南方定利一年定開債券基金凈值查詢(013821)
今天最新凈值
1.0577
-0.0004 -0.0400%
2025-05-22
- 累計凈值：1.1077
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：32.8358億
- 最近資產(chǎn)：34.76億
- 基金公司：
- 基金經(jīng)理：金凌志
近一季,南方定利一年定開債券(013821)基金累計收益率0.07%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013821 |
南方定利一年定開債券 |
1.0578 |
1.1078 |
1.0577 |
1.1077 |
0.0001 |
0.01% |
| 2025-05-21 |
013821 |
南方定利一年定開債券 |
1.0577 |
1.1077 |
1.0581 |
1.1081 |
-0.0004 |
-0.04% |
| 2025-05-20 |
013821 |
南方定利一年定開債券 |
1.0581 |
1.1081 |
1.0584 |
1.1084 |
-0.0003 |
-0.03% |
| 2025-05-19 |
013821 |
南方定利一年定開債券 |
1.0584 |
1.1084 |
1.0574 |
1.1074 |
0.0010 |
0.09% |
| 2025-05-16 |
013821 |
南方定利一年定開債券 |
1.0574 |
1.1074 |
1.0575 |
1.1075 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013821 |
南方定利一年定開債券 |
1.0575 |
1.1075 |
1.0581 |
1.1081 |
-0.0006 |
-0.06% |
| 2025-05-14 |
013821 |
南方定利一年定開債券 |
1.0581 |
1.1081 |
1.0582 |
1.1082 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013821 |
南方定利一年定開債券 |
1.0582 |
1.1082 |
1.0569 |
1.1069 |
0.0013 |
0.12% |
| 2025-05-12 |
013821 |
南方定利一年定開債券 |
1.0569 |
1.1069 |
1.0601 |
1.1101 |
-0.0032 |
-0.30% |
| 2025-05-09 |
013821 |
南方定利一年定開債券 |
1.0601 |
1.1101 |
1.0601 |
1.1101 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
013821 |
南方定利一年定開債券 |
1.0601 |
1.1101 |
1.0589 |
1.1089 |
0.0012 |
0.11% |
| 2025-05-07 |
013821 |
南方定利一年定開債券 |
1.0589 |
1.1089 |
1.0597 |
1.1097 |
-0.0008 |
-0.08% |
| 2025-05-06 |
013821 |
南方定利一年定開債券 |
1.0597 |
1.1097 |
1.0596 |
1.1096 |
0.0001 |
0.01% |
| 2025-04-30 |
013821 |
南方定利一年定開債券 |
1.0596 |
1.1096 |
1.0594 |
1.1094 |
0.0002 |
0.02% |
| 2025-04-29 |
013821 |
南方定利一年定開債券 |
1.0594 |
1.1094 |
1.0580 |
1.1080 |
0.0014 |
0.13% |
| 2025-04-28 |
013821 |
南方定利一年定開債券 |
1.0580 |
1.1080 |
1.0570 |
1.1070 |
0.0010 |
0.09% |
| 2025-04-25 |
013821 |
南方定利一年定開債券 |
1.0570 |
1.1070 |
1.0568 |
1.1068 |
0.0002 |
0.02% |
| 2025-04-24 |
013821 |
南方定利一年定開債券 |
1.0568 |
1.1068 |
1.0567 |
1.1067 |
0.0001 |
0.01% |
| 2025-04-23 |
013821 |
南方定利一年定開債券 |
1.0567 |
1.1067 |
1.0576 |
1.1076 |
-0.0009 |
-0.09% |
| 2025-04-22 |
013821 |
南方定利一年定開債券 |
1.0576 |
1.1076 |
1.0566 |
1.1066 |
0.0010 |
0.09% |
| 2025-04-21 |
013821 |
南方定利一年定開債券 |
1.0566 |
1.1066 |
1.0573 |
1.1073 |
-0.0007 |
-0.07% |
| 2025-04-18 |
013821 |
南方定利一年定開債券 |
1.0573 |
1.1073 |
1.0570 |
1.1070 |
0.0003 |
0.03% |
| 2025-04-17 |
013821 |
南方定利一年定開債券 |
1.0570 |
1.1070 |
1.0579 |
1.1079 |
-0.0009 |
-0.09% |
| 2025-04-16 |
013821 |
南方定利一年定開債券 |
1.0579 |
1.1079 |
1.0576 |
1.1076 |
0.0003 |
0.03% |
| 2025-04-15 |
013821 |
南方定利一年定開債券 |
1.0576 |
1.1076 |
1.0576 |
1.1076 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013821 |
南方定利一年定開債券 |
1.0576 |
1.1076 |
1.0574 |
1.1074 |
0.0002 |
0.02% |
| 2025-04-11 |
013821 |
南方定利一年定開債券 |
1.0574 |
1.1074 |
1.0574 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-10 |
013821 |
南方定利一年定開債券 |
1.0574 |
1.1074 |
1.0772 |
1.1072 |
0.0002 |
0.02% |
| 2025-04-09 |
013821 |
南方定利一年定開債券 |
1.0772 |
1.1072 |
1.0770 |
1.1070 |
0.0002 |
0.02% |
| 2025-04-08 |
013821 |
南方定利一年定開債券 |
1.0770 |
1.1070 |
1.0791 |
1.1091 |
-0.0021 |
-0.19% |
| 2025-04-07 |
013821 |
南方定利一年定開債券 |
1.0791 |
1.1091 |
1.0758 |
1.1058 |
0.0033 |
0.31% |
| 2025-04-03 |
013821 |
南方定利一年定開債券 |
1.0758 |
1.1058 |
1.0720 |
1.1020 |
0.0038 |
0.35% |
| 2025-04-02 |
013821 |
南方定利一年定開債券 |
1.0720 |
1.1020 |
1.0704 |
1.1004 |
0.0016 |
0.15% |
| 2025-04-01 |
013821 |
南方定利一年定開債券 |
1.0704 |
1.1004 |
1.0702 |
1.1002 |
0.0002 |
0.02% |
| 2025-03-31 |
013821 |
南方定利一年定開債券 |
1.0702 |
1.1002 |
1.0698 |
1.0998 |
0.0004 |
0.04% |
| 2025-03-28 |
013821 |
南方定利一年定開債券 |
1.0698 |
1.0998 |
1.0700 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013821 |
南方定利一年定開債券 |
1.0700 |
1.1000 |
1.0705 |
1.1005 |
-0.0005 |
-0.05% |
| 2025-03-26 |
013821 |
南方定利一年定開債券 |
1.0705 |
1.1005 |
1.0695 |
1.0995 |
0.0010 |
0.09% |
| 2025-03-25 |
013821 |
南方定利一年定開債券 |
1.0695 |
1.0995 |
1.0690 |
1.0990 |
0.0005 |
0.05% |
| 2025-03-24 |
013821 |
南方定利一年定開債券 |
1.0690 |
1.0990 |
1.0683 |
1.0983 |
0.0007 |
0.07% |
| 2025-03-21 |
013821 |
南方定利一年定開債券 |
1.0683 |
1.0983 |
1.0688 |
1.0988 |
-0.0005 |
-0.05% |
| 2025-03-20 |
013821 |
南方定利一年定開債券 |
1.0688 |
1.0988 |
1.0666 |
1.0966 |
0.0022 |
0.21% |
| 2025-03-19 |
013821 |
南方定利一年定開債券 |
1.0666 |
1.0966 |
1.0662 |
1.0962 |
0.0004 |
0.04% |
| 2025-03-18 |
013821 |
南方定利一年定開債券 |
1.0662 |
1.0962 |
1.0660 |
1.0960 |
0.0002 |
0.02% |
| 2025-03-17 |
013821 |
南方定利一年定開債券 |
1.0660 |
1.0960 |
1.0687 |
1.0987 |
-0.0027 |
-0.25% |
| 2025-03-14 |
013821 |
南方定利一年定開債券 |
1.0687 |
1.0987 |
1.0680 |
1.0980 |
0.0007 |
0.07% |
| 2025-03-13 |
013821 |
南方定利一年定開債券 |
1.0680 |
1.0980 |
1.0683 |
1.0983 |
-0.0003 |
-0.03% |
| 2025-03-12 |
013821 |
南方定利一年定開債券 |
1.0683 |
1.0983 |
1.0667 |
1.0967 |
0.0016 |
0.15% |
| 2025-03-11 |
013821 |
南方定利一年定開債券 |
1.0667 |
1.0967 |
1.0692 |
1.0992 |
-0.0025 |
-0.23% |
| 2025-03-10 |
013821 |
南方定利一年定開債券 |
1.0692 |
1.0992 |
1.0698 |
1.0998 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013821 |
南方定利一年定開債券 |
1.0698 |
1.0998 |
1.0720 |
1.1020 |
-0.0022 |
-0.21% |
| 2025-03-06 |
013821 |
南方定利一年定開債券 |
1.0720 |
1.1020 |
1.0735 |
1.1035 |
-0.0015 |
-0.14% |
| 2025-03-05 |
013821 |
南方定利一年定開債券 |
1.0735 |
1.1035 |
1.0732 |
1.1032 |
0.0003 |
0.03% |
| 2025-03-04 |
013821 |
南方定利一年定開債券 |
1.0732 |
1.1032 |
1.0735 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-03-03 |
013821 |
南方定利一年定開債券 |
1.0735 |
1.1035 |
1.0723 |
1.1023 |
0.0012 |
0.11% |
| 2025-02-28 |
013821 |
南方定利一年定開債券 |
1.0723 |
1.1023 |
1.0713 |
1.1013 |
0.0010 |
0.09% |
| 2025-02-27 |
013821 |
南方定利一年定開債券 |
1.0713 |
1.1013 |
1.0723 |
1.1023 |
-0.0010 |
-0.09% |
| 2025-02-26 |
013821 |
南方定利一年定開債券 |
1.0723 |
1.1023 |
1.0722 |
1.1022 |
0.0001 |
0.01% |
| 2025-02-25 |
013821 |
南方定利一年定開債券 |
1.0722 |
1.1022 |
1.0715 |
1.1015 |
0.0007 |
0.07% |
| 2025-02-24 |
013821 |
南方定利一年定開債券 |
1.0715 |
1.1015 |
1.0729 |
1.1029 |
-0.0014 |
-0.13% |
