南方鑫利3個月定開債(南方鑫利)基金凈值查詢(007025)
今天最新凈值
1.2565
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.2565
- 成立日期：2019-03-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.5590億
- 最近資產(chǎn)：11.77億
- 基金公司：南方基金
- 基金經(jīng)理：王嘯 劉驥
今年以來南方鑫利3個月定開債|南方鑫利基金凈值查詢
今年以來,南方鑫利3個月定開債(007025)基金累計(jì)收益率0.20%
| 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 |
007025 |
南方鑫利3個月定開債 |
1.2565 |
1.2565 |
1.2566 |
1.2566 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007025 |
南方鑫利3個月定開債 |
1.2566 |
1.2566 |
1.2567 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007025 |
南方鑫利3個月定開債 |
1.2567 |
1.2567 |
1.2560 |
1.2560 |
0.0007 |
0.06% |
| 2025-05-16 |
007025 |
南方鑫利3個月定開債 |
1.2560 |
1.2560 |
1.2561 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007025 |
南方鑫利3個月定開債 |
1.2561 |
1.2561 |
1.2568 |
1.2568 |
-0.0007 |
-0.06% |
| 2025-05-14 |
007025 |
南方鑫利3個月定開債 |
1.2568 |
1.2568 |
1.2571 |
1.2571 |
-0.0003 |
-0.02% |
| 2025-05-13 |
007025 |
南方鑫利3個月定開債 |
1.2571 |
1.2571 |
1.2558 |
1.2558 |
0.0013 |
0.10% |
| 2025-05-12 |
007025 |
南方鑫利3個月定開債 |
1.2558 |
1.2558 |
1.2581 |
1.2581 |
-0.0023 |
-0.18% |
| 2025-05-09 |
007025 |
南方鑫利3個月定開債 |
1.2581 |
1.2581 |
1.2578 |
1.2578 |
0.0003 |
0.02% |
| 2025-05-08 |
007025 |
南方鑫利3個月定開債 |
1.2578 |
1.2578 |
1.2563 |
1.2563 |
0.0015 |
0.12% |
|
|
| 2025-05-07 |
007025 |
南方鑫利3個月定開債 |
1.2563 |
1.2563 |
1.2567 |
1.2567 |
-0.0004 |
-0.03% |
| 2025-05-06 |
007025 |
南方鑫利3個月定開債 |
1.2567 |
1.2567 |
1.2565 |
1.2565 |
0.0002 |
0.02% |
| 2025-04-30 |
007025 |
南方鑫利3個月定開債 |
1.2565 |
1.2565 |
1.2561 |
1.2561 |
0.0004 |
0.03% |
| 2025-04-29 |
007025 |
南方鑫利3個月定開債 |
1.2561 |
1.2561 |
1.2548 |
1.2548 |
0.0013 |
0.10% |
| 2025-04-28 |
007025 |
南方鑫利3個月定開債 |
1.2548 |
1.2548 |
1.2541 |
1.2541 |
0.0007 |
0.06% |
| 2025-04-25 |
007025 |
南方鑫利3個月定開債 |
1.2541 |
1.2541 |
1.2540 |
1.2540 |
0.0001 |
0.01% |
| 2025-04-24 |
007025 |
南方鑫利3個月定開債 |
1.2540 |
1.2540 |
1.2541 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007025 |
南方鑫利3個月定開債 |
1.2541 |
1.2541 |
1.2547 |
1.2547 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007025 |
南方鑫利3個月定開債 |
1.2547 |
1.2547 |
1.2541 |
1.2541 |
0.0006 |
0.05% |
| 2025-04-21 |
007025 |
南方鑫利3個月定開債 |
1.2541 |
1.2541 |
1.2547 |
1.2547 |
-0.0006 |
-0.05% |
| 2025-04-18 |
007025 |
南方鑫利3個月定開債 |
1.2547 |
1.2547 |
1.2545 |
1.2545 |
0.0002 |
0.02% |
| 2025-04-17 |
007025 |
南方鑫利3個月定開債 |
1.2545 |
1.2545 |
1.2551 |
1.2551 |
-0.0006 |
-0.05% |
| 2025-04-16 |
007025 |
南方鑫利3個月定開債 |
1.2551 |
1.2551 |
1.2547 |
1.2547 |
0.0004 |
0.03% |
| 2025-04-15 |
007025 |
南方鑫利3個月定開債 |
1.2547 |
1.2547 |
1.2548 |
1.2548 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007025 |
南方鑫利3個月定開債 |
1.2548 |
1.2548 |
1.2547 |
1.2547 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007025 |
南方鑫利3個月定開債 |
1.2547 |
1.2547 |
1.2544 |
1.2544 |
0.0003 |
0.02% |
| 2025-04-10 |
007025 |
南方鑫利3個月定開債 |
1.2544 |
1.2544 |
1.2539 |
1.2539 |
0.0005 |
0.04% |
| 2025-04-09 |
007025 |
南方鑫利3個月定開債 |
1.2539 |
1.2539 |
1.2537 |
1.2537 |
0.0002 |
0.02% |
| 2025-04-08 |
007025 |
南方鑫利3個月定開債 |
1.2537 |
1.2537 |
1.2558 |
1.2558 |
-0.0021 |
-0.17% |
| 2025-04-07 |
007025 |
南方鑫利3個月定開債 |
1.2558 |
1.2558 |
1.2535 |
1.2535 |
0.0023 |
0.18% |
| 2025-04-03 |
007025 |
南方鑫利3個月定開債 |
1.2535 |
1.2535 |
1.2505 |
1.2505 |
0.0030 |
0.24% |
| 2025-04-02 |
007025 |
南方鑫利3個月定開債 |
1.2505 |
1.2505 |
1.2494 |
1.2494 |
0.0011 |
0.09% |
| 2025-04-01 |
007025 |
南方鑫利3個月定開債 |
1.2494 |
1.2494 |
1.2493 |
1.2493 |
0.0001 |
0.01% |
| 2025-03-31 |
007025 |
南方鑫利3個月定開債 |
1.2493 |
1.2493 |
1.2486 |
1.2486 |
0.0007 |
0.06% |
| 2025-03-28 |
007025 |
南方鑫利3個月定開債 |
1.2486 |
1.2486 |
1.2486 |
1.2486 |
0.0000 |
0.00% |
| 2025-03-27 |
007025 |
南方鑫利3個月定開債 |
1.2486 |
1.2486 |
1.2485 |
1.2485 |
0.0001 |
0.01% |
| 2025-03-26 |
007025 |
南方鑫利3個月定開債 |
1.2485 |
1.2485 |
1.2478 |
1.2478 |
0.0007 |
0.06% |
| 2025-03-25 |
007025 |
南方鑫利3個月定開債 |
1.2478 |
1.2478 |
1.2474 |
1.2474 |
0.0004 |
0.03% |
| 2025-03-24 |
007025 |
南方鑫利3個月定開債 |
1.2474 |
1.2474 |
1.2468 |
1.2468 |
0.0006 |
0.05% |
| 2025-03-21 |
007025 |
南方鑫利3個月定開債 |
1.2468 |
1.2468 |
1.2471 |
1.2471 |
-0.0003 |
-0.02% |
| 2025-03-20 |
007025 |
南方鑫利3個月定開債 |
1.2471 |
1.2471 |
1.2454 |
1.2454 |
0.0017 |
0.14% |
| 2025-03-19 |
007025 |
南方鑫利3個月定開債 |
1.2454 |
1.2454 |
1.2448 |
1.2448 |
0.0006 |
0.05% |
| 2025-03-18 |
007025 |
南方鑫利3個月定開債 |
1.2448 |
1.2448 |
1.2444 |
1.2444 |
0.0004 |
0.03% |
| 2025-03-17 |
007025 |
南方鑫利3個月定開債 |
1.2444 |
1.2444 |
1.2463 |
1.2463 |
-0.0019 |
-0.15% |
| 2025-03-14 |
007025 |
南方鑫利3個月定開債 |
1.2463 |
1.2463 |
1.2454 |
1.2454 |
0.0009 |
0.07% |
| 2025-03-13 |
007025 |
南方鑫利3個月定開債 |
1.2454 |
1.2454 |
1.2453 |
1.2453 |
0.0001 |
0.01% |
| 2025-03-12 |
007025 |
南方鑫利3個月定開債 |
1.2453 |
1.2453 |
1.2435 |
1.2435 |
0.0018 |
0.14% |
| 2025-03-11 |
007025 |
南方鑫利3個月定開債 |
1.2435 |
1.2435 |
1.2458 |
1.2458 |
-0.0023 |
-0.18% |
| 2025-03-10 |
007025 |
南方鑫利3個月定開債 |
1.2458 |
1.2458 |
1.2464 |
1.2464 |
-0.0006 |
-0.05% |
| 2025-03-07 |
007025 |
南方鑫利3個月定開債 |
1.2464 |
1.2464 |
1.2486 |
1.2486 |
-0.0022 |
-0.18% |
| 2025-03-06 |
007025 |
南方鑫利3個月定開債 |
1.2486 |
1.2486 |
1.2498 |
1.2498 |
-0.0012 |
-0.10% |
| 2025-03-05 |
007025 |
南方鑫利3個月定開債 |
1.2498 |
1.2498 |
1.2495 |
1.2495 |
0.0003 |
0.02% |
| 2025-03-04 |
007025 |
南方鑫利3個月定開債 |
1.2495 |
1.2495 |
1.2496 |
1.2496 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007025 |
南方鑫利3個月定開債 |
1.2496 |
1.2496 |
1.2482 |
1.2482 |
0.0014 |
0.11% |
| 2025-02-28 |
007025 |
南方鑫利3個月定開債 |
1.2482 |
1.2482 |
1.2474 |
1.2474 |
0.0008 |
0.06% |
| 2025-02-27 |
007025 |
南方鑫利3個月定開債 |
1.2474 |
1.2474 |
1.2485 |
1.2485 |
-0.0011 |
-0.09% |
| 2025-02-26 |
007025 |
南方鑫利3個月定開債 |
1.2485 |
1.2485 |
1.2484 |
1.2484 |
0.0001 |
0.01% |
| 2025-02-25 |
007025 |
南方鑫利3個月定開債 |
1.2484 |
1.2484 |
1.2478 |
1.2478 |
0.0006 |
0.05% |
| 2025-02-24 |
007025 |
南方鑫利3個月定開債 |
1.2478 |
1.2478 |
1.2499 |
1.2499 |
-0.0021 |
-0.17% |
| 2025-02-21 |
007025 |
南方鑫利3個月定開債 |
1.2499 |
1.2499 |
1.2511 |
1.2511 |
-0.0012 |
-0.10% |
| 2025-02-20 |
007025 |
南方鑫利3個月定開債 |
1.2511 |
1.2511 |
1.2525 |
1.2525 |
-0.0014 |
-0.11% |
| 2025-02-19 |
007025 |
南方鑫利3個月定開債 |
1.2525 |
1.2525 |
1.2517 |
1.2517 |
0.0008 |
0.06% |
| 2025-02-18 |
007025 |
南方鑫利3個月定開債 |
1.2517 |
1.2517 |
1.2524 |
1.2524 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007025 |
南方鑫利3個月定開債 |
1.2524 |
1.2524 |
1.2534 |
1.2534 |
-0.0010 |
-0.08% |
| 2025-02-14 |
007025 |
南方鑫利3個月定開債 |
1.2534 |
1.2534 |
1.2545 |
1.2545 |
-0.0011 |
-0.09% |
| 2025-02-13 |
007025 |
南方鑫利3個月定開債 |
1.2545 |
1.2545 |
1.2549 |
1.2549 |
-0.0004 |
-0.03% |
| 2025-02-12 |
007025 |
南方鑫利3個月定開債 |
1.2549 |
1.2549 |
1.2551 |
1.2551 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007025 |
南方鑫利3個月定開債 |
1.2551 |
1.2551 |
1.2550 |
1.2550 |
0.0001 |
0.01% |
| 2025-02-10 |
007025 |
南方鑫利3個月定開債 |
1.2550 |
1.2550 |
1.2563 |
1.2563 |
-0.0013 |
-0.10% |
| 2025-02-07 |
007025 |
南方鑫利3個月定開債 |
1.2563 |
1.2563 |
1.2564 |
1.2564 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007025 |
南方鑫利3個月定開債 |
1.2564 |
1.2564 |
1.2555 |
1.2555 |
0.0009 |
0.07% |
| 2025-02-05 |
007025 |
南方鑫利3個月定開債 |
1.2555 |
1.2555 |
1.2548 |
1.2548 |
0.0007 |
0.06% |
| 2025-01-27 |
007025 |
南方鑫利3個月定開債 |
1.2548 |
1.2548 |
1.2530 |
1.2530 |
0.0018 |
0.14% |
| 2025-01-22 |
007025 |
南方鑫利3個月定開債 |
1.2539 |
1.2539 |
1.2540 |
1.2540 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007025 |
南方鑫利3個月定開債 |
1.2544 |
1.2544 |
1.2532 |
1.2532 |
0.0012 |
0.10% |
| 2025-01-13 |
007025 |
南方鑫利3個月定開債 |
1.2532 |
1.2532 |
1.2542 |
1.2542 |
-0.0010 |
-0.08% |
| 2025-01-10 |
007025 |
南方鑫利3個月定開債 |
1.2542 |
1.2542 |
1.2540 |
1.2540 |
0.0002 |
0.02% |
| 2025-01-09 |
007025 |
南方鑫利3個月定開債 |
1.2540 |
1.2540 |
1.2551 |
1.2551 |
-0.0011 |
-0.09% |
| 2025-01-08 |
007025 |
南方鑫利3個月定開債 |
1.2551 |
1.2551 |
1.2554 |
1.2554 |
-0.0003 |
-0.02% |
| 2025-01-07 |
007025 |
南方鑫利3個月定開債 |
1.2554 |
1.2554 |
1.2562 |
1.2562 |
-0.0008 |
-0.06% |
| 2025-01-06 |
007025 |
南方鑫利3個月定開債 |
1.2562 |
1.2562 |
1.2562 |
1.2562 |
0.0000 |
0.00% |
| 2025-01-03 |
007025 |
南方鑫利3個月定開債 |
1.2562 |
1.2562 |
1.2557 |
1.2557 |
0.0005 |
0.04% |
| 2025-01-02 |
007025 |
南方鑫利3個月定開債 |
1.2557 |
1.2557 |
1.2543 |
1.2543 |
0.0014 |
0.11% |
