南方多利增强债券A(南方多利A)基金净值查询(202103)
今天最新净值
1.1726
0.0034 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.1432
0.0001 0.0114%
- 累计净值：1.9975
- 成立日期：2009-09-23
- 基金类型：债券型-混合一级
- 成立份额：89.771亿份
- 最近份额：26.3353亿
- 最近资产：17.58亿元
- 基金公司：南方基金
- 基金经理：李璇
近半年,南方多利增强债券A(202103)基金累计收益率5.43%
| 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 |
202103 |
南方多利增强债券A |
1.1730 |
1.9979 |
1.1726 |
1.9975 |
0.0004 |
0.03% |
| 2025-02-07 |
202103 |
南方多利增强债券A |
1.1726 |
1.9975 |
1.1692 |
1.9941 |
0.0034 |
0.29% |
| 2025-02-06 |
202103 |
南方多利增强债券A |
1.1692 |
1.9941 |
1.1654 |
1.9903 |
0.0038 |
0.33% |
| 2025-02-05 |
202103 |
南方多利增强债券A |
1.1654 |
1.9903 |
1.1635 |
1.9884 |
0.0019 |
0.16% |
| 2025-01-27 |
202103 |
南方多利增强债券A |
1.1635 |
1.9884 |
1.1649 |
1.9898 |
-0.0014 |
-0.12% |
| 2025-01-22 |
202103 |
南方多利增强债券A |
1.1638 |
1.9887 |
1.1635 |
1.9884 |
0.0003 |
0.03% |
| 2025-01-14 |
202103 |
南方多利增强债券A |
1.1680 |
1.9849 |
1.1628 |
1.9797 |
0.0052 |
0.45% |
| 2025-01-13 |
202103 |
南方多利增强债券A |
1.1628 |
1.9797 |
1.1647 |
1.9816 |
-0.0019 |
-0.16% |
| 2025-01-10 |
202103 |
南方多利增强债券A |
1.1647 |
1.9816 |
1.1665 |
1.9834 |
-0.0018 |
-0.15% |
| 2025-01-09 |
202103 |
南方多利增强债券A |
1.1665 |
1.9834 |
1.1662 |
1.9831 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
202103 |
南方多利增强债券A |
1.1662 |
1.9831 |
1.1658 |
1.9827 |
0.0004 |
0.03% |
| 2025-01-07 |
202103 |
南方多利增强债券A |
1.1658 |
1.9827 |
1.1629 |
1.9798 |
0.0029 |
0.25% |
| 2025-01-06 |
202103 |
南方多利增强债券A |
1.1629 |
1.9798 |
1.1633 |
1.9802 |
-0.0004 |
-0.03% |
| 2025-01-03 |
202103 |
南方多利增强债券A |
1.1633 |
1.9802 |
1.1639 |
1.9808 |
-0.0006 |
-0.05% |
| 2025-01-02 |
202103 |
南方多利增强债券A |
1.1639 |
1.9808 |
1.1638 |
1.9807 |
0.0001 |
0.01% |
| 2024-12-31 |
202103 |
南方多利增强债券A |
1.1638 |
1.9807 |
1.1641 |
1.9810 |
-0.0003 |
-0.03% |
| 2024-12-26 |
202103 |
南方多利增强债券A |
1.1614 |
1.9783 |
1.1593 |
1.9762 |
0.0021 |
0.18% |
| 2024-12-25 |
202103 |
南方多利增强债券A |
1.1593 |
1.9762 |
1.1605 |
1.9774 |
-0.0012 |
-0.10% |
| 2024-12-24 |
202103 |
南方多利增强债券A |
1.1605 |
1.9774 |
1.1594 |
1.9763 |
0.0011 |
0.09% |
| 2024-12-23 |
202103 |
南方多利增强债券A |
1.1594 |
1.9763 |
1.1619 |
1.9788 |
-0.0025 |
-0.22% |
| 2024-12-20 |
202103 |
南方多利增强债券A |
1.1619 |
1.9788 |
1.1586 |
1.9755 |
0.0033 |
0.28% |
| 2024-12-19 |
202103 |
南方多利增强债券A |
1.1586 |
1.9755 |
1.1592 |
1.9761 |
-0.0006 |
-0.05% |
| 2024-12-18 |
202103 |
南方多利增强债券A |
1.1592 |
1.9761 |
1.1587 |
1.9756 |
0.0005 |
0.04% |
| 2024-12-17 |
202103 |
南方多利增强债券A |
1.1587 |
1.9756 |
1.1618 |
1.9787 |
-0.0031 |
-0.27% |
| 2024-12-16 |
202103 |
南方多利增强债券A |
1.1618 |
1.9787 |
1.1650 |
1.9819 |
-0.0032 |
-0.27% |
|
|
| 2024-12-13 |
202103 |
南方多利增强债券A |
1.1650 |
1.9819 |
1.1667 |
1.9836 |
-0.0017 |
-0.15% |
| 2024-12-12 |
202103 |
南方多利增强债券A |
1.1667 |
1.9836 |
1.1637 |
1.9806 |
0.0030 |
0.26% |
| 2024-12-11 |
202103 |
南方多利增强债券A |
1.1637 |
1.9806 |
1.1606 |
1.9775 |
0.0031 |
0.27% |
| 2024-12-10 |
202103 |
南方多利增强债券A |
1.1606 |
1.9775 |
1.1562 |
1.9731 |
0.0044 |
0.38% |
| 2024-12-09 |
202103 |
南方多利增强债券A |
1.1562 |
1.9731 |
1.1566 |
1.9735 |
-0.0004 |
-0.03% |
| 2024-12-06 |
202103 |
南方多利增强债券A |
1.1566 |
1.9735 |
1.1538 |
1.9707 |
0.0028 |
0.24% |
| 2024-12-05 |
202103 |
南方多利增强债券A |
1.1538 |
1.9707 |
1.1521 |
1.9690 |
0.0017 |
0.15% |
| 2024-12-04 |
202103 |
南方多利增强债券A |
1.1521 |
1.9690 |
1.1527 |
1.9696 |
-0.0006 |
-0.05% |
| 2024-12-03 |
202103 |
南方多利增强债券A |
1.1527 |
1.9696 |
1.1519 |
1.9688 |
0.0008 |
0.07% |
| 2024-12-02 |
202103 |
南方多利增强债券A |
1.1519 |
1.9688 |
1.1490 |
1.9659 |
0.0029 |
0.25% |
| 2024-11-29 |
202103 |
南方多利增强债券A |
1.1490 |
1.9659 |
1.1460 |
1.9629 |
0.0030 |
0.26% |
| 2024-11-28 |
202103 |
南方多利增强债券A |
1.1460 |
1.9629 |
1.1455 |
1.9624 |
0.0005 |
0.04% |
| 2024-11-27 |
202103 |
南方多利增强债券A |
1.1455 |
1.9624 |
1.1421 |
1.9590 |
0.0034 |
0.30% |
| 2024-11-26 |
202103 |
南方多利增强债券A |
1.1421 |
1.9590 |
1.1431 |
1.9600 |
-0.0010 |
-0.09% |
| 2024-11-25 |
202103 |
南方多利增强债券A |
1.1431 |
1.9600 |
1.1426 |
1.9595 |
0.0005 |
0.04% |
| 2024-11-22 |
202103 |
南方多利增强债券A |
1.1426 |
1.9595 |
1.1460 |
1.9629 |
-0.0034 |
-0.30% |
| 2024-11-21 |
202103 |
南方多利增强债券A |
1.1460 |
1.9629 |
1.1457 |
1.9626 |
0.0003 |
0.03% |
| 2024-11-20 |
202103 |
南方多利增强债券A |
1.1457 |
1.9626 |
1.1435 |
1.9604 |
0.0022 |
0.19% |
| 2024-11-19 |
202103 |
南方多利增强债券A |
1.1435 |
1.9604 |
1.1399 |
1.9568 |
0.0036 |
0.32% |
| 2024-11-18 |
202103 |
南方多利增强债券A |
1.1399 |
1.9568 |
1.1424 |
1.9593 |
-0.0025 |
-0.22% |
| 2024-11-15 |
202103 |
南方多利增强债券A |
1.1424 |
1.9593 |
1.1443 |
1.9612 |
-0.0019 |
-0.17% |
| 2024-11-14 |
202103 |
南方多利增强债券A |
1.1443 |
1.9612 |
1.1484 |
1.9653 |
-0.0041 |
-0.36% |
| 2024-11-13 |
202103 |
南方多利增强债券A |
1.1484 |
1.9653 |
1.1483 |
1.9652 |
0.0001 |
0.01% |
| 2024-11-12 |
202103 |
南方多利增强债券A |
1.1483 |
1.9652 |
1.1506 |
1.9675 |
-0.0023 |
-0.20% |
| 2024-11-11 |
202103 |
南方多利增强债券A |
1.1506 |
1.9675 |
1.1459 |
1.9628 |
0.0047 |
0.41% |
| 2024-11-08 |
202103 |
南方多利增强债券A |
1.1459 |
1.9628 |
1.1479 |
1.9648 |
-0.0020 |
-0.17% |
| 2024-11-07 |
202103 |
南方多利增强债券A |
1.1479 |
1.9648 |
1.1450 |
1.9619 |
0.0029 |
0.25% |
| 2024-11-06 |
202103 |
南方多利增强债券A |
1.1450 |
1.9619 |
1.1447 |
1.9616 |
0.0003 |
0.03% |
| 2024-11-05 |
202103 |
南方多利增强债券A |
1.1447 |
1.9616 |
1.1407 |
1.9576 |
0.0040 |
0.35% |
| 2024-11-04 |
202103 |
南方多利增强债券A |
1.1407 |
1.9576 |
1.1376 |
1.9545 |
0.0031 |
0.27% |
| 2024-11-01 |
202103 |
南方多利增强债券A |
1.1376 |
1.9545 |
1.1373 |
1.9542 |
0.0003 |
0.03% |
| 2024-10-31 |
202103 |
南方多利增强债券A |
1.1373 |
1.9542 |
1.1365 |
1.9534 |
0.0008 |
0.07% |
| 2024-10-30 |
202103 |
南方多利增强债券A |
1.1365 |
1.9534 |
1.1382 |
1.9551 |
-0.0017 |
-0.15% |
| 2024-10-29 |
202103 |
南方多利增强债券A |
1.1382 |
1.9551 |
1.1414 |
1.9583 |
-0.0032 |
-0.28% |
| 2024-10-28 |
202103 |
南方多利增强债券A |
1.1414 |
1.9583 |
1.1405 |
1.9574 |
0.0009 |
0.08% |
| 2024-10-25 |
202103 |
南方多利增强债券A |
1.1405 |
1.9574 |
1.1383 |
1.9552 |
0.0022 |
0.19% |
| 2024-10-24 |
202103 |
南方多利增强债券A |
1.1383 |
1.9552 |
1.1417 |
1.9586 |
-0.0034 |
-0.30% |
| 2024-10-23 |
202103 |
南方多利增强债券A |
1.1417 |
1.9586 |
1.1426 |
1.9595 |
-0.0009 |
-0.08% |
| 2024-10-22 |
202103 |
南方多利增强债券A |
1.1426 |
1.9595 |
1.1424 |
1.9593 |
0.0002 |
0.02% |
| 2024-10-21 |
202103 |
南方多利增强债券A |
1.1424 |
1.9593 |
1.1398 |
1.9567 |
0.0026 |
0.23% |
| 2024-10-18 |
202103 |
南方多利增强债券A |
1.1398 |
1.9567 |
1.1328 |
1.9497 |
0.0070 |
0.62% |
| 2024-10-17 |
202103 |
南方多利增强债券A |
1.1328 |
1.9497 |
1.1319 |
1.9488 |
0.0009 |
0.08% |
| 2024-10-16 |
202103 |
南方多利增强债券A |
1.1319 |
1.9488 |
1.1295 |
1.9464 |
0.0024 |
0.21% |
| 2024-10-15 |
202103 |
南方多利增强债券A |
1.1295 |
1.9464 |
1.1306 |
1.9475 |
-0.0011 |
-0.10% |
| 2024-10-14 |
202103 |
南方多利增强债券A |
1.1306 |
1.9475 |
1.1216 |
1.9385 |
0.0090 |
0.80% |
| 2024-10-11 |
202103 |
南方多利增强债券A |
1.1216 |
1.9385 |
1.1259 |
1.9428 |
-0.0043 |
-0.38% |
| 2024-10-10 |
202103 |
南方多利增强债券A |
1.1259 |
1.9428 |
1.1235 |
1.9404 |
0.0024 |
0.21% |
| 2024-10-09 |
202103 |
南方多利增强债券A |
1.1235 |
1.9404 |
1.1391 |
1.9560 |
-0.0156 |
-1.37% |
| 2024-10-08 |
202103 |
南方多利增强债券A |
1.1391 |
1.9560 |
1.1346 |
1.9515 |
0.0045 |
0.40% |
| 2024-09-30 |
202103 |
南方多利增强债券A |
1.1346 |
1.9515 |
1.1282 |
1.9451 |
0.0064 |
0.57% |
| 2024-09-27 |
202103 |
南方多利增强债券A |
1.1282 |
1.9451 |
1.1233 |
1.9402 |
0.0049 |
0.44% |
| 2024-09-26 |
202103 |
南方多利增强债券A |
1.1233 |
1.9402 |
1.1169 |
1.9338 |
0.0064 |
0.57% |
| 2024-09-25 |
202103 |
南方多利增强债券A |
1.1169 |
1.9338 |
1.1154 |
1.9323 |
0.0015 |
0.13% |
| 2024-09-24 |
202103 |
南方多利增强债券A |
1.1154 |
1.9323 |
1.1064 |
1.9233 |
0.0090 |
0.81% |
| 2024-09-23 |
202103 |
南方多利增强债券A |
1.1064 |
1.9233 |
1.1067 |
1.9236 |
-0.0003 |
-0.03% |
| 2024-09-20 |
202103 |
南方多利增强债券A |
1.1067 |
1.9236 |
1.1087 |
1.9256 |
-0.0020 |
-0.18% |
| 2024-09-19 |
202103 |
南方多利增强债券A |
1.1087 |
1.9256 |
1.1071 |
1.9240 |
0.0016 |
0.14% |
| 2024-09-18 |
202103 |
南方多利增强债券A |
1.1071 |
1.9240 |
1.1078 |
1.9247 |
-0.0007 |
-0.06% |
| 2024-09-13 |
202103 |
南方多利增强债券A |
1.1078 |
1.9247 |
1.1098 |
1.9267 |
-0.0020 |
-0.18% |
| 2024-09-12 |
202103 |
南方多利增强债券A |
1.1098 |
1.9267 |
1.1104 |
1.9273 |
-0.0006 |
-0.05% |
| 2024-09-11 |
202103 |
南方多利增强债券A |
1.1104 |
1.9273 |
1.1100 |
1.9269 |
0.0004 |
0.04% |
| 2024-09-10 |
202103 |
南方多利增强债券A |
1.1100 |
1.9269 |
1.1124 |
1.9293 |
-0.0024 |
-0.22% |
| 2024-09-09 |
202103 |
南方多利增强债券A |
1.1124 |
1.9293 |
1.1150 |
1.9319 |
-0.0026 |
-0.23% |
| 2024-09-06 |
202103 |
南方多利增强债券A |
1.1150 |
1.9319 |
1.1167 |
1.9336 |
-0.0017 |
-0.15% |
| 2024-09-05 |
202103 |
南方多利增强债券A |
1.1167 |
1.9336 |
1.1130 |
1.9299 |
0.0037 |
0.33% |
| 2024-09-04 |
202103 |
南方多利增强债券A |
1.1130 |
1.9299 |
1.1122 |
1.9291 |
0.0008 |
0.07% |
| 2024-09-03 |
202103 |
南方多利增强债券A |
1.1122 |
1.9291 |
1.1109 |
1.9278 |
0.0013 |
0.12% |
| 2024-09-02 |
202103 |
南方多利增强债券A |
1.1109 |
1.9278 |
1.1140 |
1.9309 |
-0.0031 |
-0.28% |
| 2024-08-30 |
202103 |
南方多利增强债券A |
1.1140 |
1.9309 |
1.1086 |
1.9255 |
0.0054 |
0.49% |
| 2024-08-29 |
202103 |
南方多利增强债券A |
1.1086 |
1.9255 |
1.1048 |
1.9217 |
0.0038 |
0.34% |
| 2024-08-28 |
202103 |
南方多利增强债券A |
1.1048 |
1.9217 |
1.1048 |
1.9217 |
0.0000 |
0.00% |
| 2024-08-27 |
202103 |
南方多利增强债券A |
1.1048 |
1.9217 |
1.1075 |
1.9244 |
-0.0027 |
-0.24% |
| 2024-08-26 |
202103 |
南方多利增强债券A |
1.1075 |
1.9244 |
1.1040 |
1.9209 |
0.0035 |
0.32% |
| 2024-08-23 |
202103 |
南方多利增强债券A |
1.1040 |
1.9209 |
1.1037 |
1.9206 |
0.0003 |
0.03% |
| 2024-08-22 |
202103 |
南方多利增强债券A |
1.1037 |
1.9206 |
1.1055 |
1.9224 |
-0.0018 |
-0.16% |
| 2024-08-21 |
202103 |
南方多利增强债券A |
1.1055 |
1.9224 |
1.1055 |
1.9224 |
0.0000 |
0.00% |
| 2024-08-20 |
202103 |
南方多利增强债券A |
1.1055 |
1.9224 |
1.1100 |
1.9269 |
-0.0045 |
-0.41% |
| 2024-08-19 |
202103 |
南方多利增强债券A |
1.1100 |
1.9269 |
1.1086 |
1.9255 |
0.0014 |
0.13% |
| 2024-08-16 |
202103 |
南方多利增强债券A |
1.1086 |
1.9255 |
1.1142 |
1.9311 |
-0.0056 |
-0.50% |
| 2024-08-15 |
202103 |
南方多利增强债券A |
1.1142 |
1.9311 |
1.1157 |
1.9326 |
-0.0015 |
-0.13% |
| 2024-08-14 |
202103 |
南方多利增强债券A |
1.1157 |
1.9326 |
1.1179 |
1.9348 |
-0.0022 |
-0.20% |
| 2024-08-13 |
202103 |
南方多利增强债券A |
1.1179 |
1.9348 |
1.1183 |
1.9352 |
-0.0004 |
-0.04% |
| 2024-08-12 |
202103 |
南方多利增强债券A |
1.1183 |
1.9352 |
1.1203 |
1.9372 |
-0.0020 |
-0.18% |
