南方定利一年定开债券基金净值查询(013821)
今天最新净值
1.0788
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1088
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.8358亿
- 最近资产：34.76亿
- 基金公司：
- 基金经理：金凌志
近一季,南方定利一年定开债券(013821)基金累计收益率1.57%
| 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 |
| 2025-02-10 |
013821 |
南方定利一年定开债券 |
1.0778 |
1.1078 |
1.0788 |
1.1088 |
-0.0010 |
-0.09% |
| 2025-02-07 |
013821 |
南方定利一年定开债券 |
1.0788 |
1.1088 |
1.0791 |
1.1091 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013821 |
南方定利一年定开债券 |
1.0791 |
1.1091 |
1.0783 |
1.1083 |
0.0008 |
0.07% |
| 2025-02-05 |
013821 |
南方定利一年定开债券 |
1.0783 |
1.1083 |
1.0776 |
1.1076 |
0.0007 |
0.06% |
| 2025-01-27 |
013821 |
南方定利一年定开债券 |
1.0776 |
1.1076 |
1.0760 |
1.1060 |
0.0016 |
0.15% |
| 2025-01-22 |
013821 |
南方定利一年定开债券 |
1.0766 |
1.1066 |
1.0769 |
1.1069 |
-0.0003 |
-0.03% |
| 2025-01-14 |
013821 |
南方定利一年定开债券 |
1.0772 |
1.1072 |
1.0759 |
1.1059 |
0.0013 |
0.12% |
| 2025-01-13 |
013821 |
南方定利一年定开债券 |
1.0759 |
1.1059 |
1.0770 |
1.1070 |
-0.0011 |
-0.10% |
| 2025-01-10 |
013821 |
南方定利一年定开债券 |
1.0770 |
1.1070 |
1.0768 |
1.1068 |
0.0002 |
0.02% |
| 2025-01-09 |
013821 |
南方定利一年定开债券 |
1.0768 |
1.1068 |
1.0778 |
1.1078 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
013821 |
南方定利一年定开债券 |
1.0778 |
1.1078 |
1.0782 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013821 |
南方定利一年定开债券 |
1.0782 |
1.1082 |
1.0793 |
1.1093 |
-0.0011 |
-0.10% |
| 2025-01-06 |
013821 |
南方定利一年定开债券 |
1.0793 |
1.1093 |
1.0791 |
1.1091 |
0.0002 |
0.02% |
| 2025-01-03 |
013821 |
南方定利一年定开债券 |
1.0791 |
1.1091 |
1.0790 |
1.1090 |
0.0001 |
0.01% |
| 2025-01-02 |
013821 |
南方定利一年定开债券 |
1.0790 |
1.1090 |
1.0779 |
1.1079 |
0.0011 |
0.10% |
| 2024-12-31 |
013821 |
南方定利一年定开债券 |
1.0779 |
1.1079 |
1.0774 |
1.1074 |
0.0005 |
0.05% |
| 2024-12-26 |
013821 |
南方定利一年定开债券 |
1.0766 |
1.1066 |
1.0759 |
1.1059 |
0.0007 |
0.07% |
| 2024-12-25 |
013821 |
南方定利一年定开债券 |
1.0759 |
1.1059 |
1.0766 |
1.1066 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013821 |
南方定利一年定开债券 |
1.0766 |
1.1066 |
1.0771 |
1.1071 |
-0.0005 |
-0.05% |
| 2024-12-23 |
013821 |
南方定利一年定开债券 |
1.0771 |
1.1071 |
1.0764 |
1.1064 |
0.0007 |
0.07% |
| 2024-12-20 |
013821 |
南方定利一年定开债券 |
1.0764 |
1.1064 |
1.0749 |
1.1049 |
0.0015 |
0.14% |
| 2024-12-19 |
013821 |
南方定利一年定开债券 |
1.0749 |
1.1049 |
1.0744 |
1.1044 |
0.0005 |
0.05% |
| 2024-12-18 |
013821 |
南方定利一年定开债券 |
1.0744 |
1.1044 |
1.0749 |
1.1049 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013821 |
南方定利一年定开债券 |
1.0749 |
1.1049 |
1.0751 |
1.1051 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013821 |
南方定利一年定开债券 |
1.0751 |
1.1051 |
1.0738 |
1.1038 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
013821 |
南方定利一年定开债券 |
1.0738 |
1.1038 |
1.0722 |
1.1022 |
0.0016 |
0.15% |
| 2024-12-12 |
013821 |
南方定利一年定开债券 |
1.0722 |
1.1022 |
1.0718 |
1.1018 |
0.0004 |
0.04% |
| 2024-12-11 |
013821 |
南方定利一年定开债券 |
1.0718 |
1.1018 |
1.0715 |
1.1015 |
0.0003 |
0.03% |
| 2024-12-10 |
013821 |
南方定利一年定开债券 |
1.0715 |
1.1015 |
1.0693 |
1.0993 |
0.0022 |
0.21% |
| 2024-12-09 |
013821 |
南方定利一年定开债券 |
1.0693 |
1.0993 |
1.0683 |
1.0983 |
0.0010 |
0.09% |
| 2024-12-06 |
013821 |
南方定利一年定开债券 |
1.0683 |
1.0983 |
1.0686 |
1.0986 |
-0.0003 |
-0.03% |
| 2024-12-05 |
013821 |
南方定利一年定开债券 |
1.0686 |
1.0986 |
1.0685 |
1.0985 |
0.0001 |
0.01% |
| 2024-12-04 |
013821 |
南方定利一年定开债券 |
1.0685 |
1.0985 |
1.0675 |
1.0975 |
0.0010 |
0.09% |
| 2024-12-03 |
013821 |
南方定利一年定开债券 |
1.0675 |
1.0975 |
1.0676 |
1.0976 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013821 |
南方定利一年定开债券 |
1.0676 |
1.0976 |
1.0658 |
1.0958 |
0.0018 |
0.17% |
| 2024-11-29 |
013821 |
南方定利一年定开债券 |
1.0658 |
1.0958 |
1.0650 |
1.0950 |
0.0008 |
0.08% |
| 2024-11-28 |
013821 |
南方定利一年定开债券 |
1.0650 |
1.0950 |
1.0640 |
1.0940 |
0.0010 |
0.09% |
| 2024-11-27 |
013821 |
南方定利一年定开债券 |
1.0640 |
1.0940 |
1.0642 |
1.0942 |
-0.0002 |
-0.02% |
| 2024-11-26 |
013821 |
南方定利一年定开债券 |
1.0642 |
1.0942 |
1.0642 |
1.0942 |
0.0000 |
0.00% |
| 2024-11-25 |
013821 |
南方定利一年定开债券 |
1.0642 |
1.0942 |
1.0636 |
1.0936 |
0.0006 |
0.06% |
| 2024-11-22 |
013821 |
南方定利一年定开债券 |
1.0636 |
1.0936 |
1.0634 |
1.0934 |
0.0002 |
0.02% |
| 2024-11-21 |
013821 |
南方定利一年定开债券 |
1.0634 |
1.0934 |
1.0625 |
1.0925 |
0.0009 |
0.08% |
| 2024-11-20 |
013821 |
南方定利一年定开债券 |
1.0625 |
1.0925 |
1.0628 |
1.0928 |
-0.0003 |
-0.03% |
| 2024-11-19 |
013821 |
南方定利一年定开债券 |
1.0628 |
1.0928 |
1.0622 |
1.0922 |
0.0006 |
0.06% |
| 2024-11-18 |
013821 |
南方定利一年定开债券 |
1.0622 |
1.0922 |
1.0630 |
1.0930 |
-0.0008 |
-0.08% |
| 2024-11-15 |
013821 |
南方定利一年定开债券 |
1.0630 |
1.0930 |
1.0632 |
1.0932 |
-0.0002 |
-0.02% |
| 2024-11-14 |
013821 |
南方定利一年定开债券 |
1.0632 |
1.0932 |
1.0631 |
1.0931 |
0.0001 |
0.01% |
| 2024-11-13 |
013821 |
南方定利一年定开债券 |
1.0631 |
1.0931 |
1.0635 |
1.0935 |
-0.0004 |
-0.04% |
| 2024-11-12 |
013821 |
南方定利一年定开债券 |
1.0635 |
1.0935 |
1.0628 |
1.0928 |
0.0007 |
0.07% |
| 2024-11-11 |
013821 |
南方定利一年定开债券 |
1.0628 |
1.0928 |
1.0623 |
1.0923 |
0.0005 |
0.05% |
