南方尊利一年债券基金净值查询(008745)
今天最新净值
1.0473
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1602
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8436亿
- 最近资产：20.30亿
- 基金公司：南方基金
- 基金经理：李璇 黄斌斌 郑少波 王润栋
近半年,南方尊利一年债券(008745)基金累计收益率1.71%
| 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 |
008745 |
南方尊利一年债券 |
1.0473 |
1.1602 |
1.0473 |
1.1602 |
0.0000 |
0.00% |
| 2025-02-10 |
008745 |
南方尊利一年债券 |
1.0473 |
1.1602 |
1.0477 |
1.1606 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008745 |
南方尊利一年债券 |
1.0477 |
1.1606 |
1.0473 |
1.1602 |
0.0004 |
0.04% |
| 2025-02-06 |
008745 |
南方尊利一年债券 |
1.0473 |
1.1602 |
1.0466 |
1.1595 |
0.0007 |
0.07% |
| 2025-02-05 |
008745 |
南方尊利一年债券 |
1.0466 |
1.1595 |
1.0460 |
1.1589 |
0.0006 |
0.06% |
| 2025-01-27 |
008745 |
南方尊利一年债券 |
1.0460 |
1.1589 |
1.0449 |
1.1578 |
0.0011 |
0.11% |
| 2025-01-22 |
008745 |
南方尊利一年债券 |
1.0453 |
1.1582 |
1.0451 |
1.1580 |
0.0002 |
0.02% |
| 2025-01-14 |
008745 |
南方尊利一年债券 |
1.0462 |
1.1591 |
1.0460 |
1.1589 |
0.0002 |
0.02% |
| 2025-01-13 |
008745 |
南方尊利一年债券 |
1.0460 |
1.1589 |
1.0467 |
1.1596 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008745 |
南方尊利一年债券 |
1.0467 |
1.1596 |
1.0469 |
1.1598 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
008745 |
南方尊利一年债券 |
1.0469 |
1.1598 |
1.0477 |
1.1606 |
-0.0008 |
-0.08% |
| 2025-01-08 |
008745 |
南方尊利一年债券 |
1.0477 |
1.1606 |
1.0476 |
1.1605 |
0.0001 |
0.01% |
| 2025-01-07 |
008745 |
南方尊利一年债券 |
1.0476 |
1.1605 |
1.0480 |
1.1609 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008745 |
南方尊利一年债券 |
1.0480 |
1.1609 |
1.0477 |
1.1606 |
0.0003 |
0.03% |
| 2025-01-03 |
008745 |
南方尊利一年债券 |
1.0477 |
1.1606 |
1.0471 |
1.1600 |
0.0006 |
0.06% |
| 2025-01-02 |
008745 |
南方尊利一年债券 |
1.0471 |
1.1600 |
1.0458 |
1.1587 |
0.0013 |
0.12% |
| 2024-12-31 |
008745 |
南方尊利一年债券 |
1.0458 |
1.1587 |
1.0447 |
1.1576 |
0.0011 |
0.11% |
| 2024-12-26 |
008745 |
南方尊利一年债券 |
1.0434 |
1.1563 |
1.0434 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-25 |
008745 |
南方尊利一年债券 |
1.0434 |
1.1563 |
1.0437 |
1.1566 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008745 |
南方尊利一年债券 |
1.0437 |
1.1566 |
1.0438 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008745 |
南方尊利一年债券 |
1.0438 |
1.1567 |
1.0434 |
1.1563 |
0.0004 |
0.04% |
| 2024-12-20 |
008745 |
南方尊利一年债券 |
1.0434 |
1.1563 |
1.0426 |
1.1555 |
0.0008 |
0.08% |
| 2024-12-19 |
008745 |
南方尊利一年债券 |
1.0426 |
1.1555 |
1.0430 |
1.1559 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008745 |
南方尊利一年债券 |
1.0430 |
1.1559 |
1.0438 |
1.1567 |
-0.0008 |
-0.08% |
| 2024-12-17 |
008745 |
南方尊利一年债券 |
1.0438 |
1.1567 |
1.0442 |
1.1571 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
008745 |
南方尊利一年债券 |
1.0442 |
1.1571 |
1.0427 |
1.1556 |
0.0015 |
0.14% |
| 2024-12-13 |
008745 |
南方尊利一年债券 |
1.0427 |
1.1556 |
1.0415 |
1.1544 |
0.0012 |
0.12% |
| 2024-12-12 |
008745 |
南方尊利一年债券 |
1.0415 |
1.1544 |
1.0412 |
1.1541 |
0.0003 |
0.03% |
| 2024-12-11 |
008745 |
南方尊利一年债券 |
1.0412 |
1.1541 |
1.0414 |
1.1543 |
-0.0002 |
-0.02% |
| 2024-12-10 |
008745 |
南方尊利一年债券 |
1.0414 |
1.1543 |
1.0395 |
1.1524 |
0.0019 |
0.18% |
| 2024-12-09 |
008745 |
南方尊利一年债券 |
1.0395 |
1.1524 |
1.0389 |
1.1518 |
0.0006 |
0.06% |
| 2024-12-06 |
008745 |
南方尊利一年债券 |
1.0389 |
1.1518 |
1.0388 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-05 |
008745 |
南方尊利一年债券 |
1.0388 |
1.1517 |
1.0385 |
1.1514 |
0.0003 |
0.03% |
| 2024-12-04 |
008745 |
南方尊利一年债券 |
1.0385 |
1.1514 |
1.0374 |
1.1503 |
0.0011 |
0.11% |
| 2024-12-03 |
008745 |
南方尊利一年债券 |
1.0374 |
1.1503 |
1.0373 |
1.1502 |
0.0001 |
0.01% |
| 2024-12-02 |
008745 |
南方尊利一年债券 |
1.0373 |
1.1502 |
1.0349 |
1.1478 |
0.0024 |
0.23% |
| 2024-11-29 |
008745 |
南方尊利一年债券 |
1.0349 |
1.1478 |
1.0339 |
1.1468 |
0.0010 |
0.10% |
| 2024-11-28 |
008745 |
南方尊利一年债券 |
1.0339 |
1.1468 |
1.0334 |
1.1463 |
0.0005 |
0.05% |
| 2024-11-27 |
008745 |
南方尊利一年债券 |
1.0334 |
1.1463 |
1.0331 |
1.1460 |
0.0003 |
0.03% |
| 2024-11-26 |
008745 |
南方尊利一年债券 |
1.0331 |
1.1460 |
1.0327 |
1.1456 |
0.0004 |
0.04% |
| 2024-11-25 |
008745 |
南方尊利一年债券 |
1.0327 |
1.1456 |
1.0318 |
1.1447 |
0.0009 |
0.09% |
| 2024-11-22 |
008745 |
南方尊利一年债券 |
1.0318 |
1.1447 |
1.0313 |
1.1442 |
0.0005 |
0.05% |
| 2024-11-21 |
008745 |
南方尊利一年债券 |
1.0313 |
1.1442 |
1.0307 |
1.1436 |
0.0006 |
0.06% |
| 2024-11-20 |
008745 |
南方尊利一年债券 |
1.0307 |
1.1436 |
1.0306 |
1.1435 |
0.0001 |
0.01% |
| 2024-11-19 |
008745 |
南方尊利一年债券 |
1.0306 |
1.1435 |
1.0303 |
1.1432 |
0.0003 |
0.03% |
| 2024-11-18 |
008745 |
南方尊利一年债券 |
1.0303 |
1.1432 |
1.0306 |
1.1435 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008745 |
南方尊利一年债券 |
1.0306 |
1.1435 |
1.0303 |
1.1432 |
0.0003 |
0.03% |
| 2024-11-14 |
008745 |
南方尊利一年债券 |
1.0303 |
1.1432 |
1.0302 |
1.1431 |
0.0001 |
0.01% |
| 2024-11-13 |
008745 |
南方尊利一年债券 |
1.0302 |
1.1431 |
1.0302 |
1.1431 |
0.0000 |
0.00% |
| 2024-11-12 |
008745 |
南方尊利一年债券 |
1.0302 |
1.1431 |
1.0293 |
1.1422 |
0.0009 |
0.09% |
| 2024-11-11 |
008745 |
南方尊利一年债券 |
1.0293 |
1.1422 |
1.0286 |
1.1415 |
0.0007 |
0.07% |
| 2024-11-08 |
008745 |
南方尊利一年债券 |
1.0286 |
1.1415 |
1.0282 |
1.1411 |
0.0004 |
0.04% |
| 2024-11-07 |
008745 |
南方尊利一年债券 |
1.0282 |
1.1411 |
1.0273 |
1.1402 |
0.0009 |
0.09% |
| 2024-11-06 |
008745 |
南方尊利一年债券 |
1.0273 |
1.1402 |
1.0270 |
1.1399 |
0.0003 |
0.03% |
| 2024-11-05 |
008745 |
南方尊利一年债券 |
1.0270 |
1.1399 |
1.0268 |
1.1397 |
0.0002 |
0.02% |
| 2024-11-04 |
008745 |
南方尊利一年债券 |
1.0268 |
1.1397 |
1.0263 |
1.1392 |
0.0005 |
0.05% |
| 2024-11-01 |
008745 |
南方尊利一年债券 |
1.0263 |
1.1392 |
1.0252 |
1.1381 |
0.0011 |
0.11% |
| 2024-10-31 |
008745 |
南方尊利一年债券 |
1.0252 |
1.1381 |
1.0250 |
1.1379 |
0.0002 |
0.02% |
| 2024-10-30 |
008745 |
南方尊利一年债券 |
1.0250 |
1.1379 |
1.0249 |
1.1378 |
0.0001 |
0.01% |
| 2024-10-29 |
008745 |
南方尊利一年债券 |
1.0249 |
1.1378 |
1.0250 |
1.1379 |
-0.0001 |
-0.01% |
| 2024-10-28 |
008745 |
南方尊利一年债券 |
1.0250 |
1.1379 |
1.0255 |
1.1384 |
-0.0005 |
-0.05% |
| 2024-10-25 |
008745 |
南方尊利一年债券 |
1.0255 |
1.1384 |
1.0259 |
1.1388 |
-0.0004 |
-0.04% |
| 2024-10-24 |
008745 |
南方尊利一年债券 |
1.0259 |
1.1388 |
1.0262 |
1.1391 |
-0.0003 |
-0.03% |
| 2024-10-23 |
008745 |
南方尊利一年债券 |
1.0262 |
1.1391 |
1.0277 |
1.1406 |
-0.0015 |
-0.15% |
| 2024-10-22 |
008745 |
南方尊利一年债券 |
1.0277 |
1.1406 |
1.0285 |
1.1414 |
-0.0008 |
-0.08% |
| 2024-10-21 |
008745 |
南方尊利一年债券 |
1.0285 |
1.1414 |
1.0285 |
1.1414 |
0.0000 |
0.00% |
| 2024-10-18 |
008745 |
南方尊利一年债券 |
1.0285 |
1.1414 |
1.0284 |
1.1413 |
0.0001 |
0.01% |
| 2024-10-17 |
008745 |
南方尊利一年债券 |
1.0284 |
1.1413 |
1.0277 |
1.1406 |
0.0007 |
0.07% |
| 2024-10-16 |
008745 |
南方尊利一年债券 |
1.0277 |
1.1406 |
1.0274 |
1.1403 |
0.0003 |
0.03% |
| 2024-10-15 |
008745 |
南方尊利一年债券 |
1.0274 |
1.1403 |
1.0260 |
1.1389 |
0.0014 |
0.14% |
| 2024-10-14 |
008745 |
南方尊利一年债券 |
1.0260 |
1.1389 |
1.0227 |
1.1356 |
0.0033 |
0.32% |
| 2024-10-11 |
008745 |
南方尊利一年债券 |
1.0227 |
1.1356 |
1.0200 |
1.1329 |
0.0027 |
0.26% |
| 2024-10-10 |
008745 |
南方尊利一年债券 |
1.0200 |
1.1329 |
1.0179 |
1.1308 |
0.0021 |
0.21% |
| 2024-10-09 |
008745 |
南方尊利一年债券 |
1.0179 |
1.1308 |
1.0205 |
1.1334 |
-0.0026 |
-0.25% |
| 2024-10-08 |
008745 |
南方尊利一年债券 |
1.0205 |
1.1334 |
1.0230 |
1.1359 |
-0.0025 |
-0.24% |
| 2024-09-30 |
008745 |
南方尊利一年债券 |
1.0230 |
1.1359 |
1.0275 |
1.1404 |
-0.0045 |
-0.44% |
| 2024-09-27 |
008745 |
南方尊利一年债券 |
1.0275 |
1.1404 |
1.0309 |
1.1438 |
-0.0034 |
-0.33% |
| 2024-09-26 |
008745 |
南方尊利一年债券 |
1.0309 |
1.1438 |
1.0312 |
1.1441 |
-0.0003 |
-0.03% |
| 2024-09-25 |
008745 |
南方尊利一年债券 |
1.0312 |
1.1441 |
1.0305 |
1.1434 |
0.0007 |
0.07% |
| 2024-09-24 |
008745 |
南方尊利一年债券 |
1.0305 |
1.1434 |
1.0304 |
1.1433 |
0.0001 |
0.01% |
| 2024-09-23 |
008745 |
南方尊利一年债券 |
1.0304 |
1.1433 |
1.0304 |
1.1433 |
0.0000 |
0.00% |
| 2024-09-20 |
008745 |
南方尊利一年债券 |
1.0304 |
1.1433 |
1.0306 |
1.1435 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008745 |
南方尊利一年债券 |
1.0306 |
1.1435 |
1.0307 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008745 |
南方尊利一年债券 |
1.0307 |
1.1436 |
1.0300 |
1.1429 |
0.0007 |
0.07% |
| 2024-09-13 |
008745 |
南方尊利一年债券 |
1.0300 |
1.1429 |
1.0296 |
1.1425 |
0.0004 |
0.04% |
| 2024-09-12 |
008745 |
南方尊利一年债券 |
1.0296 |
1.1425 |
1.0296 |
1.1425 |
0.0000 |
0.00% |
| 2024-09-11 |
008745 |
南方尊利一年债券 |
1.0296 |
1.1425 |
1.0293 |
1.1422 |
0.0003 |
0.03% |
| 2024-09-10 |
008745 |
南方尊利一年债券 |
1.0293 |
1.1422 |
1.0292 |
1.1421 |
0.0001 |
0.01% |
| 2024-09-09 |
008745 |
南方尊利一年债券 |
1.0292 |
1.1421 |
1.0290 |
1.1419 |
0.0002 |
0.02% |
| 2024-09-06 |
008745 |
南方尊利一年债券 |
1.0290 |
1.1419 |
1.0290 |
1.1419 |
0.0000 |
0.00% |
| 2024-09-05 |
008745 |
南方尊利一年债券 |
1.0290 |
1.1419 |
1.0286 |
1.1415 |
0.0004 |
0.04% |
| 2024-09-04 |
008745 |
南方尊利一年债券 |
1.0286 |
1.1415 |
1.0281 |
1.1410 |
0.0005 |
0.05% |
| 2024-09-03 |
008745 |
南方尊利一年债券 |
1.0281 |
1.1410 |
1.0276 |
1.1405 |
0.0005 |
0.05% |
| 2024-09-02 |
008745 |
南方尊利一年债券 |
1.0276 |
1.1405 |
1.0266 |
1.1395 |
0.0010 |
0.10% |
| 2024-08-30 |
008745 |
南方尊利一年债券 |
1.0266 |
1.1395 |
1.0263 |
1.1392 |
0.0003 |
0.03% |
| 2024-08-29 |
008745 |
南方尊利一年债券 |
1.0263 |
1.1392 |
1.0260 |
1.1389 |
0.0003 |
0.03% |
| 2024-08-28 |
008745 |
南方尊利一年债券 |
1.0260 |
1.1389 |
1.0256 |
1.1385 |
0.0004 |
0.04% |
| 2024-08-27 |
008745 |
南方尊利一年债券 |
1.0256 |
1.1385 |
1.0272 |
1.1401 |
-0.0016 |
-0.16% |
| 2024-08-26 |
008745 |
南方尊利一年债券 |
1.0272 |
1.1401 |
1.0279 |
1.1408 |
-0.0007 |
-0.07% |
| 2024-08-23 |
008745 |
南方尊利一年债券 |
1.0279 |
1.1408 |
1.0283 |
1.1412 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008745 |
南方尊利一年债券 |
1.0283 |
1.1412 |
1.0282 |
1.1411 |
0.0001 |
0.01% |
| 2024-08-21 |
008745 |
南方尊利一年债券 |
1.0282 |
1.1411 |
1.0289 |
1.1418 |
-0.0007 |
-0.07% |
| 2024-08-20 |
008745 |
南方尊利一年债券 |
1.0289 |
1.1418 |
1.0290 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008745 |
南方尊利一年债券 |
1.0290 |
1.1419 |
1.0287 |
1.1416 |
0.0003 |
0.03% |
| 2024-08-16 |
008745 |
南方尊利一年债券 |
1.0287 |
1.1416 |
1.0286 |
1.1415 |
0.0001 |
0.01% |
| 2024-08-15 |
008745 |
南方尊利一年债券 |
1.0286 |
1.1415 |
1.0290 |
1.1419 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008745 |
南方尊利一年债券 |
1.0290 |
1.1419 |
1.0279 |
1.1408 |
0.0011 |
0.11% |
| 2024-08-13 |
008745 |
南方尊利一年债券 |
1.0279 |
1.1408 |
1.0275 |
1.1404 |
0.0004 |
0.04% |
| 2024-08-12 |
008745 |
南方尊利一年债券 |
1.0275 |
1.1404 |
1.0297 |
1.1426 |
-0.0022 |
-0.21% |
