南方卓利定开债发起式A基金净值查询(005393)
今天最新净值
1.0159
0.0005 0.0500%
2024-04-26
- 累计净值：1.2333
- 成立日期：2018-01-19
- 基金类型：
- 成立份额：
- 最近份额：75.8093亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李璇 金凌志
近一季,南方卓利定开债发起式A(005393)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 |
| 2024-04-26 |
005393 |
南方卓利定开债发起式A |
1.0208 |
1.2382 |
1.0221 |
1.2395 |
-0.0013 |
-0.13% |
| 2024-04-25 |
005393 |
南方卓利定开债发起式A |
1.0221 |
1.2395 |
1.0218 |
1.2392 |
0.0003 |
0.03% |
| 2024-04-24 |
005393 |
南方卓利定开债发起式A |
1.0218 |
1.2392 |
1.0228 |
1.2402 |
-0.0010 |
-0.10% |
| 2024-04-23 |
005393 |
南方卓利定开债发起式A |
1.0228 |
1.2402 |
1.0223 |
1.2397 |
0.0005 |
0.05% |
| 2024-04-22 |
005393 |
南方卓利定开债发起式A |
1.0223 |
1.2397 |
1.0219 |
1.2393 |
0.0004 |
0.04% |
| 2024-04-19 |
005393 |
南方卓利定开债发起式A |
1.0219 |
1.2393 |
1.0215 |
1.2389 |
0.0004 |
0.04% |
| 2024-04-18 |
005393 |
南方卓利定开债发起式A |
1.0215 |
1.2389 |
1.0210 |
1.2384 |
0.0005 |
0.05% |
| 2024-04-17 |
005393 |
南方卓利定开债发起式A |
1.0210 |
1.2384 |
1.0206 |
1.2380 |
0.0004 |
0.04% |
| 2024-04-16 |
005393 |
南方卓利定开债发起式A |
1.0206 |
1.2380 |
1.0207 |
1.2381 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005393 |
南方卓利定开债发起式A |
1.0207 |
1.2381 |
1.0209 |
1.2383 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
005393 |
南方卓利定开债发起式A |
1.0209 |
1.2383 |
1.0204 |
1.2378 |
0.0005 |
0.05% |
| 2024-04-11 |
005393 |
南方卓利定开债发起式A |
1.0204 |
1.2378 |
1.0201 |
1.2375 |
0.0003 |
0.03% |
| 2024-04-10 |
005393 |
南方卓利定开债发起式A |
1.0201 |
1.2375 |
1.0202 |
1.2376 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005393 |
南方卓利定开债发起式A |
1.0202 |
1.2376 |
1.0201 |
1.2375 |
0.0001 |
0.01% |
| 2024-04-08 |
005393 |
南方卓利定开债发起式A |
1.0201 |
1.2375 |
1.0195 |
1.2369 |
0.0006 |
0.06% |
| 2024-04-03 |
005393 |
南方卓利定开债发起式A |
1.0195 |
1.2369 |
1.0190 |
1.2364 |
0.0005 |
0.05% |
| 2024-04-02 |
005393 |
南方卓利定开债发起式A |
1.0190 |
1.2364 |
1.0184 |
1.2358 |
0.0006 |
0.06% |
| 2024-04-01 |
005393 |
南方卓利定开债发起式A |
1.0184 |
1.2358 |
1.0188 |
1.2362 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005393 |
南方卓利定开债发起式A |
1.0188 |
1.2362 |
1.0184 |
1.2358 |
0.0004 |
0.04% |
| 2024-03-28 |
005393 |
南方卓利定开债发起式A |
1.0184 |
1.2358 |
1.0186 |
1.2360 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005393 |
南方卓利定开债发起式A |
1.0186 |
1.2360 |
1.0175 |
1.2349 |
0.0011 |
0.11% |
| 2024-03-26 |
005393 |
南方卓利定开债发起式A |
1.0175 |
1.2349 |
1.0172 |
1.2346 |
0.0003 |
0.03% |
| 2024-03-25 |
005393 |
南方卓利定开债发起式A |
1.0172 |
1.2346 |
1.0173 |
1.2347 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005393 |
南方卓利定开债发起式A |
1.0173 |
1.2347 |
1.0173 |
1.2347 |
0.0000 |
0.00% |
| 2024-03-21 |
005393 |
南方卓利定开债发起式A |
1.0173 |
1.2347 |
1.0169 |
1.2343 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
005393 |
南方卓利定开债发起式A |
1.0169 |
1.2343 |
1.0172 |
1.2346 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005393 |
南方卓利定开债发起式A |
1.0172 |
1.2346 |
1.0168 |
1.2342 |
0.0004 |
0.04% |
| 2024-03-18 |
005393 |
南方卓利定开债发起式A |
1.0168 |
1.2342 |
1.0159 |
1.2333 |
0.0009 |
0.09% |
| 2024-03-15 |
005393 |
南方卓利定开债发起式A |
1.0159 |
1.2333 |
1.0154 |
1.2328 |
0.0005 |
0.05% |
| 2024-03-14 |
005393 |
南方卓利定开债发起式A |
1.0154 |
1.2328 |
1.0157 |
1.2331 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005393 |
南方卓利定开债发起式A |
1.0157 |
1.2331 |
1.0157 |
1.2331 |
0.0000 |
0.00% |
| 2024-03-12 |
005393 |
南方卓利定开债发起式A |
1.0157 |
1.2331 |
1.0165 |
1.2339 |
-0.0008 |
-0.08% |
| 2024-03-11 |
005393 |
南方卓利定开债发起式A |
1.0165 |
1.2339 |
1.0168 |
1.2342 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005393 |
南方卓利定开债发起式A |
1.0168 |
1.2342 |
1.0169 |
1.2343 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005393 |
南方卓利定开债发起式A |
1.0169 |
1.2343 |
1.0171 |
1.2345 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005393 |
南方卓利定开债发起式A |
1.0171 |
1.2345 |
1.0161 |
1.2335 |
0.0010 |
0.10% |
| 2024-03-05 |
005393 |
南方卓利定开债发起式A |
1.0161 |
1.2335 |
1.0157 |
1.2331 |
0.0004 |
0.04% |
| 2024-03-04 |
005393 |
南方卓利定开债发起式A |
1.0157 |
1.2331 |
1.0151 |
1.2325 |
0.0006 |
0.06% |
| 2024-03-01 |
005393 |
南方卓利定开债发起式A |
1.0151 |
1.2325 |
1.0160 |
1.2334 |
-0.0009 |
-0.09% |
| 2024-02-29 |
005393 |
南方卓利定开债发起式A |
1.0160 |
1.2334 |
1.0156 |
1.2330 |
0.0004 |
0.04% |
| 2024-02-28 |
005393 |
南方卓利定开债发起式A |
1.0156 |
1.2330 |
1.0150 |
1.2324 |
0.0006 |
0.06% |
| 2024-02-27 |
005393 |
南方卓利定开债发起式A |
1.0150 |
1.2324 |
1.0152 |
1.2326 |
-0.0002 |
-0.02% |
| 2024-02-26 |
005393 |
南方卓利定开债发起式A |
1.0152 |
1.2326 |
1.0145 |
1.2319 |
0.0007 |
0.07% |
| 2024-02-23 |
005393 |
南方卓利定开债发起式A |
1.0145 |
1.2319 |
1.0143 |
1.2317 |
0.0002 |
0.02% |
| 2024-02-22 |
005393 |
南方卓利定开债发起式A |
1.0143 |
1.2317 |
1.0136 |
1.2310 |
0.0007 |
0.07% |
| 2024-02-21 |
005393 |
南方卓利定开债发起式A |
1.0136 |
1.2310 |
1.0134 |
1.2308 |
0.0002 |
0.02% |
| 2024-02-20 |
005393 |
南方卓利定开债发起式A |
1.0134 |
1.2308 |
1.0125 |
1.2299 |
0.0009 |
0.09% |
| 2024-02-19 |
005393 |
南方卓利定开债发起式A |
1.0125 |
1.2299 |
1.0114 |
1.2288 |
0.0011 |
0.11% |
| 2024-02-08 |
005393 |
南方卓利定开债发起式A |
1.0114 |
1.2288 |
1.0115 |
1.2289 |
-0.0001 |
-0.01% |
| 2024-02-07 |
005393 |
南方卓利定开债发起式A |
1.0115 |
1.2289 |
1.0106 |
1.2280 |
0.0009 |
0.09% |
| 2024-02-06 |
005393 |
南方卓利定开债发起式A |
1.0106 |
1.2280 |
1.0115 |
1.2289 |
-0.0009 |
-0.09% |
| 2024-02-05 |
005393 |
南方卓利定开债发起式A |
1.0115 |
1.2289 |
1.0113 |
1.2287 |
0.0002 |
0.02% |
| 2024-02-02 |
005393 |
南方卓利定开债发起式A |
1.0113 |
1.2287 |
1.0110 |
1.2284 |
0.0003 |
0.03% |
| 2024-02-01 |
005393 |
南方卓利定开债发起式A |
1.0110 |
1.2284 |
1.0113 |
1.2287 |
-0.0003 |
-0.03% |
| 2024-01-31 |
005393 |
南方卓利定开债发起式A |
1.0113 |
1.2287 |
1.0112 |
1.2286 |
0.0001 |
0.01% |
| 2024-01-30 |
005393 |
南方卓利定开债发起式A |
1.0112 |
1.2286 |
1.0103 |
1.2277 |
0.0009 |
0.09% |
| 2024-01-29 |
005393 |
南方卓利定开债发起式A |
1.0103 |
1.2277 |
1.0096 |
1.2270 |
0.0007 |
0.07% |
