南方多元定开债券(南方多元)基金净值查询(003406)
今天最新净值
1.1015
0.0000 0.0000%
2025-02-10
- 累计净值：1.7277
- 成立日期：2016-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.3163亿
- 最近资产：10.25亿元
- 基金公司：南方基金
- 基金经理：刘文良
近一季,南方多元定开债券(003406)基金累计收益率0.28%
| 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 |
003406 |
南方多元定开债券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-07 |
003406 |
南方多元定开债券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-06 |
003406 |
南方多元定开债券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-05 |
003406 |
南方多元定开债券 |
1.1015 |
1.7277 |
1.1010 |
1.7272 |
0.0005 |
0.05% |
| 2025-01-27 |
003406 |
南方多元定开债券 |
1.1010 |
1.7272 |
1.1008 |
1.7270 |
0.0002 |
0.02% |
| 2025-01-22 |
003406 |
南方多元定开债券 |
1.1007 |
1.7269 |
1.1007 |
1.7269 |
0.0000 |
0.00% |
| 2025-01-14 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-13 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-10 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-09 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-07 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-06 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-03 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-02 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1006 |
1.7268 |
-0.0001 |
-0.01% |
| 2024-12-31 |
003406 |
南方多元定开债券 |
1.1006 |
1.7268 |
1.1006 |
1.7268 |
0.0000 |
0.00% |
| 2024-12-26 |
003406 |
南方多元定开债券 |
1.1003 |
1.7265 |
1.1003 |
1.7265 |
0.0000 |
0.00% |
| 2024-12-25 |
003406 |
南方多元定开债券 |
1.1003 |
1.7265 |
1.1004 |
1.7266 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003406 |
南方多元定开债券 |
1.1004 |
1.7266 |
1.1002 |
1.7264 |
0.0002 |
0.02% |
| 2024-12-23 |
003406 |
南方多元定开债券 |
1.1002 |
1.7264 |
1.0999 |
1.7261 |
0.0003 |
0.03% |
| 2024-12-20 |
003406 |
南方多元定开债券 |
1.0999 |
1.7261 |
1.0998 |
1.7260 |
0.0001 |
0.01% |
| 2024-12-19 |
003406 |
南方多元定开债券 |
1.0998 |
1.7260 |
1.0997 |
1.7259 |
0.0001 |
0.01% |
| 2024-12-18 |
003406 |
南方多元定开债券 |
1.0997 |
1.7259 |
1.0997 |
1.7259 |
0.0000 |
0.00% |
| 2024-12-17 |
003406 |
南方多元定开债券 |
1.0997 |
1.7259 |
1.0997 |
1.7259 |
0.0000 |
0.00% |
| 2024-12-16 |
003406 |
南方多元定开债券 |
1.0997 |
1.7259 |
1.0996 |
1.7258 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
003406 |
南方多元定开债券 |
1.0996 |
1.7258 |
1.0994 |
1.7256 |
0.0002 |
0.02% |
| 2024-12-12 |
003406 |
南方多元定开债券 |
1.0994 |
1.7256 |
1.0994 |
1.7256 |
0.0000 |
0.00% |
| 2024-12-11 |
003406 |
南方多元定开债券 |
1.0994 |
1.7256 |
1.0994 |
1.7256 |
0.0000 |
0.00% |
| 2024-12-10 |
003406 |
南方多元定开债券 |
1.0994 |
1.7256 |
1.0993 |
1.7255 |
0.0001 |
0.01% |
| 2024-12-09 |
003406 |
南方多元定开债券 |
1.0993 |
1.7255 |
1.0992 |
1.7254 |
0.0001 |
0.01% |
| 2024-12-06 |
003406 |
南方多元定开债券 |
1.0992 |
1.7254 |
1.0992 |
1.7254 |
0.0000 |
0.00% |
| 2024-12-05 |
003406 |
南方多元定开债券 |
1.0992 |
1.7254 |
1.0992 |
1.7254 |
0.0000 |
0.00% |
| 2024-12-04 |
003406 |
南方多元定开债券 |
1.0992 |
1.7254 |
1.0991 |
1.7253 |
0.0001 |
0.01% |
| 2024-12-03 |
003406 |
南方多元定开债券 |
1.0991 |
1.7253 |
1.0991 |
1.7253 |
0.0000 |
0.00% |
| 2024-12-02 |
003406 |
南方多元定开债券 |
1.0991 |
1.7253 |
1.0990 |
1.7252 |
0.0001 |
0.01% |
| 2024-11-29 |
003406 |
南方多元定开债券 |
1.0990 |
1.7252 |
1.0989 |
1.7251 |
0.0001 |
0.01% |
| 2024-11-28 |
003406 |
南方多元定开债券 |
1.0989 |
1.7251 |
1.0989 |
1.7251 |
0.0000 |
0.00% |
| 2024-11-27 |
003406 |
南方多元定开债券 |
1.0989 |
1.7251 |
1.0989 |
1.7251 |
0.0000 |
0.00% |
| 2024-11-26 |
003406 |
南方多元定开债券 |
1.0989 |
1.7251 |
1.0989 |
1.7251 |
0.0000 |
0.00% |
| 2024-11-25 |
003406 |
南方多元定开债券 |
1.0989 |
1.7251 |
1.0987 |
1.7249 |
0.0002 |
0.02% |
| 2024-11-22 |
003406 |
南方多元定开债券 |
1.0987 |
1.7249 |
1.0987 |
1.7249 |
0.0000 |
0.00% |
| 2024-11-21 |
003406 |
南方多元定开债券 |
1.0987 |
1.7249 |
1.0987 |
1.7249 |
0.0000 |
0.00% |
| 2024-11-20 |
003406 |
南方多元定开债券 |
1.0987 |
1.7249 |
1.0987 |
1.7249 |
0.0000 |
0.00% |
| 2024-11-19 |
003406 |
南方多元定开债券 |
1.0987 |
1.7249 |
1.0986 |
1.7248 |
0.0001 |
0.01% |
| 2024-11-18 |
003406 |
南方多元定开债券 |
1.0986 |
1.7248 |
1.0986 |
1.7248 |
0.0000 |
0.00% |
| 2024-11-15 |
003406 |
南方多元定开债券 |
1.0986 |
1.7248 |
1.0986 |
1.7248 |
0.0000 |
0.00% |
| 2024-11-14 |
003406 |
南方多元定开债券 |
1.0986 |
1.7248 |
1.0985 |
1.7247 |
0.0001 |
0.01% |
| 2024-11-13 |
003406 |
南方多元定开债券 |
1.0985 |
1.7247 |
1.0985 |
1.7247 |
0.0000 |
0.00% |
| 2024-11-12 |
003406 |
南方多元定开债券 |
1.0985 |
1.7247 |
1.0984 |
1.7246 |
0.0001 |
0.01% |
| 2024-11-11 |
003406 |
南方多元定开债券 |
1.0984 |
1.7246 |
1.0984 |
1.7246 |
0.0000 |
0.00% |
