南方乾利定開債(南方乾利)基金凈值查詢(005470)
今天最新凈值
1.0905
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.2981
- 成立日期：2018-03-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：15.1053億
- 最近資產(chǎn)：16.35億
- 基金公司：南方基金
- 基金經(jīng)理：黃斌斌 王潤棟
近一季,南方乾利定開債(005470)基金累計(jì)收益率0.47%
| 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 |
005470 |
南方乾利定開債 |
1.0904 |
1.2980 |
1.0905 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005470 |
南方乾利定開債 |
1.0905 |
1.2981 |
1.0906 |
1.2982 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005470 |
南方乾利定開債 |
1.0906 |
1.2982 |
1.0900 |
1.2976 |
0.0006 |
0.06% |
| 2025-05-16 |
005470 |
南方乾利定開債 |
1.0900 |
1.2976 |
1.0904 |
1.2980 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005470 |
南方乾利定開債 |
1.0904 |
1.2980 |
1.0908 |
1.2984 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005470 |
南方乾利定開債 |
1.0908 |
1.2984 |
1.0911 |
1.2987 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005470 |
南方乾利定開債 |
1.0911 |
1.2987 |
1.0902 |
1.2978 |
0.0009 |
0.08% |
| 2025-05-12 |
005470 |
南方乾利定開債 |
1.0902 |
1.2978 |
1.0920 |
1.2996 |
-0.0018 |
-0.16% |
| 2025-05-09 |
005470 |
南方乾利定開債 |
1.0920 |
1.2996 |
1.0915 |
1.2991 |
0.0005 |
0.05% |
| 2025-05-08 |
005470 |
南方乾利定開債 |
1.0915 |
1.2991 |
1.0900 |
1.2976 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
005470 |
南方乾利定開債 |
1.0900 |
1.2976 |
1.0905 |
1.2981 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005470 |
南方乾利定開債 |
1.0905 |
1.2981 |
1.0903 |
1.2979 |
0.0002 |
0.02% |
| 2025-04-30 |
005470 |
南方乾利定開債 |
1.0903 |
1.2979 |
1.0899 |
1.2975 |
0.0004 |
0.04% |
| 2025-04-29 |
005470 |
南方乾利定開債 |
1.0899 |
1.2975 |
1.0886 |
1.2962 |
0.0013 |
0.12% |
| 2025-04-28 |
005470 |
南方乾利定開債 |
1.0886 |
1.2962 |
1.0881 |
1.2957 |
0.0005 |
0.05% |
| 2025-04-25 |
005470 |
南方乾利定開債 |
1.0881 |
1.2957 |
1.0879 |
1.2955 |
0.0002 |
0.02% |
| 2025-04-24 |
005470 |
南方乾利定開債 |
1.0879 |
1.2955 |
1.0882 |
1.2958 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005470 |
南方乾利定開債 |
1.0882 |
1.2958 |
1.0889 |
1.2965 |
-0.0007 |
-0.06% |
| 2025-04-22 |
005470 |
南方乾利定開債 |
1.0889 |
1.2965 |
1.0884 |
1.2960 |
0.0005 |
0.05% |
| 2025-04-21 |
005470 |
南方乾利定開債 |
1.0884 |
1.2960 |
1.0889 |
1.2965 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005470 |
南方乾利定開債 |
1.0889 |
1.2965 |
1.0887 |
1.2963 |
0.0002 |
0.02% |
| 2025-04-17 |
005470 |
南方乾利定開債 |
1.0887 |
1.2963 |
1.0889 |
1.2965 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005470 |
南方乾利定開債 |
1.0889 |
1.2965 |
1.0884 |
1.2960 |
0.0005 |
0.05% |
| 2025-04-15 |
005470 |
南方乾利定開債 |
1.0884 |
1.2960 |
1.0886 |
1.2962 |
-0.0002 |
-0.02% |
| 2025-04-14 |
005470 |
南方乾利定開債 |
1.0886 |
1.2962 |
1.0886 |
1.2962 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
005470 |
南方乾利定開債 |
1.0886 |
1.2962 |
1.0885 |
1.2961 |
0.0001 |
0.01% |
| 2025-04-10 |
005470 |
南方乾利定開債 |
1.0885 |
1.2961 |
1.0879 |
1.2955 |
0.0006 |
0.06% |
| 2025-04-09 |
005470 |
南方乾利定開債 |
1.0879 |
1.2955 |
1.0879 |
1.2955 |
0.0000 |
0.00% |
| 2025-04-08 |
005470 |
南方乾利定開債 |
1.0879 |
1.2955 |
1.0901 |
1.2977 |
-0.0022 |
-0.20% |
| 2025-04-07 |
005470 |
南方乾利定開債 |
1.0901 |
1.2977 |
1.0872 |
1.2948 |
0.0029 |
0.27% |
| 2025-04-03 |
005470 |
南方乾利定開債 |
1.0872 |
1.2948 |
1.0840 |
1.2916 |
0.0032 |
0.30% |
| 2025-04-02 |
005470 |
南方乾利定開債 |
1.0840 |
1.2916 |
1.0827 |
1.2903 |
0.0013 |
0.12% |
| 2025-04-01 |
005470 |
南方乾利定開債 |
1.0827 |
1.2903 |
1.0824 |
1.2900 |
0.0003 |
0.03% |
| 2025-03-31 |
005470 |
南方乾利定開債 |
1.0824 |
1.2900 |
1.0819 |
1.2895 |
0.0005 |
0.05% |
| 2025-03-28 |
005470 |
南方乾利定開債 |
1.0819 |
1.2895 |
1.0819 |
1.2895 |
0.0000 |
0.00% |
| 2025-03-27 |
005470 |
南方乾利定開債 |
1.0819 |
1.2895 |
1.0818 |
1.2894 |
0.0001 |
0.01% |
| 2025-03-26 |
005470 |
南方乾利定開債 |
1.0818 |
1.2894 |
1.0810 |
1.2886 |
0.0008 |
0.07% |
| 2025-03-25 |
005470 |
南方乾利定開債 |
1.0810 |
1.2886 |
1.0804 |
1.2880 |
0.0006 |
0.06% |
| 2025-03-24 |
005470 |
南方乾利定開債 |
1.0804 |
1.2880 |
1.0799 |
1.2875 |
0.0005 |
0.05% |
| 2025-03-21 |
005470 |
南方乾利定開債 |
1.0799 |
1.2875 |
1.0801 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-03-20 |
005470 |
南方乾利定開債 |
1.0801 |
1.2877 |
1.0786 |
1.2862 |
0.0015 |
0.14% |
| 2025-03-19 |
005470 |
南方乾利定開債 |
1.0786 |
1.2862 |
1.0781 |
1.2857 |
0.0005 |
0.05% |
| 2025-03-18 |
005470 |
南方乾利定開債 |
1.0781 |
1.2857 |
1.0777 |
1.2853 |
0.0004 |
0.04% |
| 2025-03-17 |
005470 |
南方乾利定開債 |
1.0777 |
1.2853 |
1.0794 |
1.2870 |
-0.0017 |
-0.16% |
| 2025-03-14 |
005470 |
南方乾利定開債 |
1.0794 |
1.2870 |
1.0785 |
1.2861 |
0.0009 |
0.08% |
| 2025-03-13 |
005470 |
南方乾利定開債 |
1.0785 |
1.2861 |
1.0780 |
1.2856 |
0.0005 |
0.05% |
| 2025-03-12 |
005470 |
南方乾利定開債 |
1.0780 |
1.2856 |
1.0764 |
1.2840 |
0.0016 |
0.15% |
| 2025-03-11 |
005470 |
南方乾利定開債 |
1.0764 |
1.2840 |
1.0784 |
1.2860 |
-0.0020 |
-0.19% |
| 2025-03-10 |
005470 |
南方乾利定開債 |
1.0784 |
1.2860 |
1.0791 |
1.2867 |
-0.0007 |
-0.06% |
| 2025-03-07 |
005470 |
南方乾利定開債 |
1.0791 |
1.2867 |
1.0811 |
1.2887 |
-0.0020 |
-0.18% |
| 2025-03-06 |
005470 |
南方乾利定開債 |
1.0811 |
1.2887 |
1.0820 |
1.2896 |
-0.0009 |
-0.08% |
| 2025-03-05 |
005470 |
南方乾利定開債 |
1.0820 |
1.2896 |
1.0818 |
1.2894 |
0.0002 |
0.02% |
| 2025-03-04 |
005470 |
南方乾利定開債 |
1.0818 |
1.2894 |
1.0818 |
1.2894 |
0.0000 |
0.00% |
| 2025-03-03 |
005470 |
南方乾利定開債 |
1.0818 |
1.2894 |
1.0805 |
1.2881 |
0.0013 |
0.12% |
| 2025-02-28 |
005470 |
南方乾利定開債 |
1.0805 |
1.2881 |
1.0802 |
1.2878 |
0.0003 |
0.03% |
| 2025-02-27 |
005470 |
南方乾利定開債 |
1.0802 |
1.2878 |
1.0810 |
1.2886 |
-0.0008 |
-0.07% |
| 2025-02-26 |
005470 |
南方乾利定開債 |
1.0810 |
1.2886 |
1.0809 |
1.2885 |
0.0001 |
0.01% |
| 2025-02-25 |
005470 |
南方乾利定開債 |
1.0809 |
1.2885 |
1.0807 |
1.2883 |
0.0002 |
0.02% |
| 2025-02-24 |
005470 |
南方乾利定開債 |
1.0807 |
1.2883 |
1.0826 |
1.2902 |
-0.0019 |
-0.18% |
