南方宣利定开债A(南方宣利A)基金净值查询(003776)
今天最新净值
1.1887
-0.0001 -0.01%
2025-12-17
- 累计净值：1.3887
- 成立日期：2016-12-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.1808亿
- 最近资产：16.60亿
- 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0.52%
| 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 |
| 2025-12-17 |
003776 |
南方宣利定开债A |
1.1889 |
1.3889 |
1.1887 |
1.3887 |
0.0002 |
0.02% |
| 2025-12-16 |
003776 |
南方宣利定开债A |
1.1887 |
1.3887 |
1.1888 |
1.3888 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003776 |
南方宣利定开债A |
1.1888 |
1.3888 |
1.1892 |
1.3892 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003776 |
南方宣利定开债A |
1.1892 |
1.3892 |
1.1892 |
1.3892 |
0.0000 |
0.00% |
| 2025-12-11 |
003776 |
南方宣利定开债A |
1.1892 |
1.3892 |
1.1889 |
1.3889 |
0.0003 |
0.03% |
| 2025-12-10 |
003776 |
南方宣利定开债A |
1.1889 |
1.3889 |
1.1887 |
1.3887 |
0.0002 |
0.02% |
| 2025-12-09 |
003776 |
南方宣利定开债A |
1.1887 |
1.3887 |
1.1885 |
1.3885 |
0.0002 |
0.02% |
| 2025-12-08 |
003776 |
南方宣利定开债A |
1.1885 |
1.3885 |
1.1886 |
1.3886 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003776 |
南方宣利定开债A |
1.1886 |
1.3886 |
1.1891 |
1.3891 |
-0.0005 |
-0.04% |
| 2025-12-04 |
003776 |
南方宣利定开债A |
1.1891 |
1.3891 |
1.1908 |
1.3908 |
-0.0017 |
-0.14% |
|
|
| 2025-12-03 |
003776 |
南方宣利定开债A |
1.1908 |
1.3908 |
1.1911 |
1.3911 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003776 |
南方宣利定开债A |
1.1911 |
1.3911 |
1.1915 |
1.3915 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003776 |
南方宣利定开债A |
1.1915 |
1.3915 |
1.1915 |
1.3915 |
0.0000 |
0.00% |
| 2025-11-28 |
003776 |
南方宣利定开债A |
1.1915 |
1.3915 |
1.1916 |
1.3916 |
-0.0001 |
-0.01% |
| 2025-11-27 |
003776 |
南方宣利定开债A |
1.1916 |
1.3916 |
1.1927 |
1.3927 |
-0.0011 |
-0.09% |
| 2025-11-26 |
003776 |
南方宣利定开债A |
1.1927 |
1.3927 |
1.1942 |
1.3942 |
-0.0015 |
-0.13% |
| 2025-11-25 |
003776 |
南方宣利定开债A |
1.1942 |
1.3942 |
1.1947 |
1.3947 |
-0.0005 |
-0.04% |
| 2025-11-24 |
003776 |
南方宣利定开债A |
1.1947 |
1.3947 |
1.1949 |
1.3949 |
-0.0002 |
-0.02% |
| 2025-11-21 |
003776 |
南方宣利定开债A |
1.1949 |
1.3949 |
1.1953 |
1.3953 |
-0.0004 |
-0.03% |
| 2025-11-20 |
003776 |
南方宣利定开债A |
1.1953 |
1.3953 |
1.1952 |
1.3952 |
0.0001 |
0.01% |
| 2025-11-19 |
003776 |
南方宣利定开债A |
1.1952 |
1.3952 |
1.1952 |
1.3952 |
0.0000 |
0.00% |
| 2025-11-18 |
003776 |
南方宣利定开债A |
1.1952 |
1.3952 |
1.1948 |
1.3948 |
0.0004 |
0.03% |
| 2025-11-17 |
003776 |
南方宣利定开债A |
1.1948 |
1.3948 |
1.1941 |
1.3941 |
0.0007 |
0.06% |
| 2025-11-14 |
003776 |
南方宣利定开债A |
1.1941 |
1.3941 |
1.1941 |
1.3941 |
0.0000 |
0.00% |
| 2025-11-13 |
003776 |
南方宣利定开债A |
1.1941 |
1.3941 |
1.1939 |
1.3939 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
003776 |
南方宣利定开债A |
1.1939 |
1.3939 |
1.1935 |
1.3935 |
0.0004 |
0.03% |
| 2025-11-11 |
003776 |
南方宣利定开债A |
1.1935 |
1.3935 |
1.1932 |
1.3932 |
0.0003 |
0.03% |
| 2025-11-10 |
003776 |
南方宣利定开债A |
1.1932 |
1.3932 |
1.1932 |
1.3932 |
0.0000 |
0.00% |
| 2025-11-07 |
003776 |
南方宣利定开债A |
1.1932 |
1.3932 |
1.1941 |
1.3941 |
-0.0009 |
-0.08% |
| 2025-11-06 |
003776 |
南方宣利定开债A |
1.1941 |
1.3941 |
1.1947 |
1.3947 |
-0.0006 |
-0.05% |
| 2025-11-05 |
003776 |
南方宣利定开债A |
1.1947 |
1.3947 |
1.1938 |
1.3938 |
0.0009 |
0.08% |
| 2025-11-04 |
003776 |
南方宣利定开债A |
1.1938 |
1.3938 |
1.1931 |
1.3931 |
0.0007 |
0.06% |
| 2025-11-03 |
003776 |
南方宣利定开债A |
1.1931 |
1.3931 |
1.1920 |
1.3920 |
0.0011 |
0.09% |
| 2025-10-31 |
003776 |
南方宣利定开债A |
1.1920 |
1.3920 |
1.1904 |
1.3904 |
0.0016 |
0.13% |
| 2025-10-30 |
003776 |
南方宣利定开债A |
1.1904 |
1.3904 |
1.1891 |
1.3891 |
0.0013 |
0.11% |
| 2025-10-29 |
003776 |
南方宣利定开债A |
1.1891 |
1.3891 |
1.1876 |
1.3876 |
0.0015 |
0.13% |
| 2025-10-28 |
003776 |
南方宣利定开债A |
1.1876 |
1.3876 |
1.1857 |
1.3857 |
0.0019 |
0.16% |
| 2025-10-27 |
003776 |
南方宣利定开债A |
1.1857 |
1.3857 |
1.1845 |
1.3845 |
0.0012 |
0.10% |
| 2025-10-24 |
003776 |
南方宣利定开债A |
1.1845 |
1.3845 |
1.1843 |
1.3843 |
0.0002 |
0.02% |
| 2025-10-23 |
003776 |
南方宣利定开债A |
1.1843 |
1.3843 |
1.1833 |
1.3833 |
0.0010 |
0.08% |
| 2025-10-22 |
003776 |
南方宣利定开债A |
1.1833 |
1.3833 |
1.1826 |
1.3826 |
0.0007 |
0.06% |
| 2025-10-21 |
003776 |
南方宣利定开债A |
1.1826 |
1.3826 |
1.1822 |
1.3822 |
0.0004 |
0.03% |
| 2025-10-20 |
003776 |
南方宣利定开债A |
1.1822 |
1.3822 |
1.1818 |
1.3818 |
0.0004 |
0.03% |
| 2025-10-17 |
003776 |
南方宣利定开债A |
1.1818 |
1.3818 |
1.1805 |
1.3805 |
0.0013 |
0.11% |
| 2025-10-16 |
003776 |
南方宣利定开债A |
1.1805 |
1.3805 |
1.1799 |
1.3799 |
0.0006 |
0.05% |
| 2025-10-15 |
003776 |
南方宣利定开债A |
1.1799 |
1.3799 |
1.1798 |
1.3798 |
0.0001 |
0.01% |
| 2025-10-14 |
003776 |
南方宣利定开债A |
1.1798 |
1.3798 |
1.1797 |
1.3797 |
0.0001 |
0.01% |
| 2025-10-13 |
003776 |
南方宣利定开债A |
1.1797 |
1.3797 |
1.1783 |
1.3783 |
0.0014 |
0.12% |
| 2025-10-10 |
003776 |
南方宣利定开债A |
1.1783 |
1.3783 |
1.1782 |
1.3782 |
0.0001 |
0.01% |
| 2025-10-09 |
003776 |
南方宣利定开债A |
1.1782 |
1.3782 |
1.1772 |
1.3772 |
0.0010 |
0.08% |
| 2025-09-30 |
003776 |
南方宣利定开债A |
1.1772 |
1.3772 |
1.1768 |
1.3768 |
0.0004 |
0.03% |
| 2025-09-29 |
003776 |
南方宣利定开债A |
1.1768 |
1.3768 |
1.1768 |
1.3768 |
0.0000 |
0.00% |
| 2025-09-26 |
003776 |
南方宣利定开债A |
1.1768 |
1.3768 |
1.1770 |
1.3770 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003776 |
南方宣利定开债A |
1.1770 |
1.3770 |
1.1787 |
1.3787 |
-0.0017 |
-0.14% |
| 2025-09-24 |
003776 |
南方宣利定开债A |
1.1787 |
1.3787 |
1.1811 |
1.3811 |
-0.0024 |
-0.20% |
| 2025-09-23 |
003776 |
南方宣利定开债A |
1.1811 |
1.3811 |
1.1828 |
1.3828 |
-0.0017 |
-0.14% |
| 2025-09-22 |
003776 |
南方宣利定开债A |
1.1828 |
1.3828 |
1.1831 |
1.3831 |
-0.0003 |
-0.03% |
| 2025-09-19 |
003776 |
南方宣利定开债A |
1.1831 |
1.3831 |
1.1840 |
1.3840 |
-0.0009 |
-0.08% |
| 2025-09-18 |
003776 |
南方宣利定开债A |
1.1840 |
1.3840 |
1.1844 |
1.3844 |
-0.0004 |
-0.03% |
