南方卓利3個(gè)月定開債(南方卓利A)基金凈值查詢(005393)
今天最新凈值
1.0600
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2874
- 成立日期：2018-01-19
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.0139億
- 最近資產(chǎn)：2.11億
- 基金公司：南方基金
- 基金經(jīng)理：李璇 金凌志
近一季南方卓利3個(gè)月定開債|南方卓利A基金凈值查詢
近一季,南方卓利3個(gè)月定開債(005393)基金累計(jì)收益率1.75%
| 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 |
| 2025-05-23 |
005393 |
南方卓利3個(gè)月定開債 |
1.0600 |
1.2874 |
1.0600 |
1.2874 |
0.0000 |
0.00% |
| 2025-05-22 |
005393 |
南方卓利3個(gè)月定開債 |
1.0600 |
1.2874 |
1.0598 |
1.2872 |
0.0002 |
0.02% |
| 2025-05-21 |
005393 |
南方卓利3個(gè)月定開債 |
1.0598 |
1.2872 |
1.0584 |
1.2858 |
0.0014 |
0.13% |
| 2025-05-20 |
005393 |
南方卓利3個(gè)月定開債 |
1.0584 |
1.2858 |
1.0581 |
1.2855 |
0.0003 |
0.03% |
| 2025-05-19 |
005393 |
南方卓利3個(gè)月定開債 |
1.0581 |
1.2855 |
1.0578 |
1.2852 |
0.0003 |
0.03% |
| 2025-05-16 |
005393 |
南方卓利3個(gè)月定開債 |
1.0578 |
1.2852 |
1.0581 |
1.2855 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005393 |
南方卓利3個(gè)月定開債 |
1.0581 |
1.2855 |
1.0579 |
1.2853 |
0.0002 |
0.02% |
| 2025-05-14 |
005393 |
南方卓利3個(gè)月定開債 |
1.0579 |
1.2853 |
1.0579 |
1.2853 |
0.0000 |
0.00% |
| 2025-05-13 |
005393 |
南方卓利3個(gè)月定開債 |
1.0579 |
1.2853 |
1.0572 |
1.2846 |
0.0007 |
0.07% |
| 2025-05-12 |
005393 |
南方卓利3個(gè)月定開債 |
1.0572 |
1.2846 |
1.0584 |
1.2858 |
-0.0012 |
-0.11% |
|
|
| 2025-05-09 |
005393 |
南方卓利3個(gè)月定開債 |
1.0584 |
1.2858 |
1.0580 |
1.2854 |
0.0004 |
0.04% |
| 2025-05-08 |
005393 |
南方卓利3個(gè)月定開債 |
1.0580 |
1.2854 |
1.0560 |
1.2834 |
0.0020 |
0.19% |
| 2025-05-07 |
005393 |
南方卓利3個(gè)月定開債 |
1.0560 |
1.2834 |
1.0565 |
1.2839 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005393 |
南方卓利3個(gè)月定開債 |
1.0565 |
1.2839 |
1.0564 |
1.2838 |
0.0001 |
0.01% |
| 2025-04-30 |
005393 |
南方卓利3個(gè)月定開債 |
1.0564 |
1.2838 |
1.0561 |
1.2835 |
0.0003 |
0.03% |
| 2025-04-29 |
005393 |
南方卓利3個(gè)月定開債 |
1.0561 |
1.2835 |
1.0551 |
1.2825 |
0.0010 |
0.09% |
| 2025-04-28 |
005393 |
南方卓利3個(gè)月定開債 |
1.0551 |
1.2825 |
1.0546 |
1.2820 |
0.0005 |
0.05% |
| 2025-04-25 |
005393 |
南方卓利3個(gè)月定開債 |
1.0546 |
1.2820 |
1.0547 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005393 |
南方卓利3個(gè)月定開債 |
1.0547 |
1.2821 |
1.0550 |
1.2824 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005393 |
南方卓利3個(gè)月定開債 |
1.0550 |
1.2824 |
1.0554 |
1.2828 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005393 |
南方卓利3個(gè)月定開債 |
1.0554 |
1.2828 |
1.0553 |
1.2827 |
0.0001 |
0.01% |
| 2025-04-21 |
005393 |
南方卓利3個(gè)月定開債 |
1.0553 |
1.2827 |
1.0558 |
1.2832 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005393 |
南方卓利3個(gè)月定開債 |
1.0558 |
1.2832 |
1.0559 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005393 |
南方卓利3個(gè)月定開債 |
1.0559 |
1.2833 |
1.0552 |
1.2826 |
0.0007 |
0.07% |
| 2025-04-16 |
005393 |
南方卓利3個(gè)月定開債 |
1.0552 |
1.2826 |
1.0546 |
1.2820 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
005393 |
南方卓利3個(gè)月定開債 |
1.0546 |
1.2820 |
1.0545 |
1.2819 |
0.0001 |
0.01% |
| 2025-04-14 |
005393 |
南方卓利3個(gè)月定開債 |
1.0545 |
1.2819 |
1.0546 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005393 |
南方卓利3個(gè)月定開債 |
1.0546 |
1.2820 |
1.0543 |
1.2817 |
0.0003 |
0.03% |
| 2025-04-10 |
005393 |
南方卓利3個(gè)月定開債 |
1.0543 |
1.2817 |
1.0542 |
1.2816 |
0.0001 |
0.01% |
| 2025-04-09 |
005393 |
南方卓利3個(gè)月定開債 |
1.0542 |
1.2816 |
1.0542 |
1.2816 |
0.0000 |
0.00% |
| 2025-04-08 |
005393 |
南方卓利3個(gè)月定開債 |
1.0542 |
1.2816 |
1.0544 |
1.2818 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005393 |
南方卓利3個(gè)月定開債 |
1.0544 |
1.2818 |
1.0494 |
1.2768 |
0.0050 |
0.48% |
| 2025-04-03 |
005393 |
南方卓利3個(gè)月定開債 |
1.0494 |
1.2768 |
1.0485 |
1.2759 |
0.0009 |
0.09% |
| 2025-04-02 |
005393 |
南方卓利3個(gè)月定開債 |
1.0485 |
1.2759 |
1.0480 |
1.2754 |
0.0005 |
0.05% |
| 2025-04-01 |
005393 |
南方卓利3個(gè)月定開債 |
1.0480 |
1.2754 |
1.0477 |
1.2751 |
0.0003 |
0.03% |
| 2025-03-31 |
005393 |
南方卓利3個(gè)月定開債 |
1.0477 |
1.2751 |
1.0475 |
1.2749 |
0.0002 |
0.02% |
| 2025-03-28 |
005393 |
南方卓利3個(gè)月定開債 |
1.0475 |
1.2749 |
1.0472 |
1.2746 |
0.0003 |
0.03% |
| 2025-03-27 |
005393 |
南方卓利3個(gè)月定開債 |
1.0472 |
1.2746 |
1.0351 |
1.2625 |
0.0121 |
1.17% |
| 2025-03-26 |
005393 |
南方卓利3個(gè)月定開債 |
1.0351 |
1.2625 |
1.0349 |
1.2623 |
0.0002 |
0.02% |
| 2025-03-25 |
005393 |
南方卓利3個(gè)月定開債 |
1.0349 |
1.2623 |
1.0349 |
1.2623 |
0.0000 |
0.00% |
| 2025-03-24 |
005393 |
南方卓利3個(gè)月定開債 |
1.0349 |
1.2623 |
1.0350 |
1.2624 |
-0.0001 |
-0.01% |
| 2025-03-21 |
005393 |
南方卓利3個(gè)月定開債 |
1.0350 |
1.2624 |
1.0350 |
1.2624 |
0.0000 |
0.00% |
| 2025-03-20 |
005393 |
南方卓利3個(gè)月定開債 |
1.0350 |
1.2624 |
1.0347 |
1.2621 |
0.0003 |
0.03% |
| 2025-03-19 |
005393 |
南方卓利3個(gè)月定開債 |
1.0347 |
1.2621 |
1.0345 |
1.2619 |
0.0002 |
0.02% |
| 2025-03-18 |
005393 |
南方卓利3個(gè)月定開債 |
1.0345 |
1.2619 |
1.0344 |
1.2618 |
0.0001 |
0.01% |
| 2025-03-17 |
005393 |
南方卓利3個(gè)月定開債 |
1.0344 |
1.2618 |
1.0352 |
1.2626 |
-0.0008 |
-0.08% |
| 2025-03-14 |
005393 |
南方卓利3個(gè)月定開債 |
1.0352 |
1.2626 |
1.0348 |
1.2622 |
0.0004 |
0.04% |
| 2025-03-13 |
005393 |
南方卓利3個(gè)月定開債 |
1.0348 |
1.2622 |
1.0345 |
1.2619 |
0.0003 |
0.03% |
| 2025-03-12 |
005393 |
南方卓利3個(gè)月定開債 |
1.0345 |
1.2619 |
1.0333 |
1.2607 |
0.0012 |
0.12% |
| 2025-03-11 |
005393 |
南方卓利3個(gè)月定開債 |
1.0333 |
1.2607 |
1.0345 |
1.2619 |
-0.0012 |
-0.12% |
| 2025-03-10 |
005393 |
南方卓利3個(gè)月定開債 |
1.0345 |
1.2619 |
1.0347 |
1.2621 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005393 |
南方卓利3個(gè)月定開債 |
1.0347 |
1.2621 |
1.0362 |
1.2636 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005393 |
南方卓利3個(gè)月定開債 |
1.0362 |
1.2636 |
1.0372 |
1.2646 |
-0.0010 |
-0.10% |
| 2025-03-05 |
005393 |
南方卓利3個(gè)月定開債 |
1.0372 |
1.2646 |
1.0370 |
1.2644 |
0.0002 |
0.02% |
| 2025-03-04 |
005393 |
南方卓利3個(gè)月定開債 |
1.0370 |
1.2644 |
1.0371 |
1.2645 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005393 |
南方卓利3個(gè)月定開債 |
1.0371 |
1.2645 |
1.0360 |
1.2634 |
0.0011 |
0.11% |
| 2025-02-28 |
005393 |
南方卓利3個(gè)月定開債 |
1.0360 |
1.2634 |
1.0355 |
1.2629 |
0.0005 |
0.05% |
| 2025-02-27 |
005393 |
南方卓利3個(gè)月定開債 |
1.0355 |
1.2629 |
1.0363 |
1.2637 |
-0.0008 |
-0.08% |
| 2025-02-26 |
005393 |
南方卓利3個(gè)月定開債 |
1.0363 |
1.2637 |
1.0361 |
1.2635 |
0.0002 |
0.02% |
| 2025-02-25 |
005393 |
南方卓利3個(gè)月定開債 |
1.0361 |
1.2635 |
1.0356 |
1.2630 |
0.0005 |
0.05% |
| 2025-02-24 |
005393 |
南方卓利3個(gè)月定開債 |
1.0356 |
1.2630 |
1.0370 |
1.2644 |
-0.0014 |
-0.14% |
