南方多利增強債券A(南方多利A)基金凈值查詢(202103)
今天最新凈值
1.1924
0.0017 0.1400%
2025-05-21
盤中實時估值(僅供參考)
1.1902
0.0000 0.0014%
- 累計凈值：2.0173
- 成立日期：2009-09-23
- 基金類型：債券型-混合一級
- 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
近一年,南方多利增強債券A(202103)基金累計收益率4.36%
| 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 |
| 2025-05-21 |
202103 |
南方多利增強債券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 |
南方多利增強債券A |
1.1804 |
2.0053 |
1.1809 |
2.0058 |
-0.0005 |
-0.04% |
| 2025-02-21 |
202103 |
南方多利增強債券A |
1.1809 |
2.0058 |
1.1765 |
2.0014 |
0.0044 |
0.37% |
| 2025-02-20 |
202103 |
南方多利增強債券A |
1.1765 |
2.0014 |
1.1762 |
2.0011 |
0.0003 |
0.03% |
| 2025-02-19 |
202103 |
南方多利增強債券A |
1.1762 |
2.0011 |
1.1703 |
1.9952 |
0.0059 |
0.50% |
| 2025-02-18 |
202103 |
南方多利增強債券A |
1.1703 |
1.9952 |
1.1741 |
1.9990 |
-0.0038 |
-0.32% |
| 2025-02-17 |
202103 |
南方多利增強債券A |
1.1741 |
1.9990 |
1.1747 |
1.9996 |
-0.0006 |
-0.05% |
| 2025-02-14 |
202103 |
南方多利增強債券A |
1.1747 |
1.9996 |
1.1714 |
1.9963 |
0.0033 |
0.28% |
| 2025-02-13 |
202103 |
南方多利增強債券A |
1.1714 |
1.9963 |
1.1740 |
1.9989 |
-0.0026 |
-0.22% |
| 2025-02-12 |
202103 |
南方多利增強債券A |
1.1740 |
1.9989 |
1.1716 |
1.9965 |
0.0024 |
0.20% |
| 2025-02-11 |
202103 |
南方多利增強債券A |
1.1716 |
1.9965 |
1.1730 |
1.9979 |
-0.0014 |
-0.12% |
| 2025-02-10 |
202103 |
南方多利增強債券A |
1.1730 |
1.9979 |
1.1726 |
1.9975 |
0.0004 |
0.03% |
| 2025-02-07 |
202103 |
南方多利增強債券A |
1.1726 |
1.9975 |
1.1692 |
1.9941 |
0.0034 |
0.29% |
| 2025-02-06 |
202103 |
南方多利增強債券A |
1.1692 |
1.9941 |
1.1654 |
1.9903 |
0.0038 |
0.33% |
| 2025-02-05 |
202103 |
南方多利增強債券A |
1.1654 |
1.9903 |
1.1635 |
1.9884 |
0.0019 |
0.16% |
| 2025-01-27 |
202103 |
南方多利增強債券A |
1.1635 |
1.9884 |
1.1649 |
1.9898 |
-0.0014 |
-0.12% |
| 2025-01-22 |
202103 |
南方多利增強債券A |
1.1638 |
1.9887 |
1.1635 |
1.9884 |
0.0003 |
0.03% |
| 2025-01-14 |
202103 |
南方多利增強債券A |
1.1680 |
1.9849 |
1.1628 |
1.9797 |
0.0052 |
0.45% |
| 2025-01-13 |
202103 |
南方多利增強債券A |
1.1628 |
1.9797 |
1.1647 |
1.9816 |
-0.0019 |
-0.16% |
| 2025-01-10 |
202103 |
南方多利增強債券A |
1.1647 |
1.9816 |
1.1665 |
1.9834 |
-0.0018 |
-0.15% |
| 2025-01-09 |
202103 |
南方多利增強債券A |
1.1665 |
1.9834 |
1.1662 |
1.9831 |
0.0003 |
0.03% |
| 2025-01-08 |
202103 |
南方多利增強債券A |
1.1662 |
1.9831 |
1.1658 |
1.9827 |
0.0004 |
0.03% |
| 2025-01-07 |
202103 |
南方多利增強債券A |
1.1658 |
1.9827 |
1.1629 |
1.9798 |
0.0029 |
0.25% |
| 2025-01-06 |
202103 |
南方多利增強債券A |
1.1629 |
1.9798 |
1.1633 |
1.9802 |
-0.0004 |
-0.03% |
| 2025-01-03 |
202103 |
南方多利增強債券A |
1.1633 |
1.9802 |
1.1639 |
1.9808 |
-0.0006 |
-0.05% |
| 2025-01-02 |
202103 |
南方多利增強債券A |
1.1639 |
1.9808 |
1.1638 |
1.9807 |
0.0001 |
0.01% |
| 2024-12-31 |
202103 |
南方多利增強債券A |
1.1638 |
1.9807 |
1.1641 |
1.9810 |
-0.0003 |
-0.03% |
| 2024-12-26 |
202103 |
南方多利增強債券A |
1.1614 |
1.9783 |
1.1593 |
1.9762 |
0.0021 |
0.18% |
| 2024-12-25 |
202103 |
南方多利增強債券A |
1.1593 |
1.9762 |
1.1605 |
1.9774 |
-0.0012 |
-0.10% |
| 2024-12-24 |
202103 |
南方多利增強債券A |
1.1605 |
1.9774 |
1.1594 |
1.9763 |
0.0011 |
0.09% |
| 2024-12-23 |
202103 |
南方多利增強債券A |
1.1594 |
1.9763 |
1.1619 |
1.9788 |
-0.0025 |
-0.22% |
| 2024-12-20 |
202103 |
南方多利增強債券A |
1.1619 |
1.9788 |
1.1586 |
1.9755 |
0.0033 |
0.28% |
| 2024-12-19 |
202103 |
南方多利增強債券A |
1.1586 |
1.9755 |
1.1592 |
1.9761 |
-0.0006 |
-0.05% |
| 2024-12-18 |
202103 |
南方多利增強債券A |
1.1592 |
1.9761 |
1.1587 |
1.9756 |
0.0005 |
0.04% |
| 2024-12-17 |
202103 |
南方多利增強債券A |
1.1587 |
1.9756 |
1.1618 |
1.9787 |
-0.0031 |
-0.27% |
| 2024-12-16 |
202103 |
南方多利增強債券A |
1.1618 |
1.9787 |
1.1650 |
1.9819 |
-0.0032 |
-0.27% |
| 2024-12-13 |
202103 |
南方多利增強債券A |
1.1650 |
1.9819 |
1.1667 |
1.9836 |
-0.0017 |
-0.15% |
| 2024-12-12 |
202103 |
南方多利增強債券A |
1.1667 |
1.9836 |
1.1637 |
1.9806 |
0.0030 |
0.26% |
| 2024-12-11 |
202103 |
南方多利增強債券A |
1.1637 |
1.9806 |
1.1606 |
1.9775 |
0.0031 |
0.27% |
| 2024-12-10 |
202103 |
南方多利增強債券A |
1.1606 |
1.9775 |
1.1562 |
1.9731 |
0.0044 |
0.38% |
| 2024-12-09 |
202103 |
南方多利增強債券A |
1.1562 |
1.9731 |
1.1566 |
1.9735 |
-0.0004 |
-0.03% |
| 2024-12-06 |
202103 |
南方多利增強債券A |
1.1566 |
1.9735 |
1.1538 |
1.9707 |
0.0028 |
0.24% |
| 2024-12-05 |
202103 |
南方多利增強債券A |
1.1538 |
1.9707 |
1.1521 |
1.9690 |
0.0017 |
0.15% |
| 2024-12-04 |
202103 |
南方多利增強債券A |
1.1521 |
1.9690 |
1.1527 |
1.9696 |
-0.0006 |
-0.05% |
| 2024-12-03 |
202103 |
南方多利增強債券A |
1.1527 |
1.9696 |
1.1519 |
1.9688 |
0.0008 |
0.07% |
| 2024-12-02 |
202103 |
南方多利增強債券A |
1.1519 |
1.9688 |
1.1490 |
1.9659 |
0.0029 |
0.25% |
| 2024-11-29 |
202103 |
南方多利增強債券A |
1.1490 |
1.9659 |
1.1460 |
1.9629 |
0.0030 |
0.26% |
| 2024-11-28 |
202103 |
南方多利增強債券A |
1.1460 |
1.9629 |
1.1455 |
1.9624 |
0.0005 |
0.04% |
| 2024-11-27 |
202103 |
南方多利增強債券A |
1.1455 |
1.9624 |
1.1421 |
1.9590 |
0.0034 |
0.30% |
| 2024-11-26 |
202103 |
南方多利增強債券A |
1.1421 |
1.9590 |
1.1431 |
1.9600 |
-0.0010 |
-0.09% |
| 2024-11-25 |
202103 |
南方多利增強債券A |
1.1431 |
1.9600 |
1.1426 |
1.9595 |
0.0005 |
0.04% |
| 2024-11-22 |
202103 |
南方多利增強債券A |
1.1426 |
1.9595 |
1.1460 |
1.9629 |
-0.0034 |
-0.30% |
| 2024-11-21 |
202103 |
南方多利增強債券A |
1.1460 |
1.9629 |
1.1457 |
1.9626 |
0.0003 |
0.03% |
| 2024-11-20 |
202103 |
南方多利增強債券A |
1.1457 |
1.9626 |
1.1435 |
1.9604 |
0.0022 |
0.19% |
| 2024-11-19 |
202103 |
南方多利增強債券A |
1.1435 |
1.9604 |
1.1399 |
1.9568 |
0.0036 |
0.32% |
| 2024-11-18 |
202103 |
南方多利增強債券A |
1.1399 |
1.9568 |
1.1424 |
1.9593 |
-0.0025 |
-0.22% |
| 2024-11-15 |
202103 |
南方多利增強債券A |
1.1424 |
1.9593 |
1.1443 |
1.9612 |
-0.0019 |
-0.17% |
| 2024-11-14 |
202103 |
南方多利增強債券A |
1.1443 |
1.9612 |
1.1484 |
1.9653 |
-0.0041 |
-0.36% |
| 2024-11-13 |
202103 |
南方多利增強債券A |
1.1484 |
1.9653 |
1.1483 |
1.9652 |
0.0001 |
0.01% |
| 2024-11-12 |
202103 |
南方多利增強債券A |
1.1483 |
1.9652 |
1.1506 |
1.9675 |
-0.0023 |
-0.20% |
| 2024-11-11 |
202103 |
南方多利增強債券A |
1.1506 |
1.9675 |
1.1459 |
1.9628 |
0.0047 |
0.41% |
| 2024-11-08 |
202103 |
南方多利增強債券A |
1.1459 |
1.9628 |
1.1479 |
1.9648 |
-0.0020 |
-0.17% |
| 2024-11-07 |
202103 |
南方多利增強債券A |
1.1479 |
1.9648 |
1.1450 |
1.9619 |
0.0029 |
0.25% |
| 2024-11-06 |
202103 |
南方多利增強債券A |
1.1450 |
1.9619 |
1.1447 |
1.9616 |
0.0003 |
0.03% |
| 2024-11-05 |
202103 |
南方多利增強債券A |
1.1447 |
1.9616 |
1.1407 |
1.9576 |
0.0040 |
0.35% |
| 2024-11-04 |
202103 |
南方多利增強債券A |
1.1407 |
1.9576 |
1.1376 |
1.9545 |
0.0031 |
0.27% |
| 2024-11-01 |
202103 |
南方多利增強債券A |
1.1376 |
1.9545 |
1.1373 |
1.9542 |
0.0003 |
0.03% |
| 2024-10-31 |
202103 |
南方多利增強債券A |
1.1373 |
1.9542 |
1.1365 |
1.9534 |
0.0008 |
0.07% |
| 2024-10-30 |
202103 |
南方多利增強債券A |
1.1365 |
1.9534 |
1.1382 |
1.9551 |
-0.0017 |
-0.15% |
| 2024-10-29 |
202103 |
南方多利增強債券A |
1.1382 |
1.9551 |
1.1414 |
1.9583 |
-0.0032 |
-0.28% |
| 2024-10-28 |
202103 |
南方多利增強債券A |
1.1414 |
1.9583 |
1.1405 |
1.9574 |
0.0009 |
0.08% |
| 2024-10-25 |
202103 |
南方多利增強債券A |
1.1405 |
1.9574 |
1.1383 |
1.9552 |
0.0022 |
0.19% |
| 2024-10-24 |
202103 |
南方多利增強債券A |
1.1383 |
1.9552 |
1.1417 |
1.9586 |
-0.0034 |
-0.30% |
| 2024-10-23 |
202103 |
南方多利增強債券A |
1.1417 |
1.9586 |
1.1426 |
1.9595 |
-0.0009 |
-0.08% |
| 2024-10-22 |
202103 |
南方多利增強債券A |
1.1426 |
1.9595 |
1.1424 |
1.9593 |
0.0002 |
0.02% |
| 2024-10-21 |
202103 |
南方多利增強債券A |
1.1424 |
1.9593 |
1.1398 |
1.9567 |
0.0026 |
0.23% |
| 2024-10-18 |
202103 |
南方多利增強債券A |
1.1398 |
1.9567 |
1.1328 |
1.9497 |
0.0070 |
0.62% |
| 2024-10-17 |
202103 |
南方多利增強債券A |
1.1328 |
1.9497 |
1.1319 |
1.9488 |
0.0009 |
0.08% |
| 2024-10-16 |
202103 |
南方多利增強債券A |
1.1319 |
1.9488 |
1.1295 |
1.9464 |
0.0024 |
0.21% |
| 2024-10-15 |
202103 |
南方多利增強債券A |
1.1295 |
1.9464 |
1.1306 |
1.9475 |
-0.0011 |
-0.10% |
| 2024-10-14 |
202103 |
南方多利增強債券A |
1.1306 |
1.9475 |
1.1216 |
1.9385 |
0.0090 |
0.80% |
| 2024-10-11 |
202103 |
南方多利增強債券A |
1.1216 |
1.9385 |
1.1259 |
1.9428 |
-0.0043 |
-0.38% |
| 2024-10-10 |
202103 |
南方多利增強債券A |
1.1259 |
1.9428 |
1.1235 |
1.9404 |
0.0024 |
0.21% |
| 2024-10-09 |
202103 |
南方多利增強債券A |
1.1235 |
1.9404 |
1.1391 |
1.9560 |
-0.0156 |
-1.37% |
| 2024-10-08 |
202103 |
南方多利增強債券A |
1.1391 |
1.9560 |
1.1346 |
1.9515 |
0.0045 |
0.40% |
| 2024-09-30 |
202103 |
南方多利增強債券A |
1.1346 |
1.9515 |
1.1282 |
1.9451 |
0.0064 |
0.57% |
| 2024-09-27 |
202103 |
南方多利增強債券A |
1.1282 |
1.9451 |
1.1233 |
1.9402 |
0.0049 |
0.44% |
| 2024-09-26 |
202103 |
南方多利增強債券A |
1.1233 |
1.9402 |
1.1169 |
1.9338 |
0.0064 |
0.57% |
| 2024-09-25 |
202103 |
南方多利增強債券A |
1.1169 |
1.9338 |
1.1154 |
1.9323 |
0.0015 |
0.13% |
| 2024-09-24 |
202103 |
南方多利增強債券A |
1.1154 |
1.9323 |
1.1064 |
1.9233 |
0.0090 |
0.81% |
| 2024-09-23 |
202103 |
南方多利增強債券A |
1.1064 |
1.9233 |
1.1067 |
1.9236 |
-0.0003 |
-0.03% |
| 2024-09-20 |
202103 |
南方多利增強債券A |
1.1067 |
1.9236 |
1.1087 |
1.9256 |
-0.0020 |
-0.18% |
| 2024-09-19 |
202103 |
南方多利增強債券A |
1.1087 |
1.9256 |
1.1071 |
1.9240 |
0.0016 |
0.14% |
| 2024-09-18 |
202103 |
南方多利增強債券A |
1.1071 |
1.9240 |
1.1078 |
1.9247 |
-0.0007 |
-0.06% |
| 2024-09-13 |
202103 |
南方多利增強債券A |
1.1078 |
1.9247 |
1.1098 |
1.9267 |
-0.0020 |
-0.18% |
| 2024-09-12 |
202103 |
南方多利增強債券A |
1.1098 |
1.9267 |
1.1104 |
1.9273 |
-0.0006 |
-0.05% |
| 2024-09-11 |
202103 |
南方多利增強債券A |
1.1104 |
1.9273 |
1.1100 |
1.9269 |
0.0004 |
0.04% |
| 2024-09-10 |
202103 |
南方多利增強債券A |
1.1100 |
1.9269 |
1.1124 |
1.9293 |
-0.0024 |
-0.22% |
| 2024-09-09 |
202103 |
南方多利增強債券A |
1.1124 |
1.9293 |
1.1150 |
1.9319 |
-0.0026 |
-0.23% |
| 2024-09-06 |
202103 |
南方多利增強債券A |
1.1150 |
1.9319 |
1.1167 |
1.9336 |
-0.0017 |
-0.15% |
| 2024-09-05 |
202103 |
南方多利增強債券A |
1.1167 |
1.9336 |
1.1130 |
1.9299 |
0.0037 |
0.33% |
| 2024-09-04 |
202103 |
南方多利增強債券A |
1.1130 |
1.9299 |
1.1122 |
1.9291 |
0.0008 |
0.07% |
| 2024-09-03 |
202103 |
南方多利增強債券A |
1.1122 |
1.9291 |
1.1109 |
1.9278 |
0.0013 |
0.12% |
| 2024-09-02 |
202103 |
南方多利增強債券A |
1.1109 |
1.9278 |
1.1140 |
1.9309 |
-0.0031 |
-0.28% |
| 2024-08-30 |
202103 |
南方多利增強債券A |
1.1140 |
1.9309 |
1.1086 |
1.9255 |
0.0054 |
0.49% |
| 2024-08-29 |
202103 |
南方多利增強債券A |
1.1086 |
1.9255 |
1.1048 |
1.9217 |
0.0038 |
0.34% |
| 2024-08-28 |
202103 |
南方多利增強債券A |
1.1048 |
1.9217 |
1.1048 |
1.9217 |
0.0000 |
0.00% |
| 2024-08-27 |
202103 |
南方多利增強債券A |
1.1048 |
1.9217 |
1.1075 |
1.9244 |
-0.0027 |
-0.24% |
| 2024-08-26 |
202103 |
南方多利增強債券A |
1.1075 |
1.9244 |
1.1040 |
1.9209 |
0.0035 |
0.32% |
| 2024-08-23 |
202103 |
南方多利增強債券A |
1.1040 |
1.9209 |
1.1037 |
1.9206 |
0.0003 |
0.03% |
| 2024-08-22 |
202103 |
南方多利增強債券A |
1.1037 |
1.9206 |
1.1055 |
1.9224 |
-0.0018 |
-0.16% |
| 2024-08-21 |
202103 |
南方多利增強債券A |
1.1055 |
1.9224 |
1.1055 |
1.9224 |
0.0000 |
0.00% |
| 2024-08-20 |
202103 |
南方多利增強債券A |
1.1055 |
1.9224 |
1.1100 |
1.9269 |
-0.0045 |
-0.41% |
| 2024-08-19 |
202103 |
南方多利增強債券A |
1.1100 |
1.9269 |
1.1086 |
1.9255 |
0.0014 |
0.13% |
| 2024-08-16 |
202103 |
南方多利增強債券A |
1.1086 |
1.9255 |
1.1142 |
1.9311 |
-0.0056 |
-0.50% |
| 2024-08-15 |
202103 |
南方多利增強債券A |
1.1142 |
1.9311 |
1.1157 |
1.9326 |
-0.0015 |
-0.13% |
| 2024-08-14 |
202103 |
南方多利增強債券A |
1.1157 |
1.9326 |
1.1179 |
1.9348 |
-0.0022 |
-0.20% |
| 2024-08-13 |
202103 |
南方多利增強債券A |
1.1179 |
1.9348 |
1.1183 |
1.9352 |
-0.0004 |
-0.04% |
| 2024-08-12 |
202103 |
南方多利增強債券A |
1.1183 |
1.9352 |
1.1203 |
1.9372 |
-0.0020 |
-0.18% |
| 2024-08-09 |
202103 |
南方多利增強債券A |
1.1203 |
1.9372 |
1.1217 |
1.9386 |
-0.0014 |
-0.12% |
| 2024-08-08 |
202103 |
南方多利增強債券A |
1.1217 |
1.9386 |
1.1227 |
1.9396 |
-0.0010 |
-0.09% |
| 2024-08-07 |
202103 |
南方多利增強債券A |
1.1227 |
1.9396 |
1.1216 |
1.9385 |
0.0011 |
0.10% |
| 2024-08-06 |
202103 |
南方多利增強債券A |
1.1216 |
1.9385 |
1.1199 |
1.9368 |
0.0017 |
0.15% |
| 2024-08-05 |
202103 |
南方多利增強債券A |
1.1199 |
1.9368 |
1.1232 |
1.9401 |
-0.0033 |
-0.29% |
| 2024-08-02 |
202103 |
南方多利增強債券A |
1.1232 |
1.9401 |
1.1251 |
1.9420 |
-0.0019 |
-0.17% |
| 2024-07-31 |
202103 |
南方多利增強債券A |
1.1255 |
1.9424 |
1.1186 |
1.9355 |
0.0069 |
0.62% |
| 2024-07-30 |
202103 |
南方多利增強債券A |
1.1186 |
1.9355 |
1.1195 |
1.9364 |
-0.0009 |
-0.08% |
| 2024-07-29 |
202103 |
南方多利增強債券A |
1.1195 |
1.9364 |
1.1212 |
1.9381 |
-0.0017 |
-0.15% |
| 2024-07-26 |
202103 |
南方多利增強債券A |
1.1212 |
1.9381 |
1.1148 |
1.9317 |
0.0064 |
0.57% |
| 2024-07-25 |
202103 |
南方多利增強債券A |
1.1148 |
1.9317 |
1.1149 |
1.9318 |
-0.0001 |
-0.01% |
| 2024-07-24 |
202103 |
南方多利增強債券A |
1.1149 |
1.9318 |
1.1189 |
1.9358 |
-0.0040 |
-0.36% |
| 2024-07-23 |
202103 |
南方多利增強債券A |
1.1189 |
1.9358 |
1.1244 |
1.9413 |
-0.0055 |
-0.49% |
| 2024-07-22 |
202103 |
南方多利增強債券A |
1.1244 |
1.9413 |
1.1258 |
1.9427 |
-0.0014 |
-0.12% |
| 2024-07-19 |
202103 |
南方多利增強債券A |
1.1258 |
1.9427 |
1.1240 |
1.9409 |
0.0018 |
0.16% |
| 2024-07-18 |
202103 |
南方多利增強債券A |
1.1240 |
1.9409 |
1.1234 |
1.9403 |
0.0006 |
0.05% |
| 2024-07-17 |
202103 |
南方多利增強債券A |
1.1234 |
1.9403 |
1.1258 |
1.9427 |
-0.0024 |
-0.21% |
| 2024-07-16 |
202103 |
南方多利增強債券A |
1.1258 |
1.9427 |
1.1266 |
1.9435 |
-0.0008 |
-0.07% |
| 2024-07-15 |
202103 |
南方多利增強債券A |
1.1266 |
1.9435 |
1.1296 |
1.9465 |
-0.0030 |
-0.27% |
| 2024-07-12 |
202103 |
南方多利增強債券A |
1.1296 |
1.9465 |
1.1307 |
1.9476 |
-0.0011 |
-0.10% |
| 2024-07-11 |
202103 |
南方多利增強債券A |
1.1307 |
1.9476 |
1.1273 |
1.9442 |
0.0034 |
0.30% |
| 2024-07-10 |
202103 |
南方多利增強債券A |
1.1273 |
1.9442 |
1.1282 |
1.9451 |
-0.0009 |
-0.08% |
| 2024-07-09 |
202103 |
南方多利增強債券A |
1.1282 |
1.9451 |
1.1243 |
1.9412 |
0.0039 |
0.35% |
| 2024-07-08 |
202103 |
南方多利增強債券A |
1.1243 |
1.9412 |
1.1291 |
1.9460 |
-0.0048 |
-0.43% |
| 2024-07-05 |
202103 |
南方多利增強債券A |
1.1291 |
1.9460 |
1.1270 |
1.9439 |
0.0021 |
0.19% |
| 2024-07-04 |
202103 |
南方多利增強債券A |
1.1270 |
1.9439 |
1.1288 |
1.9457 |
-0.0018 |
-0.16% |
| 2024-07-03 |
202103 |
南方多利增強債券A |
1.1288 |
1.9457 |
1.1317 |
1.9486 |
-0.0029 |
-0.26% |
| 2024-07-02 |
202103 |
南方多利增強債券A |
1.1317 |
1.9486 |
1.1345 |
1.9514 |
-0.0028 |
-0.25% |
| 2024-07-01 |
202103 |
南方多利增強債券A |
1.1345 |
1.9514 |
1.1335 |
1.9504 |
0.0010 |
0.09% |
| 2024-06-28 |
202103 |
南方多利增強債券A |
1.1335 |
1.9504 |
1.1324 |
1.9493 |
0.0011 |
0.10% |
| 2024-06-27 |
202103 |
南方多利增強債券A |
1.1324 |
1.9493 |
1.1344 |
1.9513 |
-0.0020 |
-0.18% |
| 2024-06-26 |
202103 |
南方多利增強債券A |
1.1344 |
1.9513 |
1.1302 |
1.9471 |
0.0042 |
0.37% |
| 2024-06-25 |
202103 |
南方多利增強債券A |
1.1302 |
1.9471 |
1.1284 |
1.9453 |
0.0018 |
0.16% |
| 2024-06-24 |
202103 |
南方多利增強債券A |
1.1284 |
1.9453 |
1.1339 |
1.9508 |
-0.0055 |
-0.49% |
| 2024-06-21 |
202103 |
南方多利增強債券A |
1.1339 |
1.9508 |
1.1344 |
1.9513 |
-0.0005 |
-0.04% |
| 2024-06-20 |
202103 |
南方多利增強債券A |
1.1344 |
1.9513 |
1.1378 |
1.9547 |
-0.0034 |
-0.30% |
| 2024-06-19 |
202103 |
南方多利增強債券A |
1.1378 |
1.9547 |
1.1418 |
1.9587 |
-0.0040 |
-0.35% |
| 2024-06-18 |
202103 |
南方多利增強債券A |
1.1418 |
1.9587 |
1.1404 |
1.9573 |
0.0014 |
0.12% |
| 2024-06-17 |
202103 |
南方多利增強債券A |
1.1404 |
1.9573 |
1.1417 |
1.9586 |
-0.0013 |
-0.11% |
| 2024-06-14 |
202103 |
南方多利增強債券A |
1.1417 |
1.9586 |
1.1419 |
1.9588 |
-0.0002 |
-0.02% |
| 2024-06-13 |
202103 |
南方多利增強債券A |
1.1419 |
1.9588 |
1.1429 |
1.9598 |
-0.0010 |
-0.09% |
| 2024-06-12 |
202103 |
南方多利增強債券A |
1.1429 |
1.9598 |
1.1419 |
1.9588 |
0.0010 |
0.09% |
| 2024-06-11 |
202103 |
南方多利增強債券A |
1.1419 |
1.9588 |
1.1404 |
1.9573 |
0.0015 |
0.13% |
| 2024-06-07 |
202103 |
南方多利增強債券A |
1.1404 |
1.9573 |
1.1403 |
1.9572 |
0.0001 |
0.01% |
| 2024-06-06 |
202103 |
南方多利增強債券A |
1.1403 |
1.9572 |
1.1420 |
1.9589 |
-0.0017 |
-0.15% |
| 2024-06-05 |
202103 |
南方多利增強債券A |
1.1420 |
1.9589 |
1.1421 |
1.9590 |
-0.0001 |
-0.01% |
| 2024-06-04 |
202103 |
南方多利增強債券A |
1.1421 |
1.9590 |
1.1407 |
1.9576 |
0.0014 |
0.12% |
| 2024-06-03 |
202103 |
南方多利增強債券A |
1.1407 |
1.9576 |
1.1449 |
1.9618 |
-0.0042 |
-0.37% |
| 2024-05-31 |
202103 |
南方多利增強債券A |
1.1449 |
1.9618 |
1.1461 |
1.9630 |
-0.0012 |
-0.10% |
| 2024-05-30 |
202103 |
南方多利增強債券A |
1.1461 |
1.9630 |
1.1451 |
1.9620 |
0.0010 |
0.09% |
| 2024-05-29 |
202103 |
南方多利增強債券A |
1.1451 |
1.9620 |
1.1454 |
1.9623 |
-0.0003 |
-0.03% |
| 2024-05-28 |
202103 |
南方多利增強債券A |
1.1454 |
1.9623 |
1.1467 |
1.9636 |
-0.0013 |
-0.11% |
| 2024-05-27 |
202103 |
南方多利增強債券A |
1.1467 |
1.9636 |
1.1455 |
1.9624 |
0.0012 |
0.10% |
| 2024-05-24 |
202103 |
南方多利增強債券A |
1.1455 |
1.9624 |
1.1461 |
1.9630 |
-0.0006 |
-0.05% |
| 2024-05-23 |
202103 |
南方多利增強債券A |
1.1461 |
1.9630 |
1.1479 |
1.9648 |
-0.0018 |
-0.16% |
| 2024-05-22 |
202103 |
南方多利增強債券A |
1.1479 |
1.9648 |
1.1483 |
1.9652 |
-0.0004 |
-0.03% |
