南方弘利定开债(南方弘利A)基金净值查询(002218)
今天最新净值
1.2670
0.0000 0.00%
2025-12-23
盘中实时估值(仅供参考)
1.2670
0.0000 0.0031%
- 累计净值：1.4070
- 成立日期：2015-12-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.4404亿
- 最近资产：18.04亿元
- 基金公司：南方基金
- 基金经理：陶铄
近半年,南方弘利定开债(002218)基金累计收益率0.17%
| 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 |
| 2025-12-23 |
002218 |
南方弘利定开债 |
1.2674 |
1.4074 |
1.2670 |
1.4070 |
0.0004 |
0.03% |
| 2025-12-22 |
002218 |
南方弘利定开债 |
1.2670 |
1.4070 |
1.2670 |
1.4070 |
0.0000 |
0.00% |
| 2025-12-19 |
002218 |
南方弘利定开债 |
1.2670 |
1.4070 |
1.2663 |
1.4063 |
0.0007 |
0.06% |
| 2025-12-18 |
002218 |
南方弘利定开债 |
1.2663 |
1.4063 |
1.2660 |
1.4060 |
0.0003 |
0.02% |
| 2025-12-17 |
002218 |
南方弘利定开债 |
1.2660 |
1.4060 |
1.2653 |
1.4053 |
0.0007 |
0.06% |
| 2025-12-16 |
002218 |
南方弘利定开债 |
1.2653 |
1.4053 |
1.2652 |
1.4052 |
0.0001 |
0.01% |
| 2025-12-15 |
002218 |
南方弘利定开债 |
1.2652 |
1.4052 |
1.2656 |
1.4056 |
-0.0004 |
-0.03% |
| 2025-12-12 |
002218 |
南方弘利定开债 |
1.2656 |
1.4056 |
1.2657 |
1.4057 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002218 |
南方弘利定开债 |
1.2657 |
1.4057 |
1.2651 |
1.4051 |
0.0006 |
0.05% |
| 2025-12-10 |
002218 |
南方弘利定开债 |
1.2651 |
1.4051 |
1.2647 |
1.4047 |
0.0004 |
0.03% |
|
|
| 2025-12-09 |
002218 |
南方弘利定开债 |
1.2647 |
1.4047 |
1.2641 |
1.4041 |
0.0006 |
0.05% |
| 2025-12-08 |
002218 |
南方弘利定开债 |
1.2641 |
1.4041 |
1.2642 |
1.4042 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002218 |
南方弘利定开债 |
1.2642 |
1.4042 |
1.2638 |
1.4038 |
0.0004 |
0.03% |
| 2025-12-04 |
002218 |
南方弘利定开债 |
1.2638 |
1.4038 |
1.2652 |
1.4052 |
-0.0014 |
-0.11% |
| 2025-12-03 |
002218 |
南方弘利定开债 |
1.2652 |
1.4052 |
1.2654 |
1.4054 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002218 |
南方弘利定开债 |
1.2654 |
1.4054 |
1.2655 |
1.4055 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002218 |
南方弘利定开债 |
1.2655 |
1.4055 |
1.2653 |
1.4053 |
0.0002 |
0.02% |
| 2025-11-28 |
002218 |
南方弘利定开债 |
1.2653 |
1.4053 |
1.2649 |
1.4049 |
0.0004 |
0.03% |
| 2025-11-27 |
002218 |
南方弘利定开债 |
1.2649 |
1.4049 |
1.2655 |
1.4055 |
-0.0006 |
-0.05% |
| 2025-11-26 |
002218 |
南方弘利定开债 |
1.2655 |
1.4055 |
1.2664 |
1.4064 |
-0.0009 |
-0.07% |
| 2025-11-25 |
002218 |
南方弘利定开债 |
1.2664 |
1.4064 |
1.2669 |
1.4069 |
-0.0005 |
-0.04% |
| 2025-11-24 |
002218 |
南方弘利定开债 |
1.2669 |
1.4069 |
1.2667 |
1.4067 |
0.0002 |
0.02% |
| 2025-11-21 |
002218 |
南方弘利定开债 |
1.2667 |
1.4067 |
1.2668 |
1.4068 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002218 |
南方弘利定开债 |
1.2668 |
1.4068 |
1.2667 |
1.4067 |
0.0001 |
0.01% |
| 2025-11-19 |
002218 |
南方弘利定开债 |
1.2667 |
1.4067 |
1.2667 |
1.4067 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
002218 |
南方弘利定开债 |
1.2667 |
1.4067 |
1.2666 |
1.4066 |
0.0001 |
0.01% |
| 2025-11-17 |
002218 |
南方弘利定开债 |
1.2666 |
1.4066 |
1.2663 |
1.4063 |
0.0003 |
0.02% |
| 2025-11-14 |
002218 |
南方弘利定开债 |
1.2663 |
1.4063 |
1.2662 |
1.4062 |
0.0001 |
0.01% |
| 2025-11-13 |
002218 |
南方弘利定开债 |
1.2662 |
1.4062 |
1.2662 |
1.4062 |
0.0000 |
0.00% |
| 2025-11-12 |
002218 |
南方弘利定开债 |
1.2662 |
1.4062 |
1.2659 |
1.4059 |
0.0003 |
0.02% |
| 2025-11-11 |
002218 |
南方弘利定开债 |
1.2659 |
1.4059 |
1.2657 |
1.4057 |
0.0002 |
0.02% |
| 2025-11-10 |
002218 |
南方弘利定开债 |
1.2657 |
1.4057 |
1.2657 |
1.4057 |
0.0000 |
0.00% |
| 2025-11-07 |
002218 |
南方弘利定开债 |
1.2657 |
1.4057 |
1.2661 |
1.4061 |
-0.0004 |
-0.03% |
| 2025-11-06 |
002218 |
南方弘利定开债 |
1.2661 |
1.4061 |
1.2665 |
1.4065 |
-0.0004 |
-0.03% |
| 2025-11-05 |
002218 |
南方弘利定开债 |
1.2665 |
1.4065 |
1.2663 |
1.4063 |
0.0002 |
0.02% |
| 2025-11-04 |
002218 |
南方弘利定开债 |
1.2663 |
1.4063 |
1.2663 |
1.4063 |
0.0000 |
0.00% |
| 2025-11-03 |
002218 |
南方弘利定开债 |
1.2663 |
1.4063 |
1.2660 |
1.4060 |
0.0003 |
0.02% |
| 2025-10-31 |
002218 |
南方弘利定开债 |
1.2660 |
1.4060 |
1.2653 |
1.4053 |
0.0007 |
0.06% |
| 2025-10-30 |
002218 |
南方弘利定开债 |
1.2653 |
1.4053 |
1.2645 |
1.4045 |
0.0008 |
0.06% |
| 2025-10-29 |
002218 |
南方弘利定开债 |
1.2645 |
1.4045 |
1.2641 |
1.4041 |
0.0004 |
0.03% |
| 2025-10-28 |
002218 |
南方弘利定开债 |
1.2641 |
1.4041 |
1.2626 |
1.4026 |
0.0015 |
0.12% |
| 2025-10-27 |
002218 |
南方弘利定开债 |
1.2626 |
1.4026 |
1.2621 |
1.4021 |
0.0005 |
0.04% |
| 2025-10-24 |
002218 |
南方弘利定开债 |
1.2621 |
1.4021 |
1.2623 |
1.4023 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002218 |
南方弘利定开债 |
1.2623 |
1.4023 |
1.2622 |
1.4022 |
0.0001 |
0.01% |
| 2025-10-22 |
002218 |
南方弘利定开债 |
1.2622 |
1.4022 |
1.2619 |
1.4019 |
0.0003 |
0.02% |
| 2025-10-21 |
002218 |
南方弘利定开债 |
1.2619 |
1.4019 |
1.2613 |
1.4013 |
0.0006 |
0.05% |
| 2025-10-20 |
002218 |
南方弘利定开债 |
1.2613 |
1.4013 |
1.2614 |
1.4014 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002218 |
南方弘利定开债 |
1.2614 |
1.4014 |
1.2608 |
1.4008 |
0.0006 |
0.05% |
| 2025-10-16 |
002218 |
南方弘利定开债 |
1.2608 |
1.4008 |
1.2604 |
1.4004 |
0.0004 |
0.03% |
| 2025-10-15 |
002218 |
南方弘利定开债 |
1.2604 |
1.4004 |
1.2605 |
1.4005 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002218 |
南方弘利定开债 |
1.2605 |
1.4005 |
1.2603 |
1.4003 |
0.0002 |
0.02% |
| 2025-10-13 |
002218 |
南方弘利定开债 |
1.2603 |
1.4003 |
1.2592 |
1.3992 |
0.0011 |
0.09% |
| 2025-10-10 |
002218 |
南方弘利定开债 |
1.2592 |
1.3992 |
1.2591 |
1.3991 |
0.0001 |
0.01% |
| 2025-10-09 |
002218 |
南方弘利定开债 |
1.2591 |
1.3991 |
1.2582 |
1.3982 |
0.0009 |
0.07% |
| 2025-09-30 |
002218 |
南方弘利定开债 |
1.2582 |
1.3982 |
1.2575 |
1.3975 |
0.0007 |
0.06% |
| 2025-09-29 |
002218 |
南方弘利定开债 |
1.2575 |
1.3975 |
1.2573 |
1.3973 |
0.0002 |
0.02% |
| 2025-09-26 |
002218 |
南方弘利定开债 |
1.2573 |
1.3973 |
1.2568 |
1.3968 |
0.0005 |
0.04% |
| 2025-09-25 |
002218 |
南方弘利定开债 |
1.2568 |
1.3968 |
1.2573 |
1.3973 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002218 |
南方弘利定开债 |
1.2573 |
1.3973 |
1.2585 |
1.3985 |
-0.0012 |
-0.10% |
| 2025-09-23 |
002218 |
南方弘利定开债 |
1.2585 |
1.3985 |
1.2994 |
1.3994 |
-0.0009 |
-0.07% |
| 2025-09-22 |
002218 |
南方弘利定开债 |
1.2994 |
1.3994 |
1.2991 |
1.3991 |
0.0003 |
0.02% |
| 2025-09-19 |
002218 |
南方弘利定开债 |
1.2991 |
1.3991 |
1.2997 |
1.3997 |
-0.0006 |
-0.05% |
| 2025-09-18 |
002218 |
南方弘利定开债 |
1.2997 |
1.3997 |
1.3002 |
1.4002 |
-0.0005 |
-0.04% |
| 2025-09-17 |
002218 |
南方弘利定开债 |
1.3002 |
1.4002 |
1.2995 |
1.3995 |
0.0007 |
0.05% |
| 2025-09-16 |
002218 |
南方弘利定开债 |
1.2995 |
1.3995 |
1.2990 |
1.3990 |
0.0005 |
0.04% |
| 2025-09-15 |
002218 |
南方弘利定开债 |
1.2990 |
1.3990 |
1.2986 |
1.3986 |
0.0004 |
0.03% |
| 2025-09-12 |
002218 |
南方弘利定开债 |
1.2986 |
1.3986 |
1.2982 |
1.3982 |
0.0004 |
0.03% |
| 2025-09-11 |
002218 |
南方弘利定开债 |
1.2982 |
1.3982 |
1.2981 |
1.3981 |
0.0001 |
0.01% |
| 2025-09-10 |
002218 |
南方弘利定开债 |
1.2981 |
1.3981 |
1.2996 |
1.3996 |
-0.0015 |
-0.12% |
| 2025-09-09 |
002218 |
南方弘利定开债 |
1.2996 |
1.3996 |
1.3003 |
1.4003 |
-0.0007 |
-0.05% |
| 2025-09-08 |
002218 |
南方弘利定开债 |
1.3003 |
1.4003 |
1.3013 |
1.4013 |
-0.0010 |
-0.08% |
| 2025-09-05 |
002218 |
南方弘利定开债 |
1.3013 |
1.4013 |
1.3020 |
1.4020 |
-0.0007 |
-0.05% |
| 2025-09-04 |
002218 |
南方弘利定开债 |
1.3020 |
1.4020 |
1.3018 |
1.4018 |
0.0002 |
0.02% |
| 2025-09-03 |
002218 |
南方弘利定开债 |
1.3018 |
1.4018 |
1.3011 |
1.4011 |
0.0007 |
0.05% |
| 2025-09-02 |
002218 |
南方弘利定开债 |
1.3011 |
1.4011 |
1.3009 |
1.4009 |
0.0002 |
0.02% |
| 2025-09-01 |
002218 |
南方弘利定开债 |
1.3009 |
1.4009 |
1.3005 |
1.4005 |
0.0004 |
0.03% |
| 2025-08-29 |
002218 |
南方弘利定开债 |
1.3005 |
1.4005 |
1.3003 |
1.4003 |
0.0002 |
0.02% |
| 2025-08-28 |
002218 |
南方弘利定开债 |
1.3003 |
1.4003 |
1.3011 |
1.4011 |
-0.0008 |
-0.06% |
| 2025-08-27 |
002218 |
南方弘利定开债 |
1.3011 |
1.4011 |
1.3011 |
1.4011 |
0.0000 |
0.00% |
| 2025-08-26 |
002218 |
南方弘利定开债 |
1.3011 |
1.4011 |
1.3009 |
1.4009 |
0.0002 |
0.02% |
| 2025-08-25 |
002218 |
南方弘利定开债 |
1.3009 |
1.4009 |
1.3000 |
1.4000 |
0.0009 |
0.07% |
| 2025-08-22 |
002218 |
南方弘利定开债 |
1.3000 |
1.4000 |
1.3001 |
1.4001 |
-0.0001 |
-0.01% |
| 2025-08-21 |
002218 |
南方弘利定开债 |
1.3001 |
1.4001 |
1.2993 |
1.3993 |
0.0008 |
0.06% |
| 2025-08-20 |
002218 |
南方弘利定开债 |
1.2993 |
1.3993 |
1.2996 |
1.3996 |
-0.0003 |
-0.02% |
| 2025-08-19 |
002218 |
南方弘利定开债 |
1.2996 |
1.3996 |
1.2992 |
1.3992 |
0.0004 |
0.03% |
| 2025-08-18 |
002218 |
南方弘利定开债 |
1.2992 |
1.3992 |
1.3025 |
1.4025 |
-0.0033 |
-0.25% |
| 2025-08-15 |
002218 |
南方弘利定开债 |
1.3025 |
1.4025 |
1.3031 |
1.4031 |
-0.0006 |
-0.05% |
| 2025-08-14 |
002218 |
南方弘利定开债 |
1.3031 |
1.4031 |
1.3037 |
1.4037 |
-0.0006 |
-0.05% |
| 2025-08-13 |
002218 |
南方弘利定开债 |
1.3037 |
1.4037 |
1.3036 |
1.4036 |
0.0001 |
0.01% |
| 2025-08-12 |
002218 |
南方弘利定开债 |
1.3036 |
1.4036 |
1.3046 |
1.4046 |
-0.0010 |
-0.08% |
| 2025-08-11 |
002218 |
南方弘利定开债 |
1.3046 |
1.4046 |
1.3059 |
1.4059 |
-0.0013 |
-0.10% |
| 2025-08-08 |
002218 |
南方弘利定开债 |
1.3059 |
1.4059 |
1.3056 |
1.4056 |
0.0003 |
0.02% |
| 2025-08-07 |
002218 |
南方弘利定开债 |
1.3056 |
1.4056 |
1.3051 |
1.4051 |
0.0005 |
0.04% |
| 2025-08-06 |
002218 |
南方弘利定开债 |
1.3051 |
1.4051 |
1.3049 |
1.4049 |
0.0002 |
0.02% |
| 2025-08-05 |
002218 |
南方弘利定开债 |
1.3049 |
1.4049 |
1.3048 |
1.4048 |
0.0001 |
0.01% |
| 2025-08-04 |
002218 |
南方弘利定开债 |
1.3048 |
1.4048 |
1.3048 |
1.4048 |
0.0000 |
0.00% |
| 2025-08-01 |
002218 |
南方弘利定开债 |
1.3048 |
1.4048 |
1.3044 |
1.4044 |
0.0004 |
0.03% |
| 2025-07-31 |
002218 |
南方弘利定开债 |
1.3044 |
1.4044 |
1.3030 |
1.4030 |
0.0014 |
0.11% |
| 2025-07-30 |
002218 |
南方弘利定开债 |
1.3030 |
1.4030 |
1.3020 |
1.4020 |
0.0010 |
0.08% |
| 2025-07-29 |
002218 |
南方弘利定开债 |
1.3020 |
1.4020 |
1.3033 |
1.4033 |
-0.0013 |
-0.10% |
| 2025-07-28 |
002218 |
南方弘利定开债 |
1.3033 |
1.4033 |
1.3019 |
1.4019 |
0.0014 |
0.11% |
| 2025-07-25 |
002218 |
南方弘利定开债 |
1.3019 |
1.4019 |
1.3022 |
1.4022 |
-0.0003 |
-0.02% |
| 2025-07-24 |
002218 |
南方弘利定开债 |
1.3022 |
1.4022 |
1.3044 |
1.4044 |
-0.0022 |
-0.17% |
| 2025-07-23 |
002218 |
南方弘利定开债 |
1.3044 |
1.4044 |
1.3053 |
1.4053 |
-0.0009 |
-0.07% |
| 2025-07-22 |
002218 |
南方弘利定开债 |
1.3053 |
1.4053 |
1.3061 |
1.4061 |
-0.0008 |
-0.06% |
| 2025-07-21 |
002218 |
南方弘利定开债 |
1.3061 |
1.4061 |
1.3072 |
1.4072 |
-0.0011 |
-0.08% |
| 2025-07-18 |
002218 |
南方弘利定开债 |
1.3072 |
1.4072 |
1.3071 |
1.4071 |
0.0001 |
0.01% |
| 2025-07-17 |
002218 |
南方弘利定开债 |
1.3071 |
1.4071 |
1.3067 |
1.4067 |
0.0004 |
0.03% |
| 2025-07-16 |
002218 |
南方弘利定开债 |
1.3067 |
1.4067 |
1.3066 |
1.4066 |
0.0001 |
0.01% |
| 2025-07-15 |
002218 |
南方弘利定开债 |
1.3066 |
1.4066 |
1.3052 |
1.4052 |
0.0014 |
0.11% |
| 2025-07-14 |
002218 |
南方弘利定开债 |
1.3052 |
1.4052 |
1.3058 |
1.4058 |
-0.0006 |
-0.05% |
| 2025-07-11 |
002218 |
南方弘利定开债 |
1.3058 |
1.4058 |
1.3062 |
1.4062 |
-0.0004 |
-0.03% |
| 2025-07-10 |
002218 |
南方弘利定开债 |
1.3062 |
1.4062 |
1.3072 |
1.4072 |
-0.0010 |
-0.08% |
| 2025-07-09 |
002218 |
南方弘利定开债 |
1.3072 |
1.4072 |
1.3073 |
1.4073 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002218 |
南方弘利定开债 |
1.3073 |
1.4073 |
1.3078 |
1.4078 |
-0.0005 |
-0.04% |
| 2025-07-07 |
002218 |
南方弘利定开债 |
1.3078 |
1.4078 |
1.3074 |
1.4074 |
0.0004 |
0.03% |
| 2025-07-04 |
002218 |
南方弘利定开债 |
1.3074 |
1.4074 |
1.3068 |
1.4068 |
0.0006 |
0.05% |
| 2025-07-03 |
002218 |
南方弘利定开债 |
1.3068 |
1.4068 |
1.3063 |
1.4063 |
0.0005 |
0.04% |
| 2025-07-02 |
002218 |
南方弘利定开债 |
1.3063 |
1.4063 |
1.3051 |
1.4051 |
0.0012 |
0.09% |
| 2025-07-01 |
002218 |
南方弘利定开债 |
1.3051 |
1.4051 |
1.3043 |
1.4043 |
0.0008 |
0.06% |
| 2025-06-30 |
002218 |
南方弘利定开债 |
1.3043 |
1.4043 |
1.3045 |
1.4045 |
-0.0002 |
-0.02% |
| 2025-06-27 |
002218 |
南方弘利定开债 |
1.3045 |
1.4045 |
1.3042 |
1.4042 |
0.0003 |
0.02% |
| 2025-06-26 |
002218 |
南方弘利定开债 |
1.3042 |
1.4042 |
1.3043 |
1.4043 |
-0.0001 |
-0.01% |
| 2025-06-25 |
002218 |
南方弘利定开债 |
1.3043 |
1.4043 |
1.3049 |
1.4049 |
-0.0006 |
-0.05% |
| 2025-06-24 |
002218 |
南方弘利定开债 |
1.3049 |
1.4049 |
1.3055 |
1.4055 |
-0.0006 |
-0.05% |
