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
1.1885
-0.0022 -0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.1885
0.0000 0.0014%
- 累計凈值：1.9608
- 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：20.22億
- 基金公司：南方基金
- 基金經理：李璇
近一年,南方多利增強債券C(202102)基金累計收益率4.06%
| 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 |
202102 |
南方多利增強債券C |
1.1874 |
1.9597 |
1.1885 |
1.9608 |
-0.0011 |
-0.09% |
| 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% |
| 2025-02-21 |
202102 |
南方多利增強債券C |
1.1801 |
1.9524 |
1.1756 |
1.9479 |
0.0045 |
0.38% |
| 2025-02-20 |
202102 |
南方多利增強債券C |
1.1756 |
1.9479 |
1.1754 |
1.9477 |
0.0002 |
0.02% |
| 2025-02-19 |
202102 |
南方多利增強債券C |
1.1754 |
1.9477 |
1.1694 |
1.9417 |
0.0060 |
0.51% |
| 2025-02-18 |
202102 |
南方多利增強債券C |
1.1694 |
1.9417 |
1.1733 |
1.9456 |
-0.0039 |
-0.33% |
| 2025-02-17 |
202102 |
南方多利增強債券C |
1.1733 |
1.9456 |
1.1739 |
1.9462 |
-0.0006 |
-0.05% |
| 2025-02-14 |
202102 |
南方多利增強債券C |
1.1739 |
1.9462 |
1.1706 |
1.9429 |
0.0033 |
0.28% |
| 2025-02-13 |
202102 |
南方多利增強債券C |
1.1706 |
1.9429 |
1.1733 |
1.9456 |
-0.0027 |
-0.23% |
| 2025-02-12 |
202102 |
南方多利增強債券C |
1.1733 |
1.9456 |
1.1709 |
1.9432 |
0.0024 |
0.20% |
| 2025-02-11 |
202102 |
南方多利增強債券C |
1.1709 |
1.9432 |
1.1723 |
1.9446 |
-0.0014 |
-0.12% |
| 2025-02-10 |
202102 |
南方多利增強債券C |
1.1723 |
1.9446 |
1.1719 |
1.9442 |
0.0004 |
0.03% |
| 2025-02-07 |
202102 |
南方多利增強債券C |
1.1719 |
1.9442 |
1.1685 |
1.9408 |
0.0034 |
0.29% |
| 2025-02-06 |
202102 |
南方多利增強債券C |
1.1685 |
1.9408 |
1.1647 |
1.9370 |
0.0038 |
0.33% |
| 2025-02-05 |
202102 |
南方多利增強債券C |
1.1647 |
1.9370 |
1.1629 |
1.9352 |
0.0018 |
0.15% |
| 2025-01-27 |
202102 |
南方多利增強債券C |
1.1629 |
1.9352 |
1.1643 |
1.9366 |
-0.0014 |
-0.12% |
| 2025-01-22 |
202102 |
南方多利增強債券C |
1.1632 |
1.9355 |
1.1629 |
1.9352 |
0.0003 |
0.03% |
| 2025-01-14 |
202102 |
南方多利增強債券C |
1.1630 |
1.9318 |
1.1579 |
1.9267 |
0.0051 |
0.44% |
| 2025-01-13 |
202102 |
南方多利增強債券C |
1.1579 |
1.9267 |
1.1598 |
1.9286 |
-0.0019 |
-0.16% |
| 2025-01-10 |
202102 |
南方多利增強債券C |
1.1598 |
1.9286 |
1.1616 |
1.9304 |
-0.0018 |
-0.15% |
| 2025-01-09 |
202102 |
南方多利增強債券C |
1.1616 |
1.9304 |
1.1613 |
1.9301 |
0.0003 |
0.03% |
| 2025-01-08 |
202102 |
南方多利增強債券C |
1.1613 |
1.9301 |
1.1609 |
1.9297 |
0.0004 |
0.03% |
| 2025-01-07 |
202102 |
南方多利增強債券C |
1.1609 |
1.9297 |
1.1580 |
1.9268 |
0.0029 |
0.25% |
| 2025-01-06 |
202102 |
南方多利增強債券C |
1.1580 |
1.9268 |
1.1585 |
1.9273 |
-0.0005 |
-0.04% |
| 2025-01-03 |
202102 |
南方多利增強債券C |
1.1585 |
1.9273 |
1.1591 |
1.9279 |
-0.0006 |
-0.05% |
| 2025-01-02 |
202102 |
南方多利增強債券C |
1.1591 |
1.9279 |
1.1590 |
1.9278 |
0.0001 |
0.01% |
| 2024-12-31 |
202102 |
南方多利增強債券C |
1.1590 |
1.9278 |
1.1593 |
1.9281 |
-0.0003 |
-0.03% |
| 2024-12-26 |
202102 |
南方多利增強債券C |
1.1566 |
1.9254 |
1.1545 |
1.9233 |
0.0021 |
0.18% |
| 2024-12-25 |
202102 |
南方多利增強債券C |
1.1545 |
1.9233 |
1.1558 |
1.9246 |
-0.0013 |
-0.11% |
| 2024-12-24 |
202102 |
南方多利增強債券C |
1.1558 |
1.9246 |
1.1546 |
1.9234 |
0.0012 |
0.10% |
| 2024-12-23 |
202102 |
南方多利增強債券C |
1.1546 |
1.9234 |
1.1572 |
1.9260 |
-0.0026 |
-0.22% |
| 2024-12-20 |
202102 |
南方多利增強債券C |
1.1572 |
1.9260 |
1.1540 |
1.9228 |
0.0032 |
0.28% |
| 2024-12-19 |
202102 |
南方多利增強債券C |
1.1540 |
1.9228 |
1.1546 |
1.9234 |
-0.0006 |
-0.05% |
| 2024-12-18 |
202102 |
南方多利增強債券C |
1.1546 |
1.9234 |
1.1540 |
1.9228 |
0.0006 |
0.05% |
| 2024-12-17 |
202102 |
南方多利增強債券C |
1.1540 |
1.9228 |
1.1571 |
1.9259 |
-0.0031 |
-0.27% |
| 2024-12-16 |
202102 |
南方多利增強債券C |
1.1571 |
1.9259 |
1.1604 |
1.9292 |
-0.0033 |
-0.28% |
| 2024-12-13 |
202102 |
南方多利增強債券C |
1.1604 |
1.9292 |
1.1621 |
1.9309 |
-0.0017 |
-0.15% |
| 2024-12-12 |
202102 |
南方多利增強債券C |
1.1621 |
1.9309 |
1.1591 |
1.9279 |
0.0030 |
0.26% |
| 2024-12-11 |
202102 |
南方多利增強債券C |
1.1591 |
1.9279 |
1.1560 |
1.9248 |
0.0031 |
0.27% |
| 2024-12-10 |
202102 |
南方多利增強債券C |
1.1560 |
1.9248 |
1.1516 |
1.9204 |
0.0044 |
0.38% |
| 2024-12-09 |
202102 |
南方多利增強債券C |
1.1516 |
1.9204 |
1.1520 |
1.9208 |
-0.0004 |
-0.03% |
| 2024-12-06 |
202102 |
南方多利增強債券C |
1.1520 |
1.9208 |
1.1493 |
1.9181 |
0.0027 |
0.23% |
| 2024-12-05 |
202102 |
南方多利增強債券C |
1.1493 |
1.9181 |
1.1476 |
1.9164 |
0.0017 |
0.15% |
| 2024-12-04 |
202102 |
南方多利增強債券C |
1.1476 |
1.9164 |
1.1482 |
1.9170 |
-0.0006 |
-0.05% |
| 2024-12-03 |
202102 |
南方多利增強債券C |
1.1482 |
1.9170 |
1.1474 |
1.9162 |
0.0008 |
0.07% |
| 2024-12-02 |
202102 |
南方多利增強債券C |
1.1474 |
1.9162 |
1.1446 |
1.9134 |
0.0028 |
0.24% |
| 2024-11-29 |
202102 |
南方多利增強債券C |
1.1446 |
1.9134 |
1.1416 |
1.9104 |
0.0030 |
0.26% |
| 2024-11-28 |
202102 |
南方多利增強債券C |
1.1416 |
1.9104 |
1.1411 |
1.9099 |
0.0005 |
0.04% |
| 2024-11-27 |
202102 |
南方多利增強債券C |
1.1411 |
1.9099 |
1.1378 |
1.9066 |
0.0033 |
0.29% |
| 2024-11-26 |
202102 |
南方多利增強債券C |
1.1378 |
1.9066 |
1.1387 |
1.9075 |
-0.0009 |
-0.08% |
| 2024-11-25 |
202102 |
南方多利增強債券C |
1.1387 |
1.9075 |
1.1383 |
1.9071 |
0.0004 |
0.04% |
| 2024-11-22 |
202102 |
南方多利增強債券C |
1.1383 |
1.9071 |
1.1417 |
1.9105 |
-0.0034 |
-0.30% |
| 2024-11-21 |
202102 |
南方多利增強債券C |
1.1417 |
1.9105 |
1.1414 |
1.9102 |
0.0003 |
0.03% |
| 2024-11-20 |
202102 |
南方多利增強債券C |
1.1414 |
1.9102 |
1.1392 |
1.9080 |
0.0022 |
0.19% |
| 2024-11-19 |
202102 |
南方多利增強債券C |
1.1392 |
1.9080 |
1.1356 |
1.9044 |
0.0036 |
0.32% |
| 2024-11-18 |
202102 |
南方多利增強債券C |
1.1356 |
1.9044 |
1.1382 |
1.9070 |
-0.0026 |
-0.23% |
| 2024-11-15 |
202102 |
南方多利增強債券C |
1.1382 |
1.9070 |
1.1401 |
1.9089 |
-0.0019 |
-0.17% |
| 2024-11-14 |
202102 |
南方多利增強債券C |
1.1401 |
1.9089 |
1.1442 |
1.9130 |
-0.0041 |
-0.36% |
| 2024-11-13 |
202102 |
南方多利增強債券C |
1.1442 |
1.9130 |
1.1441 |
1.9129 |
0.0001 |
0.01% |
| 2024-11-12 |
202102 |
南方多利增強債券C |
1.1441 |
1.9129 |
1.1464 |
1.9152 |
-0.0023 |
-0.20% |
| 2024-11-11 |
202102 |
南方多利增強債券C |
1.1464 |
1.9152 |
1.1416 |
1.9104 |
0.0048 |
0.42% |
| 2024-11-08 |
202102 |
南方多利增強債券C |
1.1416 |
1.9104 |
1.1437 |
1.9125 |
-0.0021 |
-0.18% |
| 2024-11-07 |
202102 |
南方多利增強債券C |
1.1437 |
1.9125 |
1.1408 |
1.9096 |
0.0029 |
0.25% |
| 2024-11-06 |
202102 |
南方多利增強債券C |
1.1408 |
1.9096 |
1.1405 |
1.9093 |
0.0003 |
0.03% |
| 2024-11-05 |
202102 |
南方多利增強債券C |
1.1405 |
1.9093 |
1.1365 |
1.9053 |
0.0040 |
0.35% |
| 2024-11-04 |
202102 |
南方多利增強債券C |
1.1365 |
1.9053 |
1.1335 |
1.9023 |
0.0030 |
0.26% |
| 2024-11-01 |
202102 |
南方多利增強債券C |
1.1335 |
1.9023 |
1.1332 |
1.9020 |
0.0003 |
0.03% |
| 2024-10-31 |
202102 |
南方多利增強債券C |
1.1332 |
1.9020 |
1.1324 |
1.9012 |
0.0008 |
0.07% |
| 2024-10-30 |
202102 |
南方多利增強債券C |
1.1324 |
1.9012 |
1.1341 |
1.9029 |
-0.0017 |
-0.15% |
| 2024-10-29 |
202102 |
南方多利增強債券C |
1.1341 |
1.9029 |
1.1373 |
1.9061 |
-0.0032 |
-0.28% |
| 2024-10-28 |
202102 |
南方多利增強債券C |
1.1373 |
1.9061 |
1.1364 |
1.9052 |
0.0009 |
0.08% |
| 2024-10-25 |
202102 |
南方多利增強債券C |
1.1364 |
1.9052 |
1.1342 |
1.9030 |
0.0022 |
0.19% |
| 2024-10-24 |
202102 |
南方多利增強債券C |
1.1342 |
1.9030 |
1.1376 |
1.9064 |
-0.0034 |
-0.30% |
| 2024-10-23 |
202102 |
南方多利增強債券C |
1.1376 |
1.9064 |
1.1385 |
1.9073 |
-0.0009 |
-0.08% |
| 2024-10-22 |
202102 |
南方多利增強債券C |
1.1385 |
1.9073 |
1.1383 |
1.9071 |
0.0002 |
0.02% |
| 2024-10-21 |
202102 |
南方多利增強債券C |
1.1383 |
1.9071 |
1.1358 |
1.9046 |
0.0025 |
0.22% |
| 2024-10-18 |
202102 |
南方多利增強債券C |
1.1358 |
1.9046 |
1.1288 |
1.8976 |
0.0070 |
0.62% |
| 2024-10-17 |
202102 |
南方多利增強債券C |
1.1288 |
1.8976 |
1.1279 |
1.8967 |
0.0009 |
0.08% |
| 2024-10-16 |
202102 |
南方多利增強債券C |
1.1279 |
1.8967 |
1.1256 |
1.8944 |
0.0023 |
0.20% |
| 2024-10-15 |
202102 |
南方多利增強債券C |
1.1256 |
1.8944 |
1.1267 |
1.8955 |
-0.0011 |
-0.10% |
| 2024-10-14 |
202102 |
南方多利增強債券C |
1.1267 |
1.8955 |
1.1177 |
1.8865 |
0.0090 |
0.81% |
| 2024-10-11 |
202102 |
南方多利增強債券C |
1.1177 |
1.8865 |
1.1220 |
1.8908 |
-0.0043 |
-0.38% |
| 2024-10-10 |
202102 |
南方多利增強債券C |
1.1220 |
1.8908 |
1.1196 |
1.8884 |
0.0024 |
0.21% |
| 2024-10-09 |
202102 |
南方多利增強債券C |
1.1196 |
1.8884 |
1.1352 |
1.9040 |
-0.0156 |
-1.37% |
| 2024-10-08 |
202102 |
南方多利增強債券C |
1.1352 |
1.9040 |
1.1308 |
1.8996 |
0.0044 |
0.39% |
| 2024-09-30 |
202102 |
南方多利增強債券C |
1.1308 |
1.8996 |
1.1244 |
1.8932 |
0.0064 |
0.57% |
| 2024-09-27 |
202102 |
南方多利增強債券C |
1.1244 |
1.8932 |
1.1196 |
1.8884 |
0.0048 |
0.43% |
| 2024-09-26 |
202102 |
南方多利增強債券C |
1.1196 |
1.8884 |
1.1132 |
1.8820 |
0.0064 |
0.57% |
| 2024-09-25 |
202102 |
南方多利增強債券C |
1.1132 |
1.8820 |
1.1117 |
1.8805 |
0.0015 |
0.13% |
| 2024-09-24 |
202102 |
南方多利增強債券C |
1.1117 |
1.8805 |
1.1027 |
1.8715 |
0.0090 |
0.82% |
| 2024-09-23 |
202102 |
南方多利增強債券C |
1.1027 |
1.8715 |
1.1031 |
1.8719 |
-0.0004 |
-0.04% |
| 2024-09-20 |
202102 |
南方多利增強債券C |
1.1031 |
1.8719 |
1.1051 |
1.8739 |
-0.0020 |
-0.18% |
| 2024-09-19 |
202102 |
南方多利增強債券C |
1.1051 |
1.8739 |
1.1035 |
1.8723 |
0.0016 |
0.14% |
| 2024-09-18 |
202102 |
南方多利增強債券C |
1.1035 |
1.8723 |
1.1043 |
1.8731 |
-0.0008 |
-0.07% |
| 2024-09-13 |
202102 |
南方多利增強債券C |
1.1043 |
1.8731 |
1.1063 |
1.8751 |
-0.0020 |
-0.18% |
| 2024-09-12 |
202102 |
南方多利增強債券C |
1.1063 |
1.8751 |
1.1069 |
1.8757 |
-0.0006 |
-0.05% |
| 2024-09-11 |
202102 |
南方多利增強債券C |
1.1069 |
1.8757 |
1.1065 |
1.8753 |
0.0004 |
0.04% |
| 2024-09-10 |
202102 |
南方多利增強債券C |
1.1065 |
1.8753 |
1.1089 |
1.8777 |
-0.0024 |
-0.22% |
| 2024-09-09 |
202102 |
南方多利增強債券C |
1.1089 |
1.8777 |
1.1115 |
1.8803 |
-0.0026 |
-0.23% |
| 2024-09-06 |
202102 |
南方多利增強債券C |
1.1115 |
1.8803 |
1.1132 |
1.8820 |
-0.0017 |
-0.15% |
| 2024-09-05 |
202102 |
南方多利增強債券C |
1.1132 |
1.8820 |
1.1095 |
1.8783 |
0.0037 |
0.33% |
| 2024-09-04 |
202102 |
南方多利增強債券C |
1.1095 |
1.8783 |
1.1087 |
1.8775 |
0.0008 |
0.07% |
| 2024-09-03 |
202102 |
南方多利增強債券C |
1.1087 |
1.8775 |
1.1074 |
1.8762 |
0.0013 |
0.12% |
| 2024-09-02 |
202102 |
南方多利增強債券C |
1.1074 |
1.8762 |
1.1106 |
1.8794 |
-0.0032 |
-0.29% |
| 2024-08-30 |
202102 |
南方多利增強債券C |
1.1106 |
1.8794 |
1.1052 |
1.8740 |
0.0054 |
0.49% |
| 2024-08-29 |
202102 |
南方多利增強債券C |
1.1052 |
1.8740 |
1.1014 |
1.8702 |
0.0038 |
0.35% |
| 2024-08-28 |
202102 |
南方多利增強債券C |
1.1014 |
1.8702 |
1.1014 |
1.8702 |
0.0000 |
0.00% |
| 2024-08-27 |
202102 |
南方多利增強債券C |
1.1014 |
1.8702 |
1.1041 |
1.8729 |
-0.0027 |
-0.24% |
| 2024-08-26 |
202102 |
南方多利增強債券C |
1.1041 |
1.8729 |
1.1007 |
1.8695 |
0.0034 |
0.31% |
| 2024-08-23 |
202102 |
南方多利增強債券C |
1.1007 |
1.8695 |
1.1004 |
1.8692 |
0.0003 |
0.03% |
| 2024-08-22 |
202102 |
南方多利增強債券C |
1.1004 |
1.8692 |
1.1022 |
1.8710 |
-0.0018 |
-0.16% |
| 2024-08-21 |
202102 |
南方多利增強債券C |
1.1022 |
1.8710 |
1.1022 |
1.8710 |
0.0000 |
0.00% |
| 2024-08-20 |
202102 |
南方多利增強債券C |
1.1022 |
1.8710 |
1.1067 |
1.8755 |
-0.0045 |
-0.41% |
| 2024-08-19 |
202102 |
南方多利增強債券C |
1.1067 |
1.8755 |
1.1053 |
1.8741 |
0.0014 |
0.13% |
| 2024-08-16 |
202102 |
南方多利增強債券C |
1.1053 |
1.8741 |
1.1108 |
1.8796 |
-0.0055 |
-0.50% |
| 2024-08-15 |
202102 |
南方多利增強債券C |
1.1108 |
1.8796 |
1.1124 |
1.8812 |
-0.0016 |
-0.14% |
| 2024-08-14 |
202102 |
南方多利增強債券C |
1.1124 |
1.8812 |
1.1146 |
1.8834 |
-0.0022 |
-0.20% |
| 2024-08-13 |
202102 |
南方多利增強債券C |
1.1146 |
1.8834 |
1.1150 |
1.8838 |
-0.0004 |
-0.04% |
| 2024-08-12 |
202102 |
南方多利增強債券C |
1.1150 |
1.8838 |
1.1170 |
1.8858 |
-0.0020 |
-0.18% |
| 2024-08-09 |
202102 |
南方多利增強債券C |
1.1170 |
1.8858 |
1.1185 |
1.8873 |
-0.0015 |
-0.13% |
| 2024-08-08 |
202102 |
南方多利增強債券C |
1.1185 |
1.8873 |
1.1194 |
1.8882 |
-0.0009 |
-0.08% |
| 2024-08-07 |
202102 |
南方多利增強債券C |
1.1194 |
1.8882 |
1.1184 |
1.8872 |
0.0010 |
0.09% |
| 2024-08-06 |
202102 |
南方多利增強債券C |
1.1184 |
1.8872 |
1.1167 |
1.8855 |
0.0017 |
0.15% |
| 2024-08-05 |
202102 |
南方多利增強債券C |
1.1167 |
1.8855 |
1.1200 |
1.8888 |
-0.0033 |
-0.29% |
| 2024-08-02 |
202102 |
南方多利增強債券C |
1.1200 |
1.8888 |
1.1219 |
1.8907 |
-0.0019 |
-0.17% |
| 2024-07-31 |
202102 |
南方多利增強債券C |
1.1222 |
1.8910 |
1.1154 |
1.8842 |
0.0068 |
0.61% |
| 2024-07-30 |
202102 |
南方多利增強債券C |
1.1154 |
1.8842 |
1.1164 |
1.8852 |
-0.0010 |
-0.09% |
| 2024-07-29 |
202102 |
南方多利增強債券C |
1.1164 |
1.8852 |
1.1181 |
1.8869 |
-0.0017 |
-0.15% |
| 2024-07-26 |
202102 |
南方多利增強債券C |
1.1181 |
1.8869 |
1.1117 |
1.8805 |
0.0064 |
0.58% |
| 2024-07-25 |
202102 |
南方多利增強債券C |
1.1117 |
1.8805 |
1.1117 |
1.8805 |
0.0000 |
0.00% |
| 2024-07-24 |
202102 |
南方多利增強債券C |
1.1117 |
1.8805 |
1.1158 |
1.8846 |
-0.0041 |
-0.37% |
| 2024-07-23 |
202102 |
南方多利增強債券C |
1.1158 |
1.8846 |
1.1212 |
1.8900 |
-0.0054 |
-0.48% |
| 2024-07-22 |
202102 |
南方多利增強債券C |
1.1212 |
1.8900 |
1.1227 |
1.8915 |
-0.0015 |
-0.13% |
| 2024-07-19 |
202102 |
南方多利增強債券C |
1.1227 |
1.8915 |
1.1209 |
1.8897 |
0.0018 |
0.16% |
| 2024-07-18 |
202102 |
南方多利增強債券C |
1.1209 |
1.8897 |
1.1204 |
1.8892 |
0.0005 |
0.04% |
| 2024-07-17 |
202102 |
南方多利增強債券C |
1.1204 |
1.8892 |
1.1227 |
1.8915 |
-0.0023 |
-0.20% |
| 2024-07-16 |
202102 |
南方多利增強債券C |
1.1227 |
1.8915 |
1.1235 |
1.8923 |
-0.0008 |
-0.07% |
| 2024-07-15 |
202102 |
南方多利增強債券C |
1.1235 |
1.8923 |
1.1266 |
1.8954 |
-0.0031 |
-0.28% |
| 2024-07-12 |
202102 |
南方多利增強債券C |
1.1266 |
1.8954 |
1.1276 |
1.8964 |
-0.0010 |
-0.09% |
| 2024-07-11 |
202102 |
南方多利增強債券C |
1.1276 |
1.8964 |
1.1243 |
1.8931 |
0.0033 |
0.29% |
| 2024-07-10 |
202102 |
南方多利增強債券C |
1.1243 |
1.8931 |
1.1252 |
1.8940 |
-0.0009 |
-0.08% |
| 2024-07-09 |
202102 |
南方多利增強債券C |
1.1252 |
1.8940 |
1.1213 |
1.8901 |
0.0039 |
0.35% |
| 2024-07-08 |
202102 |
南方多利增強債券C |
1.1213 |
1.8901 |
1.1262 |
1.8950 |
-0.0049 |
-0.44% |
| 2024-07-05 |
202102 |
南方多利增強債券C |
1.1262 |
1.8950 |
1.1240 |
1.8928 |
0.0022 |
0.20% |
| 2024-07-04 |
202102 |
南方多利增強債券C |
1.1240 |
1.8928 |
1.1259 |
1.8947 |
-0.0019 |
-0.17% |
| 2024-07-03 |
202102 |
南方多利增強債券C |
1.1259 |
1.8947 |
1.1288 |
1.8976 |
-0.0029 |
-0.26% |
| 2024-07-02 |
202102 |
南方多利增強債券C |
1.1288 |
1.8976 |
1.1315 |
1.9003 |
-0.0027 |
-0.24% |
| 2024-07-01 |
202102 |
南方多利增強債券C |
1.1315 |
1.9003 |
1.1305 |
1.8993 |
0.0010 |
0.09% |
| 2024-06-28 |
202102 |
南方多利增強債券C |
1.1305 |
1.8993 |
1.1295 |
1.8983 |
0.0010 |
0.09% |
| 2024-06-27 |
202102 |
南方多利增強債券C |
1.1295 |
1.8983 |
1.1315 |
1.9003 |
-0.0020 |
-0.18% |
| 2024-06-26 |
202102 |
南方多利增強債券C |
1.1315 |
1.9003 |
1.1273 |
1.8961 |
0.0042 |
0.37% |
| 2024-06-25 |
202102 |
南方多利增強債券C |
1.1273 |
1.8961 |
1.1256 |
1.8944 |
0.0017 |
0.15% |
| 2024-06-24 |
202102 |
南方多利增強債券C |
1.1256 |
1.8944 |
1.1310 |
1.8998 |
-0.0054 |
-0.48% |
| 2024-06-21 |
202102 |
南方多利增強債券C |
1.1310 |
1.8998 |
1.1315 |
1.9003 |
-0.0005 |
-0.04% |
| 2024-06-20 |
202102 |
南方多利增強債券C |
1.1315 |
1.9003 |
1.1349 |
1.9037 |
-0.0034 |
-0.30% |
| 2024-06-19 |
202102 |
南方多利增強債券C |
1.1349 |
1.9037 |
1.1390 |
1.9078 |
-0.0041 |
-0.36% |
| 2024-06-18 |
202102 |
南方多利增強債券C |
1.1390 |
1.9078 |
1.1375 |
1.9063 |
0.0015 |
0.13% |
| 2024-06-17 |
202102 |
南方多利增強債券C |
1.1375 |
1.9063 |
1.1388 |
1.9076 |
-0.0013 |
-0.11% |
| 2024-06-14 |
202102 |
南方多利增強債券C |
1.1388 |
1.9076 |
1.1391 |
1.9079 |
-0.0003 |
-0.03% |
| 2024-06-13 |
202102 |
南方多利增強債券C |
1.1391 |
1.9079 |
1.1401 |
1.9089 |
-0.0010 |
-0.09% |
| 2024-06-12 |
202102 |
南方多利增強債券C |
1.1401 |
1.9089 |
1.1391 |
1.9079 |
0.0010 |
0.09% |
| 2024-06-11 |
202102 |
南方多利增強債券C |
1.1391 |
1.9079 |
1.1377 |
1.9065 |
0.0014 |
0.12% |
| 2024-06-07 |
202102 |
南方多利增強債券C |
1.1377 |
1.9065 |
1.1376 |
1.9064 |
0.0001 |
0.01% |
| 2024-06-06 |
202102 |
南方多利增強債券C |
1.1376 |
1.9064 |
1.1393 |
1.9081 |
-0.0017 |
-0.15% |
| 2024-06-05 |
202102 |
南方多利增強債券C |
1.1393 |
1.9081 |
1.1394 |
1.9082 |
-0.0001 |
-0.01% |
| 2024-06-04 |
202102 |
南方多利增強債券C |
1.1394 |
1.9082 |
1.1380 |
1.9068 |
0.0014 |
0.12% |
| 2024-06-03 |
202102 |
南方多利增強債券C |
1.1380 |
1.9068 |
1.1422 |
1.9110 |
-0.0042 |
-0.37% |
| 2024-05-31 |
202102 |
南方多利增強債券C |
1.1422 |
1.9110 |
1.1434 |
1.9122 |
-0.0012 |
-0.10% |
| 2024-05-30 |
202102 |
南方多利增強債券C |
1.1434 |
1.9122 |
1.1425 |
1.9113 |
0.0009 |
0.08% |
| 2024-05-29 |
202102 |
南方多利增強債券C |
1.1425 |
1.9113 |
1.1427 |
1.9115 |
-0.0002 |
-0.02% |
| 2024-05-28 |
202102 |
南方多利增強債券C |
1.1427 |
1.9115 |
1.1441 |
1.9129 |
-0.0014 |
-0.12% |
| 2024-05-27 |
202102 |
南方多利增強債券C |
1.1441 |
1.9129 |
1.1429 |
1.9117 |
0.0012 |
0.10% |
| 2024-05-24 |
202102 |
南方多利增強債券C |
1.1429 |
1.9117 |
1.1435 |
1.9123 |
-0.0006 |
-0.05% |
| 2024-05-23 |
202102 |
南方多利增強債券C |
1.1435 |
1.9123 |
1.1453 |
1.9141 |
-0.0018 |
-0.16% |
