南方颐元定开债券发起(南方颐元A)基金净值查询(003337)
今天最新净值
1.3080
0.0004 0.0300%
2025-02-10
- 累计净值：1.5143
- 成立日期：2016-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.2376亿
- 最近资产：16.00亿元
- 基金公司：南方基金
- 基金经理：陶铄
近一季南方颐元定开债券发起|南方颐元A基金净值查询
近一季,南方颐元定开债券发起(003337)基金累计收益率1.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003337 |
南方颐元定开债券发起 |
1.3071 |
1.5134 |
1.3080 |
1.5143 |
-0.0009 |
-0.07% |
| 2025-02-07 |
003337 |
南方颐元定开债券发起 |
1.3080 |
1.5143 |
1.3076 |
1.5139 |
0.0004 |
0.03% |
| 2025-02-06 |
003337 |
南方颐元定开债券发起 |
1.3076 |
1.5139 |
1.3065 |
1.5128 |
0.0011 |
0.08% |
| 2025-02-05 |
003337 |
南方颐元定开债券发起 |
1.3065 |
1.5128 |
1.3060 |
1.5123 |
0.0005 |
0.04% |
| 2025-01-27 |
003337 |
南方颐元定开债券发起 |
1.3060 |
1.5123 |
1.3046 |
1.5109 |
0.0014 |
0.11% |
| 2025-01-22 |
003337 |
南方颐元定开债券发起 |
1.3055 |
1.5118 |
1.3054 |
1.5117 |
0.0001 |
0.01% |
| 2025-01-14 |
003337 |
南方颐元定开债券发起 |
1.3065 |
1.5128 |
1.3064 |
1.5127 |
0.0001 |
0.01% |
| 2025-01-13 |
003337 |
南方颐元定开债券发起 |
1.3064 |
1.5127 |
1.3074 |
1.5137 |
-0.0010 |
-0.08% |
| 2025-01-10 |
003337 |
南方颐元定开债券发起 |
1.3074 |
1.5137 |
1.3078 |
1.5141 |
-0.0004 |
-0.03% |
| 2025-01-09 |
003337 |
南方颐元定开债券发起 |
1.3078 |
1.5141 |
1.3087 |
1.5150 |
-0.0009 |
-0.07% |
|
|
| 2025-01-08 |
003337 |
南方颐元定开债券发起 |
1.3087 |
1.5150 |
1.3089 |
1.5152 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003337 |
南方颐元定开债券发起 |
1.3089 |
1.5152 |
1.3093 |
1.5156 |
-0.0004 |
-0.03% |
| 2025-01-06 |
003337 |
南方颐元定开债券发起 |
1.3093 |
1.5156 |
1.3092 |
1.5155 |
0.0001 |
0.01% |
| 2025-01-03 |
003337 |
南方颐元定开债券发起 |
1.3092 |
1.5155 |
1.3090 |
1.5153 |
0.0002 |
0.02% |
| 2025-01-02 |
003337 |
南方颐元定开债券发起 |
1.3090 |
1.5153 |
1.3075 |
1.5138 |
0.0015 |
0.11% |
| 2024-12-31 |
003337 |
南方颐元定开债券发起 |
1.3075 |
1.5138 |
1.3061 |
1.5124 |
0.0014 |
0.11% |
| 2024-12-26 |
003337 |
南方颐元定开债券发起 |
1.3047 |
1.5110 |
1.3048 |
1.5111 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003337 |
南方颐元定开债券发起 |
1.3048 |
1.5111 |
1.3056 |
1.5119 |
-0.0008 |
-0.06% |
| 2024-12-24 |
003337 |
南方颐元定开债券发起 |
1.3056 |
1.5119 |
1.3059 |
1.5122 |
-0.0003 |
-0.02% |
| 2024-12-23 |
003337 |
南方颐元定开债券发起 |
1.3059 |
1.5122 |
1.3053 |
1.5116 |
0.0006 |
0.05% |
| 2024-12-20 |
003337 |
南方颐元定开债券发起 |
1.3053 |
1.5116 |
1.3038 |
1.5101 |
0.0015 |
0.12% |
| 2024-12-19 |
003337 |
南方颐元定开债券发起 |
1.3038 |
1.5101 |
1.3036 |
1.5099 |
0.0002 |
0.02% |
| 2024-12-18 |
003337 |
南方颐元定开债券发起 |
1.3036 |
1.5099 |
1.3043 |
1.5106 |
-0.0007 |
-0.05% |
| 2024-12-17 |
003337 |
南方颐元定开债券发起 |
1.3043 |
1.5106 |
1.3048 |
1.5111 |
-0.0005 |
-0.04% |
| 2024-12-16 |
003337 |
南方颐元定开债券发起 |
1.3048 |
1.5111 |
1.3027 |
1.5090 |
0.0021 |
0.16% |
|
|
| 2024-12-13 |
003337 |
南方颐元定开债券发起 |
1.3027 |
1.5090 |
1.3011 |
1.5074 |
0.0016 |
0.12% |
| 2024-12-12 |
003337 |
南方颐元定开债券发起 |
1.3011 |
1.5074 |
1.3006 |
1.5069 |
0.0005 |
0.04% |
| 2024-12-11 |
003337 |
南方颐元定开债券发起 |
1.3006 |
1.5069 |
1.3006 |
1.5069 |
0.0000 |
0.00% |
| 2024-12-10 |
003337 |
南方颐元定开债券发起 |
1.3006 |
1.5069 |
1.2981 |
1.5044 |
0.0025 |
0.19% |
| 2024-12-09 |
003337 |
南方颐元定开债券发起 |
1.2981 |
1.5044 |
1.2974 |
1.5037 |
0.0007 |
0.05% |
| 2024-12-06 |
003337 |
南方颐元定开债券发起 |
1.2974 |
1.5037 |
1.2972 |
1.5035 |
0.0002 |
0.02% |
| 2024-12-05 |
003337 |
南方颐元定开债券发起 |
1.2972 |
1.5035 |
1.2967 |
1.5030 |
0.0005 |
0.04% |
| 2024-12-04 |
003337 |
南方颐元定开债券发起 |
1.2967 |
1.5030 |
1.2954 |
1.5017 |
0.0013 |
0.10% |
| 2024-12-03 |
003337 |
南方颐元定开债券发起 |
1.2954 |
1.5017 |
1.2953 |
1.5016 |
0.0001 |
0.01% |
| 2024-12-02 |
003337 |
南方颐元定开债券发起 |
1.2953 |
1.5016 |
1.2923 |
1.4986 |
0.0030 |
0.23% |
| 2024-11-29 |
003337 |
南方颐元定开债券发起 |
1.2923 |
1.4986 |
1.2912 |
1.4975 |
0.0011 |
0.09% |
| 2024-11-28 |
003337 |
南方颐元定开债券发起 |
1.2912 |
1.4975 |
1.2906 |
1.4969 |
0.0006 |
0.05% |
| 2024-11-27 |
003337 |
南方颐元定开债券发起 |
1.2906 |
1.4969 |
1.2904 |
1.4967 |
0.0002 |
0.02% |
| 2024-11-26 |
003337 |
南方颐元定开债券发起 |
1.2904 |
1.4967 |
1.2902 |
1.4965 |
0.0002 |
0.02% |
| 2024-11-25 |
003337 |
南方颐元定开债券发起 |
1.2902 |
1.4965 |
1.2895 |
1.4958 |
0.0007 |
0.05% |
| 2024-11-22 |
003337 |
南方颐元定开债券发起 |
1.2895 |
1.4958 |
1.2892 |
1.4955 |
0.0003 |
0.02% |
| 2024-11-21 |
003337 |
南方颐元定开债券发起 |
1.2892 |
1.4955 |
1.2891 |
1.4954 |
0.0001 |
0.01% |
| 2024-11-20 |
003337 |
南方颐元定开债券发起 |
1.2891 |
1.4954 |
1.2889 |
1.4952 |
0.0002 |
0.02% |
| 2024-11-19 |
003337 |
南方颐元定开债券发起 |
1.2889 |
1.4952 |
1.2888 |
1.4951 |
0.0001 |
0.01% |
| 2024-11-18 |
003337 |
南方颐元定开债券发起 |
1.2888 |
1.4951 |
1.2889 |
1.4952 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003337 |
南方颐元定开债券发起 |
1.2889 |
1.4952 |
1.2886 |
1.4949 |
0.0003 |
0.02% |
| 2024-11-14 |
003337 |
南方颐元定开债券发起 |
1.2886 |
1.4949 |
1.2886 |
1.4949 |
0.0000 |
0.00% |
| 2024-11-13 |
003337 |
南方颐元定开债券发起 |
1.2886 |
1.4949 |
1.2887 |
1.4950 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003337 |
南方颐元定开债券发起 |
1.2887 |
1.4950 |
1.2885 |
1.4948 |
0.0002 |
0.02% |
| 2024-11-11 |
003337 |
南方颐元定开债券发起 |
1.2885 |
1.4948 |
1.2881 |
1.4944 |
0.0004 |
0.03% |
