南方涪利定開(kāi)債(南方涪利)基金凈值查詢(xún)(005476)
今天最新凈值
1.2948
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3578
- 成立日期：2018-04-12
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：21.8818億
- 最近資產(chǎn)：28.14億
- 基金公司：南方基金
- 基金經(jīng)理：何康
近一季南方涪利定開(kāi)債|南方涪利基金凈值查詢(xún)
近一季,南方涪利定開(kāi)債(005476)基金累計(jì)收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005476 |
南方涪利定開(kāi)債 |
1.2952 |
1.3582 |
1.2948 |
1.3578 |
0.0004 |
0.03% |
| 2025-05-21 |
005476 |
南方涪利定開(kāi)債 |
1.2948 |
1.3578 |
1.2946 |
1.3576 |
0.0002 |
0.02% |
| 2025-05-20 |
005476 |
南方涪利定開(kāi)債 |
1.2946 |
1.3576 |
1.2942 |
1.3572 |
0.0004 |
0.03% |
| 2025-05-19 |
005476 |
南方涪利定開(kāi)債 |
1.2942 |
1.3572 |
1.2935 |
1.3565 |
0.0007 |
0.05% |
| 2025-05-16 |
005476 |
南方涪利定開(kāi)債 |
1.2935 |
1.3565 |
1.2940 |
1.3570 |
-0.0005 |
-0.04% |
| 2025-05-15 |
005476 |
南方涪利定開(kāi)債 |
1.2940 |
1.3570 |
1.2939 |
1.3569 |
0.0001 |
0.01% |
| 2025-05-14 |
005476 |
南方涪利定開(kāi)債 |
1.2939 |
1.3569 |
1.2936 |
1.3566 |
0.0003 |
0.02% |
| 2025-05-13 |
005476 |
南方涪利定開(kāi)債 |
1.2936 |
1.3566 |
1.2930 |
1.3560 |
0.0006 |
0.05% |
| 2025-05-12 |
005476 |
南方涪利定開(kāi)債 |
1.2930 |
1.3560 |
1.2937 |
1.3567 |
-0.0007 |
-0.05% |
| 2025-05-09 |
005476 |
南方涪利定開(kāi)債 |
1.2937 |
1.3567 |
1.2929 |
1.3559 |
0.0008 |
0.06% |
|
|
| 2025-05-08 |
005476 |
南方涪利定開(kāi)債 |
1.2929 |
1.3559 |
1.2920 |
1.3550 |
0.0009 |
0.07% |
| 2025-05-07 |
005476 |
南方涪利定開(kāi)債 |
1.2920 |
1.3550 |
1.2919 |
1.3549 |
0.0001 |
0.01% |
| 2025-05-06 |
005476 |
南方涪利定開(kāi)債 |
1.2919 |
1.3549 |
1.2915 |
1.3545 |
0.0004 |
0.03% |
| 2025-04-30 |
005476 |
南方涪利定開(kāi)債 |
1.2915 |
1.3545 |
1.2911 |
1.3541 |
0.0004 |
0.03% |
| 2025-04-29 |
005476 |
南方涪利定開(kāi)債 |
1.2911 |
1.3541 |
1.2904 |
1.3534 |
0.0007 |
0.05% |
| 2025-04-28 |
005476 |
南方涪利定開(kāi)債 |
1.2904 |
1.3534 |
1.2897 |
1.3527 |
0.0007 |
0.05% |
| 2025-04-25 |
005476 |
南方涪利定開(kāi)債 |
1.2897 |
1.3527 |
1.2898 |
1.3528 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005476 |
南方涪利定開(kāi)債 |
1.2898 |
1.3528 |
1.2899 |
1.3529 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005476 |
南方涪利定開(kāi)債 |
1.2899 |
1.3529 |
1.2903 |
1.3533 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005476 |
南方涪利定開(kāi)債 |
1.2903 |
1.3533 |
1.2901 |
1.3531 |
0.0002 |
0.02% |
| 2025-04-21 |
005476 |
南方涪利定開(kāi)債 |
1.2901 |
1.3531 |
1.2901 |
1.3531 |
0.0000 |
0.00% |
| 2025-04-18 |
005476 |
南方涪利定開(kāi)債 |
1.2901 |
1.3531 |
1.2901 |
1.3531 |
0.0000 |
0.00% |
| 2025-04-17 |
005476 |
南方涪利定開(kāi)債 |
1.2901 |
1.3531 |
1.2902 |
1.3532 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005476 |
南方涪利定開(kāi)債 |
1.2902 |
1.3532 |
1.2900 |
1.3530 |
0.0002 |
0.02% |
| 2025-04-15 |
005476 |
南方涪利定開(kāi)債 |
1.2900 |
1.3530 |
1.2901 |
1.3531 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005476 |
南方涪利定開(kāi)債 |
1.2901 |
1.3531 |
1.2900 |
1.3530 |
0.0001 |
0.01% |
| 2025-04-11 |
005476 |
南方涪利定開(kāi)債 |
1.2900 |
1.3530 |
1.2897 |
1.3527 |
0.0003 |
0.02% |
| 2025-04-10 |
005476 |
南方涪利定開(kāi)債 |
1.2897 |
1.3527 |
1.2899 |
1.3529 |
-0.0002 |
-0.02% |
| 2025-04-09 |
005476 |
南方涪利定開(kāi)債 |
1.2899 |
1.3529 |
1.2900 |
1.3530 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005476 |
南方涪利定開(kāi)債 |
1.2900 |
1.3530 |
1.2905 |
1.3535 |
-0.0005 |
-0.04% |
| 2025-04-07 |
005476 |
南方涪利定開(kāi)債 |
1.2905 |
1.3535 |
1.2883 |
1.3513 |
0.0022 |
0.17% |
| 2025-04-03 |
005476 |
南方涪利定開(kāi)債 |
1.2883 |
1.3513 |
1.2866 |
1.3496 |
0.0017 |
0.13% |
| 2025-04-02 |
005476 |
南方涪利定開(kāi)債 |
1.2866 |
1.3496 |
1.2862 |
1.3492 |
0.0004 |
0.03% |
| 2025-04-01 |
005476 |
南方涪利定開(kāi)債 |
1.2862 |
1.3492 |
1.2860 |
1.3490 |
0.0002 |
0.02% |
| 2025-03-31 |
005476 |
南方涪利定開(kāi)債 |
1.2860 |
1.3490 |
1.2858 |
1.3488 |
0.0002 |
0.02% |
| 2025-03-28 |
005476 |
南方涪利定開(kāi)債 |
1.2858 |
1.3488 |
1.2856 |
1.3486 |
0.0002 |
0.02% |
| 2025-03-27 |
005476 |
南方涪利定開(kāi)債 |
1.2856 |
1.3486 |
1.2853 |
1.3483 |
0.0003 |
0.02% |
| 2025-03-26 |
005476 |
南方涪利定開(kāi)債 |
1.2853 |
1.3483 |
1.2850 |
1.3480 |
0.0003 |
0.02% |
| 2025-03-25 |
005476 |
南方涪利定開(kāi)債 |
1.2850 |
1.3480 |
1.3122 |
1.3472 |
0.0008 |
0.06% |
| 2025-03-24 |
005476 |
南方涪利定開(kāi)債 |
1.3122 |
1.3472 |
1.3117 |
1.3467 |
0.0005 |
0.04% |
| 2025-03-21 |
005476 |
南方涪利定開(kāi)債 |
1.3117 |
1.3467 |
1.3111 |
1.3461 |
0.0006 |
0.05% |
| 2025-03-20 |
005476 |
南方涪利定開(kāi)債 |
1.3111 |
1.3461 |
1.3099 |
1.3449 |
0.0012 |
0.09% |
| 2025-03-19 |
005476 |
南方涪利定開(kāi)債 |
1.3099 |
1.3449 |
1.3093 |
1.3443 |
0.0006 |
0.05% |
| 2025-03-18 |
005476 |
南方涪利定開(kāi)債 |
1.3093 |
1.3443 |
1.3088 |
1.3438 |
0.0005 |
0.04% |
| 2025-03-17 |
005476 |
南方涪利定開(kāi)債 |
1.3088 |
1.3438 |
1.3094 |
1.3444 |
-0.0006 |
-0.05% |
| 2025-03-14 |
005476 |
南方涪利定開(kāi)債 |
1.3094 |
1.3444 |
1.3089 |
1.3439 |
0.0005 |
0.04% |
| 2025-03-13 |
005476 |
南方涪利定開(kāi)債 |
1.3089 |
1.3439 |
1.3078 |
1.3428 |
0.0011 |
0.08% |
| 2025-03-12 |
005476 |
南方涪利定開(kāi)債 |
1.3078 |
1.3428 |
1.3072 |
1.3422 |
0.0006 |
0.05% |
| 2025-03-11 |
005476 |
南方涪利定開(kāi)債 |
1.3072 |
1.3422 |
1.3085 |
1.3435 |
-0.0013 |
-0.10% |
| 2025-03-10 |
005476 |
南方涪利定開(kāi)債 |
1.3085 |
1.3435 |
1.3090 |
1.3440 |
-0.0005 |
-0.04% |
| 2025-03-07 |
005476 |
南方涪利定開(kāi)債 |
1.3090 |
1.3440 |
1.3108 |
1.3458 |
-0.0018 |
-0.14% |
| 2025-03-06 |
005476 |
南方涪利定開(kāi)債 |
1.3108 |
1.3458 |
1.3111 |
1.3461 |
-0.0003 |
-0.02% |
| 2025-03-05 |
005476 |
南方涪利定開(kāi)債 |
1.3111 |
1.3461 |
1.3110 |
1.3460 |
0.0001 |
0.01% |
| 2025-03-04 |
005476 |
南方涪利定開(kāi)債 |
1.3110 |
1.3460 |
1.3107 |
1.3457 |
0.0003 |
0.02% |
| 2025-03-03 |
005476 |
南方涪利定開(kāi)債 |
1.3107 |
1.3457 |
1.3101 |
1.3451 |
0.0006 |
0.05% |
| 2025-02-28 |
005476 |
南方涪利定開(kāi)債 |
1.3101 |
1.3451 |
1.3103 |
1.3453 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005476 |
南方涪利定開(kāi)債 |
1.3103 |
1.3453 |
1.3108 |
1.3458 |
-0.0005 |
-0.04% |
| 2025-02-26 |
005476 |
南方涪利定開(kāi)債 |
1.3108 |
1.3458 |
1.3106 |
1.3456 |
0.0002 |
0.02% |
| 2025-02-25 |
005476 |
南方涪利定開(kāi)債 |
1.3106 |
1.3456 |
1.3111 |
1.3461 |
-0.0005 |
-0.04% |
| 2025-02-24 |
005476 |
南方涪利定開(kāi)債 |
1.3111 |
1.3461 |
1.3125 |
1.3475 |
-0.0014 |
-0.11% |
