南方創(chuàng)利3個月定開債(南方創(chuàng)利)基金凈值查詢(008039)
今天最新凈值
1.1013
0.0005 0.0500%
2025-05-21
- 累計凈值：1.1723
- 成立日期：2020-01-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：21.2034億
- 最近資產(chǎn)：22.73億
- 基金公司：南方基金
- 基金經(jīng)理：金凌志 劉驥
近一季南方創(chuàng)利3個月定開債|南方創(chuàng)利基金凈值查詢
近一季,南方創(chuàng)利3個月定開債(008039)基金累計收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1013 |
1.1723 |
1.1013 |
1.1723 |
0.0000 |
0.00% |
| 2025-05-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1013 |
1.1723 |
1.1008 |
1.1718 |
0.0005 |
0.05% |
| 2025-05-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1008 |
1.1718 |
1.0995 |
1.1705 |
0.0013 |
0.12% |
| 2025-05-16 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0995 |
1.1705 |
1.0999 |
1.1709 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0999 |
1.1709 |
1.0995 |
1.1705 |
0.0004 |
0.04% |
| 2025-05-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0995 |
1.1705 |
1.1000 |
1.1710 |
-0.0005 |
-0.05% |
| 2025-05-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1000 |
1.1710 |
1.0996 |
1.1706 |
0.0004 |
0.04% |
| 2025-05-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0996 |
1.1706 |
1.1015 |
1.1725 |
-0.0019 |
-0.17% |
| 2025-05-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1015 |
1.1725 |
1.1007 |
1.1717 |
0.0008 |
0.07% |
| 2025-05-08 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1007 |
1.1717 |
1.0994 |
1.1704 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0994 |
1.1704 |
1.1003 |
1.1713 |
-0.0009 |
-0.08% |
| 2025-05-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1003 |
1.1713 |
1.0999 |
1.1709 |
0.0004 |
0.04% |
| 2025-04-30 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0999 |
1.1709 |
1.0998 |
1.1708 |
0.0001 |
0.01% |
| 2025-04-29 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0998 |
1.1708 |
1.0992 |
1.1702 |
0.0006 |
0.05% |
| 2025-04-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0992 |
1.1702 |
1.0989 |
1.1699 |
0.0003 |
0.03% |
| 2025-04-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0989 |
1.1699 |
1.1000 |
1.1710 |
-0.0011 |
-0.10% |
| 2025-04-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1000 |
1.1710 |
1.1001 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1001 |
1.1711 |
1.0994 |
1.1704 |
0.0007 |
0.06% |
| 2025-04-22 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0994 |
1.1704 |
1.1003 |
1.1713 |
-0.0009 |
-0.08% |
| 2025-04-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1003 |
1.1713 |
1.0997 |
1.1707 |
0.0006 |
0.05% |
| 2025-04-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0997 |
1.1707 |
1.1000 |
1.1710 |
-0.0003 |
-0.03% |
| 2025-04-17 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1000 |
1.1710 |
1.0994 |
1.1704 |
0.0006 |
0.05% |
| 2025-04-16 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0994 |
1.1704 |
1.0992 |
1.1702 |
0.0002 |
0.02% |
| 2025-04-15 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0992 |
1.1702 |
1.0997 |
1.1707 |
-0.0005 |
-0.05% |
| 2025-04-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0997 |
1.1707 |
1.0998 |
1.1708 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0998 |
1.1708 |
1.0991 |
1.1701 |
0.0007 |
0.06% |
| 2025-04-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0991 |
1.1701 |
1.0991 |
1.1701 |
0.0000 |
0.00% |
| 2025-04-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0991 |
1.1701 |
1.0984 |
1.1694 |
0.0007 |
0.06% |
| 2025-04-08 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0984 |
1.1694 |
1.1007 |
1.1717 |
-0.0023 |
-0.21% |
| 2025-04-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1007 |
1.1717 |
1.0945 |
1.1655 |
0.0062 |
0.57% |
| 2025-04-03 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0945 |
1.1655 |
1.0892 |
1.1602 |
0.0053 |
0.49% |
| 2025-04-02 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0892 |
1.1602 |
1.0867 |
1.1577 |
0.0025 |
0.23% |
| 2025-04-01 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0867 |
1.1577 |
1.0865 |
1.1575 |
0.0002 |
0.02% |
| 2025-03-31 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0865 |
1.1575 |
1.0862 |
1.1572 |
0.0003 |
0.03% |
| 2025-03-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0862 |
1.1572 |
1.0863 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0863 |
1.1573 |
1.0861 |
1.1571 |
0.0002 |
0.02% |
| 2025-03-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0861 |
1.1571 |
1.0851 |
1.1561 |
0.0010 |
0.09% |
| 2025-03-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0851 |
1.1561 |
1.0836 |
1.1546 |
0.0015 |
0.14% |
| 2025-03-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0836 |
1.1546 |
1.0829 |
1.1539 |
0.0007 |
0.06% |
| 2025-03-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0829 |
1.1539 |
1.0827 |
1.1537 |
0.0002 |
0.02% |
| 2025-03-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0827 |
1.1537 |
1.0801 |
1.1511 |
0.0026 |
0.24% |
| 2025-03-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0801 |
1.1511 |
1.0796 |
1.1506 |
0.0005 |
0.05% |
| 2025-03-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0796 |
1.1506 |
1.0792 |
1.1502 |
0.0004 |
0.04% |
| 2025-03-17 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0792 |
1.1502 |
1.0813 |
1.1523 |
-0.0021 |
-0.19% |
| 2025-03-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0813 |
1.1523 |
1.0811 |
1.1521 |
0.0002 |
0.02% |
| 2025-03-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0811 |
1.1521 |
1.0800 |
1.1510 |
0.0011 |
0.10% |
| 2025-03-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0800 |
1.1510 |
1.0790 |
1.1500 |
0.0010 |
0.09% |
| 2025-03-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0790 |
1.1500 |
1.0813 |
1.1523 |
-0.0023 |
-0.21% |
| 2025-03-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0813 |
1.1523 |
1.0819 |
1.1529 |
-0.0006 |
-0.06% |
| 2025-03-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0819 |
1.1529 |
1.0849 |
1.1559 |
-0.0030 |
-0.28% |
| 2025-03-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0849 |
1.1559 |
1.0864 |
1.1574 |
-0.0015 |
-0.14% |
| 2025-03-05 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0864 |
1.1574 |
1.0858 |
1.1568 |
0.0006 |
0.06% |
| 2025-03-04 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0858 |
1.1568 |
1.0860 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0860 |
1.1570 |
1.0854 |
1.1564 |
0.0006 |
0.06% |
| 2025-02-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0854 |
1.1564 |
1.0854 |
1.1564 |
0.0000 |
0.00% |
| 2025-02-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0854 |
1.1564 |
1.0859 |
1.1569 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0859 |
1.1569 |
1.0856 |
1.1566 |
0.0003 |
0.03% |
| 2025-02-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0856 |
1.1566 |
1.0858 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0858 |
1.1568 |
1.0887 |
1.1597 |
-0.0029 |
-0.27% |
