南方恒庆一年定开债A基金净值查询(007161)
今天最新净值
1.0070
0.0001 0.0100%
2024-04-25
- 累计净值：1.0897
- 成立日期：2019-05-21
- 基金类型：
- 成立份额：
- 最近份额：51.9156亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：郑迎迎 黄河
近一季,南方恒庆一年定开债A(007161)基金累计收益率0.55%
| 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 |
| 2024-04-25 |
007161 |
南方恒庆一年定开债A |
1.0096 |
1.0923 |
1.0095 |
1.0922 |
0.0001 |
0.01% |
| 2024-04-24 |
007161 |
南方恒庆一年定开债A |
1.0095 |
1.0922 |
1.0094 |
1.0921 |
0.0001 |
0.01% |
| 2024-04-23 |
007161 |
南方恒庆一年定开债A |
1.0094 |
1.0921 |
1.0094 |
1.0921 |
0.0000 |
0.00% |
| 2024-04-22 |
007161 |
南方恒庆一年定开债A |
1.0094 |
1.0921 |
1.0092 |
1.0919 |
0.0002 |
0.02% |
| 2024-04-19 |
007161 |
南方恒庆一年定开债A |
1.0092 |
1.0919 |
1.0091 |
1.0918 |
0.0001 |
0.01% |
| 2024-04-18 |
007161 |
南方恒庆一年定开债A |
1.0091 |
1.0918 |
1.0091 |
1.0918 |
0.0000 |
0.00% |
| 2024-04-17 |
007161 |
南方恒庆一年定开债A |
1.0091 |
1.0918 |
1.0090 |
1.0917 |
0.0001 |
0.01% |
| 2024-04-16 |
007161 |
南方恒庆一年定开债A |
1.0090 |
1.0917 |
1.0090 |
1.0917 |
0.0000 |
0.00% |
| 2024-04-15 |
007161 |
南方恒庆一年定开债A |
1.0090 |
1.0917 |
1.0087 |
1.0914 |
0.0003 |
0.03% |
| 2024-04-12 |
007161 |
南方恒庆一年定开债A |
1.0087 |
1.0914 |
1.0086 |
1.0913 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
007161 |
南方恒庆一年定开债A |
1.0086 |
1.0913 |
1.0085 |
1.0912 |
0.0001 |
0.01% |
| 2024-04-10 |
007161 |
南方恒庆一年定开债A |
1.0085 |
1.0912 |
1.0085 |
1.0912 |
0.0000 |
0.00% |
| 2024-04-09 |
007161 |
南方恒庆一年定开债A |
1.0085 |
1.0912 |
1.0084 |
1.0911 |
0.0001 |
0.01% |
| 2024-04-08 |
007161 |
南方恒庆一年定开债A |
1.0084 |
1.0911 |
1.0081 |
1.0908 |
0.0003 |
0.03% |
| 2024-04-03 |
007161 |
南方恒庆一年定开债A |
1.0081 |
1.0908 |
1.0081 |
1.0908 |
0.0000 |
0.00% |
| 2024-04-02 |
007161 |
南方恒庆一年定开债A |
1.0081 |
1.0908 |
1.0080 |
1.0907 |
0.0001 |
0.01% |
| 2024-04-01 |
007161 |
南方恒庆一年定开债A |
1.0080 |
1.0907 |
1.0078 |
1.0905 |
0.0002 |
0.02% |
| 2024-03-29 |
007161 |
南方恒庆一年定开债A |
1.0078 |
1.0905 |
1.0077 |
1.0904 |
0.0001 |
0.01% |
| 2024-03-28 |
007161 |
南方恒庆一年定开债A |
1.0077 |
1.0904 |
1.0077 |
1.0904 |
0.0000 |
0.00% |
| 2024-03-27 |
007161 |
南方恒庆一年定开债A |
1.0077 |
1.0904 |
1.0076 |
1.0903 |
0.0001 |
0.01% |
| 2024-03-26 |
007161 |
南方恒庆一年定开债A |
1.0076 |
1.0903 |
1.0076 |
1.0903 |
0.0000 |
0.00% |
| 2024-03-25 |
007161 |
南方恒庆一年定开债A |
1.0076 |
1.0903 |
1.0074 |
1.0901 |
0.0002 |
0.02% |
| 2024-03-22 |
007161 |
南方恒庆一年定开债A |
1.0074 |
1.0901 |
1.0073 |
1.0900 |
0.0001 |
0.01% |
| 2024-03-21 |
007161 |
南方恒庆一年定开债A |
1.0073 |
1.0900 |
1.0073 |
1.0900 |
0.0000 |
0.00% |
| 2024-03-20 |
007161 |
南方恒庆一年定开债A |
1.0073 |
1.0900 |
1.0072 |
1.0899 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
007161 |
南方恒庆一年定开债A |
1.0072 |
1.0899 |
1.0071 |
1.0898 |
0.0001 |
0.01% |
| 2024-03-18 |
007161 |
南方恒庆一年定开债A |
1.0071 |
1.0898 |
1.0070 |
1.0897 |
0.0001 |
0.01% |
| 2024-03-15 |
007161 |
南方恒庆一年定开债A |
1.0070 |
1.0897 |
1.0069 |
1.0896 |
0.0001 |
0.01% |
| 2024-03-14 |
007161 |
南方恒庆一年定开债A |
1.0069 |
1.0896 |
1.0069 |
1.0896 |
0.0000 |
0.00% |
| 2024-03-13 |
007161 |
南方恒庆一年定开债A |
1.0069 |
1.0896 |
1.0068 |
1.0895 |
0.0001 |
0.01% |
| 2024-03-12 |
007161 |
南方恒庆一年定开债A |
1.0068 |
1.0895 |
1.0068 |
1.0895 |
0.0000 |
0.00% |
| 2024-03-11 |
007161 |
南方恒庆一年定开债A |
1.0068 |
1.0895 |
1.0066 |
1.0893 |
0.0002 |
0.02% |
| 2024-03-08 |
007161 |
南方恒庆一年定开债A |
1.0066 |
1.0893 |
1.0065 |
1.0892 |
0.0001 |
0.01% |
| 2024-03-07 |
007161 |
南方恒庆一年定开债A |
1.0065 |
1.0892 |
1.0065 |
1.0892 |
0.0000 |
0.00% |
| 2024-03-06 |
007161 |
南方恒庆一年定开债A |
1.0065 |
1.0892 |
1.0064 |
1.0891 |
0.0001 |
0.01% |
| 2024-03-05 |
007161 |
南方恒庆一年定开债A |
1.0064 |
1.0891 |
1.0063 |
1.0890 |
0.0001 |
0.01% |
| 2024-03-04 |
007161 |
南方恒庆一年定开债A |
1.0063 |
1.0890 |
1.0062 |
1.0889 |
0.0001 |
0.01% |
| 2024-03-01 |
007161 |
南方恒庆一年定开债A |
1.0062 |
1.0889 |
1.0061 |
1.0888 |
0.0001 |
0.01% |
| 2024-02-29 |
007161 |
南方恒庆一年定开债A |
1.0061 |
1.0888 |
1.0060 |
1.0887 |
0.0001 |
0.01% |
| 2024-02-28 |
007161 |
南方恒庆一年定开债A |
1.0060 |
1.0887 |
1.0060 |
1.0887 |
0.0000 |
0.00% |
| 2024-02-27 |
007161 |
南方恒庆一年定开债A |
1.0060 |
1.0887 |
1.0059 |
1.0886 |
0.0001 |
0.01% |
| 2024-02-26 |
007161 |
南方恒庆一年定开债A |
1.0059 |
1.0886 |
1.0057 |
1.0884 |
0.0002 |
0.02% |
| 2024-02-23 |
007161 |
南方恒庆一年定开债A |
1.0057 |
1.0884 |
1.0057 |
1.0884 |
0.0000 |
0.00% |
| 2024-02-22 |
007161 |
南方恒庆一年定开债A |
1.0057 |
1.0884 |
1.0056 |
1.0883 |
0.0001 |
0.01% |
| 2024-02-21 |
007161 |
南方恒庆一年定开债A |
1.0056 |
1.0883 |
1.0056 |
1.0883 |
0.0000 |
0.00% |
| 2024-02-20 |
007161 |
南方恒庆一年定开债A |
1.0056 |
1.0883 |
1.0055 |
1.0882 |
0.0001 |
0.01% |
| 2024-02-19 |
007161 |
南方恒庆一年定开债A |
1.0055 |
1.0882 |
1.0048 |
1.0875 |
0.0007 |
0.07% |
| 2024-02-08 |
007161 |
南方恒庆一年定开债A |
1.0048 |
1.0875 |
1.0048 |
1.0875 |
0.0000 |
0.00% |
| 2024-02-07 |
007161 |
南方恒庆一年定开债A |
1.0048 |
1.0875 |
1.0047 |
1.0874 |
0.0001 |
0.01% |
| 2024-02-06 |
007161 |
南方恒庆一年定开债A |
1.0047 |
1.0874 |
1.0046 |
1.0873 |
0.0001 |
0.01% |
| 2024-02-05 |
007161 |
南方恒庆一年定开债A |
1.0046 |
1.0873 |
1.0045 |
1.0872 |
0.0001 |
0.01% |
| 2024-02-02 |
007161 |
南方恒庆一年定开债A |
1.0045 |
1.0872 |
1.0044 |
1.0871 |
0.0001 |
0.01% |
| 2024-02-01 |
007161 |
南方恒庆一年定开债A |
1.0044 |
1.0871 |
1.0043 |
1.0870 |
0.0001 |
0.01% |
| 2024-01-31 |
007161 |
南方恒庆一年定开债A |
1.0043 |
1.0870 |
1.0043 |
1.0870 |
0.0000 |
0.00% |
| 2024-01-30 |
007161 |
南方恒庆一年定开债A |
1.0043 |
1.0870 |
1.0042 |
1.0869 |
0.0001 |
0.01% |
| 2024-01-29 |
007161 |
南方恒庆一年定开债A |
1.0042 |
1.0869 |
1.0040 |
1.0867 |
0.0002 |
0.02% |
| 2024-01-26 |
007161 |
南方恒庆一年定开债A |
1.0040 |
1.0867 |
1.0040 |
1.0867 |
0.0000 |
0.00% |
