南方广利债券C基金净值查询(202107)
今天最新净值
1.4895
0.0150 1.0200%
2024-04-26
盘中实时估值(仅供参考)
1.4818
0.0073 0.4977%
- 累计净值：1.7065
- 成立日期：2010-11-03
- 基金类型：
- 成立份额：45.656亿份
- 最近份额：39.2523亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：刘文良
今年以来,南方广利债券C(202107)基金累计收益率-1.93%
| 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 |
| 2024-04-26 |
202107 |
南方广利债券C |
1.4895 |
1.7065 |
1.4745 |
1.6915 |
0.0150 |
1.02% |
| 2024-04-25 |
202107 |
南方广利债券C |
1.4745 |
1.6915 |
1.4748 |
1.6918 |
-0.0003 |
-0.02% |
| 2024-04-24 |
202107 |
南方广利债券C |
1.4748 |
1.6918 |
1.4622 |
1.6792 |
0.0126 |
0.86% |
| 2024-04-23 |
202107 |
南方广利债券C |
1.4622 |
1.6792 |
1.4669 |
1.6839 |
-0.0047 |
-0.32% |
| 2024-04-22 |
202107 |
南方广利债券C |
1.4669 |
1.6839 |
1.4741 |
1.6911 |
-0.0072 |
-0.49% |
| 2024-04-19 |
202107 |
南方广利债券C |
1.4741 |
1.6911 |
1.4784 |
1.6954 |
-0.0043 |
-0.29% |
| 2024-04-18 |
202107 |
南方广利债券C |
1.4784 |
1.6954 |
1.4799 |
1.6969 |
-0.0015 |
-0.10% |
| 2024-04-17 |
202107 |
南方广利债券C |
1.4799 |
1.6969 |
1.4615 |
1.6785 |
0.0184 |
1.26% |
| 2024-04-16 |
202107 |
南方广利债券C |
1.4615 |
1.6785 |
1.4758 |
1.6928 |
-0.0143 |
-0.97% |
| 2024-04-15 |
202107 |
南方广利债券C |
1.4758 |
1.6928 |
1.4710 |
1.6880 |
0.0048 |
0.33% |
|
|
| 2024-04-12 |
202107 |
南方广利债券C |
1.4710 |
1.6880 |
1.4670 |
1.6840 |
0.0040 |
0.27% |
| 2024-04-11 |
202107 |
南方广利债券C |
1.4670 |
1.6840 |
1.4600 |
1.6770 |
0.0070 |
0.48% |
| 2024-04-10 |
202107 |
南方广利债券C |
1.4600 |
1.6770 |
1.4650 |
1.6820 |
-0.0050 |
-0.34% |
| 2024-04-09 |
202107 |
南方广利债券C |
1.4650 |
1.6820 |
1.4590 |
1.6760 |
0.0060 |
0.41% |
| 2024-04-08 |
202107 |
南方广利债券C |
1.4590 |
1.6760 |
1.4690 |
1.6860 |
-0.0100 |
-0.68% |
| 2024-04-03 |
202107 |
南方广利债券C |
1.4690 |
1.6860 |
1.4730 |
1.6900 |
-0.0040 |
-0.27% |
| 2024-04-02 |
202107 |
南方广利债券C |
1.4730 |
1.6900 |
1.4800 |
1.6970 |
-0.0070 |
-0.47% |
| 2024-04-01 |
202107 |
南方广利债券C |
1.4800 |
1.6970 |
1.4710 |
1.6880 |
0.0090 |
0.61% |
| 2024-03-29 |
202107 |
南方广利债券C |
1.4710 |
1.6880 |
1.4700 |
1.6870 |
0.0010 |
0.07% |
| 2024-03-28 |
202107 |
南方广利债券C |
1.4700 |
1.6870 |
1.4590 |
1.6760 |
0.0110 |
0.75% |
| 2024-03-27 |
202107 |
南方广利债券C |
1.4590 |
1.6760 |
1.4730 |
1.6900 |
-0.0140 |
-0.95% |
| 2024-03-26 |
202107 |
南方广利债券C |
1.4730 |
1.6900 |
1.4790 |
1.6960 |
-0.0060 |
-0.41% |
| 2024-03-25 |
202107 |
南方广利债券C |
1.4790 |
1.6960 |
1.4830 |
1.7000 |
-0.0040 |
-0.27% |
| 2024-03-22 |
202107 |
南方广利债券C |
1.4830 |
1.7000 |
1.4870 |
1.7040 |
-0.0040 |
-0.27% |
| 2024-03-21 |
202107 |
南方广利债券C |
1.4870 |
1.7040 |
1.4900 |
1.7070 |
-0.0030 |
-0.20% |
|
|
| 2024-03-20 |
202107 |
南方广利债券C |
1.4900 |
1.7070 |
1.4840 |
1.7010 |
0.0060 |
0.40% |
| 2024-03-19 |
202107 |
南方广利债券C |
1.4840 |
1.7010 |
1.4880 |
1.7050 |
-0.0040 |
-0.27% |
| 2024-03-18 |
202107 |
南方广利债券C |
1.4880 |
1.7050 |
1.4770 |
1.6940 |
0.0110 |
0.74% |
| 2024-03-15 |
202107 |
南方广利债券C |
1.4770 |
1.6940 |
1.4720 |
1.6890 |
0.0050 |
0.34% |
| 2024-03-14 |
202107 |
南方广利债券C |
1.4720 |
1.6890 |
1.4780 |
1.6950 |
-0.0060 |
-0.41% |
| 2024-03-13 |
202107 |
南方广利债券C |
1.4780 |
1.6950 |
1.4750 |
1.6920 |
0.0030 |
0.20% |
| 2024-03-12 |
202107 |
南方广利债券C |
1.4750 |
1.6920 |
1.4760 |
1.6930 |
-0.0010 |
-0.07% |
| 2024-03-11 |
202107 |
南方广利债券C |
1.4760 |
1.6930 |
1.4710 |
1.6880 |
0.0050 |
0.34% |
| 2024-03-08 |
202107 |
南方广利债券C |
1.4710 |
1.6880 |
1.4630 |
1.6800 |
0.0080 |
0.55% |
| 2024-03-07 |
202107 |
南方广利债券C |
1.4630 |
1.6800 |
1.4710 |
1.6880 |
-0.0080 |
-0.54% |
| 2024-03-06 |
202107 |
南方广利债券C |
1.4710 |
1.6880 |
1.4760 |
1.6930 |
-0.0050 |
-0.34% |
| 2024-03-05 |
202107 |
南方广利债券C |
1.4760 |
1.6930 |
1.4770 |
1.6940 |
-0.0010 |
-0.07% |
| 2024-03-04 |
202107 |
南方广利债券C |
1.4770 |
1.6940 |
1.4740 |
1.6910 |
0.0030 |
0.20% |
| 2024-03-01 |
202107 |
南方广利债券C |
1.4740 |
1.6910 |
1.4650 |
1.6820 |
0.0090 |
0.61% |
| 2024-02-29 |
202107 |
南方广利债券C |
1.4650 |
1.6820 |
1.4460 |
1.6630 |
0.0190 |
1.31% |
| 2024-02-28 |
202107 |
南方广利债券C |
1.4460 |
1.6630 |
1.4690 |
1.6860 |
-0.0230 |
-1.57% |
| 2024-02-27 |
202107 |
南方广利债券C |
1.4690 |
1.6860 |
1.4520 |
1.6690 |
0.0170 |
1.17% |
| 2024-02-26 |
202107 |
南方广利债券C |
1.4520 |
1.6690 |
1.4520 |
1.6690 |
0.0000 |
0.00% |
| 2024-02-23 |
202107 |
南方广利债券C |
1.4520 |
1.6690 |
1.4510 |
1.6680 |
0.0010 |
0.07% |
| 2024-02-22 |
202107 |
南方广利债券C |
1.4510 |
1.6680 |
1.4440 |
1.6610 |
0.0070 |
0.48% |
| 2024-02-21 |
202107 |
南方广利债券C |
1.4440 |
1.6610 |
1.4400 |
1.6570 |
0.0040 |
0.28% |
| 2024-02-20 |
202107 |
南方广利债券C |
1.4400 |
1.6570 |
1.4370 |
1.6540 |
0.0030 |
0.21% |
| 2024-02-19 |
202107 |
南方广利债券C |
1.4370 |
1.6540 |
1.4320 |
1.6490 |
0.0050 |
0.35% |
| 2024-02-08 |
202107 |
南方广利债券C |
1.4320 |
1.6490 |
1.4220 |
1.6390 |
0.0100 |
0.70% |
| 2024-02-07 |
202107 |
南方广利债券C |
1.4220 |
1.6390 |
1.4100 |
1.6270 |
0.0120 |
0.85% |
| 2024-02-06 |
202107 |
南方广利债券C |
1.4100 |
1.6270 |
1.3720 |
1.5890 |
0.0380 |
2.77% |
| 2024-02-05 |
202107 |
南方广利债券C |
1.3720 |
1.5890 |
1.3720 |
1.5890 |
0.0000 |
0.00% |
| 2024-02-02 |
202107 |
南方广利债券C |
1.3720 |
1.5890 |
1.3840 |
1.6010 |
-0.0120 |
-0.87% |
| 2024-02-01 |
202107 |
南方广利债券C |
1.3840 |
1.6010 |
1.3780 |
1.5950 |
0.0060 |
0.44% |
| 2024-01-31 |
202107 |
南方广利债券C |
1.3780 |
1.5950 |
1.3920 |
1.6090 |
-0.0140 |
-1.01% |
| 2024-01-30 |
202107 |
南方广利债券C |
1.3920 |
1.6090 |
1.4030 |
1.6200 |
-0.0110 |
-0.78% |
| 2024-01-29 |
202107 |
南方广利债券C |
1.4030 |
1.6200 |
1.4180 |
1.6350 |
-0.0150 |
-1.06% |
| 2024-01-26 |
202107 |
南方广利债券C |
1.4180 |
1.6350 |
1.4240 |
1.6410 |
-0.0060 |
-0.42% |
| 2024-01-25 |
202107 |
南方广利债券C |
1.4240 |
1.6410 |
1.4050 |
1.6220 |
0.0190 |
1.35% |
| 2024-01-24 |
202107 |
南方广利债券C |
1.4050 |
1.6220 |
1.4050 |
1.6220 |
0.0000 |
0.00% |
| 2024-01-23 |
202107 |
南方广利债券C |
1.4050 |
1.6220 |
1.3950 |
1.6120 |
0.0100 |
0.72% |
| 2024-01-22 |
202107 |
南方广利债券C |
1.3950 |
1.6120 |
1.4240 |
1.6410 |
-0.0290 |
-2.04% |
| 2024-01-19 |
202107 |
南方广利债券C |
1.4240 |
1.6410 |
1.4270 |
1.6440 |
-0.0030 |
-0.21% |
| 2024-01-18 |
202107 |
南方广利债券C |
1.4270 |
1.6440 |
1.4240 |
1.6410 |
0.0030 |
0.21% |
| 2024-01-17 |
202107 |
南方广利债券C |
1.4240 |
1.6410 |
1.4410 |
1.6580 |
-0.0170 |
-1.18% |
| 2024-01-16 |
202107 |
南方广利债券C |
1.4410 |
1.6580 |
1.4480 |
1.6650 |
-0.0070 |
-0.48% |
| 2024-01-15 |
202107 |
南方广利债券C |
1.4480 |
1.6650 |
1.4520 |
1.6690 |
-0.0040 |
-0.28% |
| 2024-01-12 |
202107 |
南方广利债券C |
1.4520 |
1.6690 |
1.4540 |
1.6710 |
-0.0020 |
-0.14% |
| 2024-01-11 |
202107 |
南方广利债券C |
1.4540 |
1.6710 |
1.4450 |
1.6620 |
0.0090 |
0.62% |
| 2024-01-10 |
202107 |
南方广利债券C |
1.4450 |
1.6620 |
1.4520 |
1.6690 |
-0.0070 |
-0.48% |
| 2024-01-09 |
202107 |
南方广利债券C |
1.4520 |
1.6690 |
1.4520 |
1.6690 |
0.0000 |
0.00% |
| 2024-01-08 |
202107 |
南方广利债券C |
1.4520 |
1.6690 |
1.4690 |
1.6860 |
-0.0170 |
-1.16% |
| 2024-01-05 |
202107 |
南方广利债券C |
1.4690 |
1.6860 |
1.4780 |
1.6950 |
-0.0090 |
-0.61% |
| 2024-01-04 |
202107 |
南方广利债券C |
1.4780 |
1.6950 |
1.4840 |
1.7010 |
-0.0060 |
-0.40% |
| 2024-01-03 |
202107 |
南方广利债券C |
1.4840 |
1.7010 |
1.5000 |
1.7170 |
-0.0160 |
-1.07% |
| 2024-01-02 |
202107 |
南方广利债券C |
1.5000 |
1.7170 |
1.5060 |
1.7230 |
-0.0060 |
-0.40% |
