南方尊利一年債券基金凈值查詢(008745)
今天最新凈值
1.0513
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1642
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.8436億
- 最近資產(chǎn)：20.30億
- 基金公司：南方基金
- 基金經(jīng)理：李璇 黃斌斌 鄭少波 王潤(rùn)棟
近半年,南方尊利一年債券(008745)基金累計(jì)收益率1.89%
| 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 |
| 2025-05-22 |
008745 |
南方尊利一年債券 |
1.0515 |
1.1644 |
1.0513 |
1.1642 |
0.0002 |
0.02% |
| 2025-05-21 |
008745 |
南方尊利一年債券 |
1.0513 |
1.1642 |
1.0511 |
1.1640 |
0.0002 |
0.02% |
| 2025-05-20 |
008745 |
南方尊利一年債券 |
1.0511 |
1.1640 |
1.0508 |
1.1637 |
0.0003 |
0.03% |
| 2025-05-19 |
008745 |
南方尊利一年債券 |
1.0508 |
1.1637 |
1.0501 |
1.1630 |
0.0007 |
0.07% |
| 2025-05-16 |
008745 |
南方尊利一年債券 |
1.0501 |
1.1630 |
1.0503 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008745 |
南方尊利一年債券 |
1.0503 |
1.1632 |
1.0502 |
1.1631 |
0.0001 |
0.01% |
| 2025-05-14 |
008745 |
南方尊利一年債券 |
1.0502 |
1.1631 |
1.0499 |
1.1628 |
0.0003 |
0.03% |
| 2025-05-13 |
008745 |
南方尊利一年債券 |
1.0499 |
1.1628 |
1.0491 |
1.1620 |
0.0008 |
0.08% |
| 2025-05-12 |
008745 |
南方尊利一年債券 |
1.0491 |
1.1620 |
1.0505 |
1.1634 |
-0.0014 |
-0.13% |
| 2025-05-09 |
008745 |
南方尊利一年債券 |
1.0505 |
1.1634 |
1.0500 |
1.1629 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
008745 |
南方尊利一年債券 |
1.0500 |
1.1629 |
1.0487 |
1.1616 |
0.0013 |
0.12% |
| 2025-05-07 |
008745 |
南方尊利一年債券 |
1.0487 |
1.1616 |
1.0487 |
1.1616 |
0.0000 |
0.00% |
| 2025-05-06 |
008745 |
南方尊利一年債券 |
1.0487 |
1.1616 |
1.0484 |
1.1613 |
0.0003 |
0.03% |
| 2025-04-30 |
008745 |
南方尊利一年債券 |
1.0484 |
1.1613 |
1.0481 |
1.1610 |
0.0003 |
0.03% |
| 2025-04-29 |
008745 |
南方尊利一年債券 |
1.0481 |
1.1610 |
1.0473 |
1.1602 |
0.0008 |
0.08% |
| 2025-04-28 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0469 |
1.1598 |
0.0004 |
0.04% |
| 2025-04-25 |
008745 |
南方尊利一年債券 |
1.0469 |
1.1598 |
1.0470 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008745 |
南方尊利一年債券 |
1.0470 |
1.1599 |
1.0472 |
1.1601 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008745 |
南方尊利一年債券 |
1.0472 |
1.1601 |
1.0480 |
1.1609 |
-0.0008 |
-0.08% |
| 2025-04-22 |
008745 |
南方尊利一年債券 |
1.0480 |
1.1609 |
1.0477 |
1.1606 |
0.0003 |
0.03% |
| 2025-04-21 |
008745 |
南方尊利一年債券 |
1.0477 |
1.1606 |
1.0481 |
1.1610 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008745 |
南方尊利一年債券 |
1.0481 |
1.1610 |
1.0482 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008745 |
南方尊利一年債券 |
1.0482 |
1.1611 |
1.0486 |
1.1615 |
-0.0004 |
-0.04% |
| 2025-04-16 |
008745 |
南方尊利一年債券 |
1.0486 |
1.1615 |
1.0483 |
1.1612 |
0.0003 |
0.03% |
| 2025-04-15 |
008745 |
南方尊利一年債券 |
1.0483 |
1.1612 |
1.0485 |
1.1614 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
008745 |
南方尊利一年債券 |
1.0485 |
1.1614 |
1.0484 |
1.1613 |
0.0001 |
0.01% |
| 2025-04-11 |
008745 |
南方尊利一年債券 |
1.0484 |
1.1613 |
1.0484 |
1.1613 |
0.0000 |
0.00% |
| 2025-04-10 |
008745 |
南方尊利一年債券 |
1.0484 |
1.1613 |
1.0485 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008745 |
南方尊利一年債券 |
1.0485 |
1.1614 |
1.0486 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008745 |
南方尊利一年債券 |
1.0486 |
1.1615 |
1.0497 |
1.1626 |
-0.0011 |
-0.10% |
| 2025-04-07 |
008745 |
南方尊利一年債券 |
1.0497 |
1.1626 |
1.0468 |
1.1597 |
0.0029 |
0.28% |
| 2025-04-03 |
008745 |
南方尊利一年債券 |
1.0468 |
1.1597 |
1.0447 |
1.1576 |
0.0021 |
0.20% |
| 2025-04-02 |
008745 |
南方尊利一年債券 |
1.0447 |
1.1576 |
1.0438 |
1.1567 |
0.0009 |
0.09% |
| 2025-04-01 |
008745 |
南方尊利一年債券 |
1.0438 |
1.1567 |
1.0437 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-31 |
008745 |
南方尊利一年債券 |
1.0437 |
1.1566 |
1.0434 |
1.1563 |
0.0003 |
0.03% |
| 2025-03-28 |
008745 |
南方尊利一年債券 |
1.0434 |
1.1563 |
1.0433 |
1.1562 |
0.0001 |
0.01% |
| 2025-03-27 |
008745 |
南方尊利一年債券 |
1.0433 |
1.1562 |
1.0431 |
1.1560 |
0.0002 |
0.02% |
| 2025-03-26 |
008745 |
南方尊利一年債券 |
1.0431 |
1.1560 |
1.0425 |
1.1554 |
0.0006 |
0.06% |
| 2025-03-25 |
008745 |
南方尊利一年債券 |
1.0425 |
1.1554 |
1.0418 |
1.1547 |
0.0007 |
0.07% |
| 2025-03-24 |
008745 |
南方尊利一年債券 |
1.0418 |
1.1547 |
1.0413 |
1.1542 |
0.0005 |
0.05% |
| 2025-03-21 |
008745 |
南方尊利一年債券 |
1.0413 |
1.1542 |
1.0408 |
1.1537 |
0.0005 |
0.05% |
| 2025-03-20 |
008745 |
南方尊利一年債券 |
1.0408 |
1.1537 |
1.0397 |
1.1526 |
0.0011 |
0.11% |
| 2025-03-19 |
008745 |
南方尊利一年債券 |
1.0397 |
1.1526 |
1.0392 |
1.1521 |
0.0005 |
0.05% |
| 2025-03-18 |
008745 |
南方尊利一年債券 |
1.0392 |
1.1521 |
1.0387 |
1.1516 |
0.0005 |
0.05% |
| 2025-03-17 |
008745 |
南方尊利一年債券 |
1.0387 |
1.1516 |
1.0394 |
1.1523 |
-0.0007 |
-0.07% |
| 2025-03-14 |
008745 |
南方尊利一年債券 |
1.0394 |
1.1523 |
1.0388 |
1.1517 |
0.0006 |
0.06% |
| 2025-03-13 |
008745 |
南方尊利一年債券 |
1.0388 |
1.1517 |
1.0380 |
1.1509 |
0.0008 |
0.08% |
| 2025-03-12 |
008745 |
南方尊利一年債券 |
1.0380 |
1.1509 |
1.0372 |
1.1501 |
0.0008 |
0.08% |
| 2025-03-11 |
008745 |
南方尊利一年債券 |
1.0372 |
1.1501 |
1.0385 |
1.1514 |
-0.0013 |
-0.13% |
| 2025-03-10 |
008745 |
南方尊利一年債券 |
1.0385 |
1.1514 |
1.0389 |
1.1518 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008745 |
南方尊利一年債券 |
1.0389 |
1.1518 |
1.0409 |
1.1538 |
-0.0020 |
-0.19% |
| 2025-03-06 |
008745 |
南方尊利一年債券 |
1.0409 |
1.1538 |
1.0417 |
1.1546 |
-0.0008 |
-0.08% |
| 2025-03-05 |
008745 |
南方尊利一年債券 |
1.0417 |
1.1546 |
1.0415 |
1.1544 |
0.0002 |
0.02% |
| 2025-03-04 |
008745 |
南方尊利一年債券 |
1.0415 |
1.1544 |
1.0414 |
1.1543 |
0.0001 |
0.01% |
| 2025-03-03 |
008745 |
南方尊利一年債券 |
1.0414 |
1.1543 |
1.0407 |
1.1536 |
0.0007 |
0.07% |
| 2025-02-28 |
008745 |
南方尊利一年債券 |
1.0407 |
1.1536 |
1.0408 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008745 |
南方尊利一年債券 |
1.0408 |
1.1537 |
1.0416 |
1.1545 |
-0.0008 |
-0.08% |
| 2025-02-26 |
008745 |
南方尊利一年債券 |
1.0416 |
1.1545 |
1.0413 |
1.1542 |
0.0003 |
0.03% |
| 2025-02-25 |
008745 |
南方尊利一年債券 |
1.0413 |
1.1542 |
1.0418 |
1.1547 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008745 |
南方尊利一年債券 |
1.0418 |
1.1547 |
1.0432 |
1.1561 |
-0.0014 |
-0.13% |
| 2025-02-21 |
008745 |
南方尊利一年債券 |
1.0432 |
1.1561 |
1.0445 |
1.1574 |
-0.0013 |
-0.12% |
| 2025-02-20 |
008745 |
南方尊利一年債券 |
1.0445 |
1.1574 |
1.0454 |
1.1583 |
-0.0009 |
-0.09% |
| 2025-02-19 |
008745 |
南方尊利一年債券 |
1.0454 |
1.1583 |
1.0453 |
1.1582 |
0.0001 |
0.01% |
| 2025-02-18 |
008745 |
南方尊利一年債券 |
1.0453 |
1.1582 |
1.0461 |
1.1590 |
-0.0008 |
-0.08% |
| 2025-02-17 |
008745 |
南方尊利一年債券 |
1.0461 |
1.1590 |
1.0467 |
1.1596 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008745 |
南方尊利一年債券 |
1.0467 |
1.1596 |
1.0473 |
1.1602 |
-0.0006 |
-0.06% |
| 2025-02-13 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0473 |
1.1602 |
0.0000 |
0.00% |
| 2025-02-12 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0473 |
1.1602 |
0.0000 |
0.00% |
| 2025-02-11 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0473 |
1.1602 |
0.0000 |
0.00% |
| 2025-02-10 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0477 |
1.1606 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008745 |
南方尊利一年債券 |
1.0477 |
1.1606 |
1.0473 |
1.1602 |
0.0004 |
0.04% |
| 2025-02-06 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0466 |
1.1595 |
0.0007 |
0.07% |
| 2025-02-05 |
008745 |
南方尊利一年債券 |
1.0466 |
1.1595 |
1.0460 |
1.1589 |
0.0006 |
0.06% |
| 2025-01-27 |
008745 |
南方尊利一年債券 |
1.0460 |
1.1589 |
1.0449 |
1.1578 |
0.0011 |
0.11% |
| 2025-01-22 |
008745 |
南方尊利一年債券 |
1.0453 |
1.1582 |
1.0451 |
1.1580 |
0.0002 |
0.02% |
| 2025-01-14 |
008745 |
南方尊利一年債券 |
1.0462 |
1.1591 |
1.0460 |
1.1589 |
0.0002 |
0.02% |
| 2025-01-13 |
008745 |
南方尊利一年債券 |
1.0460 |
1.1589 |
1.0467 |
1.1596 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008745 |
南方尊利一年債券 |
1.0467 |
1.1596 |
1.0469 |
1.1598 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008745 |
南方尊利一年債券 |
1.0469 |
1.1598 |
1.0477 |
1.1606 |
-0.0008 |
-0.08% |
| 2025-01-08 |
008745 |
南方尊利一年債券 |
1.0477 |
1.1606 |
1.0476 |
1.1605 |
0.0001 |
0.01% |
| 2025-01-07 |
008745 |
南方尊利一年債券 |
1.0476 |
1.1605 |
1.0480 |
1.1609 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008745 |
南方尊利一年債券 |
1.0480 |
1.1609 |
1.0477 |
1.1606 |
0.0003 |
0.03% |
| 2025-01-03 |
008745 |
南方尊利一年債券 |
1.0477 |
1.1606 |
1.0471 |
1.1600 |
0.0006 |
0.06% |
| 2025-01-02 |
008745 |
南方尊利一年債券 |
1.0471 |
1.1600 |
1.0458 |
1.1587 |
0.0013 |
0.12% |
| 2024-12-31 |
008745 |
南方尊利一年債券 |
1.0458 |
1.1587 |
1.0447 |
1.1576 |
0.0011 |
0.11% |
| 2024-12-26 |
008745 |
南方尊利一年債券 |
1.0434 |
1.1563 |
1.0434 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-25 |
008745 |
南方尊利一年債券 |
1.0434 |
1.1563 |
1.0437 |
1.1566 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008745 |
南方尊利一年債券 |
1.0437 |
1.1566 |
1.0438 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008745 |
南方尊利一年債券 |
1.0438 |
1.1567 |
1.0434 |
1.1563 |
0.0004 |
0.04% |
| 2024-12-20 |
008745 |
南方尊利一年債券 |
1.0434 |
1.1563 |
1.0426 |
1.1555 |
0.0008 |
0.08% |
| 2024-12-19 |
008745 |
南方尊利一年債券 |
1.0426 |
1.1555 |
1.0430 |
1.1559 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008745 |
南方尊利一年債券 |
1.0430 |
1.1559 |
1.0438 |
1.1567 |
-0.0008 |
-0.08% |
| 2024-12-17 |
008745 |
南方尊利一年債券 |
1.0438 |
1.1567 |
1.0442 |
1.1571 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008745 |
南方尊利一年債券 |
1.0442 |
1.1571 |
1.0427 |
1.1556 |
0.0015 |
0.14% |
| 2024-12-13 |
008745 |
南方尊利一年債券 |
1.0427 |
1.1556 |
1.0415 |
1.1544 |
0.0012 |
0.12% |
| 2024-12-12 |
008745 |
南方尊利一年債券 |
1.0415 |
1.1544 |
1.0412 |
1.1541 |
0.0003 |
0.03% |
| 2024-12-11 |
008745 |
南方尊利一年債券 |
1.0412 |
1.1541 |
1.0414 |
1.1543 |
-0.0002 |
-0.02% |
| 2024-12-10 |
008745 |
南方尊利一年債券 |
1.0414 |
1.1543 |
1.0395 |
1.1524 |
0.0019 |
0.18% |
| 2024-12-09 |
008745 |
南方尊利一年債券 |
1.0395 |
1.1524 |
1.0389 |
1.1518 |
0.0006 |
0.06% |
| 2024-12-06 |
008745 |
南方尊利一年債券 |
1.0389 |
1.1518 |
1.0388 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-05 |
008745 |
南方尊利一年債券 |
1.0388 |
1.1517 |
1.0385 |
1.1514 |
0.0003 |
0.03% |
| 2024-12-04 |
008745 |
南方尊利一年債券 |
1.0385 |
1.1514 |
1.0374 |
1.1503 |
0.0011 |
0.11% |
| 2024-12-03 |
008745 |
南方尊利一年債券 |
1.0374 |
1.1503 |
1.0373 |
1.1502 |
0.0001 |
0.01% |
| 2024-12-02 |
008745 |
南方尊利一年債券 |
1.0373 |
1.1502 |
1.0349 |
1.1478 |
0.0024 |
0.23% |
| 2024-11-29 |
008745 |
南方尊利一年債券 |
1.0349 |
1.1478 |
1.0339 |
1.1468 |
0.0010 |
0.10% |
| 2024-11-28 |
008745 |
南方尊利一年債券 |
1.0339 |
1.1468 |
1.0334 |
1.1463 |
0.0005 |
0.05% |
| 2024-11-27 |
008745 |
南方尊利一年債券 |
1.0334 |
1.1463 |
1.0331 |
1.1460 |
0.0003 |
0.03% |
| 2024-11-26 |
008745 |
南方尊利一年債券 |
1.0331 |
1.1460 |
1.0327 |
1.1456 |
0.0004 |
0.04% |
| 2024-11-25 |
008745 |
南方尊利一年債券 |
1.0327 |
1.1456 |
1.0318 |
1.1447 |
0.0009 |
0.09% |
