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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方寧元債券A(南方寧元債券)基金凈值查詢(018665)

今天最新凈值 1.0640 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0640
  • 成立日期：2023-08-23
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：23.1604億
  • 最近資產(chǎn)：28.16億元
  • 基金公司：南方基金
  • 基金經(jīng)理：李璇 江佳駿
近半年南方寧元債券A|南方寧元債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方寧元債券A(018665)基金累計(jì)收益率1.71%
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
2025-05-23 018665 南方寧元債券A 1.0638 1.0638 1.0640 1.0640 -0.0002 -0.02%
2025-05-22 018665 南方寧元債券A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-05-21 018665 南方寧元債券A 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2025-05-20 018665 南方寧元債券A 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2025-05-19 018665 南方寧元債券A 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2025-05-16 018665 南方寧元債券A 1.0637 1.0637 1.0639 1.0639 -0.0002 -0.02%
2025-05-15 018665 南方寧元債券A 1.0639 1.0639 1.0643 1.0643 -0.0004 -0.04%
2025-05-14 018665 南方寧元債券A 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2025-05-13 018665 南方寧元債券A 1.0646 1.0646 1.0638 1.0638 0.0008 0.08%
2025-05-12 018665 南方寧元債券A 1.0638 1.0638 1.0663 1.0663 -0.0025 -0.23%
2025-05-09 018665 南方寧元債券A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2025-05-08 018665 南方寧元債券A 1.0661 1.0661 1.0648 1.0648 0.0013 0.12%
2025-05-07 018665 南方寧元債券A 1.0648 1.0648 1.0651 1.0651 -0.0003 -0.03%
2025-05-06 018665 南方寧元債券A 1.0651 1.0651 1.0652 1.0652 -0.0001 -0.01%
2025-04-30 018665 南方寧元債券A 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2025-04-29 018665 南方寧元債券A 1.0648 1.0648 1.0632 1.0632 0.0016 0.15%
2025-04-28 018665 南方寧元債券A 1.0632 1.0632 1.0624 1.0624 0.0008 0.08%
2025-04-25 018665 南方寧元債券A 1.0624 1.0624 1.0620 1.0620 0.0004 0.04%
2025-04-24 018665 南方寧元債券A 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-04-23 018665 南方寧元債券A 1.0623 1.0623 1.0627 1.0627 -0.0004 -0.04%
2025-04-22 018665 南方寧元債券A 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2025-04-21 018665 南方寧元債券A 1.0623 1.0623 1.0627 1.0627 -0.0004 -0.04%
2025-04-18 018665 南方寧元債券A 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2025-04-17 018665 南方寧元債券A 1.0628 1.0628 1.0634 1.0634 -0.0006 -0.06%
2025-04-16 018665 南方寧元債券A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-04-15 018665 南方寧元債券A 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2025-04-14 018665 南方寧元債券A 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2025-04-11 018665 南方寧元債券A 1.0635 1.0635 1.0630 1.0630 0.0005 0.05%
2025-04-10 018665 南方寧元債券A 1.0630 1.0630 1.0625 1.0625 0.0005 0.05%
2025-04-09 018665 南方寧元債券A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2025-04-08 018665 南方寧元債券A 1.0623 1.0623 1.0634 1.0634 -0.0011 -0.10%
2025-04-07 018665 南方寧元債券A 1.0634 1.0634 1.0621 1.0621 0.0013 0.12%
2025-04-03 018665 南方寧元債券A 1.0621 1.0621 1.0604 1.0604 0.0017 0.16%
2025-04-02 018665 南方寧元債券A 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2025-04-01 018665 南方寧元債券A 1.0600 1.0600 1.0603 1.0603 -0.0003 -0.03%
2025-03-31 018665 南方寧元債券A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-03-28 018665 南方寧元債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-03-27 018665 南方寧元債券A 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2025-03-26 018665 南方寧元債券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-03-25 018665 南方寧元債券A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2025-03-24 018665 南方寧元債券A 1.0597 1.0597 1.0594 1.0594 0.0003 0.03%
2025-03-21 018665 南方寧元債券A 1.0594 1.0594 1.0598 1.0598 -0.0004 -0.04%
2025-03-20 018665 南方寧元債券A 1.0598 1.0598 1.0584 1.0584 0.0014 0.13%
2025-03-19 018665 南方寧元債券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2025-03-18 018665 南方寧元債券A 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2025-03-17 018665 南方寧元債券A 1.0579 1.0579 1.0589 1.0589 -0.0010 -0.09%
2025-03-14 018665 南方寧元債券A 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2025-03-13 018665 南方寧元債券A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2025-03-12 018665 南方寧元債券A 1.0583 1.0583 1.0570 1.0570 0.0013 0.12%
2025-03-11 018665 南方寧元債券A 1.0570 1.0570 1.0583 1.0583 -0.0013 -0.12%
2025-03-10 018665 南方寧元債券A 1.0583 1.0583 1.0585 1.0585 -0.0002 -0.02%
2025-03-07 018665 南方寧元債券A 1.0585 1.0585 1.0595 1.0595 -0.0010 -0.09%
2025-03-06 018665 南方寧元債券A 1.0595 1.0595 1.0601 1.0601 -0.0006 -0.06%
2025-03-05 018665 南方寧元債券A 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2025-03-04 018665 南方寧元債券A 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2025-03-03 018665 南方寧元債券A 1.0601 1.0601 1.0587 1.0587 0.0014 0.13%
2025-02-28 018665 南方寧元債券A 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2025-02-27 018665 南方寧元債券A 1.0584 1.0584 1.0590 1.0590 -0.0006 -0.06%
2025-02-26 018665 南方寧元債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-02-25 018665 南方寧元債券A 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2025-02-24 018665 南方寧元債券A 1.0586 1.0586 1.0599 1.0599 -0.0013 -0.12%
2025-02-21 018665 南方寧元債券A 1.0599 1.0599 1.0609 1.0609 -0.0010 -0.09%
2025-02-20 018665 南方寧元債券A 1.0609 1.0609 1.0617 1.0617 -0.0008 -0.08%
2025-02-19 018665 南方寧元債券A 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2025-02-18 018665 南方寧元債券A 1.0613 1.0613 1.0621 1.0621 -0.0008 -0.08%
2025-02-17 018665 南方寧元債券A 1.0621 1.0621 1.0629 1.0629 -0.0008 -0.08%
2025-02-14 018665 南方寧元債券A 1.0629 1.0629 1.0639 1.0639 -0.0010 -0.09%
2025-02-13 018665 南方寧元債券A 1.0639 1.0639 1.0642 1.0642 -0.0003 -0.03%
2025-02-12 018665 南方寧元債券A 1.0642 1.0642 1.0645 1.0645 -0.0003 -0.03%
2025-02-11 018665 南方寧元債券A 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-02-10 018665 南方寧元債券A 1.0644 1.0644 1.0658 1.0658 -0.0014 -0.13%
2025-02-07 018665 南方寧元債券A 1.0658 1.0658 1.0661 1.0661 -0.0003 -0.03%
2025-02-06 018665 南方寧元債券A 1.0661 1.0661 1.0652 1.0652 0.0009 0.08%
2025-02-05 018665 南方寧元債券A 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2025-01-27 018665 南方寧元債券A 1.0649 1.0649 1.0630 1.0630 0.0019 0.18%
2025-01-22 018665 南方寧元債券A 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2025-01-14 018665 南方寧元債券A 1.0647 1.0647 1.0633 1.0633 0.0014 0.13%
2025-01-13 018665 南方寧元債券A 1.0633 1.0633 1.0644 1.0644 -0.0011 -0.10%
2025-01-10 018665 南方寧元債券A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2025-01-09 018665 南方寧元債券A 1.0645 1.0645 1.0656 1.0656 -0.0011 -0.10%
2025-01-08 018665 南方寧元債券A 1.0656 1.0656 1.0662 1.0662 -0.0006 -0.06%
2025-01-07 018665 南方寧元債券A 1.0662 1.0662 1.0672 1.0672 -0.0010 -0.09%
2025-01-06 018665 南方寧元債券A 1.0672 1.0672 1.0674 1.0674 -0.0002 -0.02%
2025-01-03 018665 南方寧元債券A 1.0674 1.0674 1.0667 1.0667 0.0007 0.07%
2025-01-02 018665 南方寧元債券A 1.0667 1.0667 1.0659 1.0659 0.0008 0.08%
2024-12-31 018665 南方寧元債券A 1.0659 1.0659 1.0654 1.0654 0.0005 0.05%
2024-12-26 018665 南方寧元債券A 1.0648 1.0648 1.0642 1.0642 0.0006 0.06%
2024-12-25 018665 南方寧元債券A 1.0642 1.0642 1.0649 1.0649 -0.0007 -0.07%
2024-12-24 018665 南方寧元債券A 1.0649 1.0649 1.0652 1.0652 -0.0003 -0.03%
2024-12-23 018665 南方寧元債券A 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2024-12-20 018665 南方寧元債券A 1.0644 1.0644 1.0625 1.0625 0.0019 0.18%
2024-12-19 018665 南方寧元債券A 1.0625 1.0625 1.0618 1.0618 0.0007 0.07%
2024-12-18 018665 南方寧元債券A 1.0618 1.0618 1.0622 1.0622 -0.0004 -0.04%
2024-12-17 018665 南方寧元債券A 1.0622 1.0622 1.0626 1.0626 -0.0004 -0.04%
2024-12-16 018665 南方寧元債券A 1.0626 1.0626 1.0606 1.0606 0.0020 0.19%
2024-12-13 018665 南方寧元債券A 1.0606 1.0606 1.0584 1.0584 0.0022 0.21%
2024-12-12 018665 南方寧元債券A 1.0584 1.0584 1.0572 1.0572 0.0012 0.11%
2024-12-11 018665 南方寧元債券A 1.0572 1.0572 1.0565 1.0565 0.0007 0.07%
2024-12-10 018665 南方寧元債券A 1.0565 1.0565 1.0534 1.0534 0.0031 0.29%
2024-12-09 018665 南方寧元債券A 1.0534 1.0534 1.0520 1.0520 0.0014 0.13%
2024-12-06 018665 南方寧元債券A 1.0520 1.0520 1.0522 1.0522 -0.0002 -0.02%
2024-12-05 018665 南方寧元債券A 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-12-04 018665 南方寧元債券A 1.0521 1.0521 1.0510 1.0510 0.0011 0.10%
2024-12-03 018665 南方寧元債券A 1.0510 1.0510 1.0511 1.0511 -0.0001 -0.01%
2024-12-02 018665 南方寧元債券A 1.0511 1.0511 1.0486 1.0486 0.0025 0.24%
2024-11-29 018665 南方寧元債券A 1.0486 1.0486 1.0472 1.0472 0.0014 0.13%
2024-11-28 018665 南方寧元債券A 1.0472 1.0472 1.0465 1.0465 0.0007 0.07%
2024-11-27 018665 南方寧元債券A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-11-26 018665 南方寧元債券A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-11-25 018665 南方寧元債券A 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%