南方遠(yuǎn)利3個月定開債(南方遠(yuǎn)利)基金凈值查詢(008226)
今天最新凈值
1.0808
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1858
- 成立日期：2019-12-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.8620億
- 最近資產(chǎn)：16.21億
- 基金公司：南方基金
- 基金經(jīng)理：何康 王嘯
近一季南方遠(yuǎn)利3個月定開債|南方遠(yuǎn)利基金凈值查詢
近一季,南方遠(yuǎn)利3個月定開債(008226)基金累計收益率0.55%
| 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 |
| 2025-05-22 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0811 |
1.1861 |
1.0808 |
1.1858 |
0.0003 |
0.03% |
| 2025-05-21 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0808 |
1.1858 |
1.0806 |
1.1856 |
0.0002 |
0.02% |
| 2025-05-20 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0806 |
1.1856 |
1.0802 |
1.1852 |
0.0004 |
0.04% |
| 2025-05-19 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0802 |
1.1852 |
1.0795 |
1.1845 |
0.0007 |
0.06% |
| 2025-05-16 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0795 |
1.1845 |
1.0799 |
1.1849 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0799 |
1.1849 |
1.0799 |
1.1849 |
0.0000 |
0.00% |
| 2025-05-14 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0799 |
1.1849 |
1.0798 |
1.1848 |
0.0001 |
0.01% |
| 2025-05-13 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0798 |
1.1848 |
1.0792 |
1.1842 |
0.0006 |
0.06% |
| 2025-05-12 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0792 |
1.1842 |
1.0798 |
1.1848 |
-0.0006 |
-0.06% |
| 2025-05-09 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0798 |
1.1848 |
1.0792 |
1.1842 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0792 |
1.1842 |
1.0783 |
1.1833 |
0.0009 |
0.08% |
| 2025-05-07 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0783 |
1.1833 |
1.0784 |
1.1834 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0784 |
1.1834 |
1.0782 |
1.1832 |
0.0002 |
0.02% |
| 2025-04-30 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0782 |
1.1832 |
1.0778 |
1.1828 |
0.0004 |
0.04% |
| 2025-04-29 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0778 |
1.1828 |
1.0771 |
1.1821 |
0.0007 |
0.06% |
| 2025-04-28 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0771 |
1.1821 |
1.0767 |
1.1817 |
0.0004 |
0.04% |
| 2025-04-25 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0767 |
1.1817 |
1.0767 |
1.1817 |
0.0000 |
0.00% |
| 2025-04-24 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0767 |
1.1817 |
1.0770 |
1.1820 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0770 |
1.1820 |
1.0775 |
1.1825 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0775 |
1.1825 |
1.0772 |
1.1822 |
0.0003 |
0.03% |
| 2025-04-21 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0772 |
1.1822 |
1.0775 |
1.1825 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.0775 |
1.1825 |
1.1124 |
1.1824 |
0.0001 |
0.01% |
| 2025-04-17 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1124 |
1.1824 |
1.1127 |
1.1827 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1127 |
1.1827 |
1.1125 |
1.1825 |
0.0002 |
0.02% |
| 2025-04-15 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1125 |
1.1825 |
1.1125 |
1.1825 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1125 |
1.1825 |
1.1124 |
1.1824 |
0.0001 |
0.01% |
| 2025-04-11 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1124 |
1.1824 |
1.1124 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-10 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1124 |
1.1824 |
1.1125 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1125 |
1.1825 |
1.1126 |
1.1826 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1126 |
1.1826 |
1.1134 |
1.1834 |
-0.0008 |
-0.07% |
| 2025-04-07 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1134 |
1.1834 |
1.1105 |
1.1805 |
0.0029 |
0.26% |
| 2025-04-03 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1105 |
1.1805 |
1.1089 |
1.1789 |
0.0016 |
0.14% |
| 2025-04-02 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1089 |
1.1789 |
1.1085 |
1.1785 |
0.0004 |
0.04% |
| 2025-04-01 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1085 |
1.1785 |
1.1083 |
1.1783 |
0.0002 |
0.02% |
| 2025-03-31 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1083 |
1.1783 |
1.1081 |
1.1781 |
0.0002 |
0.02% |
| 2025-03-28 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1081 |
1.1781 |
1.1077 |
1.1777 |
0.0004 |
0.04% |
| 2025-03-27 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1077 |
1.1777 |
1.1073 |
1.1773 |
0.0004 |
0.04% |
| 2025-03-26 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1073 |
1.1773 |
1.1066 |
1.1766 |
0.0007 |
0.06% |
| 2025-03-25 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1066 |
1.1766 |
1.1058 |
1.1758 |
0.0008 |
0.07% |
| 2025-03-24 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1058 |
1.1758 |
1.1052 |
1.1752 |
0.0006 |
0.05% |
| 2025-03-21 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1052 |
1.1752 |
1.1046 |
1.1746 |
0.0006 |
0.05% |
| 2025-03-20 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1046 |
1.1746 |
1.1034 |
1.1734 |
0.0012 |
0.11% |
| 2025-03-19 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1034 |
1.1734 |
1.1028 |
1.1728 |
0.0006 |
0.05% |
| 2025-03-18 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1028 |
1.1728 |
1.1025 |
1.1725 |
0.0003 |
0.03% |
| 2025-03-17 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1025 |
1.1725 |
1.1031 |
1.1731 |
-0.0006 |
-0.05% |
| 2025-03-14 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1031 |
1.1731 |
1.1027 |
1.1727 |
0.0004 |
0.04% |
| 2025-03-13 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1027 |
1.1727 |
1.1019 |
1.1719 |
0.0008 |
0.07% |
| 2025-03-12 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1019 |
1.1719 |
1.1016 |
1.1716 |
0.0003 |
0.03% |
| 2025-03-11 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1016 |
1.1716 |
1.1030 |
1.1730 |
-0.0014 |
-0.13% |
| 2025-03-10 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1030 |
1.1730 |
1.1034 |
1.1734 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1034 |
1.1734 |
1.1051 |
1.1751 |
-0.0017 |
-0.15% |
| 2025-03-06 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1051 |
1.1751 |
1.1055 |
1.1755 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1055 |
1.1755 |
1.1055 |
1.1755 |
0.0000 |
0.00% |
| 2025-03-04 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1055 |
1.1755 |
1.1052 |
1.1752 |
0.0003 |
0.03% |
| 2025-03-03 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1052 |
1.1752 |
1.1048 |
1.1748 |
0.0004 |
0.04% |
| 2025-02-28 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1048 |
1.1748 |
1.1051 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-02-27 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1051 |
1.1751 |
1.1057 |
1.1757 |
-0.0006 |
-0.05% |
| 2025-02-26 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1057 |
1.1757 |
1.1057 |
1.1757 |
0.0000 |
0.00% |
| 2025-02-25 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1057 |
1.1757 |
1.1062 |
1.1762 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008226 |
南方遠(yuǎn)利3個月定開債 |
1.1062 |
1.1762 |
1.1074 |
1.1774 |
-0.0012 |
-0.11% |
