| 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 |
| 2025-05-21 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1013 |
1.1723 |
1.1013 |
1.1723 |
0.0000 |
0.00% |
| 2025-05-20 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1013 |
1.1723 |
1.1008 |
1.1718 |
0.0005 |
0.05% |
| 2025-05-19 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1008 |
1.1718 |
1.0995 |
1.1705 |
0.0013 |
0.12% |
| 2025-05-16 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0995 |
1.1705 |
1.0999 |
1.1709 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0999 |
1.1709 |
1.0995 |
1.1705 |
0.0004 |
0.04% |
| 2025-05-14 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0995 |
1.1705 |
1.1000 |
1.1710 |
-0.0005 |
-0.05% |
| 2025-05-13 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1000 |
1.1710 |
1.0996 |
1.1706 |
0.0004 |
0.04% |
| 2025-05-12 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0996 |
1.1706 |
1.1015 |
1.1725 |
-0.0019 |
-0.17% |
| 2025-05-09 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1015 |
1.1725 |
1.1007 |
1.1717 |
0.0008 |
0.07% |
| 2025-05-08 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1007 |
1.1717 |
1.0994 |
1.1704 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0994 |
1.1704 |
1.1003 |
1.1713 |
-0.0009 |
-0.08% |
| 2025-05-06 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1003 |
1.1713 |
1.0999 |
1.1709 |
0.0004 |
0.04% |
| 2025-04-30 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0999 |
1.1709 |
1.0998 |
1.1708 |
0.0001 |
0.01% |
| 2025-04-29 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0998 |
1.1708 |
1.0992 |
1.1702 |
0.0006 |
0.05% |
| 2025-04-28 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0992 |
1.1702 |
1.0989 |
1.1699 |
0.0003 |
0.03% |
| 2025-04-25 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0989 |
1.1699 |
1.1000 |
1.1710 |
-0.0011 |
-0.10% |
| 2025-04-24 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1000 |
1.1710 |
1.1001 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1001 |
1.1711 |
1.0994 |
1.1704 |
0.0007 |
0.06% |
| 2025-04-22 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0994 |
1.1704 |
1.1003 |
1.1713 |
-0.0009 |
-0.08% |
| 2025-04-21 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1003 |
1.1713 |
1.0997 |
1.1707 |
0.0006 |
0.05% |
| 2025-04-18 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0997 |
1.1707 |
1.1000 |
1.1710 |
-0.0003 |
-0.03% |
| 2025-04-17 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1000 |
1.1710 |
1.0994 |
1.1704 |
0.0006 |
0.05% |
| 2025-04-16 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0994 |
1.1704 |
1.0992 |
1.1702 |
0.0002 |
0.02% |
| 2025-04-15 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0992 |
1.1702 |
1.0997 |
1.1707 |
-0.0005 |
-0.05% |
| 2025-04-14 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0997 |
1.1707 |
1.0998 |
1.1708 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0998 |
1.1708 |
1.0991 |
1.1701 |
0.0007 |
0.06% |
| 2025-04-10 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0991 |
1.1701 |
1.0991 |
1.1701 |
0.0000 |
0.00% |
| 2025-04-09 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0991 |
1.1701 |
1.0984 |
1.1694 |
0.0007 |
0.06% |
| 2025-04-08 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0984 |
1.1694 |
1.1007 |
1.1717 |
-0.0023 |
-0.21% |
| 2025-04-07 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.1007 |
1.1717 |
1.0945 |
1.1655 |
0.0062 |
0.57% |
| 2025-04-03 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0945 |
1.1655 |
1.0892 |
1.1602 |
0.0053 |
0.49% |
| 2025-04-02 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0892 |
1.1602 |
1.0867 |
1.1577 |
0.0025 |
0.23% |
| 2025-04-01 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0867 |
1.1577 |
1.0865 |
1.1575 |
0.0002 |
0.02% |
| 2025-03-31 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0865 |
1.1575 |
1.0862 |
1.1572 |
0.0003 |
0.03% |
| 2025-03-28 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0862 |
1.1572 |
1.0863 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0863 |
1.1573 |
1.0861 |
1.1571 |
0.0002 |
0.02% |
| 2025-03-26 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0861 |
1.1571 |
1.0851 |
1.1561 |
0.0010 |
0.09% |
| 2025-03-25 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0851 |
1.1561 |
1.0836 |
1.1546 |
0.0015 |
0.14% |
| 2025-03-24 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0836 |
1.1546 |
1.0829 |
1.1539 |
0.0007 |
0.06% |
| 2025-03-21 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0829 |
1.1539 |
1.0827 |
1.1537 |
0.0002 |
0.02% |
| 2025-03-20 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0827 |
1.1537 |
1.0801 |
1.1511 |
0.0026 |
0.24% |
| 2025-03-19 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0801 |
1.1511 |
1.0796 |
1.1506 |
0.0005 |
0.05% |
| 2025-03-18 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0796 |
1.1506 |
1.0792 |
1.1502 |
0.0004 |
0.04% |
| 2025-03-17 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0792 |
1.1502 |
1.0813 |
1.1523 |
-0.0021 |
-0.19% |
| 2025-03-14 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0813 |
1.1523 |
1.0811 |
1.1521 |
0.0002 |
0.02% |
| 2025-03-13 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0811 |
1.1521 |
1.0800 |
1.1510 |
0.0011 |
0.10% |
| 2025-03-12 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0800 |
1.1510 |
1.0790 |
1.1500 |
0.0010 |
0.09% |
| 2025-03-11 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0790 |
1.1500 |
1.0813 |
1.1523 |
-0.0023 |
-0.21% |
| 2025-03-10 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0813 |
1.1523 |
1.0819 |
1.1529 |
-0.0006 |
-0.06% |
| 2025-03-07 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0819 |
1.1529 |
1.0849 |
1.1559 |
-0.0030 |
-0.28% |
| 2025-03-06 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0849 |
1.1559 |
1.0864 |
1.1574 |
-0.0015 |
-0.14% |
| 2025-03-05 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0864 |
1.1574 |
1.0858 |
1.1568 |
0.0006 |
0.06% |
| 2025-03-04 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0858 |
1.1568 |
1.0860 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0860 |
1.1570 |
1.0854 |
1.1564 |
0.0006 |
0.06% |
| 2025-02-28 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0854 |
1.1564 |
1.0854 |
1.1564 |
0.0000 |
0.00% |
| 2025-02-27 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0854 |
1.1564 |
1.0859 |
1.1569 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0859 |
1.1569 |
1.0856 |
1.1566 |
0.0003 |
0.03% |
| 2025-02-25 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0856 |
1.1566 |
1.0858 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0858 |
1.1568 |
1.0887 |
1.1597 |
-0.0029 |
-0.27% |
| 2025-02-21 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0887 |
1.1597 |
1.0910 |
1.1620 |
-0.0023 |
-0.21% |
| 2025-02-20 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0910 |
1.1620 |
1.0929 |
1.1639 |
-0.0019 |
-0.17% |
| 2025-02-19 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0929 |
1.1639 |
1.0924 |
1.1634 |
0.0005 |
0.05% |
| 2025-02-18 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0924 |
1.1634 |
1.0939 |
1.1649 |
-0.0015 |
-0.14% |
| 2025-02-17 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0939 |
1.1649 |
1.0957 |
1.1667 |
-0.0018 |
-0.16% |
| 2025-02-14 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0957 |
1.1667 |
1.0972 |
1.1682 |
-0.0015 |
-0.14% |
| 2025-02-13 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0972 |
1.1682 |
1.0974 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0974 |
1.1684 |
1.0973 |
1.1683 |
0.0001 |
0.01% |
| 2025-02-11 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0973 |
1.1683 |
1.0968 |
1.1678 |
0.0005 |
0.05% |
| 2025-02-10 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0968 |
1.1678 |
1.0983 |
1.1693 |
-0.0015 |
-0.14% |
| 2025-02-07 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0983 |
1.1693 |
1.0981 |
1.1691 |
0.0002 |
0.02% |
| 2025-02-06 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0981 |
1.1691 |
1.0968 |
1.1678 |
0.0013 |
0.12% |
| 2025-02-05 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0968 |
1.1678 |
1.0958 |
1.1668 |
0.0010 |
0.09% |
| 2025-01-27 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0958 |
1.1668 |
1.0942 |
1.1652 |
0.0016 |
0.15% |
| 2025-01-22 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0949 |
1.1659 |
1.0946 |
1.1656 |
0.0003 |
0.03% |
| 2025-01-14 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0963 |
1.1673 |
1.0964 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0964 |
1.1674 |
1.0964 |
1.1674 |
0.0000 |
0.00% |
| 2025-01-10 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0964 |
1.1674 |
1.0955 |
1.1665 |
0.0009 |
0.08% |
| 2025-01-09 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0955 |
1.1665 |
1.0962 |
1.1672 |
-0.0007 |
-0.06% |
| 2025-01-08 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0962 |
1.1672 |
1.0962 |
1.1672 |
0.0000 |
0.00% |
| 2025-01-07 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0962 |
1.1672 |
1.0965 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0965 |
1.1675 |
1.0963 |
1.1673 |
0.0002 |
0.02% |
| 2025-01-03 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0963 |
1.1673 |
1.0957 |
1.1667 |
0.0006 |
0.05% |
| 2025-01-02 |
008039 |
南方創(chuàng)利3個(gè)月定開(kāi)債 |
1.0957 |
1.1667 |
1.0946 |
1.1656 |
0.0011 |
0.10% |
