南方宣利定开债C(南方宣利C)基金净值查询(003777)
今天最新净值
1.1550
-0.0001 -0.01%
2025-12-17
- 累计净值：1.3450
- 成立日期：2016-12-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5525亿
- 最近资产：0.00亿元
- 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0.28%
| 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 |
003777 |
南方宣利定开债C |
1.1552 |
1.3452 |
1.1550 |
1.3450 |
0.0002 |
0.02% |
| 2025-12-16 |
003777 |
南方宣利定开债C |
1.1550 |
1.3450 |
1.1551 |
1.3451 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003777 |
南方宣利定开债C |
1.1551 |
1.3451 |
1.1556 |
1.3456 |
-0.0005 |
-0.04% |
| 2025-12-12 |
003777 |
南方宣利定开债C |
1.1556 |
1.3456 |
1.1555 |
1.3455 |
0.0001 |
0.01% |
| 2025-12-11 |
003777 |
南方宣利定开债C |
1.1555 |
1.3455 |
1.1553 |
1.3453 |
0.0002 |
0.02% |
| 2025-12-10 |
003777 |
南方宣利定开债C |
1.1553 |
1.3453 |
1.1551 |
1.3451 |
0.0002 |
0.02% |
| 2025-12-09 |
003777 |
南方宣利定开债C |
1.1551 |
1.3451 |
1.1549 |
1.3449 |
0.0002 |
0.02% |
| 2025-12-08 |
003777 |
南方宣利定开债C |
1.1549 |
1.3449 |
1.1551 |
1.3451 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003777 |
南方宣利定开债C |
1.1551 |
1.3451 |
1.1556 |
1.3456 |
-0.0005 |
-0.04% |
| 2025-12-04 |
003777 |
南方宣利定开债C |
1.1556 |
1.3456 |
1.1572 |
1.3472 |
-0.0016 |
-0.14% |
|
|
| 2025-12-03 |
003777 |
南方宣利定开债C |
1.1572 |
1.3472 |
1.1575 |
1.3475 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003777 |
南方宣利定开债C |
1.1575 |
1.3475 |
1.1579 |
1.3479 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003777 |
南方宣利定开债C |
1.1579 |
1.3479 |
1.1579 |
1.3479 |
0.0000 |
0.00% |
| 2025-11-28 |
003777 |
南方宣利定开债C |
1.1579 |
1.3479 |
1.1580 |
1.3480 |
-0.0001 |
-0.01% |
| 2025-11-27 |
003777 |
南方宣利定开债C |
1.1580 |
1.3480 |
1.1592 |
1.3492 |
-0.0012 |
-0.10% |
| 2025-11-26 |
003777 |
南方宣利定开债C |
1.1592 |
1.3492 |
1.1606 |
1.3506 |
-0.0014 |
-0.12% |
| 2025-11-25 |
003777 |
南方宣利定开债C |
1.1606 |
1.3506 |
1.1611 |
1.3511 |
-0.0005 |
-0.04% |
| 2025-11-24 |
003777 |
南方宣利定开债C |
1.1611 |
1.3511 |
1.1614 |
1.3514 |
-0.0003 |
-0.03% |
| 2025-11-21 |
003777 |
南方宣利定开债C |
1.1614 |
1.3514 |
1.1617 |
1.3517 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003777 |
南方宣利定开债C |
1.1617 |
1.3517 |
1.1617 |
1.3517 |
0.0000 |
0.00% |
| 2025-11-19 |
003777 |
南方宣利定开债C |
1.1617 |
1.3517 |
1.1617 |
1.3517 |
0.0000 |
0.00% |
| 2025-11-18 |
003777 |
南方宣利定开债C |
1.1617 |
1.3517 |
1.1613 |
1.3513 |
0.0004 |
0.03% |
| 2025-11-17 |
003777 |
南方宣利定开债C |
1.1613 |
1.3513 |
1.1607 |
1.3507 |
0.0006 |
0.05% |
| 2025-11-14 |
003777 |
南方宣利定开债C |
1.1607 |
1.3507 |
1.1606 |
1.3506 |
0.0001 |
0.01% |
| 2025-11-13 |
003777 |
南方宣利定开债C |
1.1606 |
1.3506 |
1.1605 |
1.3505 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
003777 |
南方宣利定开债C |
1.1605 |
1.3505 |
1.1601 |
1.3501 |
0.0004 |
0.03% |
| 2025-11-11 |
003777 |
南方宣利定开债C |
1.1601 |
1.3501 |
1.1599 |
1.3499 |
0.0002 |
0.02% |
| 2025-11-10 |
003777 |
南方宣利定开债C |
1.1599 |
1.3499 |
1.1599 |
1.3499 |
0.0000 |
0.00% |
| 2025-11-07 |
003777 |
南方宣利定开债C |
1.1599 |
1.3499 |
1.1608 |
1.3508 |
-0.0009 |
-0.08% |
| 2025-11-06 |
003777 |
南方宣利定开债C |
1.1608 |
1.3508 |
1.1613 |
1.3513 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003777 |
南方宣利定开债C |
1.1613 |
1.3513 |
1.1605 |
1.3505 |
0.0008 |
0.07% |
| 2025-11-04 |
003777 |
南方宣利定开债C |
1.1605 |
1.3505 |
1.1598 |
1.3498 |
0.0007 |
0.06% |
| 2025-11-03 |
003777 |
南方宣利定开债C |
1.1598 |
1.3498 |
1.1587 |
1.3487 |
0.0011 |
0.09% |
| 2025-10-31 |
003777 |
南方宣利定开债C |
1.1587 |
1.3487 |
1.1573 |
1.3473 |
0.0014 |
0.12% |
| 2025-10-30 |
003777 |
南方宣利定开债C |
1.1573 |
1.3473 |
1.1560 |
1.3460 |
0.0013 |
0.11% |
| 2025-10-29 |
003777 |
南方宣利定开债C |
1.1560 |
1.3460 |
1.1546 |
1.3446 |
0.0014 |
0.12% |
| 2025-10-28 |
003777 |
南方宣利定开债C |
1.1546 |
1.3446 |
1.1527 |
1.3427 |
0.0019 |
0.16% |
| 2025-10-27 |
003777 |
南方宣利定开债C |
1.1527 |
1.3427 |
1.1516 |
1.3416 |
0.0011 |
0.10% |
| 2025-10-24 |
003777 |
南方宣利定开债C |
1.1516 |
1.3416 |
1.1514 |
1.3414 |
0.0002 |
0.02% |
| 2025-10-23 |
003777 |
南方宣利定开债C |
1.1514 |
1.3414 |
1.1505 |
1.3405 |
0.0009 |
0.08% |
| 2025-10-22 |
003777 |
南方宣利定开债C |
1.1505 |
1.3405 |
1.1498 |
1.3398 |
0.0007 |
0.06% |
| 2025-10-21 |
003777 |
南方宣利定开债C |
1.1498 |
1.3398 |
1.1494 |
1.3394 |
0.0004 |
0.03% |
| 2025-10-20 |
003777 |
南方宣利定开债C |
1.1494 |
1.3394 |
1.1491 |
1.3391 |
0.0003 |
0.03% |
| 2025-10-17 |
003777 |
南方宣利定开债C |
1.1491 |
1.3391 |
1.1478 |
1.3378 |
0.0013 |
0.11% |
| 2025-10-16 |
003777 |
南方宣利定开债C |
1.1478 |
1.3378 |
1.1472 |
1.3372 |
0.0006 |
0.05% |
| 2025-10-15 |
003777 |
南方宣利定开债C |
1.1472 |
1.3372 |
1.1472 |
1.3372 |
0.0000 |
0.00% |
| 2025-10-14 |
003777 |
南方宣利定开债C |
1.1472 |
1.3372 |
1.1471 |
1.3371 |
0.0001 |
0.01% |
| 2025-10-13 |
003777 |
南方宣利定开债C |
1.1471 |
1.3371 |
1.1457 |
1.3357 |
0.0014 |
0.12% |
| 2025-10-10 |
003777 |
南方宣利定开债C |
1.1457 |
1.3357 |
1.1456 |
1.3356 |
0.0001 |
0.01% |
| 2025-10-09 |
003777 |
南方宣利定开债C |
1.1456 |
1.3356 |
1.1448 |
1.3348 |
0.0008 |
0.07% |
| 2025-09-30 |
003777 |
南方宣利定开债C |
1.1448 |
1.3348 |
1.1445 |
1.3345 |
0.0003 |
0.03% |
| 2025-09-29 |
003777 |
南方宣利定开债C |
1.1445 |
1.3345 |
1.1444 |
1.3344 |
0.0001 |
0.01% |
| 2025-09-26 |
003777 |
南方宣利定开债C |
1.1444 |
1.3344 |
1.1447 |
1.3347 |
-0.0003 |
-0.03% |
| 2025-09-25 |
003777 |
南方宣利定开债C |
1.1447 |
1.3347 |
1.1464 |
1.3364 |
-0.0017 |
-0.15% |
| 2025-09-24 |
003777 |
南方宣利定开债C |
1.1464 |
1.3364 |
1.1487 |
1.3387 |
-0.0023 |
-0.20% |
| 2025-09-23 |
003777 |
南方宣利定开债C |
1.1487 |
1.3387 |
1.1504 |
1.3404 |
-0.0017 |
-0.15% |
| 2025-09-22 |
003777 |
南方宣利定开债C |
1.1504 |
1.3404 |
1.1506 |
1.3406 |
-0.0002 |
-0.02% |
| 2025-09-19 |
003777 |
南方宣利定开债C |
1.1506 |
1.3406 |
1.1515 |
1.3415 |
-0.0009 |
-0.08% |
| 2025-09-18 |
003777 |
南方宣利定开债C |
1.1515 |
1.3415 |
1.1520 |
1.3420 |
-0.0005 |
-0.04% |
