南方宣利定开债A基金净值查询(003776)
今天最新净值
1.1282
0.0004 0.0400%
2024-04-25
- 累计净值：1.3282
- 成立日期：2016-12-06
- 基金类型：
- 成立份额：
- 最近份额：5.0972亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：杜才超
近一季,南方宣利定开债A(003776)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 |
| 2024-04-25 |
003776 |
南方宣利定开债A |
1.1417 |
1.3417 |
1.1425 |
1.3425 |
-0.0008 |
-0.07% |
| 2024-04-24 |
003776 |
南方宣利定开债A |
1.1425 |
1.3425 |
1.1435 |
1.3435 |
-0.0010 |
-0.09% |
| 2024-04-23 |
003776 |
南方宣利定开债A |
1.1435 |
1.3435 |
1.1425 |
1.3425 |
0.0010 |
0.09% |
| 2024-04-22 |
003776 |
南方宣利定开债A |
1.1425 |
1.3425 |
1.1413 |
1.3413 |
0.0012 |
0.11% |
| 2024-04-19 |
003776 |
南方宣利定开债A |
1.1413 |
1.3413 |
1.1403 |
1.3403 |
0.0010 |
0.09% |
| 2024-04-18 |
003776 |
南方宣利定开债A |
1.1403 |
1.3403 |
1.1391 |
1.3391 |
0.0012 |
0.11% |
| 2024-04-17 |
003776 |
南方宣利定开债A |
1.1391 |
1.3391 |
1.1385 |
1.3385 |
0.0006 |
0.05% |
| 2024-04-16 |
003776 |
南方宣利定开债A |
1.1385 |
1.3385 |
1.1382 |
1.3382 |
0.0003 |
0.03% |
| 2024-04-15 |
003776 |
南方宣利定开债A |
1.1382 |
1.3382 |
1.1373 |
1.3373 |
0.0009 |
0.08% |
| 2024-04-12 |
003776 |
南方宣利定开债A |
1.1373 |
1.3373 |
1.1357 |
1.3357 |
0.0016 |
0.14% |
|
|
| 2024-04-11 |
003776 |
南方宣利定开债A |
1.1357 |
1.3357 |
1.1347 |
1.3347 |
0.0010 |
0.09% |
| 2024-04-10 |
003776 |
南方宣利定开债A |
1.1347 |
1.3347 |
1.1342 |
1.3342 |
0.0005 |
0.04% |
| 2024-04-09 |
003776 |
南方宣利定开债A |
1.1342 |
1.3342 |
1.1332 |
1.3332 |
0.0010 |
0.09% |
| 2024-04-08 |
003776 |
南方宣利定开债A |
1.1332 |
1.3332 |
1.1321 |
1.3321 |
0.0011 |
0.10% |
| 2024-04-03 |
003776 |
南方宣利定开债A |
1.1321 |
1.3321 |
1.1310 |
1.3310 |
0.0011 |
0.10% |
| 2024-04-02 |
003776 |
南方宣利定开债A |
1.1310 |
1.3310 |
1.1303 |
1.3303 |
0.0007 |
0.06% |
| 2024-04-01 |
003776 |
南方宣利定开债A |
1.1303 |
1.3303 |
1.1303 |
1.3303 |
0.0000 |
0.00% |
| 2024-03-29 |
003776 |
南方宣利定开债A |
1.1303 |
1.3303 |
1.1296 |
1.3296 |
0.0007 |
0.06% |
| 2024-03-28 |
003776 |
南方宣利定开债A |
1.1296 |
1.3296 |
1.1294 |
1.3294 |
0.0002 |
0.02% |
| 2024-03-27 |
003776 |
南方宣利定开债A |
1.1294 |
1.3294 |
1.1292 |
1.3292 |
0.0002 |
0.02% |
| 2024-03-26 |
003776 |
南方宣利定开债A |
1.1292 |
1.3292 |
1.1294 |
1.3294 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003776 |
南方宣利定开债A |
1.1294 |
1.3294 |
1.1297 |
1.3297 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003776 |
南方宣利定开债A |
1.1297 |
1.3297 |
1.1297 |
1.3297 |
0.0000 |
0.00% |
| 2024-03-21 |
003776 |
南方宣利定开债A |
1.1297 |
1.3297 |
1.1295 |
1.3295 |
0.0002 |
0.02% |
| 2024-03-20 |
003776 |
南方宣利定开债A |
1.1295 |
1.3295 |
1.1294 |
1.3294 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
003776 |
南方宣利定开债A |
1.1294 |
1.3294 |
1.1288 |
1.3288 |
0.0006 |
0.05% |
| 2024-03-18 |
003776 |
南方宣利定开债A |
1.1288 |
1.3288 |
1.1282 |
1.3282 |
0.0006 |
0.05% |
| 2024-03-15 |
003776 |
南方宣利定开债A |
1.1282 |
1.3282 |
1.1278 |
1.3278 |
0.0004 |
0.04% |
| 2024-03-14 |
003776 |
南方宣利定开债A |
1.1278 |
1.3278 |
1.1283 |
1.3283 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003776 |
南方宣利定开债A |
1.1283 |
1.3283 |
1.1294 |
1.3294 |
-0.0011 |
-0.10% |
| 2024-03-12 |
003776 |
南方宣利定开债A |
1.1294 |
1.3294 |
1.1312 |
1.3312 |
-0.0018 |
-0.16% |
| 2024-03-11 |
003776 |
南方宣利定开债A |
1.1312 |
1.3312 |
1.1320 |
1.3320 |
-0.0008 |
-0.07% |
| 2024-03-08 |
003776 |
南方宣利定开债A |
1.1320 |
1.3320 |
1.1320 |
1.3320 |
0.0000 |
0.00% |
| 2024-03-07 |
003776 |
南方宣利定开债A |
1.1320 |
1.3320 |
1.1318 |
1.3318 |
0.0002 |
0.02% |
| 2024-03-06 |
003776 |
南方宣利定开债A |
1.1318 |
1.3318 |
1.1308 |
1.3308 |
0.0010 |
0.09% |
| 2024-03-05 |
003776 |
南方宣利定开债A |
1.1308 |
1.3308 |
1.1305 |
1.3305 |
0.0003 |
0.03% |
| 2024-03-04 |
003776 |
南方宣利定开债A |
1.1305 |
1.3305 |
1.1299 |
1.3299 |
0.0006 |
0.05% |
| 2024-03-01 |
003776 |
南方宣利定开债A |
1.1299 |
1.3299 |
1.1307 |
1.3307 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003776 |
南方宣利定开债A |
1.1307 |
1.3307 |
1.1303 |
1.3303 |
0.0004 |
0.04% |
| 2024-02-28 |
003776 |
南方宣利定开债A |
1.1303 |
1.3303 |
1.1301 |
1.3301 |
0.0002 |
0.02% |
| 2024-02-27 |
003776 |
南方宣利定开债A |
1.1301 |
1.3301 |
1.1293 |
1.3293 |
0.0008 |
0.07% |
| 2024-02-26 |
003776 |
南方宣利定开债A |
1.1293 |
1.3293 |
1.1289 |
1.3289 |
0.0004 |
0.04% |
| 2024-02-23 |
003776 |
南方宣利定开债A |
1.1289 |
1.3289 |
1.1281 |
1.3281 |
0.0008 |
0.07% |
| 2024-02-22 |
003776 |
南方宣利定开债A |
1.1281 |
1.3281 |
1.1275 |
1.3275 |
0.0006 |
0.05% |
| 2024-02-21 |
003776 |
南方宣利定开债A |
1.1275 |
1.3275 |
1.1271 |
1.3271 |
0.0004 |
0.04% |
| 2024-02-20 |
003776 |
南方宣利定开债A |
1.1271 |
1.3271 |
1.1266 |
1.3266 |
0.0005 |
0.04% |
| 2024-02-19 |
003776 |
南方宣利定开债A |
1.1266 |
1.3266 |
1.1255 |
1.3255 |
0.0011 |
0.10% |
| 2024-02-08 |
003776 |
南方宣利定开债A |
1.1255 |
1.3255 |
1.1249 |
1.3249 |
0.0006 |
0.05% |
| 2024-02-07 |
003776 |
南方宣利定开债A |
1.1249 |
1.3249 |
1.1246 |
1.3246 |
0.0003 |
0.03% |
| 2024-02-06 |
003776 |
南方宣利定开债A |
1.1246 |
1.3246 |
1.1250 |
1.3250 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003776 |
南方宣利定开债A |
1.1250 |
1.3250 |
1.1240 |
1.3240 |
0.0010 |
0.09% |
| 2024-02-02 |
003776 |
南方宣利定开债A |
1.1240 |
1.3240 |
1.1237 |
1.3237 |
0.0003 |
0.03% |
| 2024-02-01 |
003776 |
南方宣利定开债A |
1.1237 |
1.3237 |
1.1234 |
1.3234 |
0.0003 |
0.03% |
| 2024-01-31 |
003776 |
南方宣利定开债A |
1.1234 |
1.3234 |
1.1225 |
1.3225 |
0.0009 |
0.08% |
| 2024-01-30 |
003776 |
南方宣利定开债A |
1.1225 |
1.3225 |
1.1212 |
1.3212 |
0.0013 |
0.12% |
| 2024-01-29 |
003776 |
南方宣利定开债A |
1.1212 |
1.3212 |
1.1208 |
1.3208 |
0.0004 |
0.04% |
