南方恒慶一年定開(kāi)債(南方恒慶一年A)基金凈值查詢(007161)
今天最新凈值
1.0299
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1126
- 成立日期：2019-05-21
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8333億
- 最近資產(chǎn)：81.39億
- 基金公司：南方基金
- 基金經(jīng)理：鄭迎迎 黃河
近一季南方恒慶一年定開(kāi)債|南方恒慶一年A基金凈值查詢
近一季,南方恒慶一年定開(kāi)債(007161)基金累計(jì)收益率0.24%
| 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 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0299 |
1.1126 |
1.0299 |
1.1126 |
0.0000 |
0.00% |
| 2025-05-22 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0299 |
1.1126 |
1.0299 |
1.1126 |
0.0000 |
0.00% |
| 2025-05-21 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0299 |
1.1126 |
1.0298 |
1.1125 |
0.0001 |
0.01% |
| 2025-05-20 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0298 |
1.1125 |
1.0298 |
1.1125 |
0.0000 |
0.00% |
| 2025-05-19 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0298 |
1.1125 |
1.0297 |
1.1124 |
0.0001 |
0.01% |
| 2025-05-16 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0297 |
1.1124 |
1.0297 |
1.1124 |
0.0000 |
0.00% |
| 2025-05-15 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0297 |
1.1124 |
1.0297 |
1.1124 |
0.0000 |
0.00% |
| 2025-05-14 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0297 |
1.1124 |
1.0296 |
1.1123 |
0.0001 |
0.01% |
| 2025-05-13 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0296 |
1.1123 |
1.0296 |
1.1123 |
0.0000 |
0.00% |
| 2025-05-12 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0296 |
1.1123 |
1.0295 |
1.1122 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0295 |
1.1122 |
1.0295 |
1.1122 |
0.0000 |
0.00% |
| 2025-05-08 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0295 |
1.1122 |
1.0295 |
1.1122 |
0.0000 |
0.00% |
| 2025-05-07 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0295 |
1.1122 |
1.0295 |
1.1122 |
0.0000 |
0.00% |
| 2025-05-06 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0295 |
1.1122 |
1.0293 |
1.1120 |
0.0002 |
0.02% |
| 2025-04-30 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0293 |
1.1120 |
1.0293 |
1.1120 |
0.0000 |
0.00% |
| 2025-04-29 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0293 |
1.1120 |
1.0292 |
1.1119 |
0.0001 |
0.01% |
| 2025-04-28 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0292 |
1.1119 |
1.0292 |
1.1119 |
0.0000 |
0.00% |
| 2025-04-25 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0292 |
1.1119 |
1.0291 |
1.1118 |
0.0001 |
0.01% |
| 2025-04-24 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0291 |
1.1118 |
1.0291 |
1.1118 |
0.0000 |
0.00% |
| 2025-04-23 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0291 |
1.1118 |
1.0291 |
1.1118 |
0.0000 |
0.00% |
| 2025-04-22 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0291 |
1.1118 |
1.0291 |
1.1118 |
0.0000 |
0.00% |
| 2025-04-21 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0291 |
1.1118 |
1.0290 |
1.1117 |
0.0001 |
0.01% |
| 2025-04-18 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0290 |
1.1117 |
1.0289 |
1.1116 |
0.0001 |
0.01% |
| 2025-04-17 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0289 |
1.1116 |
1.0289 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-16 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0289 |
1.1116 |
1.0289 |
1.1116 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0289 |
1.1116 |
1.0289 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-14 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0289 |
1.1116 |
1.0288 |
1.1115 |
0.0001 |
0.01% |
| 2025-04-11 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0288 |
1.1115 |
1.0288 |
1.1115 |
0.0000 |
0.00% |
| 2025-04-10 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0288 |
1.1115 |
1.0287 |
1.1114 |
0.0001 |
0.01% |
| 2025-04-09 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0287 |
1.1114 |
1.0287 |
1.1114 |
0.0000 |
0.00% |
| 2025-04-08 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0287 |
1.1114 |
1.0287 |
1.1114 |
0.0000 |
0.00% |
| 2025-04-07 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0287 |
1.1114 |
1.0286 |
1.1113 |
0.0001 |
0.01% |
| 2025-04-03 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0286 |
1.1113 |
1.0285 |
1.1112 |
0.0001 |
0.01% |
| 2025-04-02 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0285 |
1.1112 |
1.0285 |
1.1112 |
0.0000 |
0.00% |
| 2025-04-01 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0285 |
1.1112 |
1.0285 |
1.1112 |
0.0000 |
0.00% |
| 2025-03-31 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0285 |
1.1112 |
1.0284 |
1.1111 |
0.0001 |
0.01% |
| 2025-03-28 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0284 |
1.1111 |
1.0284 |
1.1111 |
0.0000 |
0.00% |
| 2025-03-27 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0284 |
1.1111 |
1.0284 |
1.1111 |
0.0000 |
0.00% |
| 2025-03-26 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0284 |
1.1111 |
1.0283 |
1.1110 |
0.0001 |
0.01% |
| 2025-03-25 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0283 |
1.1110 |
1.0283 |
1.1110 |
0.0000 |
0.00% |
| 2025-03-24 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0283 |
1.1110 |
1.0282 |
1.1109 |
0.0001 |
0.01% |
| 2025-03-21 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0282 |
1.1109 |
1.0282 |
1.1109 |
0.0000 |
0.00% |
| 2025-03-20 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0282 |
1.1109 |
1.0282 |
1.1109 |
0.0000 |
0.00% |
| 2025-03-19 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0282 |
1.1109 |
1.0281 |
1.1108 |
0.0001 |
0.01% |
| 2025-03-18 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0281 |
1.1108 |
1.0281 |
1.1108 |
0.0000 |
0.00% |
| 2025-03-17 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0281 |
1.1108 |
1.0280 |
1.1107 |
0.0001 |
0.01% |
| 2025-03-14 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0280 |
1.1107 |
1.0280 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-13 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0280 |
1.1107 |
1.0280 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-12 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0280 |
1.1107 |
1.0280 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-11 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0280 |
1.1107 |
1.0279 |
1.1106 |
0.0001 |
0.01% |
| 2025-03-10 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0279 |
1.1106 |
1.0279 |
1.1106 |
0.0000 |
0.00% |
| 2025-03-07 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0279 |
1.1106 |
1.0278 |
1.1105 |
0.0001 |
0.01% |
| 2025-03-06 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0278 |
1.1105 |
1.0278 |
1.1105 |
0.0000 |
0.00% |
| 2025-03-05 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0278 |
1.1105 |
1.0278 |
1.1105 |
0.0000 |
0.00% |
| 2025-03-04 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0278 |
1.1105 |
1.0276 |
1.1103 |
0.0002 |
0.02% |
| 2025-03-03 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0276 |
1.1103 |
1.0275 |
1.1102 |
0.0001 |
0.01% |
| 2025-02-28 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0275 |
1.1102 |
1.0275 |
1.1102 |
0.0000 |
0.00% |
| 2025-02-27 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0275 |
1.1102 |
1.0275 |
1.1102 |
0.0000 |
0.00% |
| 2025-02-26 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0275 |
1.1102 |
1.0275 |
1.1102 |
0.0000 |
0.00% |
| 2025-02-25 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0275 |
1.1102 |
1.0274 |
1.1101 |
0.0001 |
0.01% |
| 2025-02-24 |
007161 |
南方恒慶一年定開(kāi)債 |
1.0274 |
1.1101 |
1.0274 |
1.1101 |
0.0000 |
0.00% |
