.2745 |
1.5384 |
0.0013 |
0.10% |
| 2025-03-21 |
005024 |
南方興利定開(kāi)債券 |
1.2745 |
1.5384 |
1.2735 |
1.5374 |
0.0010 |
0.08% |
| 2025-03-20 |
005024 |
南方興利定開(kāi)債券 |
1.2735 |
1.5374 |
1.2689 |
1.5328 |
0.0046 |
0.36% |
| 2025-03-19 |
005024 |
南方興利定開(kāi)債券 |
1.2689 |
1.5328 |
1.2686 |
1.5325 |
0.0003 |
0.02% |
| 2025-03-18 |
005024 |
南方興利定開(kāi)債券 |
1.2686 |
1.5325 |
1.2682 |
1.5321 |
0.0004 |
0.03% |
| 2025-03-17 |
005024 |
南方興利定開(kāi)債券 |
1.2682 |
1.5321 |
1.2710 |
1.5349 |
-0.0028 |
-0.22% |
| 2025-03-14 |
005024 |
南方興利定開(kāi)債券 |
1.2710 |
1.5349 |
1.2732 |
1.5371 |
-0.0022 |
-0.17% |
| 2025-03-13 |
005024 |
南方興利定開(kāi)債券 |
1.2732 |
1.5371 |
1.2724 |
1.5363 |
0.0008 |
0.06% |
| 2025-03-12 |
005024 |
南方興利定開(kāi)債券 |
1.2724 |
1.5363 |
1.2703 |
1.5342 |
0.0021 |
0.17% |
| 2025-03-11 |
005024 |
南方興利定開(kāi)債券 |
1.2703 |
1.5342 |
1.2728 |
1.5367 |
-0.0025 |
-0.20% |
| 2025-03-10 |
005024 |
南方興利定開(kāi)債券 |
1.2728 |
1.5367 |
1.2738 |
1.5377 |
-0.0010 |
-0.08% |
| 2025-03-07 |
005024 |
南方興利定開(kāi)債券 |
1.2738 |
1.5377 |
1.2780 |
1.5419 |
-0.0042 |
-0.33% |
| 2025-03-06 |
005024 |
南方興利定開(kāi)債券 |
1.2780 |
1.5419 |
1.2810 |
1.5449 |
-0.0030 |
-0.23% |
| 2025-03-05 |
005024 |
南方興利定開(kāi)債券 |
1.2810 |
1.5449 |
1.2801 |
1.5440 |
0.0009 |
0.07% |
| 2025-03-04 |
005024 |
南方興利定開(kāi)債券 |
1.2801 |
1.5440 |
1.2801 |
1.5440 |
0.0000 |
0.00% |
| 2025-03-03 |
005024 |
南方興利定開(kāi)債券 |
1.2801 |
1.5440 |
1.2789 |
1.5428 |
0.0012 |
0.09% |
| 2025-02-28 |
005024 |
南方興利定開(kāi)債券 |
1.2789 |
1.5428 |
1.2780 |
1.5419 |
0.0009 |
0.07% |
| 2025-02-27 |
005024 |
南方興利定開(kāi)債券 |
1.2780 |
1.5419 |
1.2794 |
1.5433 |
-0.0014 |
-0.11% |
| 2025-02-26 |
005024 |
南方興利定開(kāi)債券 |
1.2794 |
1.5433 |
1.2793 |
1.5432 |
0.0001 |
0.01% |
| 2025-02-25 |
005024 |
南方興利定開(kāi)債券 |
1.2793 |
1.5432 |
1.2780 |
1.5419 |
0.0013 |
0.10% |
| 2025-02-24 |
005024 |
南方興利定開(kāi)債券 |
1.2780 |
1.5419 |
1.2834 |
1.5473 |
-0.0054 |
-0.42% |
| 2025-02-21 |
005024 |
南方興利定開(kāi)債券 |
1.2834 |
1.5473 |
1.2862 |
1.5501 |
-0.0028 |
-0.22% |
| 2025-02-20 |
005024 |
南方興利定開(kāi)債券 |
1.2862 |
1.5501 |
1.2893 |
1.5532 |
-0.0031 |
-0.24% |
| 2025-02-19 |
005024 |
南方興利定開(kāi)債券 |
1.2893 |
1.5532 |
1.2870 |
1.5509 |
0.0023 |
0.18% |
| 2025-02-18 |
005024 |
南方興利定開(kāi)債券 |
1.2870 |
1.5509 |
1.2883 |
1.5522 |
-0.0013 |
-0.10% |
| 2025-02-17 |
005024 |
南方興利定開(kāi)債券 |
1.2883 |
1.5522 |
1.2904 |
1.5543 |
-0.0021 |
-0.16% |
| 2025-02-14 |
005024 |
南方興利定開(kāi)債券 |
1.2904 |
1.5543 |
1.2913 |
1.5552 |
-0.0009 |
-0.07% |
| 2025-02-13 |
005024 |
南方興利定開(kāi)債券 |
1.2913 |
1.5552 |
1.2912 |
1.5551 |
0.0001 |
0.01% |
| 2025-02-12 |
005024 |
南方興利定開(kāi)債券 |
1.2912 |
1.5551 |
1.2911 |
1.5550 |
0.0001 |
0.01% |
| 2025-02-11 |
005024 |
南方興利定開(kāi)債券 |
1.2911 |
1.5550 |
1.2904 |
1.5543 |
0.0007 |
0.05% |
| 2025-02-10 |
005024 |
南方興利定開(kāi)債券 |
1.2904 |
1.5543 |
1.2916 |
1.5555 |
-0.0012 |
-0.09% |
| 2025-02-07 |
005024 |
南方興利定開(kāi)債券 |
1.2916 |
1.5555 |
1.2919 |
1.5558 |
-0.0003 |
-0.02% |
| 2025-02-06 |
005024 |
南方興利定開(kāi)債券 |
1.2919 |
1.5558 |
1.2912 |
1.5551 |
0.0007 |
0.05% |
| 2025-02-05 |
005024 |
南方興利定開(kāi)債券 |
1.2912 |
1.5551 |
1.2879 |
1.5518 |
0.0033 |
0.26% |
| 2025-01-27 |
005024 |
南方興利定開(kāi)債券 |
1.2879 |
1.5518 |
1.2862 |
1.5501 |
0.0017 |
0.13% |
| 2025-01-22 |
005024 |
南方興利定開(kāi)債券 |
1.2863 |
1.5502 |
1.2859 |
1.5498 |
0.0004 |
0.03% |
| 2025-01-14 |
005024 |
南方興利定開(kāi)債券 |
1.2852 |
1.5491 |
1.2861 |
1.5500 |
-0.0009 |
-0.07% |
| 2025-01-13 |
005024 |
南方興利定開(kāi)債券 |
1.2861 |
1.5500 |
1.2863 |
1.5502 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005024 |
南方興利定開(kāi)債券 |
1.2863 |
1.5502 |
1.2857 |
1.5496 |
0.0006 |
0.05% |
| 2025-01-09 |
005024 |
南方興利定開(kāi)債券 |
1.2857 |
1.5496 |
1.2873 |
1.5512 |
-0.0016 |
-0.12% |
| 2025-01-08 |
005024 |
南方興利定開(kāi)債券 |
1.2873 |
1.5512 |
1.2883 |
1.5522 |
-0.0010 |
-0.08% |
| 2025-01-07 |
005024 |
南方興利定開(kāi)債券 |
1.2883 |
1.5522 |
1.2889 |
1.5528 |
-0.0006 |
-0.05% |
| 2025-01-06 |
005024 |
南方興利定開(kāi)債券 |
1.2889 |
1.5528 |
1.2887 |
1.5526 |
0.0002 |
0.02% |
| 2025-01-03 |
005024 |
南方興利定開(kāi)債券 |
1.2887 |
1.5526 |
1.2870 |
1.5509 |
0.0017 |
0.13% |
| 2025-01-02 |
005024 |
南方興利定開(kāi)債券 |
1.2870 |
1.5509 |
1.2821 |
1.5460 |
0.0049 |
0.38% |
