南方晨利一年定开债券发起基金净值查询(014290)
今天最新净值
1.0734
0.0000 0.0000%
2025-02-10
- 累计净值：1.0991
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1445亿
- 最近资产：10.60亿
- 基金公司：
- 基金经理：何康 郑少波 王润栋
近一季,南方晨利一年定开债券发起(014290)基金累计收益率2.29%
| 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 |
014290 |
南方晨利一年定开债券发起 |
1.0725 |
1.0982 |
1.0734 |
1.0991 |
-0.0009 |
-0.08% |
| 2025-02-07 |
014290 |
南方晨利一年定开债券发起 |
1.0734 |
1.0991 |
1.0734 |
1.0991 |
0.0000 |
0.00% |
| 2025-02-06 |
014290 |
南方晨利一年定开债券发起 |
1.0734 |
1.0991 |
1.0724 |
1.0981 |
0.0010 |
0.09% |
| 2025-02-05 |
014290 |
南方晨利一年定开债券发起 |
1.0724 |
1.0981 |
1.0718 |
1.0975 |
0.0006 |
0.06% |
| 2025-01-27 |
014290 |
南方晨利一年定开债券发起 |
1.0718 |
1.0975 |
1.0703 |
1.0960 |
0.0015 |
0.14% |
| 2025-01-22 |
014290 |
南方晨利一年定开债券发起 |
1.0710 |
1.0967 |
1.0708 |
1.0965 |
0.0002 |
0.02% |
| 2025-01-14 |
014290 |
南方晨利一年定开债券发起 |
1.0714 |
1.0971 |
1.0707 |
1.0964 |
0.0007 |
0.07% |
| 2025-01-13 |
014290 |
南方晨利一年定开债券发起 |
1.0707 |
1.0964 |
1.0718 |
1.0975 |
-0.0011 |
-0.10% |
| 2025-01-10 |
014290 |
南方晨利一年定开债券发起 |
1.0718 |
1.0975 |
1.0717 |
1.0974 |
0.0001 |
0.01% |
| 2025-01-09 |
014290 |
南方晨利一年定开债券发起 |
1.0717 |
1.0974 |
1.0732 |
1.0989 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
014290 |
南方晨利一年定开债券发起 |
1.0732 |
1.0989 |
1.0733 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014290 |
南方晨利一年定开债券发起 |
1.0733 |
1.0990 |
1.0741 |
1.0998 |
-0.0008 |
-0.07% |
| 2025-01-06 |
014290 |
南方晨利一年定开债券发起 |
1.0741 |
1.0998 |
1.0739 |
1.0996 |
0.0002 |
0.02% |
| 2025-01-03 |
014290 |
南方晨利一年定开债券发起 |
1.0739 |
1.0996 |
1.0736 |
1.0993 |
0.0003 |
0.03% |
| 2025-01-02 |
014290 |
南方晨利一年定开债券发起 |
1.0736 |
1.0993 |
1.0715 |
1.0972 |
0.0021 |
0.20% |
| 2024-12-31 |
014290 |
南方晨利一年定开债券发起 |
1.0715 |
1.0972 |
1.0698 |
1.0955 |
0.0017 |
0.16% |
| 2024-12-26 |
014290 |
南方晨利一年定开债券发起 |
1.0679 |
1.0936 |
1.0675 |
1.0932 |
0.0004 |
0.04% |
| 2024-12-25 |
014290 |
南方晨利一年定开债券发起 |
1.0675 |
1.0932 |
1.0682 |
1.0939 |
-0.0007 |
-0.07% |
| 2024-12-24 |
014290 |
南方晨利一年定开债券发起 |
1.0682 |
1.0939 |
1.0689 |
1.0946 |
-0.0007 |
-0.07% |
| 2024-12-23 |
014290 |
南方晨利一年定开债券发起 |
1.0689 |
1.0946 |
1.0683 |
1.0940 |
0.0006 |
0.06% |
| 2024-12-20 |
014290 |
南方晨利一年定开债券发起 |
1.0683 |
1.0940 |
1.0665 |
1.0922 |
0.0018 |
0.17% |
| 2024-12-19 |
014290 |
南方晨利一年定开债券发起 |
1.0665 |
1.0922 |
1.0664 |
1.0921 |
0.0001 |
0.01% |
| 2024-12-18 |
014290 |
南方晨利一年定开债券发起 |
1.0664 |
1.0921 |
1.0669 |
1.0926 |
-0.0005 |
-0.05% |
| 2024-12-17 |
014290 |
南方晨利一年定开债券发起 |
1.0669 |
1.0926 |
1.0673 |
1.0930 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014290 |
南方晨利一年定开债券发起 |
1.0673 |
1.0930 |
1.0659 |
1.0916 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
014290 |
南方晨利一年定开债券发起 |
1.0659 |
1.0916 |
1.0640 |
1.0897 |
0.0019 |
0.18% |
| 2024-12-12 |
014290 |
南方晨利一年定开债券发起 |
1.0640 |
1.0897 |
1.0635 |
1.0892 |
0.0005 |
0.05% |
| 2024-12-11 |
014290 |
南方晨利一年定开债券发起 |
1.0635 |
1.0892 |
1.0634 |
1.0891 |
0.0001 |
0.01% |
| 2024-12-10 |
014290 |
南方晨利一年定开债券发起 |
1.0634 |
1.0891 |
1.0608 |
1.0865 |
0.0026 |
0.25% |
| 2024-12-09 |
014290 |
南方晨利一年定开债券发起 |
1.0608 |
1.0865 |
1.0599 |
1.0856 |
0.0009 |
0.08% |
| 2024-12-06 |
014290 |
南方晨利一年定开债券发起 |
1.0599 |
1.0856 |
1.0601 |
1.0858 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014290 |
南方晨利一年定开债券发起 |
1.0601 |
1.0858 |
1.0597 |
1.0854 |
0.0004 |
0.04% |
| 2024-12-04 |
014290 |
南方晨利一年定开债券发起 |
1.0597 |
1.0854 |
1.0587 |
1.0844 |
0.0010 |
0.09% |
| 2024-12-03 |
014290 |
南方晨利一年定开债券发起 |
1.0587 |
1.0844 |
1.0590 |
1.0847 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014290 |
南方晨利一年定开债券发起 |
1.0590 |
1.0847 |
1.0567 |
1.0824 |
0.0023 |
0.22% |
| 2024-11-29 |
014290 |
南方晨利一年定开债券发起 |
1.0567 |
1.0824 |
1.0558 |
1.0815 |
0.0009 |
0.09% |
| 2024-11-28 |
014290 |
南方晨利一年定开债券发起 |
1.0558 |
1.0815 |
1.0552 |
1.0809 |
0.0006 |
0.06% |
| 2024-11-27 |
014290 |
南方晨利一年定开债券发起 |
1.0552 |
1.0809 |
1.0552 |
1.0809 |
0.0000 |
0.00% |
| 2024-11-26 |
014290 |
南方晨利一年定开债券发起 |
1.0552 |
1.0809 |
1.0550 |
1.0807 |
0.0002 |
0.02% |
| 2024-11-25 |
014290 |
南方晨利一年定开债券发起 |
1.0550 |
1.0807 |
1.0541 |
1.0798 |
0.0009 |
0.09% |
| 2024-11-22 |
014290 |
南方晨利一年定开债券发起 |
1.0541 |
1.0798 |
1.0539 |
1.0796 |
0.0002 |
0.02% |
| 2024-11-21 |
014290 |
南方晨利一年定开债券发起 |
1.0539 |
1.0796 |
1.0532 |
1.0789 |
0.0007 |
0.07% |
| 2024-11-20 |
014290 |
南方晨利一年定开债券发起 |
1.0532 |
1.0789 |
1.0532 |
1.0789 |
0.0000 |
0.00% |
| 2024-11-19 |
014290 |
南方晨利一年定开债券发起 |
1.0532 |
1.0789 |
1.0528 |
1.0785 |
0.0004 |
0.04% |
| 2024-11-18 |
014290 |
南方晨利一年定开债券发起 |
1.0528 |
1.0785 |
1.0534 |
1.0791 |
-0.0006 |
-0.06% |
| 2024-11-15 |
014290 |
南方晨利一年定开债券发起 |
1.0534 |
1.0791 |
1.0532 |
1.0789 |
0.0002 |
0.02% |
| 2024-11-14 |
014290 |
南方晨利一年定开债券发起 |
1.0532 |
1.0789 |
1.0532 |
1.0789 |
0.0000 |
0.00% |
| 2024-11-13 |
014290 |
南方晨利一年定开债券发起 |
1.0532 |
1.0789 |
1.0537 |
1.0794 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014290 |
南方晨利一年定开债券发起 |
1.0537 |
1.0794 |
1.0529 |
1.0786 |
0.0008 |
0.08% |
| 2024-11-11 |
014290 |
南方晨利一年定开债券发起 |
1.0529 |
1.0786 |
1.0523 |
1.0780 |
0.0006 |
0.06% |
