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
近半年,南方乾利定开债(005470)基金累计收益率2.75%
| 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% |
| 2024-11-11 |
005470 |
南方乾利定开债 |
1.0860 |
1.2696 |
1.0856 |
1.2692 |
0.0004 |
0.04% |
| 2024-11-08 |
005470 |
南方乾利定开债 |
1.0856 |
1.2692 |
1.0853 |
1.2689 |
0.0003 |
0.03% |
| 2024-11-07 |
005470 |
南方乾利定开债 |
1.0853 |
1.2689 |
1.0845 |
1.2681 |
0.0008 |
0.07% |
| 2024-11-06 |
005470 |
南方乾利定开债 |
1.0845 |
1.2681 |
1.0845 |
1.2681 |
0.0000 |
0.00% |
| 2024-11-05 |
005470 |
南方乾利定开债 |
1.0845 |
1.2681 |
1.0842 |
1.2678 |
0.0003 |
0.03% |
| 2024-11-04 |
005470 |
南方乾利定开债 |
1.0842 |
1.2678 |
1.0839 |
1.2675 |
0.0003 |
0.03% |
| 2024-11-01 |
005470 |
南方乾利定开债 |
1.0839 |
1.2675 |
1.0828 |
1.2664 |
0.0011 |
0.10% |
| 2024-10-31 |
005470 |
南方乾利定开债 |
1.0828 |
1.2664 |
1.0820 |
1.2656 |
0.0008 |
0.07% |
| 2024-10-30 |
005470 |
南方乾利定开债 |
1.0820 |
1.2656 |
1.0819 |
1.2655 |
0.0001 |
0.01% |
| 2024-10-29 |
005470 |
南方乾利定开债 |
1.0819 |
1.2655 |
1.0816 |
1.2652 |
0.0003 |
0.03% |
| 2024-10-28 |
005470 |
南方乾利定开债 |
1.0816 |
1.2652 |
1.0817 |
1.2653 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005470 |
南方乾利定开债 |
1.0817 |
1.2653 |
1.0814 |
1.2650 |
0.0003 |
0.03% |
| 2024-10-24 |
005470 |
南方乾利定开债 |
1.0814 |
1.2650 |
1.0816 |
1.2652 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005470 |
南方乾利定开债 |
1.0816 |
1.2652 |
1.0824 |
1.2660 |
-0.0008 |
-0.07% |
| 2024-10-22 |
005470 |
南方乾利定开债 |
1.0824 |
1.2660 |
1.0836 |
1.2672 |
-0.0012 |
-0.11% |
| 2024-10-21 |
005470 |
南方乾利定开债 |
1.0836 |
1.2672 |
1.0837 |
1.2673 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005470 |
南方乾利定开债 |
1.0837 |
1.2673 |
1.0842 |
1.2678 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005470 |
南方乾利定开债 |
1.0842 |
1.2678 |
1.0834 |
1.2670 |
0.0008 |
0.07% |
| 2024-10-16 |
005470 |
南方乾利定开债 |
1.0834 |
1.2670 |
1.0837 |
1.2673 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005470 |
南方乾利定开债 |
1.0837 |
1.2673 |
1.0833 |
1.2669 |
0.0004 |
0.04% |
| 2024-10-14 |
005470 |
南方乾利定开债 |
1.0833 |
1.2669 |
1.0819 |
1.2655 |
0.0014 |
0.13% |
| 2024-10-11 |
005470 |
南方乾利定开债 |
1.0819 |
1.2655 |
1.0802 |
1.2638 |
0.0017 |
0.16% |
| 2024-10-10 |
005470 |
南方乾利定开债 |
1.0802 |
1.2638 |
1.0770 |
1.2606 |
0.0032 |
0.30% |
| 2024-10-09 |
005470 |
南方乾利定开债 |
1.0770 |
1.2606 |
1.0773 |
1.2609 |
-0.0003 |
-0.03% |
| 2024-10-08 |
005470 |
南方乾利定开债 |
1.0773 |
1.2609 |
1.0797 |
1.2633 |
-0.0024 |
-0.22% |
| 2024-09-30 |
005470 |
南方乾利定开债 |
1.0797 |
1.2633 |
1.0814 |
1.2650 |
-0.0017 |
-0.16% |
| 2024-09-27 |
005470 |
南方乾利定开债 |
1.0814 |
1.2650 |
1.0873 |
1.2709 |
-0.0059 |
-0.54% |
| 2024-09-26 |
005470 |
南方乾利定开债 |
1.0873 |
1.2709 |
1.0895 |
1.2731 |
-0.0022 |
-0.20% |
| 2024-09-25 |
005470 |
南方乾利定开债 |
1.0895 |
1.2731 |
1.0873 |
1.2709 |
0.0022 |
0.20% |
| 2024-09-24 |
005470 |
南方乾利定开债 |
1.0873 |
1.2709 |
1.0887 |
1.2723 |
-0.0014 |
-0.13% |
| 2024-09-23 |
005470 |
南方乾利定开债 |
1.0887 |
1.2723 |
1.0885 |
1.2721 |
0.0002 |
0.02% |
| 2024-09-20 |
005470 |
南方乾利定开债 |
1.0885 |
1.2721 |
1.0884 |
1.2720 |
0.0001 |
0.01% |
| 2024-09-19 |
005470 |
南方乾利定开债 |
1.0884 |
1.2720 |
1.0887 |
1.2723 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005470 |
南方乾利定开债 |
1.0887 |
1.2723 |
1.0875 |
1.2711 |
0.0012 |
0.11% |
| 2024-09-13 |
005470 |
南方乾利定开债 |
1.0875 |
1.2711 |
1.0866 |
1.2702 |
0.0009 |
0.08% |
| 2024-09-12 |
005470 |
南方乾利定开债 |
1.0866 |
1.2702 |
1.0862 |
1.2698 |
0.0004 |
0.04% |
| 2024-09-11 |
005470 |
南方乾利定开债 |
1.0862 |
1.2698 |
1.0854 |
1.2690 |
0.0008 |
0.07% |
| 2024-09-10 |
005470 |
南方乾利定开债 |
1.0854 |
1.2690 |
1.0852 |
1.2688 |
0.0002 |
0.02% |
| 2024-09-09 |
005470 |
南方乾利定开债 |
1.0852 |
1.2688 |
1.0847 |
1.2683 |
0.0005 |
0.05% |
| 2024-09-06 |
005470 |
南方乾利定开债 |
1.0847 |
1.2683 |
1.0847 |
1.2683 |
0.0000 |
0.00% |
| 2024-09-05 |
005470 |
南方乾利定开债 |
1.0847 |
1.2683 |
1.0844 |
1.2680 |
0.0003 |
0.03% |
| 2024-09-04 |
005470 |
南方乾利定开债 |
1.0844 |
1.2680 |
1.0841 |
1.2677 |
0.0003 |
0.03% |
| 2024-09-03 |
005470 |
南方乾利定开债 |
1.0841 |
1.2677 |
1.0837 |
1.2673 |
0.0004 |
0.04% |
| 2024-09-02 |
005470 |
南方乾利定开债 |
1.0837 |
1.2673 |
1.0822 |
1.2658 |
0.0015 |
0.14% |
| 2024-08-30 |
005470 |
南方乾利定开债 |
1.0822 |
1.2658 |
1.0819 |
1.2655 |
0.0003 |
0.03% |
| 2024-08-29 |
005470 |
南方乾利定开债 |
1.0819 |
1.2655 |
1.0818 |
1.2654 |
0.0001 |
0.01% |
| 2024-08-28 |
005470 |
南方乾利定开债 |
1.0818 |
1.2654 |
1.0808 |
1.2644 |
0.0010 |
0.09% |
| 2024-08-27 |
005470 |
南方乾利定开债 |
1.0808 |
1.2644 |
1.0821 |
1.2657 |
-0.0013 |
-0.12% |
| 2024-08-26 |
005470 |
南方乾利定开债 |
1.0821 |
1.2657 |
1.0824 |
1.2660 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005470 |
南方乾利定开债 |
1.0824 |
1.2660 |
1.0822 |
1.2658 |
0.0002 |
0.02% |
| 2024-08-22 |
005470 |
南方乾利定开债 |
1.0822 |
1.2658 |
1.0819 |
1.2655 |
0.0003 |
0.03% |
| 2024-08-21 |
005470 |
南方乾利定开债 |
1.0819 |
1.2655 |
1.0822 |
1.2658 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005470 |
南方乾利定开债 |
1.0822 |
1.2658 |
1.0822 |
1.2658 |
0.0000 |
0.00% |
| 2024-08-19 |
005470 |
南方乾利定开债 |
1.0822 |
1.2658 |
1.0818 |
1.2654 |
0.0004 |
0.04% |
| 2024-08-16 |
005470 |
南方乾利定开债 |
1.0818 |
1.2654 |
1.0818 |
1.2654 |
0.0000 |
0.00% |
| 2024-08-15 |
005470 |
南方乾利定开债 |
1.0818 |
1.2654 |
1.0829 |
1.2665 |
-0.0011 |
-0.10% |
| 2024-08-14 |
005470 |
南方乾利定开债 |
1.0829 |
1.2665 |
1.0814 |
1.2650 |
0.0015 |
0.14% |
| 2024-08-13 |
005470 |
南方乾利定开债 |
1.0814 |
1.2650 |
1.0798 |
1.2634 |
0.0016 |
0.15% |
| 2024-08-12 |
005470 |
南方乾利定开债 |
1.0798 |
1.2634 |
1.0830 |
1.2666 |
-0.0032 |
-0.30% |
