南方兴利定开债券基金净值查询(005024)
今天最新净值
1.0264
0.0002 0.0200%
2024-04-23
- 累计净值：1.2703
- 成立日期：2017-09-12
- 基金类型：
- 成立份额：
- 最近份额：30.0971亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李璇 杜才超
近一季,南方兴利定开债券(005024)基金累计收益率1.48%
| 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 |
| 2024-04-23 |
005024 |
南方兴利定开债券 |
1.2388 |
1.5027 |
1.2378 |
1.5017 |
0.0010 |
0.08% |
| 2024-04-22 |
005024 |
南方兴利定开债券 |
1.2378 |
1.5017 |
1.2362 |
1.5001 |
0.0016 |
0.13% |
| 2024-04-19 |
005024 |
南方兴利定开债券 |
1.2362 |
1.5001 |
1.2344 |
1.4983 |
0.0018 |
0.15% |
| 2024-04-18 |
005024 |
南方兴利定开债券 |
1.2344 |
1.4983 |
1.2338 |
1.4977 |
0.0006 |
0.05% |
| 2024-04-17 |
005024 |
南方兴利定开债券 |
1.2338 |
1.4977 |
1.2334 |
1.4973 |
0.0004 |
0.03% |
| 2024-04-16 |
005024 |
南方兴利定开债券 |
1.2334 |
1.4973 |
1.2334 |
1.4973 |
0.0000 |
0.00% |
| 2024-04-15 |
005024 |
南方兴利定开债券 |
1.2334 |
1.4973 |
1.2328 |
1.4967 |
0.0006 |
0.05% |
| 2024-04-12 |
005024 |
南方兴利定开债券 |
1.2328 |
1.4967 |
1.2323 |
1.4962 |
0.0005 |
0.04% |
| 2024-04-11 |
005024 |
南方兴利定开债券 |
1.2323 |
1.4962 |
1.2320 |
1.4959 |
0.0003 |
0.02% |
| 2024-04-10 |
005024 |
南方兴利定开债券 |
1.2320 |
1.4959 |
1.2307 |
1.4946 |
0.0013 |
0.11% |
|
|
| 2024-04-09 |
005024 |
南方兴利定开债券 |
1.2307 |
1.4946 |
1.2289 |
1.4928 |
0.0018 |
0.15% |
| 2024-04-08 |
005024 |
南方兴利定开债券 |
1.2289 |
1.4928 |
1.0813 |
1.3452 |
0.1476 |
13.65% |
| 2024-04-03 |
005024 |
南方兴利定开债券 |
1.0813 |
1.3452 |
1.0084 |
1.2723 |
0.0729 |
7.23% |
| 2024-04-02 |
005024 |
南方兴利定开债券 |
1.0084 |
1.2723 |
1.0082 |
1.2721 |
0.0002 |
0.02% |
| 2024-04-01 |
005024 |
南方兴利定开债券 |
1.0082 |
1.2721 |
1.0080 |
1.2719 |
0.0002 |
0.02% |
| 2024-03-29 |
005024 |
南方兴利定开债券 |
1.0080 |
1.2719 |
1.0078 |
1.2717 |
0.0002 |
0.02% |
| 2024-03-28 |
005024 |
南方兴利定开债券 |
1.0078 |
1.2717 |
1.0077 |
1.2716 |
0.0001 |
0.01% |
| 2024-03-27 |
005024 |
南方兴利定开债券 |
1.0077 |
1.2716 |
1.0071 |
1.2710 |
0.0006 |
0.06% |
| 2024-03-26 |
005024 |
南方兴利定开债券 |
1.0071 |
1.2710 |
1.0072 |
1.2711 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005024 |
南方兴利定开债券 |
1.0072 |
1.2711 |
1.0074 |
1.2713 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005024 |
南方兴利定开债券 |
1.0074 |
1.2713 |
1.0076 |
1.2715 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005024 |
南方兴利定开债券 |
1.0076 |
1.2715 |
1.0271 |
1.2710 |
0.0005 |
0.05% |
| 2024-03-20 |
005024 |
南方兴利定开债券 |
1.0271 |
1.2710 |
1.0272 |
1.2711 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005024 |
南方兴利定开债券 |
1.0272 |
1.2711 |
1.0268 |
1.2707 |
0.0004 |
0.04% |
| 2024-03-18 |
005024 |
南方兴利定开债券 |
1.0268 |
1.2707 |
1.0264 |
1.2703 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
005024 |
南方兴利定开债券 |
1.0264 |
1.2703 |
1.0262 |
1.2701 |
0.0002 |
0.02% |
| 2024-03-14 |
005024 |
南方兴利定开债券 |
1.0262 |
1.2701 |
1.0267 |
1.2706 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005024 |
南方兴利定开债券 |
1.0267 |
1.2706 |
1.0271 |
1.2710 |
-0.0004 |
-0.04% |
| 2024-03-12 |
005024 |
南方兴利定开债券 |
1.0271 |
1.2710 |
1.0284 |
1.2723 |
-0.0013 |
-0.13% |
| 2024-03-11 |
005024 |
南方兴利定开债券 |
1.0284 |
1.2723 |
1.0289 |
1.2728 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005024 |
南方兴利定开债券 |
1.0289 |
1.2728 |
1.0289 |
1.2728 |
0.0000 |
0.00% |
| 2024-03-07 |
005024 |
南方兴利定开债券 |
1.0289 |
1.2728 |
1.0288 |
1.2727 |
0.0001 |
0.01% |
| 2024-03-06 |
005024 |
南方兴利定开债券 |
1.0288 |
1.2727 |
1.0280 |
1.2719 |
0.0008 |
0.08% |
| 2024-03-05 |
005024 |
南方兴利定开债券 |
1.0280 |
1.2719 |
1.0279 |
1.2718 |
0.0001 |
0.01% |
| 2024-03-04 |
005024 |
南方兴利定开债券 |
1.0279 |
1.2718 |
1.0276 |
1.2715 |
0.0003 |
0.03% |
| 2024-03-01 |
005024 |
南方兴利定开债券 |
1.0276 |
1.2715 |
1.0281 |
1.2720 |
-0.0005 |
-0.05% |
| 2024-02-29 |
005024 |
南方兴利定开债券 |
1.0281 |
1.2720 |
1.0275 |
1.2714 |
0.0006 |
0.06% |
| 2024-02-28 |
005024 |
南方兴利定开债券 |
1.0275 |
1.2714 |
1.0270 |
1.2709 |
0.0005 |
0.05% |
| 2024-02-27 |
005024 |
南方兴利定开债券 |
1.0270 |
1.2709 |
1.0266 |
1.2705 |
0.0004 |
0.04% |
| 2024-02-26 |
005024 |
南方兴利定开债券 |
1.0266 |
1.2705 |
1.0254 |
1.2693 |
0.0012 |
0.12% |
| 2024-02-23 |
005024 |
南方兴利定开债券 |
1.0254 |
1.2693 |
1.0248 |
1.2687 |
0.0006 |
0.06% |
| 2024-02-22 |
005024 |
南方兴利定开债券 |
1.0248 |
1.2687 |
1.0242 |
1.2681 |
0.0006 |
0.06% |
| 2024-02-21 |
005024 |
南方兴利定开债券 |
1.0242 |
1.2681 |
1.0239 |
1.2678 |
0.0003 |
0.03% |
| 2024-02-20 |
005024 |
南方兴利定开债券 |
1.0239 |
1.2678 |
1.0231 |
1.2670 |
0.0008 |
0.08% |
| 2024-02-19 |
005024 |
南方兴利定开债券 |
1.0231 |
1.2670 |
1.0222 |
1.2661 |
0.0009 |
0.09% |
| 2024-02-08 |
005024 |
南方兴利定开债券 |
1.0222 |
1.2661 |
1.0220 |
1.2659 |
0.0002 |
0.02% |
| 2024-02-07 |
005024 |
南方兴利定开债券 |
1.0220 |
1.2659 |
1.0216 |
1.2655 |
0.0004 |
0.04% |
| 2024-02-06 |
005024 |
南方兴利定开债券 |
1.0216 |
1.2655 |
1.0223 |
1.2662 |
-0.0007 |
-0.07% |
| 2024-02-05 |
005024 |
南方兴利定开债券 |
1.0223 |
1.2662 |
1.0219 |
1.2658 |
0.0004 |
0.04% |
| 2024-02-02 |
005024 |
南方兴利定开债券 |
1.0219 |
1.2658 |
1.0215 |
1.2654 |
0.0004 |
0.04% |
| 2024-02-01 |
005024 |
南方兴利定开债券 |
1.0215 |
1.2654 |
1.0213 |
1.2652 |
0.0002 |
0.02% |
| 2024-01-31 |
005024 |
南方兴利定开债券 |
1.0213 |
1.2652 |
1.0205 |
1.2644 |
0.0008 |
0.08% |
| 2024-01-30 |
005024 |
南方兴利定开债券 |
1.0205 |
1.2644 |
1.0195 |
1.2634 |
0.0010 |
0.10% |
| 2024-01-29 |
005024 |
南方兴利定开债券 |
1.0195 |
1.2634 |
1.0190 |
1.2629 |
0.0005 |
0.05% |
| 2024-01-26 |
005024 |
南方兴利定开债券 |
1.0190 |
1.2629 |
1.0189 |
1.2628 |
0.0001 |
0.01% |
| 2024-01-25 |
005024 |
南方兴利定开债券 |
1.0189 |
1.2628 |
1.0186 |
1.2625 |
0.0003 |
0.03% |
| 2024-01-24 |
005024 |
南方兴利定开债券 |
1.0186 |
1.2625 |
1.0186 |
1.2625 |
0.0000 |
0.00% |
