南方金利定开债券C(南方金利C)基金净值查询(160129)
今天最新净值
1.0190
0.0000 0.0000%
2025-02-10
- 累计净值：1.7330
- 成立日期：2012-05-17
- 基金类型：债券型-长债
- 成立份额：16.219亿份
- 最近份额：12.8671亿
- 最近资产：12.97亿
- 基金公司：南方基金
- 基金经理：李璇
近一季,南方金利定开债券C(160129)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 |
160129 |
南方金利定开债券C |
1.0190 |
1.7330 |
1.0190 |
1.7330 |
0.0000 |
0.00% |
| 2025-02-07 |
160129 |
南方金利定开债券C |
1.0190 |
1.7330 |
1.0190 |
1.7330 |
0.0000 |
0.00% |
| 2025-02-06 |
160129 |
南方金利定开债券C |
1.0190 |
1.7330 |
1.0180 |
1.7320 |
0.0010 |
0.10% |
| 2025-02-05 |
160129 |
南方金利定开债券C |
1.0180 |
1.7320 |
1.0170 |
1.7310 |
0.0010 |
0.10% |
| 2025-01-27 |
160129 |
南方金利定开债券C |
1.0170 |
1.7310 |
1.0170 |
1.7310 |
0.0000 |
0.00% |
| 2025-01-22 |
160129 |
南方金利定开债券C |
1.0170 |
1.7310 |
1.0170 |
1.7310 |
0.0000 |
0.00% |
| 2025-01-14 |
160129 |
南方金利定开债券C |
1.0270 |
1.7320 |
1.0270 |
1.7320 |
0.0000 |
0.00% |
| 2025-01-13 |
160129 |
南方金利定开债券C |
1.0270 |
1.7320 |
1.0280 |
1.7330 |
-0.0010 |
-0.10% |
| 2025-01-10 |
160129 |
南方金利定开债券C |
1.0280 |
1.7330 |
1.0280 |
1.7330 |
0.0000 |
0.00% |
| 2025-01-09 |
160129 |
南方金利定开债券C |
1.0280 |
1.7330 |
1.0290 |
1.7340 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
160129 |
南方金利定开债券C |
1.0290 |
1.7340 |
1.0280 |
1.7330 |
0.0010 |
0.10% |
| 2025-01-07 |
160129 |
南方金利定开债券C |
1.0280 |
1.7330 |
1.0280 |
1.7330 |
0.0000 |
0.00% |
| 2025-01-06 |
160129 |
南方金利定开债券C |
1.0280 |
1.7330 |
1.0280 |
1.7330 |
0.0000 |
0.00% |
| 2025-01-03 |
160129 |
南方金利定开债券C |
1.0280 |
1.7330 |
1.0260 |
1.7310 |
0.0020 |
0.19% |
| 2025-01-02 |
160129 |
南方金利定开债券C |
1.0260 |
1.7310 |
1.0240 |
1.7290 |
0.0020 |
0.20% |
| 2024-12-31 |
160129 |
南方金利定开债券C |
1.0240 |
1.7290 |
1.0230 |
1.7280 |
0.0010 |
0.10% |
| 2024-12-26 |
160129 |
南方金利定开债券C |
1.0220 |
1.7270 |
1.0220 |
1.7270 |
0.0000 |
0.00% |
| 2024-12-25 |
160129 |
南方金利定开债券C |
1.0220 |
1.7270 |
1.0230 |
1.7280 |
-0.0010 |
-0.10% |
| 2024-12-24 |
160129 |
南方金利定开债券C |
1.0230 |
1.7280 |
1.0230 |
1.7280 |
0.0000 |
0.00% |
| 2024-12-23 |
160129 |
南方金利定开债券C |
1.0230 |
1.7280 |
1.0230 |
1.7280 |
0.0000 |
0.00% |
| 2024-12-20 |
160129 |
南方金利定开债券C |
1.0230 |
1.7280 |
1.0220 |
1.7270 |
0.0010 |
0.10% |
| 2024-12-19 |
160129 |
南方金利定开债券C |
1.0220 |
1.7270 |
1.0230 |
1.7280 |
-0.0010 |
-0.10% |
| 2024-12-18 |
160129 |
南方金利定开债券C |
1.0230 |
1.7280 |
1.0230 |
1.7280 |
0.0000 |
0.00% |
| 2024-12-17 |
160129 |
南方金利定开债券C |
1.0230 |
1.7280 |
1.0240 |
1.7290 |
-0.0010 |
-0.10% |
| 2024-12-16 |
160129 |
南方金利定开债券C |
1.0240 |
1.7290 |
1.0230 |
1.7280 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
160129 |
南方金利定开债券C |
1.0230 |
1.7280 |
1.0210 |
1.7260 |
0.0020 |
0.20% |
| 2024-12-12 |
160129 |
南方金利定开债券C |
1.0210 |
1.7260 |
1.0210 |
1.7260 |
0.0000 |
0.00% |
| 2024-12-11 |
160129 |
南方金利定开债券C |
1.0210 |
1.7260 |
1.0210 |
1.7260 |
0.0000 |
0.00% |
| 2024-12-10 |
160129 |
南方金利定开债券C |
1.0210 |
1.7260 |
1.0180 |
1.7230 |
0.0030 |
0.29% |
| 2024-12-09 |
160129 |
南方金利定开债券C |
1.0180 |
1.7230 |
1.0180 |
1.7230 |
0.0000 |
0.00% |
| 2024-12-06 |
160129 |
南方金利定开债券C |
1.0180 |
1.7230 |
1.0180 |
1.7230 |
0.0000 |
0.00% |
| 2024-12-05 |
160129 |
南方金利定开债券C |
1.0180 |
1.7230 |
1.0170 |
1.7220 |
0.0010 |
0.10% |
| 2024-12-04 |
160129 |
南方金利定开债券C |
1.0170 |
1.7220 |
1.0160 |
1.7210 |
0.0010 |
0.10% |
| 2024-12-03 |
160129 |
南方金利定开债券C |
1.0160 |
1.7210 |
1.0150 |
1.7200 |
0.0010 |
0.10% |
| 2024-12-02 |
160129 |
南方金利定开债券C |
1.0150 |
1.7200 |
1.0120 |
1.7170 |
0.0030 |
0.30% |
| 2024-11-29 |
160129 |
南方金利定开债券C |
1.0120 |
1.7170 |
1.0110 |
1.7160 |
0.0010 |
0.10% |
| 2024-11-28 |
160129 |
南方金利定开债券C |
1.0110 |
1.7160 |
1.0110 |
1.7160 |
0.0000 |
0.00% |
| 2024-11-27 |
160129 |
南方金利定开债券C |
1.0110 |
1.7160 |
1.0100 |
1.7150 |
0.0010 |
0.10% |
| 2024-11-26 |
160129 |
南方金利定开债券C |
1.0100 |
1.7150 |
1.0090 |
1.7140 |
0.0010 |
0.10% |
| 2024-11-25 |
160129 |
南方金利定开债券C |
1.0090 |
1.7140 |
1.0090 |
1.7140 |
0.0000 |
0.00% |
| 2024-11-22 |
160129 |
南方金利定开债券C |
1.0090 |
1.7140 |
1.0080 |
1.7130 |
0.0010 |
0.10% |
| 2024-11-21 |
160129 |
南方金利定开债券C |
1.0080 |
1.7130 |
1.0080 |
1.7130 |
0.0000 |
0.00% |
| 2024-11-20 |
160129 |
南方金利定开债券C |
1.0080 |
1.7130 |
1.0080 |
1.7130 |
0.0000 |
0.00% |
| 2024-11-19 |
160129 |
南方金利定开债券C |
1.0080 |
1.7130 |
1.0070 |
1.7120 |
0.0010 |
0.10% |
| 2024-11-18 |
160129 |
南方金利定开债券C |
1.0070 |
1.7120 |
1.0070 |
1.7120 |
0.0000 |
0.00% |
| 2024-11-15 |
160129 |
南方金利定开债券C |
1.0070 |
1.7120 |
1.0070 |
1.7120 |
0.0000 |
0.00% |
| 2024-11-14 |
160129 |
南方金利定开债券C |
1.0070 |
1.7120 |
1.0070 |
1.7120 |
0.0000 |
0.00% |
| 2024-11-13 |
160129 |
南方金利定开债券C |
1.0070 |
1.7120 |
1.0060 |
1.7110 |
0.0010 |
0.10% |
| 2024-11-12 |
160129 |
南方金利定开债券C |
1.0060 |
1.7110 |
1.0050 |
1.7100 |
0.0010 |
0.10% |
| 2024-11-11 |
160129 |
南方金利定开债券C |
1.0050 |
1.7100 |
1.0050 |
1.7100 |
0.0000 |
0.00% |
