南方多利增強債券C(南方多利C)基金凈值查詢(202102)
今天最新凈值
1.1907
0.0017 0.1400%
2025-05-21
盤中實時估值(僅供參考)
1.1885
0.0000 0.0014%
- 累計凈值：1.9630
- 成立日期：2006-03-27
- 基金類型：債券型-混合一級
- 成立份額：89.771億份
- 最近份額：17.4461億
- 最近資產(chǎn)：20.22億
- 基金公司：南方基金
- 基金經(jīng)理：李璇
近一季,南方多利增強債券C(202102)基金累計收益率1.24%
| 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 |
| 2025-05-21 |
202102 |
南方多利增強債券C |
1.1885 |
1.9608 |
1.1907 |
1.9630 |
-0.0022 |
-0.18% |
| 2025-05-20 |
202102 |
南方多利增強債券C |
1.1907 |
1.9630 |
1.1890 |
1.9613 |
0.0017 |
0.14% |
| 2025-05-19 |
202102 |
南方多利增強債券C |
1.1890 |
1.9613 |
1.1884 |
1.9607 |
0.0006 |
0.05% |
| 2025-05-16 |
202102 |
南方多利增強債券C |
1.1884 |
1.9607 |
1.1867 |
1.9590 |
0.0017 |
0.14% |
| 2025-05-15 |
202102 |
南方多利增強債券C |
1.1867 |
1.9590 |
1.1877 |
1.9600 |
-0.0010 |
-0.08% |
| 2025-05-14 |
202102 |
南方多利增強債券C |
1.1877 |
1.9600 |
1.1884 |
1.9607 |
-0.0007 |
-0.06% |
| 2025-05-13 |
202102 |
南方多利增強債券C |
1.1884 |
1.9607 |
1.1882 |
1.9605 |
0.0002 |
0.02% |
| 2025-05-12 |
202102 |
南方多利增強債券C |
1.1882 |
1.9605 |
1.1846 |
1.9569 |
0.0036 |
0.30% |
| 2025-05-09 |
202102 |
南方多利增強債券C |
1.1846 |
1.9569 |
1.1875 |
1.9598 |
-0.0029 |
-0.24% |
| 2025-05-08 |
202102 |
南方多利增強債券C |
1.1875 |
1.9598 |
1.1828 |
1.9551 |
0.0047 |
0.40% |
|
|
| 2025-05-07 |
202102 |
南方多利增強債券C |
1.1828 |
1.9551 |
1.1830 |
1.9553 |
-0.0002 |
-0.02% |
| 2025-05-06 |
202102 |
南方多利增強債券C |
1.1830 |
1.9553 |
1.1792 |
1.9515 |
0.0038 |
0.32% |
| 2025-04-30 |
202102 |
南方多利增強債券C |
1.1792 |
1.9515 |
1.1767 |
1.9490 |
0.0025 |
0.21% |
| 2025-04-29 |
202102 |
南方多利增強債券C |
1.1767 |
1.9490 |
1.1728 |
1.9451 |
0.0039 |
0.33% |
| 2025-04-28 |
202102 |
南方多利增強債券C |
1.1728 |
1.9451 |
1.1756 |
1.9479 |
-0.0028 |
-0.24% |
| 2025-04-25 |
202102 |
南方多利增強債券C |
1.1756 |
1.9479 |
1.1743 |
1.9466 |
0.0013 |
0.11% |
| 2025-04-24 |
202102 |
南方多利增強債券C |
1.1743 |
1.9466 |
1.1748 |
1.9471 |
-0.0005 |
-0.04% |
| 2025-04-23 |
202102 |
南方多利增強債券C |
1.1748 |
1.9471 |
1.1723 |
1.9446 |
0.0025 |
0.21% |
| 2025-04-22 |
202102 |
南方多利增強債券C |
1.1723 |
1.9446 |
1.1734 |
1.9457 |
-0.0011 |
-0.09% |
| 2025-04-21 |
202102 |
南方多利增強債券C |
1.1734 |
1.9457 |
1.1689 |
1.9412 |
0.0045 |
0.38% |
| 2025-04-18 |
202102 |
南方多利增強債券C |
1.1689 |
1.9412 |
1.1688 |
1.9411 |
0.0001 |
0.01% |
| 2025-04-17 |
202102 |
南方多利增強債券C |
1.1688 |
1.9411 |
1.1675 |
1.9398 |
0.0013 |
0.11% |
| 2025-04-16 |
202102 |
南方多利增強債券C |
1.1675 |
1.9398 |
1.1705 |
1.9428 |
-0.0030 |
-0.26% |
| 2025-04-15 |
202102 |
南方多利增強債券C |
1.1705 |
1.9428 |
1.1734 |
1.9457 |
-0.0029 |
-0.25% |
| 2025-04-14 |
202102 |
南方多利增強債券C |
1.1734 |
1.9457 |
1.1715 |
1.9438 |
0.0019 |
0.16% |
|
|
| 2025-04-11 |
202102 |
南方多利增強債券C |
1.1715 |
1.9438 |
1.1711 |
1.9434 |
0.0004 |
0.03% |
| 2025-04-10 |
202102 |
南方多利增強債券C |
1.1711 |
1.9434 |
1.1672 |
1.9395 |
0.0039 |
0.33% |
| 2025-04-09 |
202102 |
南方多利增強債券C |
1.1672 |
1.9395 |
1.1607 |
1.9330 |
0.0065 |
0.56% |
| 2025-04-08 |
202102 |
南方多利增強債券C |
1.1607 |
1.9330 |
1.1583 |
1.9306 |
0.0024 |
0.21% |
| 2025-04-07 |
202102 |
南方多利增強債券C |
1.1583 |
1.9306 |
1.1754 |
1.9477 |
-0.0171 |
-1.45% |
| 2025-04-03 |
202102 |
南方多利增強債券C |
1.1754 |
1.9477 |
1.1778 |
1.9501 |
-0.0024 |
-0.20% |
| 2025-04-02 |
202102 |
南方多利增強債券C |
1.1778 |
1.9501 |
1.1759 |
1.9482 |
0.0019 |
0.16% |
| 2025-04-01 |
202102 |
南方多利增強債券C |
1.1759 |
1.9482 |
1.1743 |
1.9466 |
0.0016 |
0.14% |
| 2025-03-31 |
202102 |
南方多利增強債券C |
1.1743 |
1.9466 |
1.1763 |
1.9486 |
-0.0020 |
-0.17% |
| 2025-03-28 |
202102 |
南方多利增強債券C |
1.1763 |
1.9486 |
1.1780 |
1.9503 |
-0.0017 |
-0.14% |
| 2025-03-27 |
202102 |
南方多利增強債券C |
1.1780 |
1.9503 |
1.1772 |
1.9495 |
0.0008 |
0.07% |
| 2025-03-26 |
202102 |
南方多利增強債券C |
1.1772 |
1.9495 |
1.1747 |
1.9470 |
0.0025 |
0.21% |
| 2025-03-25 |
202102 |
南方多利增強債券C |
1.1747 |
1.9470 |
1.1750 |
1.9473 |
-0.0003 |
-0.03% |
| 2025-03-24 |
202102 |
南方多利增強債券C |
1.1750 |
1.9473 |
1.1770 |
1.9493 |
-0.0020 |
-0.17% |
| 2025-03-21 |
202102 |
南方多利增強債券C |
1.1770 |
1.9493 |
1.1828 |
1.9551 |
-0.0058 |
-0.49% |
| 2025-03-20 |
202102 |
南方多利增強債券C |
1.1828 |
1.9551 |
1.1832 |
1.9555 |
-0.0004 |
-0.03% |
| 2025-03-19 |
202102 |
南方多利增強債券C |
1.1832 |
1.9555 |
1.1832 |
1.9555 |
0.0000 |
0.00% |
| 2025-03-18 |
202102 |
南方多利增強債券C |
1.1832 |
1.9555 |
1.1825 |
1.9548 |
0.0007 |
0.06% |
| 2025-03-17 |
202102 |
南方多利增強債券C |
1.1825 |
1.9548 |
1.1836 |
1.9559 |
-0.0011 |
-0.09% |
| 2025-03-14 |
202102 |
南方多利增強債券C |
1.1836 |
1.9559 |
1.1784 |
1.9507 |
0.0052 |
0.44% |
| 2025-03-13 |
202102 |
南方多利增強債券C |
1.1784 |
1.9507 |
1.1846 |
1.9569 |
-0.0062 |
-0.52% |
| 2025-03-12 |
202102 |
南方多利增強債券C |
1.1846 |
1.9569 |
1.1834 |
1.9557 |
0.0012 |
0.10% |
| 2025-03-11 |
202102 |
南方多利增強債券C |
1.1834 |
1.9557 |
1.1866 |
1.9589 |
-0.0032 |
-0.27% |
| 2025-03-10 |
202102 |
南方多利增強債券C |
1.1866 |
1.9589 |
1.1869 |
1.9592 |
-0.0003 |
-0.03% |
| 2025-03-07 |
202102 |
南方多利增強債券C |
1.1869 |
1.9592 |
1.1870 |
1.9593 |
-0.0001 |
-0.01% |
| 2025-03-06 |
202102 |
南方多利增強債券C |
1.1870 |
1.9593 |
1.1811 |
1.9534 |
0.0059 |
0.50% |
| 2025-03-05 |
202102 |
南方多利增強債券C |
1.1811 |
1.9534 |
1.1773 |
1.9496 |
0.0038 |
0.32% |
| 2025-03-04 |
202102 |
南方多利增強債券C |
1.1773 |
1.9496 |
1.1740 |
1.9463 |
0.0033 |
0.28% |
| 2025-03-03 |
202102 |
南方多利增強債券C |
1.1740 |
1.9463 |
1.1736 |
1.9459 |
0.0004 |
0.03% |
| 2025-02-28 |
202102 |
南方多利增強債券C |
1.1736 |
1.9459 |
1.1809 |
1.9532 |
-0.0073 |
-0.62% |
| 2025-02-27 |
202102 |
南方多利增強債券C |
1.1809 |
1.9532 |
1.1830 |
1.9553 |
-0.0021 |
-0.18% |
| 2025-02-26 |
202102 |
南方多利增強債券C |
1.1830 |
1.9553 |
1.1806 |
1.9529 |
0.0024 |
0.20% |
| 2025-02-25 |
202102 |
南方多利增強債券C |
1.1806 |
1.9529 |
1.1795 |
1.9518 |
0.0011 |
0.09% |
| 2025-02-24 |
202102 |
南方多利增強債券C |
1.1795 |
1.9518 |
1.1801 |
1.9524 |
-0.0006 |
-0.05% |
