南方广利债券A/B基金净值查询(202105)
今天最新净值
1.4380
0.0040 0.2800%
2024-03-27
盘中实时估值(仅供参考)
1.4263
0.0063 0.4434%
- 累计净值:1.7700
- 成立日期:2010-11-03
- 基金类型:
- 成立份额:45.656亿份
- 最近份额:40.5666亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:刘文良
近一季,南方广利债券A/B(202105)基金累计收益率-1.30%
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 |
2024-03-27 |
202105 |
南方广利债券A/B |
1.4200 |
1.7520 |
1.4350 |
1.7670 |
-0.0150 |
-1.05% |
2024-03-26 |
202105 |
南方广利债券A/B |
1.4350 |
1.7670 |
1.4400 |
1.7720 |
-0.0050 |
-0.35% |
2024-03-25 |
202105 |
南方广利债券A/B |
1.4400 |
1.7720 |
1.4440 |
1.7760 |
-0.0040 |
-0.28% |
2024-03-22 |
202105 |
南方广利债券A/B |
1.4440 |
1.7760 |
1.4470 |
1.7790 |
-0.0030 |
-0.21% |
2024-03-21 |
202105 |
南方广利债券A/B |
1.4470 |
1.7790 |
1.4510 |
1.7830 |
-0.0040 |
-0.28% |
2024-03-20 |
202105 |
南方广利债券A/B |
1.4510 |
1.7830 |
1.4450 |
1.7770 |
0.0060 |
0.42% |
2024-03-19 |
202105 |
南方广利债券A/B |
1.4450 |
1.7770 |
1.4490 |
1.7810 |
-0.0040 |
-0.28% |
2024-03-18 |
202105 |
南方广利债券A/B |
1.4490 |
1.7810 |
1.4380 |
1.7700 |
0.0110 |
0.76% |
2024-03-15 |
202105 |
南方广利债券A/B |
1.4380 |
1.7700 |
1.4340 |
1.7660 |
0.0040 |
0.28% |
2024-03-14 |
202105 |
南方广利债券A/B |
1.4340 |
1.7660 |
1.4390 |
1.7710 |
-0.0050 |
-0.35% |
|
2024-03-13 |
202105 |
南方广利债券A/B |
1.4390 |
1.7710 |
1.4360 |
1.7680 |
0.0030 |
0.21% |
2024-03-12 |
202105 |
南方广利债券A/B |
1.4360 |
1.7680 |
1.4370 |
1.7690 |
-0.0010 |
-0.07% |
2024-03-11 |
202105 |
南方广利债券A/B |
1.4370 |
1.7690 |
1.4320 |
1.7640 |
0.0050 |
0.35% |
2024-03-08 |
202105 |
南方广利债券A/B |
1.4320 |
1.7640 |
1.4240 |
1.7560 |
0.0080 |
0.56% |
2024-03-07 |
202105 |
南方广利债券A/B |
1.4240 |
1.7560 |
1.4320 |
1.7640 |
-0.0080 |
-0.56% |
2024-03-06 |
202105 |
南方广利债券A/B |
1.4320 |
1.7640 |
1.4370 |
1.7690 |
-0.0050 |
-0.35% |
2024-03-05 |
202105 |
南方广利债券A/B |
1.4370 |
1.7690 |
1.4380 |
1.7700 |
-0.0010 |
-0.07% |
2024-03-04 |
202105 |
南方广利债券A/B |
1.4380 |
1.7700 |
1.4350 |
1.7670 |
0.0030 |
0.21% |
2024-03-01 |
202105 |
南方广利债券A/B |
1.4350 |
1.7670 |
1.4260 |
1.7580 |
0.0090 |
0.63% |
2024-02-29 |
202105 |
南方广利债券A/B |
1.4260 |
1.7580 |
1.4080 |
1.7400 |
0.0180 |
1.28% |
2024-02-28 |
202105 |
南方广利债券A/B |
1.4080 |
1.7400 |
1.4300 |
1.7620 |
-0.0220 |
-1.54% |
2024-02-27 |
202105 |
南方广利债券A/B |
1.4300 |
1.7620 |
1.4130 |
1.7450 |
0.0170 |
1.20% |
2024-02-26 |
202105 |
南方广利债券A/B |
1.4130 |
1.7450 |
1.4130 |
1.7450 |
0.0000 |
0.00% |
2024-02-23 |
202105 |
南方广利债券A/B |
1.4130 |
1.7450 |
1.4120 |
1.7440 |
0.0010 |
0.07% |
2024-02-22 |
202105 |
南方广利债券A/B |
1.4120 |
1.7440 |
1.4060 |
1.7380 |
0.0060 |
0.43% |
|
2024-02-21 |
202105 |
南方广利债券A/B |
1.4060 |
1.7380 |
1.4020 |
1.7340 |
0.0040 |
0.29% |
2024-02-20 |
202105 |
南方广利债券A/B |
1.4020 |
1.7340 |
1.3990 |
1.7310 |
0.0030 |
0.21% |
2024-02-19 |
202105 |
南方广利债券A/B |
1.3990 |
1.7310 |
1.3940 |
1.7260 |
0.0050 |
0.36% |
2024-02-08 |
202105 |
南方广利债券A/B |
1.3940 |
1.7260 |
1.3840 |
1.7160 |
0.0100 |
0.72% |
2024-02-07 |
202105 |
南方广利债券A/B |
1.3840 |
1.7160 |
1.3720 |
1.7040 |
0.0120 |
0.87% |
2024-02-06 |
202105 |
南方广利债券A/B |
1.3720 |
1.7040 |
1.3350 |
1.6670 |
0.0370 |
2.77% |
2024-02-05 |
202105 |
南方广利债券A/B |
1.3350 |
1.6670 |
1.3360 |
1.6680 |
-0.0010 |
-0.07% |
2024-02-02 |
202105 |
南方广利债券A/B |
1.3360 |
1.6680 |
1.3470 |
1.6790 |
-0.0110 |
-0.82% |
2024-02-01 |
202105 |
南方广利债券A/B |
1.3470 |
1.6790 |
1.3410 |
1.6730 |
0.0060 |
0.45% |
2024-01-31 |
202105 |
南方广利债券A/B |
1.3410 |
1.6730 |
1.3540 |
1.6860 |
-0.0130 |
-0.96% |
2024-01-30 |
202105 |
南方广利债券A/B |
1.3540 |
1.6860 |
1.3650 |
1.6970 |
-0.0110 |
-0.81% |
2024-01-29 |
202105 |
南方广利债券A/B |
1.3650 |
1.6970 |
1.3790 |
1.7110 |
-0.0140 |
-1.02% |
2024-01-26 |
202105 |
南方广利债券A/B |
1.3790 |
1.7110 |
1.3860 |
1.7180 |
-0.0070 |
-0.51% |
2024-01-25 |
202105 |
南方广利债券A/B |
1.3860 |
1.7180 |
1.3670 |
1.6990 |
0.0190 |
1.39% |
2024-01-24 |
202105 |
南方广利债券A/B |
1.3670 |
1.6990 |
1.3670 |
1.6990 |
0.0000 |
0.00% |
2024-01-23 |
202105 |
南方广利债券A/B |
1.3670 |
1.6990 |
1.3580 |
1.6900 |
0.0090 |
0.66% |
2024-01-22 |
202105 |
南方广利债券A/B |
1.3580 |
1.6900 |
1.3860 |
1.7180 |
-0.0280 |
-2.02% |
2024-01-19 |
202105 |
南方广利债券A/B |
1.3860 |
1.7180 |
1.3890 |
1.7210 |
-0.0030 |
-0.22% |
2024-01-18 |
202105 |
南方广利债券A/B |
1.3890 |
1.7210 |
1.3850 |
1.7170 |
0.0040 |
0.29% |
2024-01-17 |
202105 |
南方广利债券A/B |
1.3850 |
1.7170 |
1.4020 |
1.7340 |
-0.0170 |
-1.21% |
2024-01-16 |
202105 |
南方广利债券A/B |
1.4020 |
1.7340 |
1.4080 |
1.7400 |
-0.0060 |
-0.43% |
2024-01-15 |
202105 |
南方广利债券A/B |
1.4080 |
1.7400 |
1.4130 |
1.7450 |
-0.0050 |
-0.35% |
2024-01-12 |
202105 |
南方广利债券A/B |
1.4130 |
1.7450 |
1.4150 |
1.7470 |
-0.0020 |
-0.14% |
2024-01-11 |
202105 |
南方广利债券A/B |
1.4150 |
1.7470 |
1.4060 |
1.7380 |
0.0090 |
0.64% |
2024-01-10 |
202105 |
南方广利债券A/B |
1.4060 |
1.7380 |
1.4130 |
1.7450 |
-0.0070 |
-0.50% |
2024-01-09 |
202105 |
南方广利债券A/B |
1.4130 |
1.7450 |
1.4130 |
1.7450 |
0.0000 |
0.00% |
2024-01-08 |
202105 |
南方广利债券A/B |
1.4130 |
1.7450 |
1.4290 |
1.7610 |
-0.0160 |
-1.12% |
2024-01-05 |
202105 |
南方广利债券A/B |
1.4290 |
1.7610 |
1.4380 |
1.7700 |
-0.0090 |
-0.63% |
2024-01-04 |
202105 |
南方广利债券A/B |
1.4380 |
1.7700 |
1.4430 |
1.7750 |
-0.0050 |
-0.35% |
2024-01-03 |
202105 |
南方广利债券A/B |
1.4430 |
1.7750 |
1.4590 |
1.7910 |
-0.0160 |
-1.10% |
2024-01-02 |
202105 |
南方广利债券A/B |
1.4590 |
1.7910 |
1.4650 |
1.7970 |
-0.0060 |
-0.41% |
2023-12-29 |
202105 |
南方广利债券A/B |
1.4650 |
1.7970 |
1.4560 |
1.7880 |
0.0090 |
0.62% |