南方國利6個(gè)月定開債(南方國利)基金凈值查詢(006842)
今天最新凈值
1.0695
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.2392
- 成立日期：2019-01-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.1021億
- 最近資產(chǎn)：0.11億
- 基金公司：南方基金
- 基金經(jīng)理：李璇 李慧鵬 王景明
近一季南方國利6個(gè)月定開債|南方國利基金凈值查詢
近一季,南方國利6個(gè)月定開債(006842)基金累計(jì)收益率0.87%
| 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 |
006842 |
南方國利6個(gè)月定開債 |
1.0696 |
1.2393 |
1.0695 |
1.2392 |
0.0001 |
0.01% |
| 2025-05-20 |
006842 |
南方國利6個(gè)月定開債 |
1.0695 |
1.2392 |
1.0694 |
1.2391 |
0.0001 |
0.01% |
| 2025-05-19 |
006842 |
南方國利6個(gè)月定開債 |
1.0694 |
1.2391 |
1.0693 |
1.2390 |
0.0001 |
0.01% |
| 2025-05-16 |
006842 |
南方國利6個(gè)月定開債 |
1.0693 |
1.2390 |
1.0694 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006842 |
南方國利6個(gè)月定開債 |
1.0694 |
1.2391 |
1.0693 |
1.2390 |
0.0001 |
0.01% |
| 2025-05-14 |
006842 |
南方國利6個(gè)月定開債 |
1.0693 |
1.2390 |
1.0693 |
1.2390 |
0.0000 |
0.00% |
| 2025-05-13 |
006842 |
南方國利6個(gè)月定開債 |
1.0693 |
1.2390 |
1.0692 |
1.2389 |
0.0001 |
0.01% |
| 2025-05-12 |
006842 |
南方國利6個(gè)月定開債 |
1.0692 |
1.2389 |
1.0691 |
1.2388 |
0.0001 |
0.01% |
| 2025-05-09 |
006842 |
南方國利6個(gè)月定開債 |
1.0691 |
1.2388 |
1.0689 |
1.2386 |
0.0002 |
0.02% |
| 2025-05-08 |
006842 |
南方國利6個(gè)月定開債 |
1.0689 |
1.2386 |
1.0687 |
1.2384 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
006842 |
南方國利6個(gè)月定開債 |
1.0687 |
1.2384 |
1.0687 |
1.2384 |
0.0000 |
0.00% |
| 2025-05-06 |
006842 |
南方國利6個(gè)月定開債 |
1.0687 |
1.2384 |
1.0684 |
1.2381 |
0.0003 |
0.03% |
| 2025-04-30 |
006842 |
南方國利6個(gè)月定開債 |
1.0684 |
1.2381 |
1.0683 |
1.2380 |
0.0001 |
0.01% |
| 2025-04-29 |
006842 |
南方國利6個(gè)月定開債 |
1.0683 |
1.2380 |
1.0683 |
1.2380 |
0.0000 |
0.00% |
| 2025-04-28 |
006842 |
南方國利6個(gè)月定開債 |
1.0683 |
1.2380 |
1.0682 |
1.2379 |
0.0001 |
0.01% |
| 2025-04-25 |
006842 |
南方國利6個(gè)月定開債 |
1.0682 |
1.2379 |
1.0681 |
1.2378 |
0.0001 |
0.01% |
| 2025-04-24 |
006842 |
南方國利6個(gè)月定開債 |
1.0681 |
1.2378 |
1.0681 |
1.2378 |
0.0000 |
0.00% |
| 2025-04-23 |
006842 |
南方國利6個(gè)月定開債 |
1.0681 |
1.2378 |
1.0681 |
1.2378 |
0.0000 |
0.00% |
| 2025-04-22 |
006842 |
南方國利6個(gè)月定開債 |
1.0681 |
1.2378 |
1.0681 |
1.2378 |
0.0000 |
0.00% |
| 2025-04-21 |
006842 |
南方國利6個(gè)月定開債 |
1.0681 |
1.2378 |
1.0680 |
1.2377 |
0.0001 |
0.01% |
| 2025-04-18 |
006842 |
南方國利6個(gè)月定開債 |
1.0680 |
1.2377 |
1.0680 |
1.2377 |
0.0000 |
0.00% |
| 2025-04-17 |
006842 |
南方國利6個(gè)月定開債 |
1.0680 |
1.2377 |
1.0679 |
1.2376 |
0.0001 |
0.01% |
| 2025-04-16 |
006842 |
南方國利6個(gè)月定開債 |
1.0679 |
1.2376 |
1.0679 |
1.2376 |
0.0000 |
0.00% |
| 2025-04-15 |
006842 |
南方國利6個(gè)月定開債 |
1.0679 |
1.2376 |
1.0678 |
1.2375 |
0.0001 |
0.01% |
| 2025-04-14 |
006842 |
南方國利6個(gè)月定開債 |
1.0678 |
1.2375 |
1.0678 |
1.2375 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006842 |
南方國利6個(gè)月定開債 |
1.0678 |
1.2375 |
1.0677 |
1.2374 |
0.0001 |
0.01% |
| 2025-04-10 |
006842 |
南方國利6個(gè)月定開債 |
1.0677 |
1.2374 |
1.0676 |
1.2373 |
0.0001 |
0.01% |
| 2025-04-09 |
006842 |
南方國利6個(gè)月定開債 |
1.0676 |
1.2373 |
1.0664 |
1.2361 |
0.0012 |
0.11% |
| 2025-04-08 |
006842 |
南方國利6個(gè)月定開債 |
1.0664 |
1.2361 |
1.0682 |
1.2379 |
-0.0018 |
-0.17% |
| 2025-04-07 |
006842 |
南方國利6個(gè)月定開債 |
1.0682 |
1.2379 |
1.0571 |
1.2268 |
0.0111 |
1.05% |
| 2025-04-03 |
006842 |
南方國利6個(gè)月定開債 |
1.0571 |
1.2268 |
1.0524 |
1.2221 |
0.0047 |
0.45% |
| 2025-04-02 |
006842 |
南方國利6個(gè)月定開債 |
1.0524 |
1.2221 |
1.0523 |
1.2220 |
0.0001 |
0.01% |
| 2025-04-01 |
006842 |
南方國利6個(gè)月定開債 |
1.0523 |
1.2220 |
1.0524 |
1.2221 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006842 |
南方國利6個(gè)月定開債 |
1.0524 |
1.2221 |
1.0521 |
1.2218 |
0.0003 |
0.03% |
| 2025-03-28 |
006842 |
南方國利6個(gè)月定開債 |
1.0521 |
1.2218 |
1.0519 |
1.2216 |
0.0002 |
0.02% |
| 2025-03-27 |
006842 |
南方國利6個(gè)月定開債 |
1.0519 |
1.2216 |
1.0519 |
1.2216 |
0.0000 |
0.00% |
| 2025-03-26 |
006842 |
南方國利6個(gè)月定開債 |
1.0519 |
1.2216 |
1.0517 |
1.2214 |
0.0002 |
0.02% |
| 2025-03-25 |
006842 |
南方國利6個(gè)月定開債 |
1.0517 |
1.2214 |
1.0516 |
1.2213 |
0.0001 |
0.01% |
| 2025-03-24 |
006842 |
南方國利6個(gè)月定開債 |
1.0516 |
1.2213 |
1.0516 |
1.2213 |
0.0000 |
0.00% |
| 2025-03-21 |
006842 |
南方國利6個(gè)月定開債 |
1.0516 |
1.2213 |
1.0516 |
1.2213 |
0.0000 |
0.00% |
| 2025-03-20 |
006842 |
南方國利6個(gè)月定開債 |
1.0516 |
1.2213 |
1.0519 |
1.2216 |
-0.0003 |
-0.03% |
| 2025-03-19 |
006842 |
南方國利6個(gè)月定開債 |
1.0519 |
1.2216 |
1.0516 |
1.2213 |
0.0003 |
0.03% |
| 2025-03-18 |
006842 |
南方國利6個(gè)月定開債 |
1.0516 |
1.2213 |
1.0514 |
1.2211 |
0.0002 |
0.02% |
| 2025-03-17 |
006842 |
南方國利6個(gè)月定開債 |
1.0514 |
1.2211 |
1.0528 |
1.2225 |
-0.0014 |
-0.13% |
| 2025-03-14 |
006842 |
南方國利6個(gè)月定開債 |
1.0528 |
1.2225 |
1.0521 |
1.2218 |
0.0007 |
0.07% |
| 2025-03-13 |
006842 |
南方國利6個(gè)月定開債 |
1.0521 |
1.2218 |
1.0526 |
1.2223 |
-0.0005 |
-0.05% |
| 2025-03-12 |
006842 |
南方國利6個(gè)月定開債 |
1.0526 |
1.2223 |
1.0518 |
1.2215 |
0.0008 |
0.08% |
| 2025-03-11 |
006842 |
南方國利6個(gè)月定開債 |
1.0518 |
1.2215 |
1.0537 |
1.2234 |
-0.0019 |
-0.18% |
| 2025-03-10 |
006842 |
南方國利6個(gè)月定開債 |
1.0537 |
1.2234 |
1.0546 |
1.2243 |
-0.0009 |
-0.09% |
| 2025-03-07 |
006842 |
南方國利6個(gè)月定開債 |
1.0546 |
1.2243 |
1.0561 |
1.2258 |
-0.0015 |
-0.14% |
| 2025-03-06 |
006842 |
南方國利6個(gè)月定開債 |
1.0561 |
1.2258 |
1.0573 |
1.2270 |
-0.0012 |
-0.11% |
| 2025-03-05 |
006842 |
南方國利6個(gè)月定開債 |
1.0573 |
1.2270 |
1.0569 |
1.2266 |
0.0004 |
0.04% |
| 2025-03-04 |
006842 |
南方國利6個(gè)月定開債 |
1.0569 |
1.2266 |
1.0569 |
1.2266 |
0.0000 |
0.00% |
| 2025-03-03 |
006842 |
南方國利6個(gè)月定開債 |
1.0569 |
1.2266 |
1.0554 |
1.2251 |
0.0015 |
0.14% |
| 2025-02-28 |
006842 |
南方國利6個(gè)月定開債 |
1.0554 |
1.2251 |
1.0539 |
1.2236 |
0.0015 |
0.14% |
| 2025-02-27 |
006842 |
南方國利6個(gè)月定開債 |
1.0539 |
1.2236 |
1.0548 |
1.2245 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006842 |
南方國利6個(gè)月定開債 |
1.0548 |
1.2245 |
1.0540 |
1.2237 |
0.0008 |
0.08% |
| 2025-02-25 |
006842 |
南方國利6個(gè)月定開債 |
1.0540 |
1.2237 |
1.0530 |
1.2227 |
0.0010 |
0.09% |
| 2025-02-24 |
006842 |
南方國利6個(gè)月定開債 |
1.0530 |
1.2227 |
1.0553 |
1.2250 |
-0.0023 |
-0.22% |
