南方国利6个月定开债基金净值查询(006842)
今天最新净值
1.0179
0.0004 0.0400%
2024-03-28
- 累计净值:1.1676
- 成立日期:2019-01-10
- 基金类型:
- 成立份额:
- 最近份额:17.0271亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:李璇 李慧鹏 王景明
近一季,南方国利6个月定开债(006842)基金累计收益率1.43%
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 |
2024-03-28 |
006842 |
南方国利6个月定开债 |
1.0203 |
1.1700 |
1.0201 |
1.1698 |
0.0002 |
0.02% |
2024-03-27 |
006842 |
南方国利6个月定开债 |
1.0201 |
1.1698 |
1.0194 |
1.1691 |
0.0007 |
0.07% |
2024-03-26 |
006842 |
南方国利6个月定开债 |
1.0194 |
1.1691 |
1.0194 |
1.1691 |
0.0000 |
0.00% |
2024-03-25 |
006842 |
南方国利6个月定开债 |
1.0194 |
1.1691 |
1.0196 |
1.1693 |
-0.0002 |
-0.02% |
2024-03-22 |
006842 |
南方国利6个月定开债 |
1.0196 |
1.1693 |
1.0197 |
1.1694 |
-0.0001 |
-0.01% |
2024-03-21 |
006842 |
南方国利6个月定开债 |
1.0197 |
1.1694 |
1.0194 |
1.1691 |
0.0003 |
0.03% |
2024-03-20 |
006842 |
南方国利6个月定开债 |
1.0194 |
1.1691 |
1.0195 |
1.1692 |
-0.0001 |
-0.01% |
2024-03-19 |
006842 |
南方国利6个月定开债 |
1.0195 |
1.1692 |
1.0190 |
1.1687 |
0.0005 |
0.05% |
2024-03-18 |
006842 |
南方国利6个月定开债 |
1.0190 |
1.1687 |
1.0179 |
1.1676 |
0.0011 |
0.11% |
2024-03-15 |
006842 |
南方国利6个月定开债 |
1.0179 |
1.1676 |
1.0175 |
1.1672 |
0.0004 |
0.04% |
|
2024-03-14 |
006842 |
南方国利6个月定开债 |
1.0175 |
1.1672 |
1.0176 |
1.1673 |
-0.0001 |
-0.01% |
2024-03-13 |
006842 |
南方国利6个月定开债 |
1.0176 |
1.1673 |
1.0176 |
1.1673 |
0.0000 |
0.00% |
2024-03-12 |
006842 |
南方国利6个月定开债 |
1.0176 |
1.1673 |
1.0185 |
1.1682 |
-0.0009 |
-0.09% |
2024-03-11 |
006842 |
南方国利6个月定开债 |
1.0185 |
1.1682 |
1.0190 |
1.1687 |
-0.0005 |
-0.05% |
2024-03-08 |
006842 |
南方国利6个月定开债 |
1.0190 |
1.1687 |
1.0185 |
1.1682 |
0.0005 |
0.05% |
2024-03-07 |
006842 |
南方国利6个月定开债 |
1.0185 |
1.1682 |
1.0185 |
1.1682 |
0.0000 |
0.00% |
2024-03-06 |
006842 |
南方国利6个月定开债 |
1.0185 |
1.1682 |
1.0176 |
1.1673 |
0.0009 |
0.09% |
2024-03-05 |
006842 |
南方国利6个月定开债 |
1.0176 |
1.1673 |
1.0173 |
1.1670 |
0.0003 |
0.03% |
2024-03-04 |
006842 |
南方国利6个月定开债 |
1.0173 |
1.1670 |
1.0170 |
1.1667 |
0.0003 |
0.03% |
2024-03-01 |
006842 |
南方国利6个月定开债 |
1.0170 |
1.1667 |
1.0176 |
1.1673 |
-0.0006 |
-0.06% |
2024-02-29 |
006842 |
南方国利6个月定开债 |
1.0176 |
1.1673 |
1.0174 |
1.1671 |
0.0002 |
0.02% |
2024-02-28 |
006842 |
南方国利6个月定开债 |
1.0174 |
1.1671 |
1.0170 |
1.1667 |
0.0004 |
0.04% |
2024-02-27 |
006842 |
南方国利6个月定开债 |
1.0170 |
1.1667 |
1.0167 |
1.1664 |
0.0003 |
0.03% |
2024-02-26 |
006842 |
南方国利6个月定开债 |
1.0167 |
1.1664 |
1.0160 |
1.1657 |
0.0007 |
0.07% |
2024-02-23 |
006842 |
南方国利6个月定开债 |
1.0160 |
1.1657 |
1.0154 |
1.1651 |
0.0006 |
0.06% |
|
2024-02-22 |
006842 |
南方国利6个月定开债 |
1.0154 |
1.1651 |
1.0151 |
1.1648 |
0.0003 |
0.03% |
2024-02-21 |
006842 |
南方国利6个月定开债 |
1.0151 |
1.1648 |
1.0148 |
1.1645 |
0.0003 |
0.03% |
2024-02-20 |
006842 |
南方国利6个月定开债 |
1.0148 |
1.1645 |
1.0142 |
1.1639 |
0.0006 |
0.06% |
2024-02-19 |
006842 |
南方国利6个月定开债 |
1.0142 |
1.1639 |
1.0132 |
1.1629 |
0.0010 |
0.10% |
2024-02-08 |
006842 |
南方国利6个月定开债 |
1.0132 |
1.1629 |
1.0132 |
1.1629 |
0.0000 |
0.00% |
2024-02-07 |
006842 |
南方国利6个月定开债 |
1.0132 |
1.1629 |
1.0127 |
1.1624 |
0.0005 |
0.05% |
2024-02-06 |
006842 |
南方国利6个月定开债 |
1.0127 |
1.1624 |
1.0135 |
1.1632 |
-0.0008 |
-0.08% |
2024-02-05 |
006842 |
南方国利6个月定开债 |
1.0135 |
1.1632 |
1.0128 |
1.1625 |
0.0007 |
0.07% |
2024-02-02 |
006842 |
南方国利6个月定开债 |
1.0128 |
1.1625 |
1.0126 |
1.1623 |
0.0002 |
0.02% |
2024-02-01 |
006842 |
南方国利6个月定开债 |
1.0126 |
1.1623 |
1.0124 |
1.1621 |
0.0002 |
0.02% |
2024-01-31 |
006842 |
南方国利6个月定开债 |
1.0124 |
1.1621 |
1.0117 |
1.1614 |
0.0007 |
0.07% |
2024-01-30 |
006842 |
南方国利6个月定开债 |
1.0117 |
1.1614 |
1.0108 |
1.1605 |
0.0009 |
0.09% |
2024-01-29 |
006842 |
南方国利6个月定开债 |
1.0108 |
1.1605 |
1.0105 |
1.1602 |
0.0003 |
0.03% |
2024-01-26 |
006842 |
南方国利6个月定开债 |
1.0105 |
1.1602 |
1.0104 |
1.1601 |
0.0001 |
0.01% |
2024-01-25 |
006842 |
南方国利6个月定开债 |
1.0104 |
1.1601 |
1.0101 |
1.1598 |
0.0003 |
0.03% |
2024-01-24 |
006842 |
南方国利6个月定开债 |
1.0101 |
1.1598 |
1.0101 |
1.1598 |
0.0000 |
0.00% |
2024-01-23 |
006842 |
南方国利6个月定开债 |
1.0101 |
1.1598 |
1.0101 |
1.1598 |
0.0000 |
0.00% |
2024-01-22 |
006842 |
南方国利6个月定开债 |
1.0101 |
1.1598 |
1.0093 |
1.1590 |
0.0008 |
0.08% |
2024-01-19 |
006842 |
南方国利6个月定开债 |
1.0093 |
1.1590 |
1.0090 |
1.1587 |
0.0003 |
0.03% |
2024-01-18 |
006842 |
南方国利6个月定开债 |
1.0090 |
1.1587 |
1.0088 |
1.1585 |
0.0002 |
0.02% |
2024-01-17 |
006842 |
南方国利6个月定开债 |
1.0088 |
1.1585 |
1.0084 |
1.1581 |
0.0004 |
0.04% |
2024-01-16 |
006842 |
南方国利6个月定开债 |
1.0084 |
1.1581 |
1.0085 |
1.1582 |
-0.0001 |
-0.01% |
2024-01-15 |
006842 |
南方国利6个月定开债 |
1.0085 |
1.1582 |
1.0084 |
1.1581 |
0.0001 |
0.01% |
2024-01-12 |
006842 |
南方国利6个月定开债 |
1.0084 |
1.1581 |
1.0086 |
1.1583 |
-0.0002 |
-0.02% |
2024-01-11 |
006842 |
南方国利6个月定开债 |
1.0086 |
1.1583 |
1.0086 |
1.1583 |
0.0000 |
0.00% |
2024-01-10 |
006842 |
南方国利6个月定开债 |
1.0086 |
1.1583 |
1.0086 |
1.1583 |
0.0000 |
0.00% |
2024-01-09 |
006842 |
南方国利6个月定开债 |
1.0086 |
1.1583 |
1.0082 |
1.1579 |
0.0004 |
0.04% |
2024-01-08 |
006842 |
南方国利6个月定开债 |
1.0082 |
1.1579 |
1.0077 |
1.1574 |
0.0005 |
0.05% |
2024-01-05 |
006842 |
南方国利6个月定开债 |
1.0077 |
1.1574 |
1.0074 |
1.1571 |
0.0003 |
0.03% |
2024-01-04 |
006842 |
南方国利6个月定开债 |
1.0074 |
1.1571 |
1.0072 |
1.1569 |
0.0002 |
0.02% |
2024-01-03 |
006842 |
南方国利6个月定开债 |
1.0072 |
1.1569 |
1.0073 |
1.1570 |
-0.0001 |
-0.01% |
2024-01-02 |
006842 |
南方国利6个月定开债 |
1.0073 |
1.1570 |
1.0070 |
1.1567 |
0.0003 |
0.03% |
2023-12-29 |
006842 |
南方国利6个月定开债 |
1.0070 |
1.1567 |
1.0065 |
1.1562 |
0.0005 |
0.05% |