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南方宣利定开债A(南方宣利A)基金净值查询(003776)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1887 -0.0001 -0.01% 2025-12-17

盘中实时估值(仅供参考) %

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

近一年南方宣利定开债A|南方宣利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,南方宣利定开债A(003776)基金累计收益率1.92%

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%
2025-09-17	003776	南方宣利定开债A	1.1844	1.3844	1.1837	1.3837	0.0007	0.06%
2025-09-16	003776	南方宣利定开债A	1.1837	1.3837	1.1837	1.3837	0.0000	0.00%
2025-09-15	003776	南方宣利定开债A	1.1837	1.3837	1.1831	1.3831	0.0006	0.05%
2025-09-12	003776	南方宣利定开债A	1.1831	1.3831	1.1832	1.3832	-0.0001	-0.01%
2025-09-11	003776	南方宣利定开债A	1.1832	1.3832	1.1838	1.3838	-0.0006	-0.05%
2025-09-10	003776	南方宣利定开债A	1.1838	1.3838	1.1855	1.3855	-0.0017	-0.14%
2025-09-09	003776	南方宣利定开债A	1.1855	1.3855	1.1867	1.3867	-0.0012	-0.10%
2025-09-08	003776	南方宣利定开债A	1.1867	1.3867	1.1881	1.3881	-0.0014	-0.12%
2025-09-05	003776	南方宣利定开债A	1.1881	1.3881	1.1889	1.3889	-0.0008	-0.07%
2025-09-04	003776	南方宣利定开债A	1.1889	1.3889	1.1878	1.3878	0.0011	0.09%
2025-09-03	003776	南方宣利定开债A	1.1878	1.3878	1.1870	1.3870	0.0008	0.07%
2025-09-02	003776	南方宣利定开债A	1.1870	1.3870	1.1870	1.3870	0.0000	0.00%
2025-09-01	003776	南方宣利定开债A	1.1870	1.3870	1.1868	1.3868	0.0002	0.02%
2025-08-29	003776	南方宣利定开债A	1.1868	1.3868	1.1873	1.3873	-0.0005	-0.04%
2025-08-28	003776	南方宣利定开债A	1.1873	1.3873	1.1883	1.3883	-0.0010	-0.08%
2025-08-27	003776	南方宣利定开债A	1.1883	1.3883	1.1880	1.3880	0.0003	0.03%
2025-08-26	003776	南方宣利定开债A	1.1880	1.3880	1.1872	1.3872	0.0008	0.07%
2025-08-25	003776	南方宣利定开债A	1.1872	1.3872	1.1862	1.3862	0.0010	0.08%
2025-08-22	003776	南方宣利定开债A	1.1862	1.3862	1.1863	1.3863	-0.0001	-0.01%
2025-08-21	003776	南方宣利定开债A	1.1863	1.3863	1.1866	1.3866	-0.0003	-0.03%
2025-08-20	003776	南方宣利定开债A	1.1866	1.3866	1.1870	1.3870	-0.0004	-0.03%
2025-08-19	003776	南方宣利定开债A	1.1870	1.3870	1.1879	1.3879	-0.0009	-0.08%
2025-08-18	003776	南方宣利定开债A	1.1879	1.3879	1.1915	1.3915	-0.0036	-0.30%
2025-08-15	003776	南方宣利定开债A	1.1915	1.3915	1.1924	1.3924	-0.0009	-0.08%
2025-08-14	003776	南方宣利定开债A	1.1924	1.3924	1.1930	1.3930	-0.0006	-0.05%
2025-08-13	003776	南方宣利定开债A	1.1930	1.3930	1.1934	1.3934	-0.0004	-0.03%
2025-08-12	003776	南方宣利定开债A	1.1934	1.3934	1.1949	1.3949	-0.0015	-0.13%
2025-08-11	003776	南方宣利定开债A	1.1949	1.3949	1.1960	1.3960	-0.0011	-0.09%
2025-08-08	003776	南方宣利定开债A	1.1960	1.3960	1.1955	1.3955	0.0005	0.04%
2025-08-07	003776	南方宣利定开债A	1.1955	1.3955	1.1951	1.3951	0.0004	0.03%
2025-08-06	003776	南方宣利定开债A	1.1951	1.3951	1.1948	1.3948	0.0003	0.03%
2025-08-05	003776	南方宣利定开债A	1.1948	1.3948	1.1945	1.3945	0.0003	0.03%
2025-08-04	003776	南方宣利定开债A	1.1945	1.3945	1.1939	1.3939	0.0006	0.05%
2025-08-01	003776	南方宣利定开债A	1.1939	1.3939	1.1931	1.3931	0.0008	0.07%
2025-07-31	003776	南方宣利定开债A	1.1931	1.3931	1.1914	1.3914	0.0017	0.14%
2025-07-30	003776	南方宣利定开债A	1.1914	1.3914	1.1909	1.3909	0.0005	0.04%
2025-07-29	003776	南方宣利定开债A	1.1909	1.3909	1.1922	1.3922	-0.0013	-0.11%
2025-07-28	003776	南方宣利定开债A	1.1922	1.3922	1.1909	1.3909	0.0013	0.11%
2025-07-25	003776	南方宣利定开债A	1.1909	1.3909	1.1920	1.3920	-0.0011	-0.09%
2025-07-24	003776	南方宣利定开债A	1.1920	1.3920	1.1946	1.3946	-0.0026	-0.22%
2025-07-23	003776	南方宣利定开债A	1.1946	1.3946	1.1967	1.3967	-0.0021	-0.18%
2025-07-22	003776	南方宣利定开债A	1.1967	1.3967	1.1977	1.3977	-0.0010	-0.08%
2025-07-21	003776	南方宣利定开债A	1.1977	1.3977	1.1985	1.3985	-0.0008	-0.07%
2025-07-18	003776	南方宣利定开债A	1.1985	1.3985	1.1983	1.3983	0.0002	0.02%
2025-07-17	003776	南方宣利定开债A	1.1983	1.3983	1.1978	1.3978	0.0005	0.04%
2025-07-16	003776	南方宣利定开债A	1.1978	1.3978	1.1969	1.3969	0.0009	0.08%
2025-07-15	003776	南方宣利定开债A	1.1969	1.3969	1.1961	1.3961	0.0008	0.07%
2025-07-14	003776	南方宣利定开债A	1.1961	1.3961	1.1968	1.3968	-0.0007	-0.06%
2025-07-11	003776	南方宣利定开债A	1.1968	1.3968	1.1975	1.3975	-0.0007	-0.06%
2025-07-10	003776	南方宣利定开债A	1.1975	1.3975	1.1981	1.3981	-0.0006	-0.05%
2025-07-09	003776	南方宣利定开债A	1.1981	1.3981	1.1984	1.3984	-0.0003	-0.03%
2025-07-08	003776	南方宣利定开债A	1.1984	1.3984	1.1989	1.3989	-0.0005	-0.04%
2025-07-07	003776	南方宣利定开债A	1.1989	1.3989	1.1980	1.3980	0.0009	0.08%
2025-07-04	003776	南方宣利定开债A	1.1980	1.3980	1.1972	1.3972	0.0008	0.07%
2025-07-03	003776	南方宣利定开债A	1.1972	1.3972	1.1964	1.3964	0.0008	0.07%
2025-07-02	003776	南方宣利定开债A	1.1964	1.3964	1.1949	1.3949	0.0015	0.13%
2025-07-01	003776	南方宣利定开债A	1.1949	1.3949	1.1942	1.3942	0.0007	0.06%
2025-06-30	003776	南方宣利定开债A	1.1942	1.3942	1.1940	1.3940	0.0002	0.02%
2025-06-27	003776	南方宣利定开债A	1.1940	1.3940	1.1937	1.3937	0.0003	0.03%
2025-06-26	003776	南方宣利定开债A	1.1937	1.3937	1.1941	1.3941	-0.0004	-0.03%
2025-06-25	003776	南方宣利定开债A	1.1941	1.3941	1.1946	1.3946	-0.0005	-0.04%
2025-06-24	003776	南方宣利定开债A	1.1946	1.3946	1.1949	1.3949	-0.0003	-0.03%
2025-06-23	003776	南方宣利定开债A	1.1949	1.3949	1.1941	1.3941	0.0008	0.07%
2025-06-20	003776	南方宣利定开债A	1.1941	1.3941	1.1933	1.3933	0.0008	0.07%
2025-06-19	003776	南方宣利定开债A	1.1933	1.3933	1.1927	1.3927	0.0006	0.05%
2025-06-18	003776	南方宣利定开债A	1.1927	1.3927	1.1922	1.3922	0.0005	0.04%
2025-06-17	003776	南方宣利定开债A	1.1922	1.3922	1.1916	1.3916	0.0006	0.05%
2025-06-16	003776	南方宣利定开债A	1.1916	1.3916	1.1911	1.3911	0.0005	0.04%
2025-06-13	003776	南方宣利定开债A	1.1911	1.3911	1.1908	1.3908	0.0003	0.03%
2025-06-12	003776	南方宣利定开债A	1.1908	1.3908	1.1907	1.3907	0.0001	0.01%
2025-06-11	003776	南方宣利定开债A	1.1907	1.3907	1.1900	1.3900	0.0007	0.06%
2025-06-10	003776	南方宣利定开债A	1.1900	1.3900	1.1895	1.3895	0.0005	0.04%
2025-06-09	003776	南方宣利定开债A	1.1895	1.3895	1.1888	1.3888	0.0007	0.06%
2025-06-06	003776	南方宣利定开债A	1.1888	1.3888	1.1878	1.3878	0.0010	0.08%
2025-06-05	003776	南方宣利定开债A	1.1878	1.3878	1.1877	1.3877	0.0001	0.01%
2025-06-04	003776	南方宣利定开债A	1.1877	1.3877	1.1873	1.3873	0.0004	0.03%
2025-06-03	003776	南方宣利定开债A	1.1873	1.3873	1.1870	1.3870	0.0003	0.03%
2025-05-30	003776	南方宣利定开债A	1.1870	1.3870	1.1862	1.3862	0.0008	0.07%
2025-05-29	003776	南方宣利定开债A	1.1862	1.3862	1.1876	1.3876	-0.0014	-0.12%
2025-05-28	003776	南方宣利定开债A	1.1876	1.3876	1.1880	1.3880	-0.0004	-0.03%
2025-05-27	003776	南方宣利定开债A	1.1880	1.3880	1.1879	1.3879	0.0001	0.01%
2025-05-26	003776	南方宣利定开债A	1.1879	1.3879	1.1872	1.3872	0.0007	0.06%
2025-05-23	003776	南方宣利定开债A	1.1872	1.3872	1.1868	1.3868	0.0004	0.03%
2025-05-22	003776	南方宣利定开债A	1.1868	1.3868	1.1863	1.3863	0.0005	0.04%
2025-05-21	003776	南方宣利定开债A	1.1863	1.3863	1.1857	1.3857	0.0006	0.05%
2025-05-20	003776	南方宣利定开债A	1.1857	1.3857	1.1850	1.3850	0.0007	0.06%
2025-05-19	003776	南方宣利定开债A	1.1850	1.3850	1.1846	1.3846	0.0004	0.03%
2025-05-16	003776	南方宣利定开债A	1.1846	1.3846	1.1850	1.3850	-0.0004	-0.03%
2025-05-15	003776	南方宣利定开债A	1.1850	1.3850	1.1849	1.3849	0.0001	0.01%
2025-05-14	003776	南方宣利定开债A	1.1849	1.3849	1.1849	1.3849	0.0000	0.00%
2025-05-13	003776	南方宣利定开债A	1.1849	1.3849	1.1836	1.3836	0.0013	0.11%
2025-05-12	003776	南方宣利定开债A	1.1836	1.3836	1.1853	1.3853	-0.0017	-0.14%
2025-05-09	003776	南方宣利定开债A	1.1853	1.3853	1.1842	1.3842	0.0011	0.09%
2025-05-08	003776	南方宣利定开债A	1.1842	1.3842	1.1826	1.3826	0.0016	0.14%
2025-05-07	003776	南方宣利定开债A	1.1826	1.3826	1.1822	1.3822	0.0004	0.03%
2025-05-06	003776	南方宣利定开债A	1.1822	1.3822	1.1818	1.3818	0.0004	0.03%
2025-04-30	003776	南方宣利定开债A	1.1818	1.3818	1.1812	1.3812	0.0006	0.05%
2025-04-29	003776	南方宣利定开债A	1.1812	1.3812	1.1802	1.3802	0.0010	0.08%
2025-04-28	003776	南方宣利定开债A	1.1802	1.3802	1.1798	1.3798	0.0004	0.03%
2025-04-25	003776	南方宣利定开债A	1.1798	1.3798	1.1800	1.3800	-0.0002	-0.02%
2025-04-24	003776	南方宣利定开债A	1.1800	1.3800	1.1806	1.3806	-0.0006	-0.05%
2025-04-23	003776	南方宣利定开债A	1.1806	1.3806	1.1811	1.3811	-0.0005	-0.04%
2025-04-22	003776	南方宣利定开债A	1.1811	1.3811	1.1812	1.3812	-0.0001	-0.01%
2025-04-21	003776	南方宣利定开债A	1.1812	1.3812	1.1814	1.3814	-0.0002	-0.02%
2025-04-18	003776	南方宣利定开债A	1.1814	1.3814	1.1814	1.3814	0.0000	0.00%
2025-04-17	003776	南方宣利定开债A	1.1814	1.3814	1.1817	1.3817	-0.0003	-0.03%
2025-04-16	003776	南方宣利定开债A	1.1817	1.3817	1.1815	1.3815	0.0002	0.02%
2025-04-15	003776	南方宣利定开债A	1.1815	1.3815	1.1817	1.3817	-0.0002	-0.02%
2025-04-14	003776	南方宣利定开债A	1.1817	1.3817	1.1814	1.3814	0.0003	0.03%
2025-04-11	003776	南方宣利定开债A	1.1814	1.3814	1.1815	1.3815	-0.0001	-0.01%
2025-04-10	003776	南方宣利定开债A	1.1815	1.3815	1.1819	1.3819	-0.0004	-0.03%
2025-04-09	003776	南方宣利定开债A	1.1819	1.3819	1.1822	1.3822	-0.0003	-0.03%
2025-04-08	003776	南方宣利定开债A	1.1822	1.3822	1.1831	1.3831	-0.0009	-0.08%
2025-04-07	003776	南方宣利定开债A	1.1831	1.3831	1.1775	1.3775	0.0056	0.48%
2025-04-03	003776	南方宣利定开债A	1.1775	1.3775	1.1729	1.3729	0.0046	0.39%
2025-04-02	003776	南方宣利定开债A	1.1729	1.3729	1.1711	1.3711	0.0018	0.15%
2025-04-01	003776	南方宣利定开债A	1.1711	1.3711	1.1706	1.3706	0.0005	0.04%
2025-03-31	003776	南方宣利定开债A	1.1706	1.3706	1.1703	1.3703	0.0003	0.03%
2025-03-28	003776	南方宣利定开债A	1.1703	1.3703	1.1699	1.3699	0.0004	0.03%
2025-03-27	003776	南方宣利定开债A	1.1699	1.3699	1.1693	1.3693	0.0006	0.05%
2025-03-26	003776	南方宣利定开债A	1.1693	1.3693	1.1685	1.3685	0.0008	0.07%
2025-03-25	003776	南方宣利定开债A	1.1685	1.3685	1.1671	1.3671	0.0014	0.12%
2025-03-24	003776	南方宣利定开债A	1.1671	1.3671	1.1661	1.3661	0.0010	0.09%
2025-03-21	003776	南方宣利定开债A	1.1661	1.3661	1.1647	1.3647	0.0014	0.12%
2025-03-20	003776	南方宣利定开债A	1.1647	1.3647	1.1631	1.3631	0.0016	0.14%
2025-03-19	003776	南方宣利定开债A	1.1631	1.3631	1.1623	1.3623	0.0008	0.07%
2025-03-18	003776	南方宣利定开债A	1.1623	1.3623	1.1622	1.3622	0.0001	0.01%
2025-03-17	003776	南方宣利定开债A	1.1622	1.3622	1.1625	1.3625	-0.0003	-0.03%
2025-03-14	003776	南方宣利定开债A	1.1625	1.3625	1.1614	1.3614	0.0011	0.09%
2025-03-13	003776	南方宣利定开债A	1.1614	1.3614	1.1603	1.3603	0.0011	0.09%
2025-03-12	003776	南方宣利定开债A	1.1603	1.3603	1.1601	1.3601	0.0002	0.02%
2025-03-11	003776	南方宣利定开债A	1.1601	1.3601	1.1613	1.3613	-0.0012	-0.10%
2025-03-10	003776	南方宣利定开债A	1.1613	1.3613	1.1618	1.3618	-0.0005	-0.04%
2025-03-07	003776	南方宣利定开债A	1.1618	1.3618	1.1640	1.3640	-0.0022	-0.19%
2025-03-06	003776	南方宣利定开债A	1.1640	1.3640	1.1646	1.3646	-0.0006	-0.05%
2025-03-05	003776	南方宣利定开债A	1.1646	1.3646	1.1645	1.3645	0.0001	0.01%
2025-03-04	003776	南方宣利定开债A	1.1645	1.3645	1.1640	1.3640	0.0005	0.04%
2025-03-03	003776	南方宣利定开债A	1.1640	1.3640	1.1639	1.3639	0.0001	0.01%
2025-02-28	003776	南方宣利定开债A	1.1639	1.3639	1.1643	1.3643	-0.0004	-0.03%
2025-02-27	003776	南方宣利定开债A	1.1643	1.3643	1.1651	1.3651	-0.0008	-0.07%
2025-02-26	003776	南方宣利定开债A	1.1651	1.3651	1.1653	1.3653	-0.0002	-0.02%
2025-02-25	003776	南方宣利定开债A	1.1653	1.3653	1.1662	1.3662	-0.0009	-0.08%
2025-02-24	003776	南方宣利定开债A	1.1662	1.3662	1.1678	1.3678	-0.0016	-0.14%
2025-02-21	003776	南方宣利定开债A	1.1678	1.3678	1.1696	1.3696	-0.0018	-0.15%
2025-02-20	003776	南方宣利定开债A	1.1696	1.3696	1.1711	1.3711	-0.0015	-0.13%
2025-02-19	003776	南方宣利定开债A	1.1711	1.3711	1.1713	1.3713	-0.0002	-0.02%
2025-02-18	003776	南方宣利定开债A	1.1713	1.3713	1.1725	1.3725	-0.0012	-0.10%
2025-02-17	003776	南方宣利定开债A	1.1725	1.3725	1.1739	1.3739	-0.0014	-0.12%
2025-02-14	003776	南方宣利定开债A	1.1739	1.3739	1.1747	1.3747	-0.0008	-0.07%
2025-02-13	003776	南方宣利定开债A	1.1747	1.3747	1.1748	1.3748	-0.0001	-0.01%
2025-02-12	003776	南方宣利定开债A	1.1748	1.3748	1.1748	1.3748	0.0000	0.00%
2025-02-11	003776	南方宣利定开债A	1.1748	1.3748	1.1747	1.3747	0.0001	0.01%
2025-02-10	003776	南方宣利定开债A	1.1747	1.3747	1.1747	1.3747	0.0000	0.00%
2025-02-07	003776	南方宣利定开债A	1.1747	1.3747	1.1740	1.3740	0.0007	0.06%
2025-02-06	003776	南方宣利定开债A	1.1740	1.3740	1.1727	1.3727	0.0013	0.11%
2025-02-05	003776	南方宣利定开债A	1.1727	1.3727	1.1716	1.3716	0.0011	0.09%
2025-01-27	003776	南方宣利定开债A	1.1716	1.3716	1.1697	1.3697	0.0019	0.16%
2025-01-24	003776	南方宣利定开债A	1.1697	1.3697	1.1694	1.3694	0.0003	0.03%
2025-01-23	003776	南方宣利定开债A	1.1694	1.3694	1.1701	1.3701	-0.0007	-0.06%
2025-01-22	003776	南方宣利定开债A	1.1701	1.3701	1.1694	1.3694	0.0007	0.06%
2025-01-21	003776	南方宣利定开债A	1.1694	1.3694	1.1690	1.3690	0.0004	0.03%
2025-01-20	003776	南方宣利定开债A	1.1690	1.3690	1.1697	1.3697	-0.0007	-0.06%
2025-01-17	003776	南方宣利定开债A	1.1697	1.3697	1.1705	1.3705	-0.0008	-0.07%
2025-01-16	003776	南方宣利定开债A	1.1705	1.3705	1.1712	1.3712	-0.0007	-0.06%
2025-01-15	003776	南方宣利定开债A	1.1712	1.3712	1.1708	1.3708	0.0004	0.03%
2025-01-14	003776	南方宣利定开债A	1.1708	1.3708	1.1710	1.3710	-0.0002	-0.02%
2025-01-13	003776	南方宣利定开债A	1.1710	1.3710	1.1704	1.3704	0.0006	0.05%
2025-01-10	003776	南方宣利定开债A	1.1704	1.3704	1.1701	1.3701	0.0003	0.03%
2025-01-09	003776	南方宣利定开债A	1.1701	1.3701	1.1706	1.3706	-0.0005	-0.04%
2025-01-08	003776	南方宣利定开债A	1.1706	1.3706	1.1704	1.3704	0.0002	0.02%
2025-01-07	003776	南方宣利定开债A	1.1704	1.3704	1.1705	1.3705	-0.0001	-0.01%
2025-01-06	003776	南方宣利定开债A	1.1705	1.3705	1.1705	1.3705	0.0000	0.00%
2025-01-03	003776	南方宣利定开债A	1.1705	1.3705	1.1693	1.3693	0.0012	0.10%
2025-01-02	003776	南方宣利定开债A	1.1693	1.3693	1.1672	1.3672	0.0021	0.18%
2024-12-31	003776	南方宣利定开债A	1.1672	1.3672	1.1658	1.3658	0.0014	0.12%
2024-12-26	003776	南方宣利定开债A	1.1665	1.3665	1.1679	1.3679	-0.0014	-0.12%
2024-12-25	003776	南方宣利定开债A	1.1679	1.3679	1.1685	1.3685	-0.0006	-0.05%
2024-12-24	003776	南方宣利定开债A	1.1685	1.3685	1.1697	1.3697	-0.0012	-0.10%
2024-12-23	003776	南方宣利定开债A	1.1697	1.3697	1.1692	1.3692	0.0005	0.04%
2024-12-20	003776	南方宣利定开债A	1.1692	1.3692	1.1687	1.3687	0.0005	0.04%
2024-12-19	003776	南方宣利定开债A	1.1687	1.3687	1.1692	1.3692	-0.0005	-0.04%
2024-12-18	003776	南方宣利定开债A	1.1692	1.3692	1.1701	1.3701	-0.0009	-0.08%

标签云

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
通用航空ETF南方	1.0225	2.37%
南方中证通用航空主题ETF发起联接A	1.0632	2.28%
南方中证通用航空主题ETF发起联接C	1.0629	2.28%
银行基金	1.6194	1.95%
南方银行联接C	1.5731	1.89%
南方银行联接A	1.6339	1.88%
南方成份A	0.6370	1.03%
南方智慧混合	2.7455	1.00%
南方远见回报股票A	1.0888	0.88%
南方远见回报股票C	1.0578	0.87%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%