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
近半年南方得利一年定开债|南方得利一年债券基金净值查询
近半年,南方得利一年定开债(008509)基金累计收益率2.93%
| 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% |
| 2024-11-05 |
008509 |
南方得利一年定开债 |
1.1186 |
1.1992 |
1.1184 |
1.1990 |
0.0002 |
0.02% |
| 2024-11-04 |
008509 |
南方得利一年定开债 |
1.1184 |
1.1990 |
1.1179 |
1.1985 |
0.0005 |
0.04% |
| 2024-11-01 |
008509 |
南方得利一年定开债 |
1.1179 |
1.1985 |
1.1169 |
1.1975 |
0.0010 |
0.09% |
| 2024-10-31 |
008509 |
南方得利一年定开债 |
1.1169 |
1.1975 |
1.1164 |
1.1970 |
0.0005 |
0.04% |
| 2024-10-30 |
008509 |
南方得利一年定开债 |
1.1164 |
1.1970 |
1.1164 |
1.1970 |
0.0000 |
0.00% |
| 2024-10-29 |
008509 |
南方得利一年定开债 |
1.1164 |
1.1970 |
1.1163 |
1.1969 |
0.0001 |
0.01% |
| 2024-10-28 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1163 |
1.1969 |
0.0000 |
0.00% |
| 2024-10-25 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1163 |
1.1969 |
0.0000 |
0.00% |
| 2024-10-24 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1163 |
1.1969 |
0.0000 |
0.00% |
| 2024-10-23 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1171 |
1.1977 |
-0.0008 |
-0.07% |
| 2024-10-22 |
008509 |
南方得利一年定开债 |
1.1171 |
1.1977 |
1.1174 |
1.1980 |
-0.0003 |
-0.03% |
| 2024-10-21 |
008509 |
南方得利一年定开债 |
1.1174 |
1.1980 |
1.1173 |
1.1979 |
0.0001 |
0.01% |
| 2024-10-18 |
008509 |
南方得利一年定开债 |
1.1173 |
1.1979 |
1.1174 |
1.1980 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008509 |
南方得利一年定开债 |
1.1174 |
1.1980 |
1.1172 |
1.1978 |
0.0002 |
0.02% |
| 2024-10-16 |
008509 |
南方得利一年定开债 |
1.1172 |
1.1978 |
1.1170 |
1.1976 |
0.0002 |
0.02% |
| 2024-10-15 |
008509 |
南方得利一年定开债 |
1.1170 |
1.1976 |
1.1164 |
1.1970 |
0.0006 |
0.05% |
| 2024-10-14 |
008509 |
南方得利一年定开债 |
1.1164 |
1.1970 |
1.1145 |
1.1951 |
0.0019 |
0.17% |
| 2024-10-11 |
008509 |
南方得利一年定开债 |
1.1145 |
1.1951 |
1.1129 |
1.1935 |
0.0016 |
0.14% |
| 2024-10-10 |
008509 |
南方得利一年定开债 |
1.1129 |
1.1935 |
1.1118 |
1.1924 |
0.0011 |
0.10% |
| 2024-10-09 |
008509 |
南方得利一年定开债 |
1.1118 |
1.1924 |
1.1127 |
1.1933 |
-0.0009 |
-0.08% |
| 2024-10-08 |
008509 |
南方得利一年定开债 |
1.1127 |
1.1933 |
1.1140 |
1.1946 |
-0.0013 |
-0.12% |
| 2024-09-30 |
008509 |
南方得利一年定开债 |
1.1140 |
1.1946 |
1.1161 |
1.1967 |
-0.0021 |
-0.19% |
| 2024-09-27 |
008509 |
南方得利一年定开债 |
1.1161 |
1.1967 |
1.1173 |
1.1979 |
-0.0012 |
-0.11% |
| 2024-09-26 |
008509 |
南方得利一年定开债 |
1.1173 |
1.1979 |
1.1175 |
1.1981 |
-0.0002 |
-0.02% |
| 2024-09-25 |
008509 |
南方得利一年定开债 |
1.1175 |
1.1981 |
1.1164 |
1.1970 |
0.0011 |
0.10% |
| 2024-09-24 |
008509 |
南方得利一年定开债 |
1.1164 |
1.1970 |
1.1167 |
1.1973 |
-0.0003 |
-0.03% |
| 2024-09-23 |
008509 |
南方得利一年定开债 |
1.1167 |
1.1973 |
1.1166 |
1.1972 |
0.0001 |
0.01% |
| 2024-09-20 |
008509 |
南方得利一年定开债 |
1.1166 |
1.1972 |
1.1163 |
1.1969 |
0.0003 |
0.03% |
| 2024-09-19 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1166 |
1.1972 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008509 |
南方得利一年定开债 |
1.1166 |
1.1972 |
1.1159 |
1.1965 |
0.0007 |
0.06% |
| 2024-09-13 |
008509 |
南方得利一年定开债 |
1.1159 |
1.1965 |
1.1155 |
1.1961 |
0.0004 |
0.04% |
| 2024-09-12 |
008509 |
南方得利一年定开债 |
1.1155 |
1.1961 |
1.1154 |
1.1960 |
0.0001 |
0.01% |
| 2024-09-11 |
008509 |
南方得利一年定开债 |
1.1154 |
1.1960 |
1.1147 |
1.1953 |
0.0007 |
0.06% |
| 2024-09-10 |
008509 |
南方得利一年定开债 |
1.1147 |
1.1953 |
1.1144 |
1.1950 |
0.0003 |
0.03% |
| 2024-09-09 |
008509 |
南方得利一年定开债 |
1.1144 |
1.1950 |
1.1138 |
1.1944 |
0.0006 |
0.05% |
| 2024-09-06 |
008509 |
南方得利一年定开债 |
1.1138 |
1.1944 |
1.1136 |
1.1942 |
0.0002 |
0.02% |
| 2024-09-05 |
008509 |
南方得利一年定开债 |
1.1136 |
1.1942 |
1.1135 |
1.1941 |
0.0001 |
0.01% |
| 2024-09-04 |
008509 |
南方得利一年定开债 |
1.1135 |
1.1941 |
1.1130 |
1.1936 |
0.0005 |
0.04% |
| 2024-09-03 |
008509 |
南方得利一年定开债 |
1.1130 |
1.1936 |
1.1124 |
1.1930 |
0.0006 |
0.05% |
| 2024-09-02 |
008509 |
南方得利一年定开债 |
1.1124 |
1.1930 |
1.1112 |
1.1918 |
0.0012 |
0.11% |
| 2024-08-30 |
008509 |
南方得利一年定开债 |
1.1112 |
1.1918 |
1.1109 |
1.1915 |
0.0003 |
0.03% |
| 2024-08-29 |
008509 |
南方得利一年定开债 |
1.1109 |
1.1915 |
1.1111 |
1.1917 |
-0.0002 |
-0.02% |
| 2024-08-28 |
008509 |
南方得利一年定开债 |
1.1111 |
1.1917 |
1.1105 |
1.1911 |
0.0006 |
0.05% |
| 2024-08-27 |
008509 |
南方得利一年定开债 |
1.1105 |
1.1911 |
1.1114 |
1.1920 |
-0.0009 |
-0.08% |
| 2024-08-26 |
008509 |
南方得利一年定开债 |
1.1114 |
1.1920 |
1.1115 |
1.1921 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008509 |
南方得利一年定开债 |
1.1115 |
1.1921 |
1.1111 |
1.1917 |
0.0004 |
0.04% |
| 2024-08-22 |
008509 |
南方得利一年定开债 |
1.1111 |
1.1917 |
1.1108 |
1.1914 |
0.0003 |
0.03% |
| 2024-08-21 |
008509 |
南方得利一年定开债 |
1.1108 |
1.1914 |
1.1110 |
1.1916 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008509 |
南方得利一年定开债 |
1.1110 |
1.1916 |
1.1109 |
1.1915 |
0.0001 |
0.01% |
| 2024-08-19 |
008509 |
南方得利一年定开债 |
1.1109 |
1.1915 |
1.1106 |
1.1912 |
0.0003 |
0.03% |
| 2024-08-16 |
008509 |
南方得利一年定开债 |
1.1106 |
1.1912 |
1.1106 |
1.1912 |
0.0000 |
0.00% |
| 2024-08-15 |
008509 |
南方得利一年定开债 |
1.1106 |
1.1912 |
1.1108 |
1.1914 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008509 |
南方得利一年定开债 |
1.1108 |
1.1914 |
1.1104 |
1.1910 |
0.0004 |
0.04% |
| 2024-08-13 |
008509 |
南方得利一年定开债 |
1.1104 |
1.1910 |
1.1098 |
1.1904 |
0.0006 |
0.05% |
| 2024-08-12 |
008509 |
南方得利一年定开债 |
1.1098 |
1.1904 |
1.1111 |
1.1917 |
-0.0013 |
-0.12% |
| 2024-08-09 |
008509 |
南方得利一年定开债 |
1.1111 |
1.1917 |
1.1116 |
1.1922 |
-0.0005 |
-0.04% |
| 2024-08-08 |
008509 |
南方得利一年定开债 |
1.1116 |
1.1922 |
1.1123 |
1.1929 |
-0.0007 |
-0.06% |
| 2024-08-07 |
008509 |
南方得利一年定开债 |
1.1123 |
1.1929 |
1.1120 |
1.1926 |
0.0003 |
0.03% |
| 2024-08-06 |
008509 |
南方得利一年定开债 |
1.1120 |
1.1926 |
1.1122 |
1.1928 |
-0.0002 |
-0.02% |
