南方宣利定开债C基金净值查询(003777)
今天最新净值
1.1154
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.3054
- 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
近半年,南方宣利定开债C(003777)基金累计收益率1.75%
| 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 |
| 2024-04-26 |
003777 |
南方宣利定开债C |
1.1154 |
1.3054 |
1.1167 |
1.3067 |
-0.0013 |
-0.12% |
| 2024-04-25 |
003777 |
南方宣利定开债C |
1.1167 |
1.3067 |
1.1175 |
1.3075 |
-0.0008 |
-0.07% |
| 2024-04-24 |
003777 |
南方宣利定开债C |
1.1175 |
1.3075 |
1.1185 |
1.3085 |
-0.0010 |
-0.09% |
| 2024-04-23 |
003777 |
南方宣利定开债C |
1.1185 |
1.3085 |
1.1175 |
1.3075 |
0.0010 |
0.09% |
| 2024-04-22 |
003777 |
南方宣利定开债C |
1.1175 |
1.3075 |
1.1164 |
1.3064 |
0.0011 |
0.10% |
| 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% |
| 2024-01-19 |
003777 |
南方宣利定开债C |
1.0960 |
1.2860 |
1.0955 |
1.2855 |
0.0005 |
0.05% |
| 2024-01-18 |
003777 |
南方宣利定开债C |
1.0955 |
1.2855 |
1.0952 |
1.2852 |
0.0003 |
0.03% |
| 2024-01-17 |
003777 |
南方宣利定开债C |
1.0952 |
1.2852 |
1.0949 |
1.2849 |
0.0003 |
0.03% |
| 2024-01-16 |
003777 |
南方宣利定开债C |
1.0949 |
1.2849 |
1.0949 |
1.2849 |
0.0000 |
0.00% |
| 2024-01-15 |
003777 |
南方宣利定开债C |
1.0949 |
1.2849 |
1.0946 |
1.2846 |
0.0003 |
0.03% |
| 2024-01-12 |
003777 |
南方宣利定开债C |
1.0946 |
1.2846 |
1.0946 |
1.2846 |
0.0000 |
0.00% |
| 2024-01-11 |
003777 |
南方宣利定开债C |
1.0946 |
1.2846 |
1.0942 |
1.2842 |
0.0004 |
0.04% |
| 2024-01-10 |
003777 |
南方宣利定开债C |
1.0942 |
1.2842 |
1.0943 |
1.2843 |
-0.0001 |
-0.01% |
| 2024-01-09 |
003777 |
南方宣利定开债C |
1.0943 |
1.2843 |
1.0938 |
1.2838 |
0.0005 |
0.05% |
| 2024-01-08 |
003777 |
南方宣利定开债C |
1.0938 |
1.2838 |
1.0936 |
1.2836 |
0.0002 |
0.02% |
| 2024-01-05 |
003777 |
南方宣利定开债C |
1.0936 |
1.2836 |
1.0932 |
1.2832 |
0.0004 |
0.04% |
| 2024-01-04 |
003777 |
南方宣利定开债C |
1.0932 |
1.2832 |
1.0931 |
1.2831 |
0.0001 |
0.01% |
| 2024-01-03 |
003777 |
南方宣利定开债C |
1.0931 |
1.2831 |
1.0932 |
1.2832 |
-0.0001 |
-0.01% |
| 2024-01-02 |
003777 |
南方宣利定开债C |
1.0932 |
1.2832 |
1.0930 |
1.2830 |
0.0002 |
0.02% |
| 2023-12-29 |
003777 |
南方宣利定开债C |
1.0930 |
1.2830 |
1.0924 |
1.2824 |
0.0006 |
0.05% |
| 2023-12-28 |
003777 |
南方宣利定开债C |
1.0924 |
1.2824 |
1.0918 |
1.2818 |
0.0006 |
0.05% |
| 2023-12-27 |
003777 |
南方宣利定开债C |
1.0918 |
1.2818 |
1.0915 |
1.2815 |
0.0003 |
0.03% |
| 2023-12-26 |
003777 |
南方宣利定开债C |
1.0915 |
1.2815 |
1.0914 |
1.2814 |
0.0001 |
0.01% |
| 2023-12-25 |
003777 |
南方宣利定开债C |
1.0914 |
1.2814 |
1.0912 |
1.2812 |
0.0002 |
0.02% |
| 2023-12-22 |
003777 |
南方宣利定开债C |
1.0912 |
1.2812 |
1.0910 |
1.2810 |
0.0002 |
0.02% |
| 2023-12-21 |
003777 |
南方宣利定开债C |
1.0910 |
1.2810 |
1.0909 |
1.2809 |
0.0001 |
0.01% |
| 2023-12-20 |
003777 |
南方宣利定开债C |
1.0909 |
1.2809 |
1.0911 |
1.2811 |
-0.0002 |
-0.02% |
| 2023-12-19 |
003777 |
南方宣利定开债C |
1.0911 |
1.2811 |
1.0910 |
1.2810 |
0.0001 |
0.01% |
| 2023-12-18 |
003777 |
南方宣利定开债C |
1.0910 |
1.2810 |
1.0908 |
1.2808 |
0.0002 |
0.02% |
| 2023-12-15 |
003777 |
南方宣利定开债C |
1.0908 |
1.2808 |
1.0906 |
1.2806 |
0.0002 |
0.02% |
| 2023-12-14 |
003777 |
南方宣利定开债C |
1.0906 |
1.2806 |
1.0904 |
1.2804 |
0.0002 |
0.02% |
| 2023-12-13 |
003777 |
南方宣利定开债C |
1.0904 |
1.2804 |
1.0901 |
1.2801 |
0.0003 |
0.03% |
| 2023-12-12 |
003777 |
南方宣利定开债C |
1.0901 |
1.2801 |
1.0900 |
1.2800 |
0.0001 |
0.01% |
| 2023-12-11 |
003777 |
南方宣利定开债C |
1.0900 |
1.2800 |
1.0894 |
1.2794 |
0.0006 |
0.06% |
| 2023-12-08 |
003777 |
南方宣利定开债C |
1.0894 |
1.2794 |
1.0892 |
1.2792 |
0.0002 |
0.02% |
| 2023-12-07 |
003777 |
南方宣利定开债C |
1.0892 |
1.2792 |
1.0893 |
1.2793 |
-0.0001 |
-0.01% |
| 2023-12-06 |
003777 |
南方宣利定开债C |
1.0893 |
1.2793 |
1.0894 |
1.2794 |
-0.0001 |
-0.01% |
| 2023-12-05 |
003777 |
南方宣利定开债C |
1.0894 |
1.2794 |
1.0895 |
1.2795 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003777 |
南方宣利定开债C |
1.0895 |
1.2795 |
1.0892 |
1.2792 |
0.0003 |
0.03% |
| 2023-12-01 |
003777 |
南方宣利定开债C |
1.0892 |
1.2792 |
1.0902 |
1.2802 |
-0.0010 |
-0.09% |
| 2023-11-30 |
003777 |
南方宣利定开债C |
1.0902 |
1.2802 |
1.0903 |
1.2803 |
-0.0001 |
-0.01% |
| 2023-11-29 |
003777 |
南方宣利定开债C |
1.0903 |
1.2803 |
1.0907 |
1.2807 |
-0.0004 |
-0.04% |
| 2023-11-28 |
003777 |
南方宣利定开债C |
1.0907 |
1.2807 |
1.0919 |
1.2819 |
-0.0012 |
-0.11% |
| 2023-11-27 |
003777 |
南方宣利定开债C |
1.0919 |
1.2819 |
1.0921 |
1.2821 |
-0.0002 |
-0.02% |
| 2023-11-24 |
003777 |
南方宣利定开债C |
1.0921 |
1.2821 |
1.0925 |
1.2825 |
-0.0004 |
-0.04% |
| 2023-11-23 |
003777 |
南方宣利定开债C |
1.0925 |
1.2825 |
1.0931 |
1.2831 |
-0.0006 |
-0.05% |
| 2023-11-22 |
003777 |
南方宣利定开债C |
1.0931 |
1.2831 |
1.0934 |
1.2834 |
-0.0003 |
-0.03% |
| 2023-11-20 |
003777 |
南方宣利定开债C |
1.0933 |
1.2833 |
1.0930 |
1.2830 |
0.0003 |
0.03% |
| 2023-11-17 |
003777 |
南方宣利定开债C |
1.0930 |
1.2830 |
1.0923 |
1.2823 |
0.0007 |
0.06% |
| 2023-11-16 |
003777 |
南方宣利定开债C |
1.0923 |
1.2823 |
1.0915 |
1.2815 |
0.0008 |
0.07% |
| 2023-11-15 |
003777 |
南方宣利定开债C |
1.0915 |
1.2815 |
1.0910 |
1.2810 |
0.0005 |
0.05% |
| 2023-11-14 |
003777 |
南方宣利定开债C |
1.0910 |
1.2810 |
1.0909 |
1.2809 |
0.0001 |
0.01% |
| 2023-11-13 |
003777 |
南方宣利定开债C |
1.0909 |
1.2809 |
1.0900 |
1.2800 |
0.0009 |
0.08% |
| 2023-11-10 |
003777 |
南方宣利定开债C |
1.0900 |
1.2800 |
1.0898 |
1.2798 |
0.0002 |
0.02% |
| 2023-11-09 |
003777 |
南方宣利定开债C |
1.0898 |
1.2798 |
1.0892 |
1.2792 |
0.0006 |
0.06% |
| 2023-11-08 |
003777 |
南方宣利定开债C |
1.0892 |
1.2792 |
1.0889 |
1.2789 |
0.0003 |
0.03% |
| 2023-11-07 |
003777 |
南方宣利定开债C |
1.0889 |
1.2789 |
1.0887 |
1.2787 |
0.0002 |
0.02% |
| 2023-11-06 |
003777 |
南方宣利定开债C |
1.0887 |
1.2787 |
1.0882 |
1.2782 |
0.0005 |
0.05% |
| 2023-11-03 |
003777 |
南方宣利定开债C |
1.0882 |
1.2782 |
1.0877 |
1.2777 |
0.0005 |
0.05% |
| 2023-11-02 |
003777 |
南方宣利定开债C |
1.0877 |
1.2777 |
1.0867 |
1.2767 |
0.0010 |
0.09% |
| 2023-11-01 |
003777 |
南方宣利定开债C |
1.0867 |
1.2767 |
1.0867 |
1.2767 |
0.0000 |
0.00% |
| 2023-10-31 |
003777 |
南方宣利定开债C |
1.0867 |
1.2767 |
1.0859 |
1.2759 |
0.0008 |
0.07% |
| 2023-10-30 |
003777 |
南方宣利定开债C |
1.0859 |
1.2759 |
1.0854 |
1.2754 |
0.0005 |
0.05% |
