南方得利一年定開債(南方得利一年債券)基金凈值查詢(008509)
今天最新凈值
1.1474
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2280
- 成立日期：2020-03-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.5601億
- 最近資產(chǎn)：10.65億
- 基金公司：南方基金
- 基金經(jīng)理：黃斌斌
今年以來南方得利一年定開債|南方得利一年債券基金凈值查詢
今年以來,南方得利一年定開債(008509)基金累計收益率0.47%
| 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 |
008509 |
南方得利一年定開債 |
1.1475 |
1.2281 |
1.1474 |
1.2280 |
0.0001 |
0.01% |
| 2025-05-21 |
008509 |
南方得利一年定開債 |
1.1474 |
1.2280 |
1.1472 |
1.2278 |
0.0002 |
0.02% |
| 2025-05-20 |
008509 |
南方得利一年定開債 |
1.1472 |
1.2278 |
1.1472 |
1.2278 |
0.0000 |
0.00% |
| 2025-05-19 |
008509 |
南方得利一年定開債 |
1.1472 |
1.2278 |
1.1468 |
1.2274 |
0.0004 |
0.03% |
| 2025-05-16 |
008509 |
南方得利一年定開債 |
1.1468 |
1.2274 |
1.1470 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008509 |
南方得利一年定開債 |
1.1470 |
1.2276 |
1.1471 |
1.2277 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008509 |
南方得利一年定開債 |
1.1471 |
1.2277 |
1.1471 |
1.2277 |
0.0000 |
0.00% |
| 2025-05-13 |
008509 |
南方得利一年定開債 |
1.1471 |
1.2277 |
1.1462 |
1.2268 |
0.0009 |
0.08% |
| 2025-05-12 |
008509 |
南方得利一年定開債 |
1.1462 |
1.2268 |
1.1482 |
1.2288 |
-0.0020 |
-0.17% |
| 2025-05-09 |
008509 |
南方得利一年定開債 |
1.1482 |
1.2288 |
1.1478 |
1.2284 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
008509 |
南方得利一年定開債 |
1.1478 |
1.2284 |
1.1463 |
1.2269 |
0.0015 |
0.13% |
| 2025-05-07 |
008509 |
南方得利一年定開債 |
1.1463 |
1.2269 |
1.1466 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008509 |
南方得利一年定開債 |
1.1466 |
1.2272 |
1.1464 |
1.2270 |
0.0002 |
0.02% |
| 2025-04-30 |
008509 |
南方得利一年定開債 |
1.1464 |
1.2270 |
1.1460 |
1.2266 |
0.0004 |
0.03% |
| 2025-04-29 |
008509 |
南方得利一年定開債 |
1.1460 |
1.2266 |
1.1444 |
1.2250 |
0.0016 |
0.14% |
| 2025-04-28 |
008509 |
南方得利一年定開債 |
1.1444 |
1.2250 |
1.1436 |
1.2242 |
0.0008 |
0.07% |
| 2025-04-25 |
008509 |
南方得利一年定開債 |
1.1436 |
1.2242 |
1.1434 |
1.2240 |
0.0002 |
0.02% |
| 2025-04-24 |
008509 |
南方得利一年定開債 |
1.1434 |
1.2240 |
1.1435 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008509 |
南方得利一年定開債 |
1.1435 |
1.2241 |
1.1441 |
1.2247 |
-0.0006 |
-0.05% |
| 2025-04-22 |
008509 |
南方得利一年定開債 |
1.1441 |
1.2247 |
1.1438 |
1.2244 |
0.0003 |
0.03% |
| 2025-04-21 |
008509 |
南方得利一年定開債 |
1.1438 |
1.2244 |
1.1442 |
1.2248 |
-0.0004 |
-0.03% |
| 2025-04-18 |
008509 |
南方得利一年定開債 |
1.1442 |
1.2248 |
1.1440 |
1.2246 |
0.0002 |
0.02% |
| 2025-04-17 |
008509 |
南方得利一年定開債 |
1.1440 |
1.2246 |
1.1450 |
1.2256 |
-0.0010 |
-0.09% |
| 2025-04-16 |
008509 |
南方得利一年定開債 |
1.1450 |
1.2256 |
1.1446 |
1.2252 |
0.0004 |
0.03% |
| 2025-04-15 |
008509 |
南方得利一年定開債 |
1.1446 |
1.2252 |
1.1447 |
1.2253 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008509 |
南方得利一年定開債 |
1.1447 |
1.2253 |
1.1446 |
1.2252 |
0.0001 |
0.01% |
| 2025-04-11 |
008509 |
南方得利一年定開債 |
1.1446 |
1.2252 |
1.1441 |
1.2247 |
0.0005 |
0.04% |
| 2025-04-10 |
008509 |
南方得利一年定開債 |
1.1441 |
1.2247 |
1.1440 |
1.2246 |
0.0001 |
0.01% |
| 2025-04-09 |
008509 |
南方得利一年定開債 |
1.1440 |
1.2246 |
1.1441 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008509 |
南方得利一年定開債 |
1.1441 |
1.2247 |
1.1448 |
1.2254 |
-0.0007 |
-0.06% |
| 2025-04-07 |
008509 |
南方得利一年定開債 |
1.1448 |
1.2254 |
1.1426 |
1.2232 |
0.0022 |
0.19% |
| 2025-04-03 |
008509 |
南方得利一年定開債 |
1.1426 |
1.2232 |
1.1408 |
1.2214 |
0.0018 |
0.16% |
| 2025-04-02 |
008509 |
南方得利一年定開債 |
1.1408 |
1.2214 |
1.1403 |
1.2209 |
0.0005 |
0.04% |
| 2025-04-01 |
008509 |
南方得利一年定開債 |
1.1403 |
1.2209 |
1.1404 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008509 |
南方得利一年定開債 |
1.1404 |
1.2210 |
1.1401 |
1.2207 |
0.0003 |
0.03% |
| 2025-03-28 |
008509 |
南方得利一年定開債 |
1.1401 |
1.2207 |
1.1400 |
1.2206 |
0.0001 |
0.01% |
| 2025-03-27 |
008509 |
南方得利一年定開債 |
1.1400 |
1.2206 |
1.1402 |
1.2208 |
-0.0002 |
-0.02% |
| 2025-03-26 |
008509 |
南方得利一年定開債 |
1.1402 |
1.2208 |
1.1400 |
1.2206 |
0.0002 |
0.02% |
| 2025-03-25 |
008509 |
南方得利一年定開債 |
1.1400 |
1.2206 |
1.1397 |
1.2203 |
0.0003 |
0.03% |
| 2025-03-24 |
008509 |
南方得利一年定開債 |
1.1397 |
1.2203 |
1.1394 |
1.2200 |
0.0003 |
0.03% |
| 2025-03-21 |
008509 |
南方得利一年定開債 |
1.1394 |
1.2200 |
1.1393 |
1.2199 |
0.0001 |
0.01% |
| 2025-03-20 |
008509 |
南方得利一年定開債 |
1.1393 |
1.2199 |
1.1379 |
1.2185 |
0.0014 |
0.12% |
| 2025-03-19 |
008509 |
南方得利一年定開債 |
1.1379 |
1.2185 |
1.1373 |
1.2179 |
0.0006 |
0.05% |
| 2025-03-18 |
008509 |
南方得利一年定開債 |
1.1373 |
1.2179 |
1.1369 |
1.2175 |
0.0004 |
0.04% |
| 2025-03-17 |
008509 |
南方得利一年定開債 |
1.1369 |
1.2175 |
1.1372 |
1.2178 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008509 |
南方得利一年定開債 |
1.1372 |
1.2178 |
1.1366 |
1.2172 |
0.0006 |
0.05% |
| 2025-03-13 |
008509 |
南方得利一年定開債 |
1.1366 |
1.2172 |
1.1357 |
1.2163 |
0.0009 |
0.08% |
| 2025-03-12 |
008509 |
南方得利一年定開債 |
1.1357 |
1.2163 |
1.1350 |
1.2156 |
0.0007 |
0.06% |
| 2025-03-11 |
008509 |
南方得利一年定開債 |
1.1350 |
1.2156 |
1.1361 |
1.2167 |
-0.0011 |
-0.10% |
| 2025-03-10 |
008509 |
南方得利一年定開債 |
1.1361 |
1.2167 |
1.1364 |
1.2170 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008509 |
南方得利一年定開債 |
1.1364 |
1.2170 |
1.1376 |
1.2182 |
-0.0012 |
-0.11% |
| 2025-03-06 |
008509 |
南方得利一年定開債 |
1.1376 |
1.2182 |
1.1383 |
1.2189 |
-0.0007 |
-0.06% |
| 2025-03-05 |
008509 |
南方得利一年定開債 |
1.1383 |
1.2189 |
1.1379 |
1.2185 |
0.0004 |
0.04% |
| 2025-03-04 |
008509 |
南方得利一年定開債 |
1.1379 |
1.2185 |
1.1379 |
1.2185 |
0.0000 |
0.00% |
| 2025-03-03 |
008509 |
南方得利一年定開債 |
1.1379 |
1.2185 |
1.1368 |
1.2174 |
0.0011 |
0.10% |
| 2025-02-28 |
008509 |
南方得利一年定開債 |
1.1368 |
1.2174 |
1.1367 |
1.2173 |
0.0001 |
0.01% |
| 2025-02-27 |
008509 |
南方得利一年定開債 |
1.1367 |
1.2173 |
1.1371 |
1.2177 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008509 |
南方得利一年定開債 |
1.1371 |
1.2177 |
1.1367 |
1.2173 |
0.0004 |
0.04% |
| 2025-02-25 |
008509 |
南方得利一年定開債 |
1.1367 |
1.2173 |
1.1372 |
1.2178 |
-0.0005 |
-0.04% |
| 2025-02-24 |
008509 |
南方得利一年定開債 |
1.1372 |
1.2178 |
1.1380 |
1.2186 |
-0.0008 |
-0.07% |
| 2025-02-21 |
008509 |
南方得利一年定開債 |
1.1380 |
1.2186 |
1.1388 |
1.2194 |
-0.0008 |
-0.07% |
| 2025-02-20 |
008509 |
南方得利一年定開債 |
1.1388 |
1.2194 |
1.1396 |
1.2202 |
-0.0008 |
-0.07% |
| 2025-02-19 |
008509 |
南方得利一年定開債 |
1.1396 |
1.2202 |
1.1395 |
1.2201 |
0.0001 |
0.01% |
| 2025-02-18 |
008509 |
南方得利一年定開債 |
1.1395 |
1.2201 |
1.1404 |
1.2210 |
-0.0009 |
-0.08% |
| 2025-02-17 |
008509 |
南方得利一年定開債 |
1.1404 |
1.2210 |
1.1414 |
1.2220 |
-0.0010 |
-0.09% |
| 2025-02-14 |
008509 |
南方得利一年定開債 |
1.1414 |
1.2220 |
1.1423 |
1.2229 |
-0.0009 |
-0.08% |
| 2025-02-13 |
008509 |
南方得利一年定開債 |
1.1423 |
1.2229 |
1.1426 |
1.2232 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008509 |
南方得利一年定開債 |
1.1426 |
1.2232 |
1.1427 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008509 |
南方得利一年定開債 |
1.1427 |
1.2233 |
1.1430 |
1.2236 |
-0.0003 |
-0.03% |
| 2025-02-10 |
008509 |
南方得利一年定開債 |
1.1430 |
1.2236 |
1.1437 |
1.2243 |
-0.0007 |
-0.06% |
| 2025-02-07 |
008509 |
南方得利一年定開債 |
1.1437 |
1.2243 |
1.1433 |
1.2239 |
0.0004 |
0.03% |
| 2025-02-06 |
008509 |
南方得利一年定開債 |
1.1433 |
1.2239 |
1.1418 |
1.2224 |
0.0015 |
0.13% |
| 2025-02-05 |
008509 |
南方得利一年定開債 |
1.1418 |
1.2224 |
1.1414 |
1.2220 |
0.0004 |
0.04% |
| 2025-01-27 |
008509 |
南方得利一年定開債 |
1.1414 |
1.2220 |
1.1398 |
1.2204 |
0.0016 |
0.14% |
| 2025-01-22 |
008509 |
南方得利一年定開債 |
1.1410 |
1.2216 |
1.1404 |
1.2210 |
0.0006 |
0.05% |
| 2025-01-14 |
008509 |
南方得利一年定開債 |
1.1418 |
1.2224 |
1.1414 |
1.2220 |
0.0004 |
0.04% |
| 2025-01-13 |
008509 |
南方得利一年定開債 |
1.1414 |
1.2220 |
1.1425 |
1.2231 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008509 |
南方得利一年定開債 |
1.1425 |
1.2231 |
1.1427 |
1.2233 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008509 |
南方得利一年定開債 |
1.1427 |
1.2233 |
1.1439 |
1.2245 |
-0.0012 |
-0.10% |
| 2025-01-08 |
008509 |
南方得利一年定開債 |
1.1439 |
1.2245 |
1.1442 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008509 |
南方得利一年定開債 |
1.1442 |
1.2248 |
1.1452 |
1.2258 |
-0.0010 |
-0.09% |
| 2025-01-06 |
008509 |
南方得利一年定開債 |
1.1452 |
1.2258 |
1.1449 |
1.2255 |
0.0003 |
0.03% |
| 2025-01-03 |
008509 |
南方得利一年定開債 |
1.1449 |
1.2255 |
1.1442 |
1.2248 |
0.0007 |
0.06% |
| 2025-01-02 |
008509 |
南方得利一年定開債 |
1.1442 |
1.2248 |
1.1418 |
1.2224 |
0.0024 |
0.21% |
