南方多利增强债券A基金净值查询(202103)
今天最新净值
1.1291
0.0008 0.0700%
2024-04-24
盘中实时估值(仅供参考)
1.1402
-0.0005 -0.0429%
- 累计净值：1.9460
- 成立日期：2009-09-23
- 基金类型：
- 成立份额：89.771亿份
- 最近份额：38.2638亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李璇
近一季,南方多利增强债券A(202103)基金累计收益率1.13%
| 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 |
| 2024-04-24 |
202103 |
南方多利增强债券A |
1.1407 |
1.9576 |
1.1390 |
1.9559 |
0.0017 |
0.15% |
| 2024-04-23 |
202103 |
南方多利增强债券A |
1.1390 |
1.9559 |
1.1404 |
1.9573 |
-0.0014 |
-0.12% |
| 2024-04-22 |
202103 |
南方多利增强债券A |
1.1404 |
1.9573 |
1.1405 |
1.9574 |
-0.0001 |
-0.01% |
| 2024-04-19 |
202103 |
南方多利增强债券A |
1.1405 |
1.9574 |
1.1404 |
1.9573 |
0.0001 |
0.01% |
| 2024-04-18 |
202103 |
南方多利增强债券A |
1.1404 |
1.9573 |
1.1401 |
1.9570 |
0.0003 |
0.03% |
| 2024-04-17 |
202103 |
南方多利增强债券A |
1.1401 |
1.9570 |
1.1357 |
1.9526 |
0.0044 |
0.39% |
| 2024-04-16 |
202103 |
南方多利增强债券A |
1.1357 |
1.9526 |
1.1382 |
1.9551 |
-0.0025 |
-0.22% |
| 2024-04-15 |
202103 |
南方多利增强债券A |
1.1382 |
1.9551 |
1.1370 |
1.9539 |
0.0012 |
0.11% |
| 2024-04-12 |
202103 |
南方多利增强债券A |
1.1370 |
1.9539 |
1.1353 |
1.9522 |
0.0017 |
0.15% |
| 2024-04-11 |
202103 |
南方多利增强债券A |
1.1353 |
1.9522 |
1.1326 |
1.9495 |
0.0027 |
0.24% |
|
|
| 2024-04-10 |
202103 |
南方多利增强债券A |
1.1326 |
1.9495 |
1.1327 |
1.9496 |
-0.0001 |
-0.01% |
| 2024-04-09 |
202103 |
南方多利增强债券A |
1.1327 |
1.9496 |
1.1312 |
1.9481 |
0.0015 |
0.13% |
| 2024-04-08 |
202103 |
南方多利增强债券A |
1.1312 |
1.9481 |
1.1320 |
1.9489 |
-0.0008 |
-0.07% |
| 2024-04-03 |
202103 |
南方多利增强债券A |
1.1320 |
1.9489 |
1.1314 |
1.9483 |
0.0006 |
0.05% |
| 2024-04-02 |
202103 |
南方多利增强债券A |
1.1314 |
1.9483 |
1.1316 |
1.9485 |
-0.0002 |
-0.02% |
| 2024-04-01 |
202103 |
南方多利增强债券A |
1.1316 |
1.9485 |
1.1295 |
1.9464 |
0.0021 |
0.19% |
| 2024-03-29 |
202103 |
南方多利增强债券A |
1.1295 |
1.9464 |
1.1277 |
1.9446 |
0.0018 |
0.16% |
| 2024-03-28 |
202103 |
南方多利增强债券A |
1.1277 |
1.9446 |
1.1254 |
1.9423 |
0.0023 |
0.20% |
| 2024-03-27 |
202103 |
南方多利增强债券A |
1.1254 |
1.9423 |
1.1284 |
1.9453 |
-0.0030 |
-0.27% |
| 2024-03-26 |
202103 |
南方多利增强债券A |
1.1284 |
1.9453 |
1.1294 |
1.9463 |
-0.0010 |
-0.09% |
| 2024-03-25 |
202103 |
南方多利增强债券A |
1.1294 |
1.9463 |
1.1303 |
1.9472 |
-0.0009 |
-0.08% |
| 2024-03-22 |
202103 |
南方多利增强债券A |
1.1303 |
1.9472 |
1.1315 |
1.9484 |
-0.0012 |
-0.11% |
| 2024-03-21 |
202103 |
南方多利增强债券A |
1.1315 |
1.9484 |
1.1318 |
1.9487 |
-0.0003 |
-0.03% |
| 2024-03-20 |
202103 |
南方多利增强债券A |
1.1318 |
1.9487 |
1.1303 |
1.9472 |
0.0015 |
0.13% |
| 2024-03-19 |
202103 |
南方多利增强债券A |
1.1303 |
1.9472 |
1.1311 |
1.9480 |
-0.0008 |
-0.07% |
|
|
| 2024-03-18 |
202103 |
南方多利增强债券A |
1.1311 |
1.9480 |
1.1291 |
1.9460 |
0.0020 |
0.18% |
| 2024-03-15 |
202103 |
南方多利增强债券A |
1.1291 |
1.9460 |
1.1283 |
1.9452 |
0.0008 |
0.07% |
| 2024-03-14 |
202103 |
南方多利增强债券A |
1.1283 |
1.9452 |
1.1291 |
1.9460 |
-0.0008 |
-0.07% |
| 2024-03-13 |
202103 |
南方多利增强债券A |
1.1291 |
1.9460 |
1.1292 |
1.9461 |
-0.0001 |
-0.01% |
| 2024-03-12 |
202103 |
南方多利增强债券A |
1.1292 |
1.9461 |
1.1301 |
1.9470 |
-0.0009 |
-0.08% |
| 2024-03-11 |
202103 |
南方多利增强债券A |
1.1301 |
1.9470 |
1.1293 |
1.9462 |
0.0008 |
0.07% |
| 2024-03-08 |
202103 |
南方多利增强债券A |
1.1293 |
1.9462 |
1.1276 |
1.9445 |
0.0017 |
0.15% |
| 2024-03-07 |
202103 |
南方多利增强债券A |
1.1276 |
1.9445 |
1.1283 |
1.9452 |
-0.0007 |
-0.06% |
| 2024-03-06 |
202103 |
南方多利增强债券A |
1.1283 |
1.9452 |
1.1273 |
1.9442 |
0.0010 |
0.09% |
| 2024-03-05 |
202103 |
南方多利增强债券A |
1.1273 |
1.9442 |
1.1286 |
1.9455 |
-0.0013 |
-0.12% |
| 2024-03-04 |
202103 |
南方多利增强债券A |
1.1286 |
1.9455 |
1.1286 |
1.9455 |
0.0000 |
0.00% |
| 2024-03-01 |
202103 |
南方多利增强债券A |
1.1286 |
1.9455 |
1.1282 |
1.9451 |
0.0004 |
0.04% |
| 2024-02-29 |
202103 |
南方多利增强债券A |
1.1282 |
1.9451 |
1.1247 |
1.9416 |
0.0035 |
0.31% |
| 2024-02-28 |
202103 |
南方多利增强债券A |
1.1247 |
1.9416 |
1.1282 |
1.9451 |
-0.0035 |
-0.31% |
| 2024-02-27 |
202103 |
南方多利增强债券A |
1.1282 |
1.9451 |
1.1254 |
1.9423 |
0.0028 |
0.25% |
| 2024-02-26 |
202103 |
南方多利增强债券A |
1.1254 |
1.9423 |
1.1258 |
1.9427 |
-0.0004 |
-0.04% |
| 2024-02-23 |
202103 |
南方多利增强债券A |
1.1258 |
1.9427 |
1.1253 |
1.9422 |
0.0005 |
0.04% |
| 2024-02-22 |
202103 |
南方多利增强债券A |
1.1253 |
1.9422 |
1.1246 |
1.9415 |
0.0007 |
0.06% |
| 2024-02-21 |
202103 |
南方多利增强债券A |
1.1246 |
1.9415 |
1.1223 |
1.9392 |
0.0023 |
0.20% |
| 2024-02-20 |
202103 |
南方多利增强债券A |
1.1223 |
1.9392 |
1.1201 |
1.9370 |
0.0022 |
0.20% |
| 2024-02-19 |
202103 |
南方多利增强债券A |
1.1201 |
1.9370 |
1.1189 |
1.9358 |
0.0012 |
0.11% |
| 2024-02-08 |
202103 |
南方多利增强债券A |
1.1189 |
1.9358 |
1.1172 |
1.9341 |
0.0017 |
0.15% |
| 2024-02-07 |
202103 |
南方多利增强债券A |
1.1172 |
1.9341 |
1.1149 |
1.9318 |
0.0023 |
0.21% |
| 2024-02-06 |
202103 |
南方多利增强债券A |
1.1149 |
1.9318 |
1.1085 |
1.9254 |
0.0064 |
0.58% |
| 2024-02-05 |
202103 |
南方多利增强债券A |
1.1085 |
1.9254 |
1.1096 |
1.9265 |
-0.0011 |
-0.10% |
| 2024-02-02 |
202103 |
南方多利增强债券A |
1.1096 |
1.9265 |
1.1110 |
1.9279 |
-0.0014 |
-0.13% |
| 2024-02-01 |
202103 |
南方多利增强债券A |
1.1110 |
1.9279 |
1.1106 |
1.9275 |
0.0004 |
0.04% |
| 2024-01-31 |
202103 |
南方多利增强债券A |
1.1106 |
1.9275 |
1.1118 |
1.9287 |
-0.0012 |
-0.11% |
| 2024-01-30 |
202103 |
南方多利增强债券A |
1.1118 |
1.9287 |
1.1137 |
1.9306 |
-0.0019 |
-0.17% |
| 2024-01-29 |
202103 |
南方多利增强债券A |
1.1137 |
1.9306 |
1.1154 |
1.9323 |
-0.0017 |
-0.15% |
| 2024-01-26 |
202103 |
南方多利增强债券A |
1.1154 |
1.9323 |
1.1150 |
1.9319 |
0.0004 |
0.04% |
