南方卓利3个月定开债(南方卓利A)基金净值查询(005393)
今天最新净值
1.0645
0.0013 0.12%
2025-12-18
- 累计净值：1.2919
- 成立日期：2018-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0139亿
- 最近资产：27.21亿元
- 基金公司：南方基金
- 基金经理：李璇 金凌志
近半年南方卓利3个月定开债|南方卓利A基金净值查询
近半年,南方卓利3个月定开债(005393)基金累计收益率0.15%
| 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 |
005393 |
南方卓利3个月定开债 |
1.0650 |
1.2924 |
1.0645 |
1.2919 |
0.0005 |
0.05% |
| 2025-12-17 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0632 |
1.2906 |
0.0013 |
0.12% |
| 2025-12-16 |
005393 |
南方卓利3个月定开债 |
1.0632 |
1.2906 |
1.0632 |
1.2906 |
0.0000 |
0.00% |
| 2025-12-15 |
005393 |
南方卓利3个月定开债 |
1.0632 |
1.2906 |
1.0641 |
1.2915 |
-0.0009 |
-0.08% |
| 2025-12-12 |
005393 |
南方卓利3个月定开债 |
1.0641 |
1.2915 |
1.0648 |
1.2922 |
-0.0007 |
-0.07% |
| 2025-12-11 |
005393 |
南方卓利3个月定开债 |
1.0648 |
1.2922 |
1.0637 |
1.2911 |
0.0011 |
0.10% |
| 2025-12-10 |
005393 |
南方卓利3个月定开债 |
1.0637 |
1.2911 |
1.0631 |
1.2905 |
0.0006 |
0.06% |
| 2025-12-09 |
005393 |
南方卓利3个月定开债 |
1.0631 |
1.2905 |
1.0620 |
1.2894 |
0.0011 |
0.10% |
| 2025-12-08 |
005393 |
南方卓利3个月定开债 |
1.0620 |
1.2894 |
1.0625 |
1.2899 |
-0.0005 |
-0.05% |
| 2025-12-05 |
005393 |
南方卓利3个月定开债 |
1.0625 |
1.2899 |
1.0620 |
1.2894 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
005393 |
南方卓利3个月定开债 |
1.0620 |
1.2894 |
1.0629 |
1.2903 |
-0.0009 |
-0.08% |
| 2025-12-03 |
005393 |
南方卓利3个月定开债 |
1.0629 |
1.2903 |
1.0634 |
1.2908 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005393 |
南方卓利3个月定开债 |
1.0634 |
1.2908 |
1.0638 |
1.2912 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005393 |
南方卓利3个月定开债 |
1.0638 |
1.2912 |
1.0636 |
1.2910 |
0.0002 |
0.02% |
| 2025-11-28 |
005393 |
南方卓利3个月定开债 |
1.0636 |
1.2910 |
1.0635 |
1.2909 |
0.0001 |
0.01% |
| 2025-11-27 |
005393 |
南方卓利3个月定开债 |
1.0635 |
1.2909 |
1.0638 |
1.2912 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005393 |
南方卓利3个月定开债 |
1.0638 |
1.2912 |
1.0645 |
1.2919 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0647 |
1.2921 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005393 |
南方卓利3个月定开债 |
1.0647 |
1.2921 |
1.0646 |
1.2920 |
0.0001 |
0.01% |
| 2025-11-21 |
005393 |
南方卓利3个月定开债 |
1.0646 |
1.2920 |
1.0647 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005393 |
南方卓利3个月定开债 |
1.0647 |
1.2921 |
1.0647 |
1.2921 |
0.0000 |
0.00% |
| 2025-11-19 |
005393 |
南方卓利3个月定开债 |
1.0647 |
1.2921 |
1.0648 |
1.2922 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005393 |
南方卓利3个月定开债 |
1.0648 |
1.2922 |
1.0646 |
1.2920 |
0.0002 |
0.02% |
| 2025-11-17 |
005393 |
南方卓利3个月定开债 |
1.0646 |
1.2920 |
1.0644 |
1.2918 |
0.0002 |
0.02% |
| 2025-11-14 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0643 |
1.2917 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
005393 |
南方卓利3个月定开债 |
1.0643 |
1.2917 |
1.0644 |
1.2918 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0643 |
1.2917 |
0.0001 |
0.01% |
| 2025-11-11 |
005393 |
南方卓利3个月定开债 |
1.0643 |
1.2917 |
1.0642 |
1.2916 |
0.0001 |
0.01% |
| 2025-11-10 |
005393 |
南方卓利3个月定开债 |
1.0642 |
1.2916 |
1.0641 |
1.2915 |
0.0001 |
0.01% |
| 2025-11-07 |
005393 |
南方卓利3个月定开债 |
1.0641 |
1.2915 |
1.0644 |
1.2918 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0645 |
1.2919 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0642 |
1.2916 |
0.0003 |
0.03% |
| 2025-11-04 |
005393 |
南方卓利3个月定开债 |
1.0642 |
1.2916 |
1.0643 |
1.2917 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005393 |
南方卓利3个月定开债 |
1.0643 |
1.2917 |
1.0639 |
1.2913 |
0.0004 |
0.04% |
| 2025-10-31 |
005393 |
南方卓利3个月定开债 |
1.0639 |
1.2913 |
1.0636 |
1.2910 |
0.0003 |
0.03% |
| 2025-10-30 |
005393 |
南方卓利3个月定开债 |
1.0636 |
1.2910 |
1.0632 |
1.2906 |
0.0004 |
0.04% |
| 2025-10-29 |
005393 |
南方卓利3个月定开债 |
1.0632 |
1.2906 |
1.0627 |
1.2901 |
0.0005 |
0.05% |
| 2025-10-28 |
005393 |
南方卓利3个月定开债 |
1.0627 |
1.2901 |
1.0620 |
1.2894 |
0.0007 |
0.07% |
| 2025-10-27 |
005393 |
南方卓利3个月定开债 |
1.0620 |
1.2894 |
1.0617 |
1.2891 |
0.0003 |
0.03% |
| 2025-10-24 |
005393 |
南方卓利3个月定开债 |
1.0617 |
1.2891 |
1.0616 |
1.2890 |
0.0001 |
0.01% |
| 2025-10-23 |
005393 |
南方卓利3个月定开债 |
1.0616 |
1.2890 |
1.0614 |
1.2888 |
0.0002 |
0.02% |
| 2025-10-22 |
005393 |
南方卓利3个月定开债 |
1.0614 |
1.2888 |
1.0613 |
1.2887 |
0.0001 |
0.01% |
| 2025-10-21 |
005393 |
南方卓利3个月定开债 |
1.0613 |
1.2887 |
1.0612 |
1.2886 |
0.0001 |
0.01% |
| 2025-10-20 |
005393 |
南方卓利3个月定开债 |
1.0612 |
1.2886 |
1.0616 |
1.2890 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005393 |
南方卓利3个月定开债 |
1.0616 |
1.2890 |
1.0609 |
1.2883 |
0.0007 |
0.07% |
| 2025-10-16 |
005393 |
南方卓利3个月定开债 |
1.0609 |
1.2883 |
1.0605 |
1.2879 |
0.0004 |
0.04% |
| 2025-10-15 |
005393 |
南方卓利3个月定开债 |
1.0605 |
1.2879 |
1.0605 |
1.2879 |
0.0000 |
0.00% |
| 2025-10-14 |
005393 |
南方卓利3个月定开债 |
1.0605 |
1.2879 |
1.0604 |
1.2878 |
0.0001 |
0.01% |
| 2025-10-13 |
005393 |
南方卓利3个月定开债 |
1.0604 |
1.2878 |
1.0599 |
1.2873 |
0.0005 |
0.05% |
| 2025-10-10 |
005393 |
南方卓利3个月定开债 |
1.0599 |
1.2873 |
1.0598 |
1.2872 |
0.0001 |
0.01% |
| 2025-10-09 |
005393 |
南方卓利3个月定开债 |
1.0598 |
1.2872 |
1.0593 |
1.2867 |
0.0005 |
0.05% |
| 2025-09-30 |
005393 |
南方卓利3个月定开债 |
1.0593 |
1.2867 |
1.0586 |
1.2860 |
0.0007 |
0.07% |
| 2025-09-29 |
005393 |
南方卓利3个月定开债 |
1.0586 |
1.2860 |
1.0585 |
1.2859 |
0.0001 |
0.01% |
| 2025-09-26 |
005393 |
南方卓利3个月定开债 |
1.0585 |
1.2859 |
1.0583 |
1.2857 |
0.0002 |
0.02% |
| 2025-09-25 |
005393 |
南方卓利3个月定开债 |
1.0583 |
1.2857 |
1.0584 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005393 |
南方卓利3个月定开债 |
1.0584 |
1.2858 |
1.0597 |
1.2871 |
-0.0013 |
-0.12% |
| 2025-09-23 |
005393 |
南方卓利3个月定开债 |
1.0597 |
1.2871 |
1.0599 |
1.2873 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005393 |
南方卓利3个月定开债 |
1.0599 |
1.2873 |
1.0600 |
1.2874 |
-0.0001 |
-0.01% |
| 2025-09-19 |
005393 |
南方卓利3个月定开债 |
1.0600 |
1.2874 |
1.0601 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005393 |
南方卓利3个月定开债 |
1.0601 |
1.2875 |
1.0603 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005393 |
南方卓利3个月定开债 |
1.0603 |
1.2877 |
1.0599 |
1.2873 |
0.0004 |
0.04% |
| 2025-09-16 |
005393 |
南方卓利3个月定开债 |
1.0599 |
1.2873 |
1.0598 |
1.2872 |
0.0001 |
0.01% |
| 2025-09-15 |
005393 |
南方卓利3个月定开债 |
1.0598 |
1.2872 |
1.0598 |
1.2872 |
0.0000 |
0.00% |
| 2025-09-12 |
005393 |
南方卓利3个月定开债 |
1.0598 |
1.2872 |
1.0596 |
1.2870 |
0.0002 |
0.02% |
| 2025-09-11 |
005393 |
南方卓利3个月定开债 |
1.0596 |
1.2870 |
1.0598 |
1.2872 |
-0.0002 |
-0.02% |
| 2025-09-10 |
005393 |
南方卓利3个月定开债 |
1.0598 |
1.2872 |
1.0601 |
1.2875 |
-0.0003 |
-0.03% |
| 2025-09-09 |
005393 |
南方卓利3个月定开债 |
1.0601 |
1.2875 |
1.0608 |
1.2882 |
-0.0007 |
-0.07% |
| 2025-09-08 |
005393 |
南方卓利3个月定开债 |
1.0608 |
1.2882 |
1.0612 |
1.2886 |
-0.0004 |
-0.04% |
| 2025-09-05 |
005393 |
南方卓利3个月定开债 |
1.0612 |
1.2886 |
1.0612 |
1.2886 |
0.0000 |
0.00% |
| 2025-09-04 |
005393 |
南方卓利3个月定开债 |
1.0612 |
1.2886 |
1.0610 |
1.2884 |
0.0002 |
0.02% |
| 2025-09-03 |
005393 |
南方卓利3个月定开债 |
1.0610 |
1.2884 |
1.0606 |
1.2880 |
0.0004 |
0.04% |
| 2025-09-02 |
005393 |
南方卓利3个月定开债 |
1.0606 |
1.2880 |
1.0604 |
1.2878 |
0.0002 |
0.02% |
| 2025-09-01 |
005393 |
南方卓利3个月定开债 |
1.0604 |
1.2878 |
1.0602 |
1.2876 |
0.0002 |
0.02% |
| 2025-08-29 |
005393 |
南方卓利3个月定开债 |
1.0602 |
1.2876 |
1.0602 |
1.2876 |
0.0000 |
0.00% |
| 2025-08-28 |
005393 |
南方卓利3个月定开债 |
1.0602 |
1.2876 |
1.0606 |
1.2880 |
-0.0004 |
-0.04% |
| 2025-08-27 |
005393 |
南方卓利3个月定开债 |
1.0606 |
1.2880 |
1.0605 |
1.2879 |
0.0001 |
0.01% |
| 2025-08-26 |
005393 |
南方卓利3个月定开债 |
1.0605 |
1.2879 |
1.0604 |
1.2878 |
0.0001 |
0.01% |
| 2025-08-25 |
005393 |
南方卓利3个月定开债 |
1.0604 |
1.2878 |
1.0604 |
1.2878 |
0.0000 |
0.00% |
| 2025-08-22 |
005393 |
南方卓利3个月定开债 |
1.0604 |
1.2878 |
1.0601 |
1.2875 |
0.0003 |
0.03% |
| 2025-08-21 |
005393 |
南方卓利3个月定开债 |
1.0601 |
1.2875 |
1.0601 |
1.2875 |
0.0000 |
0.00% |
| 2025-08-20 |
005393 |
南方卓利3个月定开债 |
1.0601 |
1.2875 |
1.0598 |
1.2872 |
0.0003 |
0.03% |
| 2025-08-19 |
005393 |
南方卓利3个月定开债 |
1.0598 |
1.2872 |
1.0598 |
1.2872 |
0.0000 |
0.00% |
| 2025-08-18 |
005393 |
南方卓利3个月定开债 |
1.0598 |
1.2872 |
1.0614 |
1.2888 |
-0.0016 |
-0.15% |
| 2025-08-15 |
005393 |
南方卓利3个月定开债 |
1.0614 |
1.2888 |
1.0617 |
1.2891 |
-0.0003 |
-0.03% |
| 2025-08-14 |
005393 |
南方卓利3个月定开债 |
1.0617 |
1.2891 |
1.0628 |
1.2902 |
-0.0011 |
-0.10% |
| 2025-08-13 |
005393 |
南方卓利3个月定开债 |
1.0628 |
1.2902 |
1.0626 |
1.2900 |
0.0002 |
0.02% |
| 2025-08-12 |
005393 |
南方卓利3个月定开债 |
1.0626 |
1.2900 |
1.0640 |
1.2914 |
-0.0014 |
-0.13% |
| 2025-08-11 |
005393 |
南方卓利3个月定开债 |
1.0640 |
1.2914 |
1.0660 |
1.2934 |
-0.0020 |
-0.19% |
| 2025-08-08 |
005393 |
南方卓利3个月定开债 |
1.0660 |
1.2934 |
1.0660 |
1.2934 |
0.0000 |
0.00% |
| 2025-08-07 |
005393 |
南方卓利3个月定开债 |
1.0660 |
1.2934 |
1.0655 |
1.2929 |
0.0005 |
0.05% |
| 2025-08-06 |
005393 |
南方卓利3个月定开债 |
1.0655 |
1.2929 |
1.0653 |
1.2927 |
0.0002 |
0.02% |
| 2025-08-05 |
005393 |
南方卓利3个月定开债 |
1.0653 |
1.2927 |
1.0655 |
1.2929 |
-0.0002 |
-0.02% |
| 2025-08-04 |
005393 |
南方卓利3个月定开债 |
1.0655 |
1.2929 |
1.0651 |
1.2925 |
0.0004 |
0.04% |
| 2025-08-01 |
005393 |
南方卓利3个月定开债 |
1.0651 |
1.2925 |
1.0650 |
1.2924 |
0.0001 |
0.01% |
| 2025-07-31 |
005393 |
南方卓利3个月定开债 |
1.0650 |
1.2924 |
1.0633 |
1.2907 |
0.0017 |
0.16% |
| 2025-07-30 |
005393 |
南方卓利3个月定开债 |
1.0633 |
1.2907 |
1.0615 |
1.2889 |
0.0018 |
0.17% |
| 2025-07-29 |
005393 |
南方卓利3个月定开债 |
1.0615 |
1.2889 |
1.0637 |
1.2911 |
-0.0022 |
-0.21% |
| 2025-07-28 |
005393 |
南方卓利3个月定开债 |
1.0637 |
1.2911 |
1.0621 |
1.2895 |
0.0016 |
0.15% |
| 2025-07-25 |
005393 |
南方卓利3个月定开债 |
1.0621 |
1.2895 |
1.0623 |
1.2897 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005393 |
南方卓利3个月定开债 |
1.0623 |
1.2897 |
1.0636 |
1.2910 |
-0.0013 |
-0.12% |
| 2025-07-23 |
005393 |
南方卓利3个月定开债 |
1.0636 |
1.2910 |
1.0640 |
1.2914 |
-0.0004 |
-0.04% |
| 2025-07-22 |
005393 |
南方卓利3个月定开债 |
1.0640 |
1.2914 |
1.0644 |
1.2918 |
-0.0004 |
-0.04% |
| 2025-07-21 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0646 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-07-18 |
005393 |
南方卓利3个月定开债 |
1.0646 |
1.2920 |
1.0646 |
1.2920 |
0.0000 |
0.00% |
| 2025-07-17 |
005393 |
南方卓利3个月定开债 |
1.0646 |
1.2920 |
1.0645 |
1.2919 |
0.0001 |
0.01% |
| 2025-07-16 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0644 |
1.2918 |
0.0001 |
0.01% |
| 2025-07-15 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0637 |
1.2911 |
0.0007 |
0.07% |
| 2025-07-14 |
005393 |
南方卓利3个月定开债 |
1.0637 |
1.2911 |
1.0639 |
1.2913 |
-0.0002 |
-0.02% |
| 2025-07-11 |
005393 |
南方卓利3个月定开债 |
1.0639 |
1.2913 |
1.0641 |
1.2915 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005393 |
南方卓利3个月定开债 |
1.0641 |
1.2915 |
1.0648 |
1.2922 |
-0.0007 |
-0.07% |
| 2025-07-09 |
005393 |
南方卓利3个月定开债 |
1.0648 |
1.2922 |
1.0649 |
1.2923 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005393 |
南方卓利3个月定开债 |
1.0649 |
1.2923 |
1.0655 |
1.2929 |
-0.0006 |
-0.06% |
| 2025-07-07 |
005393 |
南方卓利3个月定开债 |
1.0655 |
1.2929 |
1.0654 |
1.2928 |
0.0001 |
0.01% |
| 2025-07-04 |
005393 |
南方卓利3个月定开债 |
1.0654 |
1.2928 |
1.0650 |
1.2924 |
0.0004 |
0.04% |
| 2025-07-03 |
005393 |
南方卓利3个月定开债 |
1.0650 |
1.2924 |
1.0647 |
1.2921 |
0.0003 |
0.03% |
| 2025-07-02 |
005393 |
南方卓利3个月定开债 |
1.0647 |
1.2921 |
1.0635 |
1.2909 |
0.0012 |
0.11% |
| 2025-07-01 |
005393 |
南方卓利3个月定开债 |
1.0635 |
1.2909 |
1.0629 |
1.2903 |
0.0006 |
0.06% |
| 2025-06-30 |
005393 |
南方卓利3个月定开债 |
1.0629 |
1.2903 |
1.0630 |
1.2904 |
-0.0001 |
-0.01% |
| 2025-06-27 |
005393 |
南方卓利3个月定开债 |
1.0630 |
1.2904 |
1.0627 |
1.2901 |
0.0003 |
0.03% |
| 2025-06-26 |
005393 |
南方卓利3个月定开债 |
1.0627 |
1.2901 |
1.0623 |
1.2897 |
0.0004 |
0.04% |
| 2025-06-25 |
005393 |
南方卓利3个月定开债 |
1.0623 |
1.2897 |
1.0629 |
1.2903 |
-0.0006 |
-0.06% |
| 2025-06-24 |
005393 |
南方卓利3个月定开债 |
1.0629 |
1.2903 |
1.0637 |
1.2911 |
-0.0008 |
-0.08% |
| 2025-06-23 |
005393 |
南方卓利3个月定开债 |
1.0637 |
1.2911 |
1.0635 |
1.2909 |
0.0002 |
0.02% |
| 2025-06-20 |
005393 |
南方卓利3个月定开债 |
1.0635 |
1.2909 |
1.0633 |
1.2907 |
0.0002 |
0.02% |
| 2025-06-19 |
005393 |
南方卓利3个月定开债 |
1.0633 |
1.2907 |
1.0632 |
1.2906 |
0.0001 |
0.01% |
