南方多利增強(qiáng)債券A(南方多利A)基金凈值查詢(202103)
今天最新凈值
1.1892
-0.0010 -0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1892
0.0000 0.0034%
- 累計(jì)凈值：2.0141
- 成立日期：2009-09-23
- 基金類型：債券型-混合一級(jí)
- 成立份額：89.771億份
- 最近份額：26.3353億
- 最近資產(chǎn)：17.42億元
- 基金公司：南方基金
- 基金經(jīng)理：李璇
近一季南方多利增強(qiáng)債券A|南方多利A基金凈值查詢
近一季,南方多利增強(qiáng)債券A(202103)基金累計(jì)收益率0.59%
| 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 |
| 2025-05-22 |
202103 |
南方多利增強(qiáng)債券A |
1.1892 |
2.0141 |
1.1902 |
2.0151 |
-0.0010 |
-0.08% |
| 2025-05-21 |
202103 |
南方多利增強(qiáng)債券A |
1.1902 |
2.0151 |
1.1924 |
2.0173 |
-0.0022 |
-0.18% |
| 2025-05-20 |
202103 |
南方多利增強(qiáng)債券A |
1.1924 |
2.0173 |
1.1907 |
2.0156 |
0.0017 |
0.14% |
| 2025-05-19 |
202103 |
南方多利增強(qiáng)債券A |
1.1907 |
2.0156 |
1.1901 |
2.0150 |
0.0006 |
0.05% |
| 2025-05-16 |
202103 |
南方多利增強(qiáng)債券A |
1.1901 |
2.0150 |
1.1883 |
2.0132 |
0.0018 |
0.15% |
| 2025-05-15 |
202103 |
南方多利增強(qiáng)債券A |
1.1883 |
2.0132 |
1.1894 |
2.0143 |
-0.0011 |
-0.09% |
| 2025-05-14 |
202103 |
南方多利增強(qiáng)債券A |
1.1894 |
2.0143 |
1.1900 |
2.0149 |
-0.0006 |
-0.05% |
| 2025-05-13 |
202103 |
南方多利增強(qiáng)債券A |
1.1900 |
2.0149 |
1.1898 |
2.0147 |
0.0002 |
0.02% |
| 2025-05-12 |
202103 |
南方多利增強(qiáng)債券A |
1.1898 |
2.0147 |
1.1862 |
2.0111 |
0.0036 |
0.30% |
| 2025-05-09 |
202103 |
南方多利增強(qiáng)債券A |
1.1862 |
2.0111 |
1.1891 |
2.0140 |
-0.0029 |
-0.24% |
|
|
| 2025-05-08 |
202103 |
南方多利增強(qiáng)債券A |
1.1891 |
2.0140 |
1.1843 |
2.0092 |
0.0048 |
0.41% |
| 2025-05-07 |
202103 |
南方多利增強(qiáng)債券A |
1.1843 |
2.0092 |
1.1846 |
2.0095 |
-0.0003 |
-0.03% |
| 2025-05-06 |
202103 |
南方多利增強(qiáng)債券A |
1.1846 |
2.0095 |
1.1807 |
2.0056 |
0.0039 |
0.33% |
| 2025-04-30 |
202103 |
南方多利增強(qiáng)債券A |
1.1807 |
2.0056 |
1.1782 |
2.0031 |
0.0025 |
0.21% |
| 2025-04-29 |
202103 |
南方多利增強(qiáng)債券A |
1.1782 |
2.0031 |
1.1743 |
1.9992 |
0.0039 |
0.33% |
| 2025-04-28 |
202103 |
南方多利增強(qiáng)債券A |
1.1743 |
1.9992 |
1.1771 |
2.0020 |
-0.0028 |
-0.24% |
| 2025-04-25 |
202103 |
南方多利增強(qiáng)債券A |
1.1771 |
2.0020 |
1.1757 |
2.0006 |
0.0014 |
0.12% |
| 2025-04-24 |
202103 |
南方多利增強(qiáng)債券A |
1.1757 |
2.0006 |
1.1762 |
2.0011 |
-0.0005 |
-0.04% |
| 2025-04-23 |
202103 |
南方多利增強(qiáng)債券A |
1.1762 |
2.0011 |
1.1737 |
1.9986 |
0.0025 |
0.21% |
| 2025-04-22 |
202103 |
南方多利增強(qiáng)債券A |
1.1737 |
1.9986 |
1.1748 |
1.9997 |
-0.0011 |
-0.09% |
| 2025-04-21 |
202103 |
南方多利增強(qiáng)債券A |
1.1748 |
1.9997 |
1.1703 |
1.9952 |
0.0045 |
0.38% |
| 2025-04-18 |
202103 |
南方多利增強(qiáng)債券A |
1.1703 |
1.9952 |
1.1701 |
1.9950 |
0.0002 |
0.02% |
| 2025-04-17 |
202103 |
南方多利增強(qiáng)債券A |
1.1701 |
1.9950 |
1.1689 |
1.9938 |
0.0012 |
0.10% |
| 2025-04-16 |
202103 |
南方多利增強(qiáng)債券A |
1.1689 |
1.9938 |
1.1718 |
1.9967 |
-0.0029 |
-0.25% |
| 2025-04-15 |
202103 |
南方多利增強(qiáng)債券A |
1.1718 |
1.9967 |
1.1748 |
1.9997 |
-0.0030 |
-0.26% |
|
|
| 2025-04-14 |
202103 |
南方多利增強(qiáng)債券A |
1.1748 |
1.9997 |
1.1728 |
1.9977 |
0.0020 |
0.17% |
| 2025-04-11 |
202103 |
南方多利增強(qiáng)債券A |
1.1728 |
1.9977 |
1.1724 |
1.9973 |
0.0004 |
0.03% |
| 2025-04-10 |
202103 |
南方多利增強(qiáng)債券A |
1.1724 |
1.9973 |
1.1685 |
1.9934 |
0.0039 |
0.33% |
| 2025-04-09 |
202103 |
南方多利增強(qiáng)債券A |
1.1685 |
1.9934 |
1.1620 |
1.9869 |
0.0065 |
0.56% |
| 2025-04-08 |
202103 |
南方多利增強(qiáng)債券A |
1.1620 |
1.9869 |
1.1596 |
1.9845 |
0.0024 |
0.21% |
| 2025-04-07 |
202103 |
南方多利增強(qiáng)債券A |
1.1596 |
1.9845 |
1.1766 |
2.0015 |
-0.0170 |
-1.44% |
| 2025-04-03 |
202103 |
南方多利增強(qiáng)債券A |
1.1766 |
2.0015 |
1.1790 |
2.0039 |
-0.0024 |
-0.20% |
| 2025-04-02 |
202103 |
南方多利增強(qiáng)債券A |
1.1790 |
2.0039 |
1.1772 |
2.0021 |
0.0018 |
0.15% |
| 2025-04-01 |
202103 |
南方多利增強(qiáng)債券A |
1.1772 |
2.0021 |
1.1755 |
2.0004 |
0.0017 |
0.14% |
| 2025-03-31 |
202103 |
南方多利增強(qiáng)債券A |
1.1755 |
2.0004 |
1.1775 |
2.0024 |
-0.0020 |
-0.17% |
| 2025-03-28 |
202103 |
南方多利增強(qiáng)債券A |
1.1775 |
2.0024 |
1.1791 |
2.0040 |
-0.0016 |
-0.14% |
| 2025-03-27 |
202103 |
南方多利增強(qiáng)債券A |
1.1791 |
2.0040 |
1.1784 |
2.0033 |
0.0007 |
0.06% |
| 2025-03-26 |
202103 |
南方多利增強(qiáng)債券A |
1.1784 |
2.0033 |
1.1759 |
2.0008 |
0.0025 |
0.21% |
| 2025-03-25 |
202103 |
南方多利增強(qiáng)債券A |
1.1759 |
2.0008 |
1.1761 |
2.0010 |
-0.0002 |
-0.02% |
| 2025-03-24 |
202103 |
南方多利增強(qiáng)債券A |
1.1761 |
2.0010 |
1.1781 |
2.0030 |
-0.0020 |
-0.17% |
| 2025-03-21 |
202103 |
南方多利增強(qiáng)債券A |
1.1781 |
2.0030 |
1.1839 |
2.0088 |
-0.0058 |
-0.49% |
| 2025-03-20 |
202103 |
南方多利增強(qiáng)債券A |
1.1839 |
2.0088 |
1.1843 |
2.0092 |
-0.0004 |
-0.03% |
| 2025-03-19 |
202103 |
南方多利增強(qiáng)債券A |
1.1843 |
2.0092 |
1.1843 |
2.0092 |
0.0000 |
0.00% |
| 2025-03-18 |
202103 |
南方多利增強(qiáng)債券A |
1.1843 |
2.0092 |
1.1835 |
2.0084 |
0.0008 |
0.07% |
| 2025-03-17 |
202103 |
南方多利增強(qiáng)債券A |
1.1835 |
2.0084 |
1.1847 |
2.0096 |
-0.0012 |
-0.10% |
| 2025-03-14 |
202103 |
南方多利增強(qiáng)債券A |
1.1847 |
2.0096 |
1.1794 |
2.0043 |
0.0053 |
0.45% |
| 2025-03-13 |
202103 |
南方多利增強(qiáng)債券A |
1.1794 |
2.0043 |
1.1856 |
2.0105 |
-0.0062 |
-0.52% |
| 2025-03-12 |
202103 |
南方多利增強(qiáng)債券A |
1.1856 |
2.0105 |
1.1844 |
2.0093 |
0.0012 |
0.10% |
| 2025-03-11 |
202103 |
南方多利增強(qiáng)債券A |
1.1844 |
2.0093 |
1.1876 |
2.0125 |
-0.0032 |
-0.27% |
| 2025-03-10 |
202103 |
南方多利增強(qiáng)債券A |
1.1876 |
2.0125 |
1.1878 |
2.0127 |
-0.0002 |
-0.02% |
| 2025-03-07 |
202103 |
南方多利增強(qiáng)債券A |
1.1878 |
2.0127 |
1.1879 |
2.0128 |
-0.0001 |
-0.01% |
| 2025-03-06 |
202103 |
南方多利增強(qiáng)債券A |
1.1879 |
2.0128 |
1.1820 |
2.0069 |
0.0059 |
0.50% |
| 2025-03-05 |
202103 |
南方多利增強(qiáng)債券A |
1.1820 |
2.0069 |
1.1783 |
2.0032 |
0.0037 |
0.31% |
| 2025-03-04 |
202103 |
南方多利增強(qiáng)債券A |
1.1783 |
2.0032 |
1.1749 |
1.9998 |
0.0034 |
0.29% |
| 2025-03-03 |
202103 |
南方多利增強(qiáng)債券A |
1.1749 |
1.9998 |
1.1745 |
1.9994 |
0.0004 |
0.03% |
| 2025-02-28 |
202103 |
南方多利增強(qiáng)債券A |
1.1745 |
1.9994 |
1.1818 |
2.0067 |
-0.0073 |
-0.62% |
| 2025-02-27 |
202103 |
南方多利增強(qiáng)債券A |
1.1818 |
2.0067 |
1.1839 |
2.0088 |
-0.0021 |
-0.18% |
| 2025-02-26 |
202103 |
南方多利增強(qiáng)債券A |
1.1839 |
2.0088 |
1.1815 |
2.0064 |
0.0024 |
0.20% |
| 2025-02-25 |
202103 |
南方多利增強(qiáng)債券A |
1.1815 |
2.0064 |
1.1804 |
2.0053 |
0.0011 |
0.09% |
| 2025-02-24 |
202103 |
南方多利增強(qiáng)債券A |
1.1804 |
2.0053 |
1.1809 |
2.0058 |
-0.0005 |
-0.04% |
