南方乾利定开债(南方乾利)基金净值查询(005470)
今天最新净值
1.0887
-0.0011 -0.1000%
2025-02-11
- 累计净值：1.2963
- 成立日期：2018-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.1060亿
- 最近资产：16.31亿
- 基金公司：南方基金
- 基金经理：黄斌斌 王润栋
近一季,南方乾利定开债(005470)基金累计收益率2.50%
| 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 |
| 2025-02-11 |
005470 |
南方乾利定开债 |
1.0887 |
1.2963 |
1.0887 |
1.2963 |
0.0000 |
0.00% |
| 2025-02-10 |
005470 |
南方乾利定开债 |
1.0887 |
1.2963 |
1.0898 |
1.2974 |
-0.0011 |
-0.10% |
| 2025-02-07 |
005470 |
南方乾利定开债 |
1.0898 |
1.2974 |
1.0898 |
1.2974 |
0.0000 |
0.00% |
| 2025-02-06 |
005470 |
南方乾利定开债 |
1.0898 |
1.2974 |
1.0888 |
1.2964 |
0.0010 |
0.09% |
| 2025-02-05 |
005470 |
南方乾利定开债 |
1.0888 |
1.2964 |
1.0880 |
1.2956 |
0.0008 |
0.07% |
| 2025-01-27 |
005470 |
南方乾利定开债 |
1.0880 |
1.2956 |
1.0862 |
1.2938 |
0.0018 |
0.17% |
| 2025-01-22 |
005470 |
南方乾利定开债 |
1.0870 |
1.2946 |
1.0869 |
1.2945 |
0.0001 |
0.01% |
| 2025-01-14 |
005470 |
南方乾利定开债 |
1.0873 |
1.2949 |
1.0863 |
1.2939 |
0.0010 |
0.09% |
| 2025-01-13 |
005470 |
南方乾利定开债 |
1.0863 |
1.2939 |
1.0872 |
1.2948 |
-0.0009 |
-0.08% |
| 2025-01-10 |
005470 |
南方乾利定开债 |
1.0872 |
1.2948 |
1.0873 |
1.2949 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
005470 |
南方乾利定开债 |
1.0873 |
1.2949 |
1.0890 |
1.2966 |
-0.0017 |
-0.16% |
| 2025-01-08 |
005470 |
南方乾利定开债 |
1.0890 |
1.2966 |
1.0893 |
1.2969 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005470 |
南方乾利定开债 |
1.0893 |
1.2969 |
1.0907 |
1.2983 |
-0.0014 |
-0.13% |
| 2025-01-06 |
005470 |
南方乾利定开债 |
1.0907 |
1.2983 |
1.0903 |
1.2979 |
0.0004 |
0.04% |
| 2025-01-03 |
005470 |
南方乾利定开债 |
1.0903 |
1.2979 |
1.0897 |
1.2973 |
0.0006 |
0.06% |
| 2025-01-02 |
005470 |
南方乾利定开债 |
1.0897 |
1.2973 |
1.0868 |
1.2944 |
0.0029 |
0.27% |
| 2024-12-31 |
005470 |
南方乾利定开债 |
1.0868 |
1.2944 |
1.0847 |
1.2923 |
0.0021 |
0.19% |
| 2024-12-26 |
005470 |
南方乾利定开债 |
1.1064 |
1.2900 |
1.1055 |
1.2891 |
0.0009 |
0.08% |
| 2024-12-25 |
005470 |
南方乾利定开债 |
1.1055 |
1.2891 |
1.1065 |
1.2901 |
-0.0010 |
-0.09% |
| 2024-12-24 |
005470 |
南方乾利定开债 |
1.1065 |
1.2901 |
1.1078 |
1.2914 |
-0.0013 |
-0.12% |
| 2024-12-23 |
005470 |
南方乾利定开债 |
1.1078 |
1.2914 |
1.1073 |
1.2909 |
0.0005 |
0.05% |
| 2024-12-20 |
005470 |
南方乾利定开债 |
1.1073 |
1.2909 |
1.1048 |
1.2884 |
0.0025 |
0.23% |
| 2024-12-19 |
005470 |
南方乾利定开债 |
1.1048 |
1.2884 |
1.1045 |
1.2881 |
0.0003 |
0.03% |
| 2024-12-18 |
005470 |
南方乾利定开债 |
1.1045 |
1.2881 |
1.1061 |
1.2897 |
-0.0016 |
-0.14% |
| 2024-12-17 |
005470 |
南方乾利定开债 |
1.1061 |
1.2897 |
1.1069 |
1.2905 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
005470 |
南方乾利定开债 |
1.1069 |
1.2905 |
1.1043 |
1.2879 |
0.0026 |
0.24% |
| 2024-12-13 |
005470 |
南方乾利定开债 |
1.1043 |
1.2879 |
1.1012 |
1.2848 |
0.0031 |
0.28% |
| 2024-12-12 |
005470 |
南方乾利定开债 |
1.1012 |
1.2848 |
1.1005 |
1.2841 |
0.0007 |
0.06% |
| 2024-12-11 |
005470 |
南方乾利定开债 |
1.1005 |
1.2841 |
1.1003 |
1.2839 |
0.0002 |
0.02% |
| 2024-12-10 |
005470 |
南方乾利定开债 |
1.1003 |
1.2839 |
1.0961 |
1.2797 |
0.0042 |
0.38% |
| 2024-12-09 |
005470 |
南方乾利定开债 |
1.0961 |
1.2797 |
1.0946 |
1.2782 |
0.0015 |
0.14% |
| 2024-12-06 |
005470 |
南方乾利定开债 |
1.0946 |
1.2782 |
1.0950 |
1.2786 |
-0.0004 |
-0.04% |
| 2024-12-05 |
005470 |
南方乾利定开债 |
1.0950 |
1.2786 |
1.0948 |
1.2784 |
0.0002 |
0.02% |
| 2024-12-04 |
005470 |
南方乾利定开债 |
1.0948 |
1.2784 |
1.0932 |
1.2768 |
0.0016 |
0.15% |
| 2024-12-03 |
005470 |
南方乾利定开债 |
1.0932 |
1.2768 |
1.0934 |
1.2770 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005470 |
南方乾利定开债 |
1.0934 |
1.2770 |
1.0906 |
1.2742 |
0.0028 |
0.26% |
| 2024-11-29 |
005470 |
南方乾利定开债 |
1.0906 |
1.2742 |
1.0894 |
1.2730 |
0.0012 |
0.11% |
| 2024-11-28 |
005470 |
南方乾利定开债 |
1.0894 |
1.2730 |
1.0885 |
1.2721 |
0.0009 |
0.08% |
| 2024-11-27 |
005470 |
南方乾利定开债 |
1.0885 |
1.2721 |
1.0884 |
1.2720 |
0.0001 |
0.01% |
| 2024-11-26 |
005470 |
南方乾利定开债 |
1.0884 |
1.2720 |
1.0882 |
1.2718 |
0.0002 |
0.02% |
| 2024-11-25 |
005470 |
南方乾利定开债 |
1.0882 |
1.2718 |
1.0873 |
1.2709 |
0.0009 |
0.08% |
| 2024-11-22 |
005470 |
南方乾利定开债 |
1.0873 |
1.2709 |
1.0871 |
1.2707 |
0.0002 |
0.02% |
| 2024-11-21 |
005470 |
南方乾利定开债 |
1.0871 |
1.2707 |
1.0864 |
1.2700 |
0.0007 |
0.06% |
| 2024-11-20 |
005470 |
南方乾利定开债 |
1.0864 |
1.2700 |
1.0864 |
1.2700 |
0.0000 |
0.00% |
| 2024-11-19 |
005470 |
南方乾利定开债 |
1.0864 |
1.2700 |
1.0861 |
1.2697 |
0.0003 |
0.03% |
| 2024-11-18 |
005470 |
南方乾利定开债 |
1.0861 |
1.2697 |
1.0865 |
1.2701 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005470 |
南方乾利定开债 |
1.0865 |
1.2701 |
1.0864 |
1.2700 |
0.0001 |
0.01% |
| 2024-11-14 |
005470 |
南方乾利定开债 |
1.0864 |
1.2700 |
1.0862 |
1.2698 |
0.0002 |
0.02% |
| 2024-11-13 |
005470 |
南方乾利定开债 |
1.0862 |
1.2698 |
1.0867 |
1.2703 |
-0.0005 |
-0.05% |
| 2024-11-12 |
005470 |
南方乾利定开债 |
1.0867 |
1.2703 |
1.0860 |
1.2696 |
0.0007 |
0.06% |
