南方涪利定开债基金净值查询(005476)
今天最新净值
1.2681
0.0002 0.0200%
2024-03-28
- 累计净值:1.3031
- 成立日期:2018-04-12
- 基金类型:
- 成立份额:
- 最近份额:21.7316亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:何康
近一季,南方涪利定开债(005476)基金累计收益率1.49%
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 |
2024-03-28 |
005476 |
南方涪利定开债 |
1.2702 |
1.3052 |
1.2700 |
1.3050 |
0.0002 |
0.02% |
2024-03-27 |
005476 |
南方涪利定开债 |
1.2700 |
1.3050 |
1.2697 |
1.3047 |
0.0003 |
0.02% |
2024-03-26 |
005476 |
南方涪利定开债 |
1.2697 |
1.3047 |
1.2697 |
1.3047 |
0.0000 |
0.00% |
2024-03-25 |
005476 |
南方涪利定开债 |
1.2697 |
1.3047 |
1.2696 |
1.3046 |
0.0001 |
0.01% |
2024-03-22 |
005476 |
南方涪利定开债 |
1.2696 |
1.3046 |
1.2695 |
1.3045 |
0.0001 |
0.01% |
2024-03-21 |
005476 |
南方涪利定开债 |
1.2695 |
1.3045 |
1.2693 |
1.3043 |
0.0002 |
0.02% |
2024-03-20 |
005476 |
南方涪利定开债 |
1.2693 |
1.3043 |
1.2691 |
1.3041 |
0.0002 |
0.02% |
2024-03-19 |
005476 |
南方涪利定开债 |
1.2691 |
1.3041 |
1.2687 |
1.3037 |
0.0004 |
0.03% |
2024-03-18 |
005476 |
南方涪利定开债 |
1.2687 |
1.3037 |
1.2681 |
1.3031 |
0.0006 |
0.05% |
2024-03-15 |
005476 |
南方涪利定开债 |
1.2681 |
1.3031 |
1.2679 |
1.3029 |
0.0002 |
0.02% |
|
2024-03-14 |
005476 |
南方涪利定开债 |
1.2679 |
1.3029 |
1.2683 |
1.3033 |
-0.0004 |
-0.03% |
2024-03-13 |
005476 |
南方涪利定开债 |
1.2683 |
1.3033 |
1.2688 |
1.3038 |
-0.0005 |
-0.04% |
2024-03-12 |
005476 |
南方涪利定开债 |
1.2688 |
1.3038 |
1.2694 |
1.3044 |
-0.0006 |
-0.05% |
2024-03-11 |
005476 |
南方涪利定开债 |
1.2694 |
1.3044 |
1.2694 |
1.3044 |
0.0000 |
0.00% |
2024-03-08 |
005476 |
南方涪利定开债 |
1.2694 |
1.3044 |
1.2693 |
1.3043 |
0.0001 |
0.01% |
2024-03-07 |
005476 |
南方涪利定开债 |
1.2693 |
1.3043 |
1.2692 |
1.3042 |
0.0001 |
0.01% |
2024-03-06 |
005476 |
南方涪利定开债 |
1.2692 |
1.3042 |
1.2688 |
1.3038 |
0.0004 |
0.03% |
2024-03-05 |
005476 |
南方涪利定开债 |
1.2688 |
1.3038 |
1.2686 |
1.3036 |
0.0002 |
0.02% |
2024-03-04 |
005476 |
南方涪利定开债 |
1.2686 |
1.3036 |
1.2683 |
1.3033 |
0.0003 |
0.02% |
2024-03-01 |
005476 |
南方涪利定开债 |
1.2683 |
1.3033 |
1.2688 |
1.3038 |
-0.0005 |
-0.04% |
2024-02-29 |
005476 |
南方涪利定开债 |
1.2688 |
1.3038 |
1.2684 |
1.3034 |
0.0004 |
0.03% |
2024-02-28 |
005476 |
南方涪利定开债 |
1.2684 |
1.3034 |
1.2681 |
1.3031 |
0.0003 |
0.02% |
2024-02-27 |
005476 |
南方涪利定开债 |
1.2681 |
1.3031 |
1.2677 |
1.3027 |
0.0004 |
0.03% |
2024-02-26 |
005476 |
南方涪利定开债 |
1.2677 |
1.3027 |
1.2670 |
1.3020 |
0.0007 |
0.06% |
2024-02-23 |
005476 |
南方涪利定开债 |
1.2670 |
1.3020 |
1.2664 |
1.3014 |
0.0006 |
0.05% |
|
2024-02-22 |
005476 |
南方涪利定开债 |
1.2664 |
1.3014 |
1.2659 |
1.3009 |
0.0005 |
0.04% |
2024-02-21 |
005476 |
南方涪利定开债 |
1.2659 |
1.3009 |
1.2655 |
1.3005 |
0.0004 |
0.03% |
2024-02-20 |
005476 |
南方涪利定开债 |
1.2655 |
1.3005 |
1.2650 |
1.3000 |
0.0005 |
0.04% |
2024-02-19 |
005476 |
南方涪利定开债 |
1.2650 |
1.3000 |
1.2635 |
1.2985 |
0.0015 |
0.12% |
2024-02-08 |
005476 |
南方涪利定开债 |
1.2635 |
1.2985 |
1.2633 |
1.2983 |
0.0002 |
0.02% |
2024-02-07 |
005476 |
南方涪利定开债 |
1.2633 |
1.2983 |
1.2631 |
1.2981 |
0.0002 |
0.02% |
2024-02-06 |
005476 |
南方涪利定开债 |
1.2631 |
1.2981 |
1.2633 |
1.2983 |
-0.0002 |
-0.02% |
2024-02-05 |
005476 |
南方涪利定开债 |
1.2633 |
1.2983 |
1.2624 |
1.2974 |
0.0009 |
0.07% |
2024-02-02 |
005476 |
南方涪利定开债 |
1.2624 |
1.2974 |
1.2622 |
1.2972 |
0.0002 |
0.02% |
2024-02-01 |
005476 |
南方涪利定开债 |
1.2622 |
1.2972 |
1.2619 |
1.2969 |
0.0003 |
0.02% |
2024-01-31 |
005476 |
南方涪利定开债 |
1.2619 |
1.2969 |
1.2611 |
1.2961 |
0.0008 |
0.06% |
2024-01-30 |
005476 |
南方涪利定开债 |
1.2611 |
1.2961 |
1.2603 |
1.2953 |
0.0008 |
0.06% |
2024-01-29 |
005476 |
南方涪利定开债 |
1.2603 |
1.2953 |
1.2598 |
1.2948 |
0.0005 |
0.04% |
2024-01-26 |
005476 |
南方涪利定开债 |
1.2598 |
1.2948 |
1.2597 |
1.2947 |
0.0001 |
0.01% |
2024-01-25 |
005476 |
南方涪利定开债 |
1.2597 |
1.2947 |
1.2591 |
1.2941 |
0.0006 |
0.05% |
2024-01-24 |
005476 |
南方涪利定开债 |
1.2591 |
1.2941 |
1.2590 |
1.2940 |
0.0001 |
0.01% |
2024-01-23 |
005476 |
南方涪利定开债 |
1.2590 |
1.2940 |
1.2589 |
1.2939 |
0.0001 |
0.01% |
2024-01-22 |
005476 |
南方涪利定开债 |
1.2589 |
1.2939 |
1.2581 |
1.2931 |
0.0008 |
0.06% |
2024-01-19 |
005476 |
南方涪利定开债 |
1.2581 |
1.2931 |
1.2578 |
1.2928 |
0.0003 |
0.02% |
2024-01-18 |
005476 |
南方涪利定开债 |
1.2578 |
1.2928 |
1.2575 |
1.2925 |
0.0003 |
0.02% |
2024-01-17 |
005476 |
南方涪利定开债 |
1.2575 |
1.2925 |
1.2574 |
1.2924 |
0.0001 |
0.01% |
2024-01-16 |
005476 |
南方涪利定开债 |
1.2574 |
1.2924 |
1.2574 |
1.2924 |
0.0000 |
0.00% |
2024-01-15 |
005476 |
南方涪利定开债 |
1.2574 |
1.2924 |
1.2570 |
1.2920 |
0.0004 |
0.03% |
2024-01-12 |
005476 |
南方涪利定开债 |
1.2570 |
1.2920 |
1.2571 |
1.2921 |
-0.0001 |
-0.01% |
2024-01-11 |
005476 |
南方涪利定开债 |
1.2571 |
1.2921 |
1.2570 |
1.2920 |
0.0001 |
0.01% |
2024-01-10 |
005476 |
南方涪利定开债 |
1.2570 |
1.2920 |
1.2568 |
1.2918 |
0.0002 |
0.02% |
2024-01-09 |
005476 |
南方涪利定开债 |
1.2568 |
1.2918 |
1.2562 |
1.2912 |
0.0006 |
0.05% |
2024-01-08 |
005476 |
南方涪利定开债 |
1.2562 |
1.2912 |
1.2557 |
1.2907 |
0.0005 |
0.04% |
2024-01-05 |
005476 |
南方涪利定开债 |
1.2557 |
1.2907 |
1.2552 |
1.2902 |
0.0005 |
0.04% |
2024-01-04 |
005476 |
南方涪利定开债 |
1.2552 |
1.2902 |
1.2549 |
1.2899 |
0.0003 |
0.02% |
2024-01-03 |
005476 |
南方涪利定开债 |
1.2549 |
1.2899 |
1.2551 |
1.2901 |
-0.0002 |
-0.02% |
2024-01-02 |
005476 |
南方涪利定开债 |
1.2551 |
1.2901 |
1.2547 |
1.2897 |
0.0004 |
0.03% |
2023-12-29 |
005476 |
南方涪利定开债 |
1.2547 |
1.2897 |
1.2540 |
1.2890 |
0.0007 |
0.06% |