南方得利一年定开债(南方得利一年债券)基金净值查询(008509)
今天最新净值
1.1414
0.0016 0.1400%
2025-01-27
- 累计净值：1.2220
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5601亿
- 最近资产：10.65亿
- 基金公司：南方基金
- 基金经理：黄斌斌
近一季南方得利一年定开债|南方得利一年债券基金净值查询
近一季,南方得利一年定开债(008509)基金累计收益率2.25%
| 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 |
| 2025-01-27 |
008509 |
南方得利一年定开债 |
1.1414 |
1.2220 |
1.1398 |
1.2204 |
0.0016 |
0.14% |
| 2025-01-22 |
008509 |
南方得利一年定开债 |
1.1410 |
1.2216 |
1.1404 |
1.2210 |
0.0006 |
0.05% |
| 2025-01-14 |
008509 |
南方得利一年定开债 |
1.1418 |
1.2224 |
1.1414 |
1.2220 |
0.0004 |
0.04% |
| 2025-01-13 |
008509 |
南方得利一年定开债 |
1.1414 |
1.2220 |
1.1425 |
1.2231 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008509 |
南方得利一年定开债 |
1.1425 |
1.2231 |
1.1427 |
1.2233 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008509 |
南方得利一年定开债 |
1.1427 |
1.2233 |
1.1439 |
1.2245 |
-0.0012 |
-0.10% |
| 2025-01-08 |
008509 |
南方得利一年定开债 |
1.1439 |
1.2245 |
1.1442 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008509 |
南方得利一年定开债 |
1.1442 |
1.2248 |
1.1452 |
1.2258 |
-0.0010 |
-0.09% |
| 2025-01-06 |
008509 |
南方得利一年定开债 |
1.1452 |
1.2258 |
1.1449 |
1.2255 |
0.0003 |
0.03% |
| 2025-01-03 |
008509 |
南方得利一年定开债 |
1.1449 |
1.2255 |
1.1442 |
1.2248 |
0.0007 |
0.06% |
|
|
| 2025-01-02 |
008509 |
南方得利一年定开债 |
1.1442 |
1.2248 |
1.1418 |
1.2224 |
0.0024 |
0.21% |
| 2024-12-31 |
008509 |
南方得利一年定开债 |
1.1418 |
1.2224 |
1.1400 |
1.2206 |
0.0018 |
0.16% |
| 2024-12-26 |
008509 |
南方得利一年定开债 |
1.1379 |
1.2185 |
1.1380 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008509 |
南方得利一年定开债 |
1.1380 |
1.2186 |
1.1384 |
1.2190 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008509 |
南方得利一年定开债 |
1.1384 |
1.2190 |
1.1391 |
1.2197 |
-0.0007 |
-0.06% |
| 2024-12-23 |
008509 |
南方得利一年定开债 |
1.1391 |
1.2197 |
1.1374 |
1.2180 |
0.0017 |
0.15% |
| 2024-12-20 |
008509 |
南方得利一年定开债 |
1.1374 |
1.2180 |
1.1363 |
1.2169 |
0.0011 |
0.10% |
| 2024-12-19 |
008509 |
南方得利一年定开债 |
1.1363 |
1.2169 |
1.1363 |
1.2169 |
0.0000 |
0.00% |
| 2024-12-18 |
008509 |
南方得利一年定开债 |
1.1363 |
1.2169 |
1.1367 |
1.2173 |
-0.0004 |
-0.04% |
| 2024-12-17 |
008509 |
南方得利一年定开债 |
1.1367 |
1.2173 |
1.1372 |
1.2178 |
-0.0005 |
-0.04% |
| 2024-12-16 |
008509 |
南方得利一年定开债 |
1.1372 |
1.2178 |
1.1349 |
1.2155 |
0.0023 |
0.20% |
| 2024-12-13 |
008509 |
南方得利一年定开债 |
1.1349 |
1.2155 |
1.1330 |
1.2136 |
0.0019 |
0.17% |
| 2024-12-12 |
008509 |
南方得利一年定开债 |
1.1330 |
1.2136 |
1.1325 |
1.2131 |
0.0005 |
0.04% |
| 2024-12-11 |
008509 |
南方得利一年定开债 |
1.1325 |
1.2131 |
1.1322 |
1.2128 |
0.0003 |
0.03% |
| 2024-12-10 |
008509 |
南方得利一年定开债 |
1.1322 |
1.2128 |
1.1295 |
1.2101 |
0.0027 |
0.24% |
|
|
| 2024-12-09 |
008509 |
南方得利一年定开债 |
1.1295 |
1.2101 |
1.1287 |
1.2093 |
0.0008 |
0.07% |
| 2024-12-06 |
008509 |
南方得利一年定开债 |
1.1287 |
1.2093 |
1.1288 |
1.2094 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008509 |
南方得利一年定开债 |
1.1288 |
1.2094 |
1.1285 |
1.2091 |
0.0003 |
0.03% |
| 2024-12-04 |
008509 |
南方得利一年定开债 |
1.1285 |
1.2091 |
1.1271 |
1.2077 |
0.0014 |
0.12% |
| 2024-12-03 |
008509 |
南方得利一年定开债 |
1.1271 |
1.2077 |
1.1270 |
1.2076 |
0.0001 |
0.01% |
| 2024-12-02 |
008509 |
南方得利一年定开债 |
1.1270 |
1.2076 |
1.1242 |
1.2048 |
0.0028 |
0.25% |
| 2024-11-29 |
008509 |
南方得利一年定开债 |
1.1242 |
1.2048 |
1.1230 |
1.2036 |
0.0012 |
0.11% |
| 2024-11-28 |
008509 |
南方得利一年定开债 |
1.1230 |
1.2036 |
1.1224 |
1.2030 |
0.0006 |
0.05% |
| 2024-11-27 |
008509 |
南方得利一年定开债 |
1.1224 |
1.2030 |
1.1220 |
1.2026 |
0.0004 |
0.04% |
| 2024-11-26 |
008509 |
南方得利一年定开债 |
1.1220 |
1.2026 |
1.1216 |
1.2022 |
0.0004 |
0.04% |
| 2024-11-25 |
008509 |
南方得利一年定开债 |
1.1216 |
1.2022 |
1.1207 |
1.2013 |
0.0009 |
0.08% |
| 2024-11-22 |
008509 |
南方得利一年定开债 |
1.1207 |
1.2013 |
1.1205 |
1.2011 |
0.0002 |
0.02% |
| 2024-11-21 |
008509 |
南方得利一年定开债 |
1.1205 |
1.2011 |
1.1202 |
1.2008 |
0.0003 |
0.03% |
| 2024-11-20 |
008509 |
南方得利一年定开债 |
1.1202 |
1.2008 |
1.1201 |
1.2007 |
0.0001 |
0.01% |
| 2024-11-19 |
008509 |
南方得利一年定开债 |
1.1201 |
1.2007 |
1.1201 |
1.2007 |
0.0000 |
0.00% |
| 2024-11-18 |
008509 |
南方得利一年定开债 |
1.1201 |
1.2007 |
1.1203 |
1.2009 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008509 |
南方得利一年定开债 |
1.1203 |
1.2009 |
1.1202 |
1.2008 |
0.0001 |
0.01% |
| 2024-11-14 |
008509 |
南方得利一年定开债 |
1.1202 |
1.2008 |
1.1202 |
1.2008 |
0.0000 |
0.00% |
| 2024-11-13 |
008509 |
南方得利一年定开债 |
1.1202 |
1.2008 |
1.1203 |
1.2009 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008509 |
南方得利一年定开债 |
1.1203 |
1.2009 |
1.1200 |
1.2006 |
0.0003 |
0.03% |
| 2024-11-11 |
008509 |
南方得利一年定开债 |
1.1200 |
1.2006 |
1.1197 |
1.2003 |
0.0003 |
0.03% |
| 2024-11-08 |
008509 |
南方得利一年定开债 |
1.1197 |
1.2003 |
1.1194 |
1.2000 |
0.0003 |
0.03% |
| 2024-11-07 |
008509 |
南方得利一年定开债 |
1.1194 |
1.2000 |
1.1189 |
1.1995 |
0.0005 |
0.04% |
| 2024-11-06 |
008509 |
南方得利一年定开债 |
1.1189 |
1.1995 |
1.1186 |
1.1992 |
0.0003 |
0.03% |
