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
1.1552
0.0002 0.02%
2025-12-18
- 累计净值：1.3452
- 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
近半年,南方宣利定开债C(003777)基金累计收益率-0.48%
| 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 |
| 2025-12-18 |
003777 |
南方宣利定开债C |
1.1555 |
1.3455 |
1.1552 |
1.3452 |
0.0003 |
0.03% |
| 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% |
| 2025-09-17 |
003777 |
南方宣利定开债C |
1.1520 |
1.3420 |
1.1513 |
1.3413 |
0.0007 |
0.06% |
| 2025-09-16 |
003777 |
南方宣利定开债C |
1.1513 |
1.3413 |
1.1513 |
1.3413 |
0.0000 |
0.00% |
| 2025-09-15 |
003777 |
南方宣利定开债C |
1.1513 |
1.3413 |
1.1507 |
1.3407 |
0.0006 |
0.05% |
| 2025-09-12 |
003777 |
南方宣利定开债C |
1.1507 |
1.3407 |
1.1508 |
1.3408 |
-0.0001 |
-0.01% |
| 2025-09-11 |
003777 |
南方宣利定开债C |
1.1508 |
1.3408 |
1.1515 |
1.3415 |
-0.0007 |
-0.06% |
| 2025-09-10 |
003777 |
南方宣利定开债C |
1.1515 |
1.3415 |
1.1532 |
1.3432 |
-0.0017 |
-0.15% |
| 2025-09-09 |
003777 |
南方宣利定开债C |
1.1532 |
1.3432 |
1.1543 |
1.3443 |
-0.0011 |
-0.10% |
| 2025-09-08 |
003777 |
南方宣利定开债C |
1.1543 |
1.3443 |
1.1557 |
1.3457 |
-0.0014 |
-0.12% |
| 2025-09-05 |
003777 |
南方宣利定开债C |
1.1557 |
1.3457 |
1.1565 |
1.3465 |
-0.0008 |
-0.07% |
| 2025-09-04 |
003777 |
南方宣利定开债C |
1.1565 |
1.3465 |
1.1554 |
1.3454 |
0.0011 |
0.10% |
| 2025-09-03 |
003777 |
南方宣利定开债C |
1.1554 |
1.3454 |
1.1547 |
1.3447 |
0.0007 |
0.06% |
| 2025-09-02 |
003777 |
南方宣利定开债C |
1.1547 |
1.3447 |
1.1547 |
1.3447 |
0.0000 |
0.00% |
| 2025-09-01 |
003777 |
南方宣利定开债C |
1.1547 |
1.3447 |
1.1545 |
1.3445 |
0.0002 |
0.02% |
| 2025-08-29 |
003777 |
南方宣利定开债C |
1.1545 |
1.3445 |
1.1550 |
1.3450 |
-0.0005 |
-0.04% |
| 2025-08-28 |
003777 |
南方宣利定开债C |
1.1550 |
1.3450 |
1.1560 |
1.3460 |
-0.0010 |
-0.09% |
| 2025-08-27 |
003777 |
南方宣利定开债C |
1.1560 |
1.3460 |
1.1558 |
1.3458 |
0.0002 |
0.02% |
| 2025-08-26 |
003777 |
南方宣利定开债C |
1.1558 |
1.3458 |
1.1550 |
1.3450 |
0.0008 |
0.07% |
| 2025-08-25 |
003777 |
南方宣利定开债C |
1.1550 |
1.3450 |
1.1541 |
1.3441 |
0.0009 |
0.08% |
| 2025-08-22 |
003777 |
南方宣利定开债C |
1.1541 |
1.3441 |
1.1542 |
1.3442 |
-0.0001 |
-0.01% |
| 2025-08-21 |
003777 |
南方宣利定开债C |
1.1542 |
1.3442 |
1.1545 |
1.3445 |
-0.0003 |
-0.03% |
| 2025-08-20 |
003777 |
南方宣利定开债C |
1.1545 |
1.3445 |
1.1548 |
1.3448 |
-0.0003 |
-0.03% |
| 2025-08-19 |
003777 |
南方宣利定开债C |
1.1548 |
1.3448 |
1.1558 |
1.3458 |
-0.0010 |
-0.09% |
| 2025-08-18 |
003777 |
南方宣利定开债C |
1.1558 |
1.3458 |
1.1593 |
1.3493 |
-0.0035 |
-0.30% |
| 2025-08-15 |
003777 |
南方宣利定开债C |
1.1593 |
1.3493 |
1.1602 |
1.3502 |
-0.0009 |
-0.08% |
| 2025-08-14 |
003777 |
南方宣利定开债C |
1.1602 |
1.3502 |
1.1607 |
1.3507 |
-0.0005 |
-0.04% |
| 2025-08-13 |
003777 |
南方宣利定开债C |
1.1607 |
1.3507 |
1.1612 |
1.3512 |
-0.0005 |
-0.04% |
| 2025-08-12 |
003777 |
南方宣利定开债C |
1.1612 |
1.3512 |
1.1626 |
1.3526 |
-0.0014 |
-0.12% |
| 2025-08-11 |
003777 |
南方宣利定开债C |
1.1626 |
1.3526 |
1.1637 |
1.3537 |
-0.0011 |
-0.09% |
| 2025-08-08 |
003777 |
南方宣利定开债C |
1.1637 |
1.3537 |
1.1633 |
1.3533 |
0.0004 |
0.03% |
| 2025-08-07 |
003777 |
南方宣利定开债C |
1.1633 |
1.3533 |
1.1629 |
1.3529 |
0.0004 |
0.03% |
| 2025-08-06 |
003777 |
南方宣利定开债C |
1.1629 |
1.3529 |
1.1626 |
1.3526 |
0.0003 |
0.03% |
| 2025-08-05 |
003777 |
南方宣利定开债C |
1.1626 |
1.3526 |
1.1623 |
1.3523 |
0.0003 |
0.03% |
| 2025-08-04 |
003777 |
南方宣利定开债C |
1.1623 |
1.3523 |
1.1618 |
1.3518 |
0.0005 |
0.04% |
| 2025-08-01 |
003777 |
南方宣利定开债C |
1.1618 |
1.3518 |
1.1610 |
1.3510 |
0.0008 |
0.07% |
| 2025-07-31 |
003777 |
南方宣利定开债C |
1.1610 |
1.3510 |
1.1594 |
1.3494 |
0.0016 |
0.14% |
| 2025-07-30 |
003777 |
南方宣利定开债C |
1.1594 |
1.3494 |
1.1589 |
1.3489 |
0.0005 |
0.04% |
| 2025-07-29 |
003777 |
南方宣利定开债C |
1.1589 |
1.3489 |
1.1602 |
1.3502 |
-0.0013 |
-0.11% |
| 2025-07-28 |
003777 |
南方宣利定开债C |
1.1602 |
1.3502 |
1.1590 |
1.3490 |
0.0012 |
0.10% |
| 2025-07-25 |
003777 |
南方宣利定开债C |
1.1590 |
1.3490 |
1.1600 |
1.3500 |
-0.0010 |
-0.09% |
| 2025-07-24 |
003777 |
南方宣利定开债C |
1.1600 |
1.3500 |
1.1626 |
1.3526 |
-0.0026 |
-0.22% |
| 2025-07-23 |
003777 |
南方宣利定开债C |
1.1626 |
1.3526 |
1.1646 |
1.3546 |
-0.0020 |
-0.17% |
| 2025-07-22 |
003777 |
南方宣利定开债C |
1.1646 |
1.3546 |
1.1656 |
1.3556 |
-0.0010 |
-0.09% |
| 2025-07-21 |
003777 |
南方宣利定开债C |
1.1656 |
1.3556 |
1.1664 |
1.3564 |
-0.0008 |
-0.07% |
| 2025-07-18 |
003777 |
南方宣利定开债C |
1.1664 |
1.3564 |
1.1663 |
1.3563 |
0.0001 |
0.01% |
| 2025-07-17 |
003777 |
南方宣利定开债C |
1.1663 |
1.3563 |
1.1658 |
1.3558 |
0.0005 |
0.04% |
| 2025-07-16 |
003777 |
南方宣利定开债C |
1.1658 |
1.3558 |
1.1649 |
1.3549 |
0.0009 |
0.08% |
| 2025-07-15 |
003777 |
南方宣利定开债C |
1.1649 |
1.3549 |
1.1642 |
1.3542 |
0.0007 |
0.06% |
| 2025-07-14 |
003777 |
南方宣利定开债C |
1.1642 |
1.3542 |
1.1649 |
1.3549 |
-0.0007 |
-0.06% |
| 2025-07-11 |
003777 |
南方宣利定开债C |
1.1649 |
1.3549 |
1.1656 |
1.3556 |
-0.0007 |
-0.06% |
| 2025-07-10 |
003777 |
南方宣利定开债C |
1.1656 |
1.3556 |
1.1662 |
1.3562 |
-0.0006 |
-0.05% |
| 2025-07-09 |
003777 |
南方宣利定开债C |
1.1662 |
1.3562 |
1.1665 |
1.3565 |
-0.0003 |
-0.03% |
| 2025-07-08 |
003777 |
南方宣利定开债C |
1.1665 |
1.3565 |
1.1670 |
1.3570 |
-0.0005 |
-0.04% |
| 2025-07-07 |
003777 |
南方宣利定开债C |
1.1670 |
1.3570 |
1.1662 |
1.3562 |
0.0008 |
0.07% |
| 2025-07-04 |
003777 |
南方宣利定开债C |
1.1662 |
1.3562 |
1.1654 |
1.3554 |
0.0008 |
0.07% |
| 2025-07-03 |
003777 |
南方宣利定开债C |
1.1654 |
1.3554 |
1.1646 |
1.3546 |
0.0008 |
0.07% |
| 2025-07-02 |
003777 |
南方宣利定开债C |
1.1646 |
1.3546 |
1.1632 |
1.3532 |
0.0014 |
0.12% |
| 2025-07-01 |
003777 |
南方宣利定开债C |
1.1632 |
1.3532 |
1.1625 |
1.3525 |
0.0007 |
0.06% |
| 2025-06-30 |
003777 |
南方宣利定开债C |
1.1625 |
1.3525 |
1.1624 |
1.3524 |
0.0001 |
0.01% |
| 2025-06-27 |
003777 |
南方宣利定开债C |
1.1624 |
1.3524 |
1.1621 |
1.3521 |
0.0003 |
0.03% |
| 2025-06-26 |
003777 |
南方宣利定开债C |
1.1621 |
1.3521 |
1.1625 |
1.3525 |
-0.0004 |
-0.03% |
| 2025-06-25 |
003777 |
南方宣利定开债C |
1.1625 |
1.3525 |
1.1630 |
1.3530 |
-0.0005 |
-0.04% |
| 2025-06-24 |
003777 |
南方宣利定开债C |
1.1630 |
1.3530 |
1.1633 |
1.3533 |
-0.0003 |
-0.03% |
| 2025-06-23 |
003777 |
南方宣利定开债C |
1.1633 |
1.3533 |
1.1625 |
1.3525 |
0.0008 |
0.07% |
| 2025-06-20 |
003777 |
南方宣利定开债C |
1.1625 |
1.3525 |
1.1618 |
1.3518 |
0.0007 |
0.06% |
| 2025-06-19 |
003777 |
南方宣利定开债C |
1.1618 |
1.3518 |
1.1612 |
1.3512 |
0.0006 |
0.05% |
