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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

南方金利定開債券A(南方金利)基金凈值查詢(160128)

今天最新凈值 1.0190 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7810
  • 成立日期：2012-05-17
  • 基金類型：債券型-長債
  • 成立份額：16.219億份
  • 最近份額：12.8655億
  • 最近資產(chǎn)：9.26億元
  • 基金公司：南方基金
  • 基金經(jīng)理：李璇
近半年南方金利定開債券A|南方金利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方金利定開債券A(160128)基金累計(jì)收益率2.78%
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)日增長值 當(dāng)日增長率
2025-05-23 160128 南方金利定開債券A 1.0200 1.7820 1.0190 1.7810 0.0010 0.10%
2025-05-22 160128 南方金利定開債券A 1.0190 1.7810 1.0190 1.7810 0.0000 0.00%
2025-05-21 160128 南方金利定開債券A 1.0190 1.7810 1.0180 1.7800 0.0010 0.10%
2025-05-20 160128 南方金利定開債券A 1.0180 1.7800 1.0180 1.7800 0.0000 0.00%
2025-05-19 160128 南方金利定開債券A 1.0180 1.7800 1.0170 1.7790 0.0010 0.10%
2025-05-16 160128 南方金利定開債券A 1.0170 1.7790 1.0170 1.7790 0.0000 0.00%
2025-05-15 160128 南方金利定開債券A 1.0170 1.7790 1.0170 1.7790 0.0000 0.00%
2025-05-14 160128 南方金利定開債券A 1.0170 1.7790 1.0170 1.7790 0.0000 0.00%
2025-05-13 160128 南方金利定開債券A 1.0170 1.7790 1.0170 1.7790 0.0000 0.00%
2025-05-12 160128 南方金利定開債券A 1.0170 1.7790 1.0170 1.7790 0.0000 0.00%
2025-05-09 160128 南方金利定開債券A 1.0170 1.7790 1.0160 1.7780 0.0010 0.10%
2025-05-08 160128 南方金利定開債券A 1.0160 1.7780 1.0150 1.7770 0.0010 0.10%
2025-05-07 160128 南方金利定開債券A 1.0150 1.7770 1.0150 1.7770 0.0000 0.00%
2025-05-06 160128 南方金利定開債券A 1.0150 1.7770 1.0140 1.7760 0.0010 0.10%
2025-04-30 160128 南方金利定開債券A 1.0140 1.7760 1.0140 1.7760 0.0000 0.00%
2025-04-29 160128 南方金利定開債券A 1.0140 1.7760 1.0130 1.7750 0.0010 0.10%
2025-04-28 160128 南方金利定開債券A 1.0130 1.7750 1.0130 1.7750 0.0000 0.00%
2025-04-25 160128 南方金利定開債券A 1.0130 1.7750 1.0140 1.7760 -0.0010 -0.10%
2025-04-24 160128 南方金利定開債券A 1.0140 1.7760 1.0140 1.7760 0.0000 0.00%
2025-04-23 160128 南方金利定開債券A 1.0140 1.7760 1.0150 1.7770 -0.0010 -0.10%
2025-04-22 160128 南方金利定開債券A 1.0150 1.7770 1.0150 1.7770 0.0000 0.00%
2025-04-21 160128 南方金利定開債券A 1.0150 1.7770 1.0150 1.7770 0.0000 0.00%
2025-04-18 160128 南方金利定開債券A 1.0150 1.7770 1.0240 1.7770 0.0000 0.00%
2025-04-17 160128 南方金利定開債券A 1.0240 1.7770 1.0240 1.7770 0.0000 0.00%
2025-04-16 160128 南方金利定開債券A 1.0240 1.7770 1.0240 1.7770 0.0000 0.00%
2025-04-15 160128 南方金利定開債券A 1.0240 1.7770 1.0240 1.7770 0.0000 0.00%
2025-04-14 160128 南方金利定開債券A 1.0240 1.7770 1.0240 1.7770 0.0000 0.00%
2025-04-11 160128 南方金利定開債券A 1.0240 1.7770 1.0240 1.7770 0.0000 0.00%
2025-04-10 160128 南方金利定開債券A 1.0240 1.7770 1.0240 1.7770 0.0000 0.00%
2025-04-09 160128 南方金利定開債券A 1.0240 1.7770 1.0240 1.7770 0.0000 0.00%
2025-04-08 160128 南方金利定開債券A 1.0240 1.7770 1.0250 1.7780 -0.0010 -0.10%
2025-04-07 160128 南方金利定開債券A 1.0250 1.7780 1.0220 1.7750 0.0030 0.29%
2025-04-03 160128 南方金利定開債券A 1.0220 1.7750 1.0190 1.7720 0.0030 0.29%
2025-04-02 160128 南方金利定開債券A 1.0190 1.7720 1.0180 1.7710 0.0010 0.10%
2025-04-01 160128 南方金利定開債券A 1.0180 1.7710 1.0180 1.7710 0.0000 0.00%
2025-03-31 160128 南方金利定開債券A 1.0180 1.7710 1.0180 1.7710 0.0000 0.00%
2025-03-28 160128 南方金利定開債券A 1.0180 1.7710 1.0170 1.7700 0.0010 0.10%
2025-03-27 160128 南方金利定開債券A 1.0170 1.7700 1.0170 1.7700 0.0000 0.00%
2025-03-26 160128 南方金利定開債券A 1.0170 1.7700 1.0160 1.7690 0.0010 0.10%
2025-03-25 160128 南方金利定開債券A 1.0160 1.7690 1.0150 1.7680 0.0010 0.10%
2025-03-24 160128 南方金利定開債券A 1.0150 1.7680 1.0140 1.7670 0.0010 0.10%
2025-03-21 160128 南方金利定開債券A 1.0140 1.7670 1.0130 1.7660 0.0010 0.10%
2025-03-20 160128 南方金利定開債券A 1.0130 1.7660 1.0120 1.7650 0.0010 0.10%
2025-03-19 160128 南方金利定開債券A 1.0120 1.7650 1.0110 1.7640 0.0010 0.10%
2025-03-18 160128 南方金利定開債券A 1.0110 1.7640 1.0110 1.7640 0.0000 0.00%
2025-03-17 160128 南方金利定開債券A 1.0110 1.7640 1.0120 1.7650 -0.0010 -0.10%
2025-03-14 160128 南方金利定開債券A 1.0120 1.7650 1.0120 1.7650 0.0000 0.00%
2025-03-13 160128 南方金利定開債券A 1.0120 1.7650 1.0110 1.7640 0.0010 0.10%
2025-03-12 160128 南方金利定開債券A 1.0110 1.7640 1.0100 1.7630 0.0010 0.10%
2025-03-11 160128 南方金利定開債券A 1.0100 1.7630 1.0120 1.7650 -0.0020 -0.20%
2025-03-10 160128 南方金利定開債券A 1.0120 1.7650 1.0120 1.7650 0.0000 0.00%
2025-03-07 160128 南方金利定開債券A 1.0120 1.7650 1.0140 1.7670 -0.0020 -0.20%
2025-03-06 160128 南方金利定開債券A 1.0140 1.7670 1.0150 1.7680 -0.0010 -0.10%
2025-03-05 160128 南方金利定開債券A 1.0150 1.7680 1.0150 1.7680 0.0000 0.00%
2025-03-04 160128 南方金利定開債券A 1.0150 1.7680 1.0140 1.7670 0.0010 0.10%
2025-03-03 160128 南方金利定開債券A 1.0140 1.7670 1.0140 1.7670 0.0000 0.00%
2025-02-28 160128 南方金利定開債券A 1.0140 1.7670 1.0140 1.7670 0.0000 0.00%
2025-02-27 160128 南方金利定開債券A 1.0140 1.7670 1.0150 1.7680 -0.0010 -0.10%
2025-02-26 160128 南方金利定開債券A 1.0150 1.7680 1.0150 1.7680 0.0000 0.00%
2025-02-25 160128 南方金利定開債券A 1.0150 1.7680 1.0160 1.7690 -0.0010 -0.10%
2025-02-24 160128 南方金利定開債券A 1.0160 1.7690 1.0170 1.7700 -0.0010 -0.10%
2025-02-21 160128 南方金利定開債券A 1.0170 1.7700 1.0180 1.7710 -0.0010 -0.10%
2025-02-20 160128 南方金利定開債券A 1.0180 1.7710 1.0190 1.7720 -0.0010 -0.10%
2025-02-19 160128 南方金利定開債券A 1.0190 1.7720 1.0190 1.7720 0.0000 0.00%
2025-02-18 160128 南方金利定開債券A 1.0190 1.7720 1.0190 1.7720 0.0000 0.00%
2025-02-17 160128 南方金利定開債券A 1.0190 1.7720 1.0200 1.7730 -0.0010 -0.10%
2025-02-14 160128 南方金利定開債券A 1.0200 1.7730 1.0200 1.7730 0.0000 0.00%
2025-02-13 160128 南方金利定開債券A 1.0200 1.7730 1.0200 1.7730 0.0000 0.00%
2025-02-12 160128 南方金利定開債券A 1.0200 1.7730 1.0200 1.7730 0.0000 0.00%
2025-02-11 160128 南方金利定開債券A 1.0200 1.7730 1.0200 1.7730 0.0000 0.00%
2025-02-10 160128 南方金利定開債券A 1.0200 1.7730 1.0210 1.7740 -0.0010 -0.10%
2025-02-07 160128 南方金利定開債券A 1.0210 1.7740 1.0200 1.7730 0.0010 0.10%
2025-02-06 160128 南方金利定開債券A 1.0200 1.7730 1.0190 1.7720 0.0010 0.10%
2025-02-05 160128 南方金利定開債券A 1.0190 1.7720 1.0190 1.7720 0.0000 0.00%
2025-01-27 160128 南方金利定開債券A 1.0190 1.7720 1.0180 1.7710 0.0010 0.10%
2025-01-22 160128 南方金利定開債券A 1.0190 1.7720 1.0180 1.7710 0.0010 0.10%
2025-01-14 160128 南方金利定開債券A 1.0290 1.7720 1.0300 1.7730 -0.0010 -0.10%
2025-01-13 160128 南方金利定開債券A 1.0300 1.7730 1.0300 1.7730 0.0000 0.00%
2025-01-10 160128 南方金利定開債券A 1.0300 1.7730 1.0300 1.7730 0.0000 0.00%
2025-01-09 160128 南方金利定開債券A 1.0300 1.7730 1.0310 1.7740 -0.0010 -0.10%
2025-01-08 160128 南方金利定開債券A 1.0310 1.7740 1.0310 1.7740 0.0000 0.00%
2025-01-07 160128 南方金利定開債券A 1.0310 1.7740 1.0310 1.7740 0.0000 0.00%
2025-01-06 160128 南方金利定開債券A 1.0310 1.7740 1.0300 1.7730 0.0010 0.10%
2025-01-03 160128 南方金利定開債券A 1.0300 1.7730 1.0280 1.7710 0.0020 0.19%
2025-01-02 160128 南方金利定開債券A 1.0280 1.7710 1.0260 1.7690 0.0020 0.19%
2024-12-31 160128 南方金利定開債券A 1.0260 1.7690 1.0250 1.7680 0.0010 0.10%
2024-12-26 160128 南方金利定開債券A 1.0240 1.7670 1.0240 1.7670 0.0000 0.00%
2024-12-25 160128 南方金利定開債券A 1.0240 1.7670 1.0250 1.7680 -0.0010 -0.10%
2024-12-24 160128 南方金利定開債券A 1.0250 1.7680 1.0250 1.7680 0.0000 0.00%
2024-12-23 160128 南方金利定開債券A 1.0250 1.7680 1.0250 1.7680 0.0000 0.00%
2024-12-20 160128 南方金利定開債券A 1.0250 1.7680 1.0240 1.7670 0.0010 0.10%
2024-12-19 160128 南方金利定開債券A 1.0240 1.7670 1.0250 1.7680 -0.0010 -0.10%
2024-12-18 160128 南方金利定開債券A 1.0250 1.7680 1.0250 1.7680 0.0000 0.00%
2024-12-17 160128 南方金利定開債券A 1.0250 1.7680 1.0260 1.7690 -0.0010 -0.10%
2024-12-16 160128 南方金利定開債券A 1.0260 1.7690 1.0240 1.7670 0.0020 0.20%
2024-12-13 160128 南方金利定開債券A 1.0240 1.7670 1.0230 1.7660 0.0010 0.10%
2024-12-12 160128 南方金利定開債券A 1.0230 1.7660 1.0230 1.7660 0.0000 0.00%
2024-12-11 160128 南方金利定開債券A 1.0230 1.7660 1.0230 1.7660 0.0000 0.00%
2024-12-10 160128 南方金利定開債券A 1.0230 1.7660 1.0200 1.7630 0.0030 0.29%
2024-12-09 160128 南方金利定開債券A 1.0200 1.7630 1.0200 1.7630 0.0000 0.00%
2024-12-06 160128 南方金利定開債券A 1.0200 1.7630 1.0190 1.7620 0.0010 0.10%
2024-12-05 160128 南方金利定開債券A 1.0190 1.7620 1.0190 1.7620 0.0000 0.00%
2024-12-04 160128 南方金利定開債券A 1.0190 1.7620 1.0170 1.7600 0.0020 0.20%
2024-12-03 160128 南方金利定開債券A 1.0170 1.7600 1.0160 1.7590 0.0010 0.10%
2024-12-02 160128 南方金利定開債券A 1.0160 1.7590 1.0140 1.7570 0.0020 0.20%
2024-11-29 160128 南方金利定開債券A 1.0140 1.7570 1.0130 1.7560 0.0010 0.10%
2024-11-28 160128 南方金利定開債券A 1.0130 1.7560 1.0130 1.7560 0.0000 0.00%
2024-11-27 160128 南方金利定開債券A 1.0130 1.7560 1.0120 1.7550 0.0010 0.10%
2024-11-26 160128 南方金利定開債券A 1.0120 1.7550 1.0110 1.7540 0.0010 0.10%
2024-11-25 160128 南方金利定開債券A 1.0110 1.7540 1.0110 1.7540 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%