南方浙利定开债券(南方浙利)基金净值查询(005469)
今天最新净值
1.0257
-0.0010 -0.10%
2025-12-16
- 累计净值：1.2729
- 成立日期：2018-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8965亿
- 最近资产：20.57亿元
- 基金公司：南方基金
- 基金经理：黄斌斌
近半年,南方浙利定开债券(005469)基金累计收益率-0.58%
| 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 |
| 2025-12-16 |
005469 |
南方浙利定开债券 |
1.0258 |
1.2730 |
1.0257 |
1.2729 |
0.0001 |
0.01% |
| 2025-12-15 |
005469 |
南方浙利定开债券 |
1.0257 |
1.2729 |
1.0267 |
1.2739 |
-0.0010 |
-0.10% |
| 2025-12-12 |
005469 |
南方浙利定开债券 |
1.0267 |
1.2739 |
1.0272 |
1.2744 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005469 |
南方浙利定开债券 |
1.0272 |
1.2744 |
1.0268 |
1.2740 |
0.0004 |
0.04% |
| 2025-12-10 |
005469 |
南方浙利定开债券 |
1.0268 |
1.2740 |
1.0265 |
1.2737 |
0.0003 |
0.03% |
| 2025-12-09 |
005469 |
南方浙利定开债券 |
1.0265 |
1.2737 |
1.0261 |
1.2733 |
0.0004 |
0.04% |
| 2025-12-08 |
005469 |
南方浙利定开债券 |
1.0261 |
1.2733 |
1.0262 |
1.2734 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005469 |
南方浙利定开债券 |
1.0262 |
1.2734 |
1.0257 |
1.2729 |
0.0005 |
0.05% |
| 2025-12-04 |
005469 |
南方浙利定开债券 |
1.0257 |
1.2729 |
1.0272 |
1.2744 |
-0.0015 |
-0.15% |
| 2025-12-03 |
005469 |
南方浙利定开债券 |
1.0272 |
1.2744 |
1.0280 |
1.2752 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
005469 |
南方浙利定开债券 |
1.0280 |
1.2752 |
1.0285 |
1.2757 |
-0.0005 |
-0.05% |
| 2025-12-01 |
005469 |
南方浙利定开债券 |
1.0285 |
1.2757 |
1.0285 |
1.2757 |
0.0000 |
0.00% |
| 2025-11-28 |
005469 |
南方浙利定开债券 |
1.0285 |
1.2757 |
1.0279 |
1.2751 |
0.0006 |
0.06% |
| 2025-11-27 |
005469 |
南方浙利定开债券 |
1.0279 |
1.2751 |
1.0283 |
1.2755 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005469 |
南方浙利定开债券 |
1.0283 |
1.2755 |
1.0294 |
1.2766 |
-0.0011 |
-0.11% |
| 2025-11-25 |
005469 |
南方浙利定开债券 |
1.0294 |
1.2766 |
1.0301 |
1.2773 |
-0.0007 |
-0.07% |
| 2025-11-24 |
005469 |
南方浙利定开债券 |
1.0301 |
1.2773 |
1.0302 |
1.2774 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005469 |
南方浙利定开债券 |
1.0302 |
1.2774 |
1.0414 |
1.2776 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005469 |
南方浙利定开债券 |
1.0414 |
1.2776 |
1.0414 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-19 |
005469 |
南方浙利定开债券 |
1.0414 |
1.2776 |
1.0415 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005469 |
南方浙利定开债券 |
1.0415 |
1.2777 |
1.0413 |
1.2775 |
0.0002 |
0.02% |
| 2025-11-17 |
005469 |
南方浙利定开债券 |
1.0413 |
1.2775 |
1.0408 |
1.2770 |
0.0005 |
0.05% |
| 2025-11-14 |
005469 |
南方浙利定开债券 |
1.0408 |
1.2770 |
1.0406 |
1.2768 |
0.0002 |
0.02% |
| 2025-11-13 |
005469 |
南方浙利定开债券 |
1.0406 |
1.2768 |
1.0408 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005469 |
南方浙利定开债券 |
1.0408 |
1.2770 |
1.0403 |
1.2765 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
005469 |
南方浙利定开债券 |
1.0403 |
1.2765 |
1.0401 |
1.2763 |
0.0002 |
0.02% |
| 2025-11-10 |
005469 |
南方浙利定开债券 |
1.0401 |
1.2763 |
1.0398 |
1.2760 |
0.0003 |
0.03% |
| 2025-11-07 |
005469 |
南方浙利定开债券 |
1.0398 |
1.2760 |
1.0405 |
1.2767 |
-0.0007 |
-0.07% |
| 2025-11-06 |
005469 |
南方浙利定开债券 |
1.0405 |
1.2767 |
1.0415 |
1.2777 |
-0.0010 |
-0.10% |
| 2025-11-05 |
005469 |
南方浙利定开债券 |
1.0415 |
1.2777 |
1.0412 |
1.2774 |
0.0003 |
0.03% |
| 2025-11-04 |
005469 |
南方浙利定开债券 |
1.0412 |
1.2774 |
1.0413 |
1.2775 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005469 |
南方浙利定开债券 |
1.0413 |
1.2775 |
1.0410 |
1.2772 |
0.0003 |
0.03% |
| 2025-10-31 |
005469 |
南方浙利定开债券 |
1.0410 |
1.2772 |
1.0399 |
1.2761 |
0.0011 |
0.11% |
| 2025-10-30 |
005469 |
南方浙利定开债券 |
1.0399 |
1.2761 |
1.0394 |
1.2756 |
0.0005 |
0.05% |
| 2025-10-29 |
005469 |
南方浙利定开债券 |
1.0394 |
1.2756 |
1.0391 |
1.2753 |
0.0003 |
0.03% |
| 2025-10-28 |
005469 |
南方浙利定开债券 |
1.0391 |
1.2753 |
1.0381 |
1.2743 |
0.0010 |
0.10% |
| 2025-10-27 |
005469 |
南方浙利定开债券 |
1.0381 |
1.2743 |
1.0378 |
1.2740 |
0.0003 |
0.03% |
| 2025-10-24 |
005469 |
南方浙利定开债券 |
1.0378 |
1.2740 |
1.0380 |
1.2742 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005469 |
南方浙利定开债券 |
1.0380 |
1.2742 |
1.0380 |
1.2742 |
0.0000 |
0.00% |
| 2025-10-22 |
005469 |
南方浙利定开债券 |
1.0380 |
1.2742 |
1.0377 |
1.2739 |
0.0003 |
0.03% |
| 2025-10-21 |
005469 |
南方浙利定开债券 |
1.0377 |
1.2739 |
1.0373 |
1.2735 |
0.0004 |
0.04% |
| 2025-10-20 |
005469 |
南方浙利定开债券 |
1.0373 |
1.2735 |
1.0378 |
1.2740 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005469 |
南方浙利定开债券 |
1.0378 |
1.2740 |
1.0367 |
1.2729 |
0.0011 |
0.11% |
| 2025-10-16 |
005469 |
南方浙利定开债券 |
1.0367 |
1.2729 |
1.0360 |
1.2722 |
0.0007 |
0.07% |
| 2025-10-15 |
005469 |
南方浙利定开债券 |
1.0360 |
1.2722 |
1.0361 |
1.2723 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005469 |
南方浙利定开债券 |
1.0361 |
1.2723 |
1.0360 |
1.2722 |
0.0001 |
0.01% |
| 2025-10-13 |
005469 |
南方浙利定开债券 |
1.0360 |
1.2722 |
1.0349 |
1.2711 |
0.0011 |
0.11% |
| 2025-10-10 |
005469 |
南方浙利定开债券 |
1.0349 |
1.2711 |
1.0349 |
1.2711 |
0.0000 |
0.00% |
| 2025-10-09 |
005469 |
南方浙利定开债券 |
1.0349 |
1.2711 |
1.0340 |
1.2702 |
0.0009 |
0.09% |
| 2025-09-30 |
005469 |
南方浙利定开债券 |
1.0340 |
1.2702 |
1.0328 |
1.2690 |
0.0012 |
0.12% |
| 2025-09-29 |
005469 |
南方浙利定开债券 |
1.0328 |
1.2690 |
1.0328 |
1.2690 |
0.0000 |
0.00% |
| 2025-09-26 |
005469 |
南方浙利定开债券 |
1.0328 |
1.2690 |
1.0324 |
1.2686 |
0.0004 |
0.04% |
| 2025-09-25 |
005469 |
南方浙利定开债券 |
1.0324 |
1.2686 |
1.0330 |
1.2692 |
-0.0006 |
-0.06% |
| 2025-09-24 |
005469 |
南方浙利定开债券 |
1.0330 |
1.2692 |
1.0347 |
1.2709 |
-0.0017 |
-0.16% |
| 2025-09-23 |
005469 |
南方浙利定开债券 |
1.0347 |
1.2709 |
1.0359 |
1.2721 |
-0.0012 |
-0.12% |
| 2025-09-22 |
005469 |
南方浙利定开债券 |
1.0359 |
1.2721 |
1.0357 |
1.2719 |
0.0002 |
0.02% |
| 2025-09-19 |
005469 |
南方浙利定开债券 |
1.0357 |
1.2719 |
1.0367 |
1.2729 |
-0.0010 |
-0.10% |
| 2025-09-18 |
005469 |
南方浙利定开债券 |
1.0367 |
1.2729 |
1.0371 |
1.2733 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005469 |
南方浙利定开债券 |
1.0371 |
1.2733 |
1.0365 |
1.2727 |
0.0006 |
0.06% |
| 2025-09-16 |
005469 |
南方浙利定开债券 |
1.0365 |
1.2727 |
1.0361 |
1.2723 |
0.0004 |
0.04% |
| 2025-09-15 |
005469 |
南方浙利定开债券 |
1.0361 |
1.2723 |
1.0356 |
1.2718 |
0.0005 |
0.05% |
| 2025-09-12 |
005469 |
南方浙利定开债券 |
1.0356 |
1.2718 |
1.0349 |
1.2711 |
0.0007 |
0.07% |
| 2025-09-11 |
005469 |
南方浙利定开债券 |
1.0349 |
1.2711 |
1.0355 |
1.2717 |
-0.0006 |
-0.06% |
| 2025-09-10 |
005469 |
南方浙利定开债券 |
1.0355 |
1.2717 |
1.0366 |
1.2728 |
-0.0011 |
-0.11% |
| 2025-09-09 |
005469 |
南方浙利定开债券 |
1.0366 |
1.2728 |
1.0376 |
1.2738 |
-0.0010 |
-0.10% |
| 2025-09-08 |
005469 |
南方浙利定开债券 |
1.0376 |
1.2738 |
1.0390 |
1.2752 |
-0.0014 |
-0.13% |
| 2025-09-05 |
005469 |
南方浙利定开债券 |
1.0390 |
1.2752 |
1.0401 |
1.2763 |
-0.0011 |
-0.11% |
| 2025-09-04 |
005469 |
南方浙利定开债券 |
1.0401 |
1.2763 |
1.0401 |
1.2763 |
0.0000 |
0.00% |
| 2025-09-03 |
005469 |
南方浙利定开债券 |
1.0401 |
1.2763 |
1.0389 |
1.2751 |
0.0012 |
0.12% |
| 2025-09-02 |
005469 |
南方浙利定开债券 |
1.0389 |
1.2751 |
1.0385 |
1.2747 |
0.0004 |
0.04% |
| 2025-09-01 |
005469 |
南方浙利定开债券 |
1.0385 |
1.2747 |
1.0379 |
1.2741 |
0.0006 |
0.06% |
| 2025-08-29 |
005469 |
南方浙利定开债券 |
1.0379 |
1.2741 |
1.0376 |
1.2738 |
0.0003 |
0.03% |
| 2025-08-28 |
005469 |
南方浙利定开债券 |
1.0376 |
1.2738 |
1.0388 |
1.2750 |
-0.0012 |
-0.12% |
| 2025-08-27 |
005469 |
南方浙利定开债券 |
1.0388 |
1.2750 |
1.0385 |
1.2747 |
0.0003 |
0.03% |
| 2025-08-26 |
005469 |
南方浙利定开债券 |
1.0385 |
1.2747 |
1.0376 |
1.2738 |
0.0009 |
0.09% |
| 2025-08-25 |
005469 |
南方浙利定开债券 |
1.0376 |
1.2738 |
1.0364 |
1.2726 |
0.0012 |
0.12% |
| 2025-08-22 |
005469 |
南方浙利定开债券 |
1.0364 |
1.2726 |
1.0366 |
1.2728 |
-0.0002 |
-0.02% |
| 2025-08-21 |
005469 |
南方浙利定开债券 |
1.0366 |
1.2728 |
1.0363 |
1.2725 |
0.0003 |
0.03% |
| 2025-08-20 |
005469 |
南方浙利定开债券 |
1.0363 |
1.2725 |
1.0368 |
1.2730 |
-0.0005 |
-0.05% |
| 2025-08-19 |
005469 |
南方浙利定开债券 |
1.0368 |
1.2730 |
1.0361 |
1.2723 |
0.0007 |
0.07% |
| 2025-08-18 |
005469 |
南方浙利定开债券 |
1.0361 |
1.2723 |
1.0395 |
1.2757 |
-0.0034 |
-0.33% |
| 2025-08-15 |
005469 |
南方浙利定开债券 |
1.0395 |
1.2757 |
1.0405 |
1.2767 |
-0.0010 |
-0.10% |
| 2025-08-14 |
005469 |
南方浙利定开债券 |
1.0405 |
1.2767 |
1.0410 |
1.2772 |
-0.0005 |
-0.05% |
| 2025-08-13 |
005469 |
南方浙利定开债券 |
1.0410 |
1.2772 |
1.0409 |
1.2771 |
0.0001 |
0.01% |
| 2025-08-12 |
005469 |
南方浙利定开债券 |
1.0409 |
1.2771 |
1.0420 |
1.2782 |
-0.0011 |
-0.11% |
| 2025-08-11 |
005469 |
南方浙利定开债券 |
1.0420 |
1.2782 |
1.0436 |
1.2798 |
-0.0016 |
-0.15% |
| 2025-08-08 |
005469 |
南方浙利定开债券 |
1.0436 |
1.2798 |
1.0433 |
1.2795 |
0.0003 |
0.03% |
| 2025-08-07 |
005469 |
南方浙利定开债券 |
1.0433 |
1.2795 |
1.0431 |
1.2793 |
0.0002 |
0.02% |
| 2025-08-06 |
005469 |
南方浙利定开债券 |
1.0431 |
1.2793 |
1.0430 |
1.2792 |
0.0001 |
0.01% |
| 2025-08-05 |
005469 |
南方浙利定开债券 |
1.0430 |
1.2792 |
1.0429 |
1.2791 |
0.0001 |
0.01% |
| 2025-08-04 |
005469 |
南方浙利定开债券 |
1.0429 |
1.2791 |
1.0427 |
1.2789 |
0.0002 |
0.02% |
| 2025-08-01 |
005469 |
南方浙利定开债券 |
1.0427 |
1.2789 |
1.0425 |
1.2787 |
0.0002 |
0.02% |
| 2025-07-31 |
005469 |
南方浙利定开债券 |
1.0425 |
1.2787 |
1.0409 |
1.2771 |
0.0016 |
0.15% |
| 2025-07-30 |
005469 |
南方浙利定开债券 |
1.0409 |
1.2771 |
1.0396 |
1.2758 |
0.0013 |
0.13% |
| 2025-07-29 |
005469 |
南方浙利定开债券 |
1.0396 |
1.2758 |
1.0417 |
1.2779 |
-0.0021 |
-0.20% |
| 2025-07-28 |
005469 |
南方浙利定开债券 |
1.0417 |
1.2779 |
1.0403 |
1.2765 |
0.0014 |
0.13% |
| 2025-07-25 |
005469 |
南方浙利定开债券 |
1.0403 |
1.2765 |
1.0404 |
1.2766 |
-0.0001 |
-0.01% |
| 2025-07-24 |
005469 |
南方浙利定开债券 |
1.0404 |
1.2766 |
1.0424 |
1.2786 |
-0.0020 |
-0.19% |
| 2025-07-23 |
005469 |
南方浙利定开债券 |
1.0424 |
1.2786 |
1.0434 |
1.2796 |
-0.0010 |
-0.10% |
| 2025-07-22 |
005469 |
南方浙利定开债券 |
1.0434 |
1.2796 |
1.0443 |
1.2805 |
-0.0009 |
-0.09% |
| 2025-07-21 |
005469 |
南方浙利定开债券 |
1.0443 |
1.2805 |
1.0451 |
1.2813 |
-0.0008 |
-0.08% |
| 2025-07-18 |
005469 |
南方浙利定开债券 |
1.0451 |
1.2813 |
1.0452 |
1.2814 |
-0.0001 |
-0.01% |
| 2025-07-17 |
005469 |
南方浙利定开债券 |
1.0452 |
1.2814 |
1.0450 |
1.2812 |
0.0002 |
0.02% |
| 2025-07-16 |
005469 |
南方浙利定开债券 |
1.0450 |
1.2812 |
1.0448 |
1.2810 |
0.0002 |
0.02% |
| 2025-07-15 |
005469 |
南方浙利定开债券 |
1.0448 |
1.2810 |
1.0435 |
1.2797 |
0.0013 |
0.12% |
| 2025-07-14 |
005469 |
南方浙利定开债券 |
1.0435 |
1.2797 |
1.0441 |
1.2803 |
-0.0006 |
-0.06% |
| 2025-07-11 |
005469 |
南方浙利定开债券 |
1.0441 |
1.2803 |
1.0443 |
1.2805 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005469 |
南方浙利定开债券 |
1.0443 |
1.2805 |
1.0453 |
1.2815 |
-0.0010 |
-0.10% |
| 2025-07-09 |
005469 |
南方浙利定开债券 |
1.0453 |
1.2815 |
1.0455 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-07-08 |
005469 |
南方浙利定开债券 |
1.0455 |
1.2817 |
1.0461 |
1.2823 |
-0.0006 |
-0.06% |
| 2025-07-07 |
005469 |
南方浙利定开债券 |
1.0461 |
1.2823 |
1.0459 |
1.2821 |
0.0002 |
0.02% |
| 2025-07-04 |
005469 |
南方浙利定开债券 |
1.0459 |
1.2821 |
1.0455 |
1.2817 |
0.0004 |
0.04% |
| 2025-07-03 |
005469 |
南方浙利定开债券 |
1.0455 |
1.2817 |
1.0454 |
1.2816 |
0.0001 |
0.01% |
| 2025-07-02 |
005469 |
南方浙利定开债券 |
1.0454 |
1.2816 |
1.0442 |
1.2804 |
0.0012 |
0.11% |
| 2025-07-01 |
005469 |
南方浙利定开债券 |
1.0442 |
1.2804 |
1.0434 |
1.2796 |
0.0008 |
0.08% |
| 2025-06-30 |
005469 |
南方浙利定开债券 |
1.0434 |
1.2796 |
1.0435 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-06-27 |
005469 |
南方浙利定开债券 |
1.0435 |
1.2797 |
1.0432 |
1.2794 |
0.0003 |
0.03% |
| 2025-06-26 |
005469 |
南方浙利定开债券 |
1.0432 |
1.2794 |
1.0430 |
1.2792 |
0.0002 |
0.02% |
| 2025-06-25 |
005469 |
南方浙利定开债券 |
1.0430 |
1.2792 |
1.0437 |
1.2799 |
-0.0007 |
-0.07% |
| 2025-06-24 |
005469 |
南方浙利定开债券 |
1.0437 |
1.2799 |
1.0545 |
1.2807 |
-0.0008 |
-0.08% |
| 2025-06-23 |
005469 |
南方浙利定开债券 |
1.0545 |
1.2807 |
1.0544 |
1.2806 |
0.0001 |
0.01% |
| 2025-06-20 |
005469 |
南方浙利定开债券 |
1.0544 |
1.2806 |
1.0540 |
1.2802 |
0.0004 |
0.04% |
| 2025-06-19 |
005469 |
南方浙利定开债券 |
1.0540 |
1.2802 |
1.0535 |
1.2797 |
0.0005 |
0.05% |
| 2025-06-18 |
005469 |
南方浙利定开债券 |
1.0535 |
1.2797 |
1.0535 |
1.2797 |
0.0000 |
0.00% |
