南方宣利定开债C基金净值查询(003777)
今天最新净值
1.1039
0.0003 0.0300%
2024-04-19
- 累计净值：1.2939
- 成立日期：2016-12-06
- 基金类型：
- 成立份额：
- 最近份额：5.1783亿
- 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C(003777)基金累计收益率1.19%
| 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 |
| 2024-04-19 |
003777 |
南方宣利定开债C |
1.1164 |
1.3064 |
1.1154 |
1.3054 |
0.0010 |
0.09% |
| 2024-04-18 |
003777 |
南方宣利定开债C |
1.1154 |
1.3054 |
1.1143 |
1.3043 |
0.0011 |
0.10% |
| 2024-04-17 |
003777 |
南方宣利定开债C |
1.1143 |
1.3043 |
1.1137 |
1.3037 |
0.0006 |
0.05% |
| 2024-04-16 |
003777 |
南方宣利定开债C |
1.1137 |
1.3037 |
1.1134 |
1.3034 |
0.0003 |
0.03% |
| 2024-04-15 |
003777 |
南方宣利定开债C |
1.1134 |
1.3034 |
1.1125 |
1.3025 |
0.0009 |
0.08% |
| 2024-04-12 |
003777 |
南方宣利定开债C |
1.1125 |
1.3025 |
1.1110 |
1.3010 |
0.0015 |
0.14% |
| 2024-04-11 |
003777 |
南方宣利定开债C |
1.1110 |
1.3010 |
1.1101 |
1.3001 |
0.0009 |
0.08% |
| 2024-04-10 |
003777 |
南方宣利定开债C |
1.1101 |
1.3001 |
1.1096 |
1.2996 |
0.0005 |
0.05% |
| 2024-04-09 |
003777 |
南方宣利定开债C |
1.1096 |
1.2996 |
1.1086 |
1.2986 |
0.0010 |
0.09% |
| 2024-04-08 |
003777 |
南方宣利定开债C |
1.1086 |
1.2986 |
1.1075 |
1.2975 |
0.0011 |
0.10% |
|
|
| 2024-04-03 |
003777 |
南方宣利定开债C |
1.1075 |
1.2975 |
1.1065 |
1.2965 |
0.0010 |
0.09% |
| 2024-04-02 |
003777 |
南方宣利定开债C |
1.1065 |
1.2965 |
1.1058 |
1.2958 |
0.0007 |
0.06% |
| 2024-04-01 |
003777 |
南方宣利定开债C |
1.1058 |
1.2958 |
1.1058 |
1.2958 |
0.0000 |
0.00% |
| 2024-03-29 |
003777 |
南方宣利定开债C |
1.1058 |
1.2958 |
1.1052 |
1.2952 |
0.0006 |
0.05% |
| 2024-03-28 |
003777 |
南方宣利定开债C |
1.1052 |
1.2952 |
1.1050 |
1.2950 |
0.0002 |
0.02% |
| 2024-03-27 |
003777 |
南方宣利定开债C |
1.1050 |
1.2950 |
1.1048 |
1.2948 |
0.0002 |
0.02% |
| 2024-03-26 |
003777 |
南方宣利定开债C |
1.1048 |
1.2948 |
1.1050 |
1.2950 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003777 |
南方宣利定开债C |
1.1050 |
1.2950 |
1.1054 |
1.2954 |
-0.0004 |
-0.04% |
| 2024-03-22 |
003777 |
南方宣利定开债C |
1.1054 |
1.2954 |
1.1054 |
1.2954 |
0.0000 |
0.00% |
| 2024-03-21 |
003777 |
南方宣利定开债C |
1.1054 |
1.2954 |
1.1052 |
1.2952 |
0.0002 |
0.02% |
| 2024-03-20 |
003777 |
南方宣利定开债C |
1.1052 |
1.2952 |
1.1051 |
1.2951 |
0.0001 |
0.01% |
| 2024-03-19 |
003777 |
南方宣利定开债C |
1.1051 |
1.2951 |
1.1045 |
1.2945 |
0.0006 |
0.05% |
| 2024-03-18 |
003777 |
南方宣利定开债C |
1.1045 |
1.2945 |
1.1039 |
1.2939 |
0.0006 |
0.05% |
| 2024-03-15 |
003777 |
南方宣利定开债C |
1.1039 |
1.2939 |
1.1036 |
1.2936 |
0.0003 |
0.03% |
| 2024-03-14 |
003777 |
南方宣利定开债C |
1.1036 |
1.2936 |
1.1041 |
1.2941 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
003777 |
南方宣利定开债C |
1.1041 |
1.2941 |
1.1052 |
1.2952 |
-0.0011 |
-0.10% |
| 2024-03-12 |
003777 |
南方宣利定开债C |
1.1052 |
1.2952 |
1.1070 |
1.2970 |
-0.0018 |
-0.16% |
| 2024-03-11 |
003777 |
南方宣利定开债C |
1.1070 |
1.2970 |
1.1078 |
1.2978 |
-0.0008 |
-0.07% |
| 2024-03-08 |
003777 |
南方宣利定开债C |
1.1078 |
1.2978 |
1.1078 |
1.2978 |
0.0000 |
0.00% |
| 2024-03-07 |
003777 |
南方宣利定开债C |
1.1078 |
1.2978 |
1.1076 |
1.2976 |
0.0002 |
0.02% |
| 2024-03-06 |
003777 |
南方宣利定开债C |
1.1076 |
1.2976 |
1.1066 |
1.2966 |
0.0010 |
0.09% |
| 2024-03-05 |
003777 |
南方宣利定开债C |
1.1066 |
1.2966 |
1.1064 |
1.2964 |
0.0002 |
0.02% |
| 2024-03-04 |
003777 |
南方宣利定开债C |
1.1064 |
1.2964 |
1.1058 |
1.2958 |
0.0006 |
0.05% |
| 2024-03-01 |
003777 |
南方宣利定开债C |
1.1058 |
1.2958 |
1.1066 |
1.2966 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003777 |
南方宣利定开债C |
1.1066 |
1.2966 |
1.1062 |
1.2962 |
0.0004 |
0.04% |
| 2024-02-28 |
003777 |
南方宣利定开债C |
1.1062 |
1.2962 |
1.1060 |
1.2960 |
0.0002 |
0.02% |
| 2024-02-27 |
003777 |
南方宣利定开债C |
1.1060 |
1.2960 |
1.1053 |
1.2953 |
0.0007 |
0.06% |
| 2024-02-26 |
003777 |
南方宣利定开债C |
1.1053 |
1.2953 |
1.1049 |
1.2949 |
0.0004 |
0.04% |
| 2024-02-23 |
003777 |
南方宣利定开债C |
1.1049 |
1.2949 |
1.1041 |
1.2941 |
0.0008 |
0.07% |
| 2024-02-22 |
003777 |
南方宣利定开债C |
1.1041 |
1.2941 |
1.1036 |
1.2936 |
0.0005 |
0.05% |
| 2024-02-21 |
003777 |
南方宣利定开债C |
1.1036 |
1.2936 |
1.1032 |
1.2932 |
0.0004 |
0.04% |
| 2024-02-20 |
003777 |
南方宣利定开债C |
1.1032 |
1.2932 |
1.1027 |
1.2927 |
0.0005 |
0.05% |
| 2024-02-19 |
003777 |
南方宣利定开债C |
1.1027 |
1.2927 |
1.1017 |
1.2917 |
0.0010 |
0.09% |
| 2024-02-08 |
003777 |
南方宣利定开债C |
1.1017 |
1.2917 |
1.1012 |
1.2912 |
0.0005 |
0.05% |
| 2024-02-07 |
003777 |
南方宣利定开债C |
1.1012 |
1.2912 |
1.1009 |
1.2909 |
0.0003 |
0.03% |
| 2024-02-06 |
003777 |
南方宣利定开债C |
1.1009 |
1.2909 |
1.1013 |
1.2913 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003777 |
南方宣利定开债C |
1.1013 |
1.2913 |
1.1004 |
1.2904 |
0.0009 |
0.08% |
| 2024-02-02 |
003777 |
南方宣利定开债C |
1.1004 |
1.2904 |
1.1001 |
1.2901 |
0.0003 |
0.03% |
| 2024-02-01 |
003777 |
南方宣利定开债C |
1.1001 |
1.2901 |
1.0998 |
1.2898 |
0.0003 |
0.03% |
| 2024-01-31 |
003777 |
南方宣利定开债C |
1.0998 |
1.2898 |
1.0989 |
1.2889 |
0.0009 |
0.08% |
| 2024-01-30 |
003777 |
南方宣利定开债C |
1.0989 |
1.2889 |
1.0977 |
1.2877 |
0.0012 |
0.11% |
| 2024-01-29 |
003777 |
南方宣利定开债C |
1.0977 |
1.2877 |
1.0973 |
1.2873 |
0.0004 |
0.04% |
| 2024-01-26 |
003777 |
南方宣利定开债C |
1.0973 |
1.2873 |
1.0972 |
1.2872 |
0.0001 |
0.01% |
| 2024-01-25 |
003777 |
南方宣利定开债C |
1.0972 |
1.2872 |
1.0967 |
1.2867 |
0.0005 |
0.05% |
| 2024-01-24 |
003777 |
南方宣利定开债C |
1.0967 |
1.2867 |
1.0967 |
1.2867 |
0.0000 |
0.00% |
| 2024-01-23 |
003777 |
南方宣利定开债C |
1.0967 |
1.2867 |
1.0968 |
1.2868 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003777 |
南方宣利定开债C |
1.0968 |
1.2868 |
1.0960 |
1.2860 |
0.0008 |
0.07% |
