南方乾利定开债(南方乾利)基金净值查询(005470)
今天最新净值
1.0846
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3221
- 成立日期：2018-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.1053亿
- 最近资产：16.35亿
- 基金公司：南方基金
- 基金经理：王润栋
近一季,南方乾利定开债(005470)基金累计收益率0.70%
| 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 |
| 2026-09-15 |
005470 |
南方乾利定开债 |
1.0848 |
1.3223 |
1.0846 |
1.3221 |
0.0002 |
0.02% |
| 2026-09-14 |
005470 |
南方乾利定开债 |
1.0846 |
1.3221 |
1.0845 |
1.3220 |
0.0001 |
0.01% |
| 2026-09-11 |
005470 |
南方乾利定开债 |
1.0845 |
1.3220 |
1.0847 |
1.3222 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005470 |
南方乾利定开债 |
1.0847 |
1.3222 |
1.0848 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005470 |
南方乾利定开债 |
1.0848 |
1.3223 |
1.0848 |
1.3223 |
0.0000 |
0.00% |
| 2026-09-08 |
005470 |
南方乾利定开债 |
1.0848 |
1.3223 |
1.0848 |
1.3223 |
0.0000 |
0.00% |
| 2026-09-07 |
005470 |
南方乾利定开债 |
1.0848 |
1.3223 |
1.0845 |
1.3220 |
0.0003 |
0.03% |
| 2026-09-04 |
005470 |
南方乾利定开债 |
1.0845 |
1.3220 |
1.0843 |
1.3218 |
0.0002 |
0.02% |
| 2026-09-03 |
005470 |
南方乾利定开债 |
1.0843 |
1.3218 |
1.0837 |
1.3212 |
0.0006 |
0.06% |
| 2026-09-02 |
005470 |
南方乾利定开债 |
1.0837 |
1.3212 |
1.0839 |
1.3214 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
005470 |
南方乾利定开债 |
1.0839 |
1.3214 |
1.0833 |
1.3208 |
0.0006 |
0.06% |
| 2026-08-31 |
005470 |
南方乾利定开债 |
1.0833 |
1.3208 |
1.0830 |
1.3205 |
0.0003 |
0.03% |
| 2026-08-28 |
005470 |
南方乾利定开债 |
1.0830 |
1.3205 |
1.0831 |
1.3206 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005470 |
南方乾利定开债 |
1.0831 |
1.3206 |
1.0838 |
1.3213 |
-0.0007 |
-0.06% |
| 2026-08-26 |
005470 |
南方乾利定开债 |
1.0838 |
1.3213 |
1.0840 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005470 |
南方乾利定开债 |
1.0840 |
1.3215 |
1.0840 |
1.3215 |
0.0000 |
0.00% |
| 2026-08-24 |
005470 |
南方乾利定开债 |
1.0840 |
1.3215 |
1.0834 |
1.3209 |
0.0006 |
0.06% |
| 2026-08-21 |
005470 |
南方乾利定开债 |
1.0834 |
1.3209 |
1.0836 |
1.3211 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005470 |
南方乾利定开债 |
1.0836 |
1.3211 |
1.0840 |
1.3215 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005470 |
南方乾利定开债 |
1.0840 |
1.3215 |
1.0845 |
1.3220 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005470 |
南方乾利定开债 |
1.0845 |
1.3220 |
1.0839 |
1.3214 |
0.0006 |
0.06% |
| 2026-08-17 |
005470 |
南方乾利定开债 |
1.0839 |
1.3214 |
1.0836 |
1.3211 |
0.0003 |
0.03% |
| 2026-08-14 |
005470 |
南方乾利定开债 |
1.0836 |
1.3211 |
1.0835 |
1.3210 |
0.0001 |
0.01% |
| 2026-08-13 |
005470 |
南方乾利定开债 |
1.0835 |
1.3210 |
1.0829 |
1.3204 |
0.0006 |
0.06% |
| 2026-08-12 |
005470 |
南方乾利定开债 |
1.0829 |
1.3204 |
1.0829 |
1.3204 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005470 |
南方乾利定开债 |
1.0829 |
1.3204 |
1.0832 |
1.3207 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005470 |
南方乾利定开债 |
1.0832 |
1.3207 |
1.0825 |
1.3200 |
0.0007 |
0.06% |
| 2026-08-07 |
005470 |
南方乾利定开债 |
1.0825 |
1.3200 |
1.0821 |
1.3196 |
0.0004 |
0.04% |
| 2026-08-06 |
005470 |
南方乾利定开债 |
1.0821 |
1.3196 |
1.0821 |
1.3196 |
0.0000 |
0.00% |
| 2026-08-05 |
005470 |
南方乾利定开债 |
1.0821 |
1.3196 |
1.0822 |
1.3197 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005470 |
南方乾利定开债 |
1.0822 |
1.3197 |
1.0820 |
1.3195 |
0.0002 |
0.02% |
| 2026-08-03 |
005470 |
南方乾利定开债 |
1.0820 |
1.3195 |
1.0819 |
1.3194 |
0.0001 |
0.01% |
| 2026-07-31 |
005470 |
南方乾利定开债 |
1.0819 |
1.3194 |
1.0816 |
1.3191 |
0.0003 |
0.03% |
| 2026-07-30 |
005470 |
南方乾利定开债 |
1.0816 |
1.3191 |
1.0810 |
1.3185 |
0.0006 |
0.06% |
| 2026-07-29 |
005470 |
南方乾利定开债 |
1.0810 |
1.3185 |
1.0812 |
1.3187 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005470 |
南方乾利定开债 |
1.0812 |
1.3187 |
1.0813 |
1.3188 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005470 |
南方乾利定开债 |
1.0813 |
1.3188 |
1.0812 |
1.3187 |
0.0001 |
0.01% |
| 2026-07-24 |
005470 |
南方乾利定开债 |
1.0812 |
1.3187 |
1.0809 |
1.3184 |
0.0003 |
0.03% |
| 2026-07-23 |
005470 |
南方乾利定开债 |
1.0809 |
1.3184 |
1.0809 |
1.3184 |
0.0000 |
0.00% |
| 2026-07-22 |
005470 |
南方乾利定开债 |
1.0809 |
1.3184 |
1.0799 |
1.3174 |
0.0010 |
0.09% |
| 2026-07-21 |
005470 |
南方乾利定开债 |
1.0799 |
1.3174 |
1.0798 |
1.3173 |
0.0001 |
0.01% |
| 2026-07-20 |
005470 |
南方乾利定开债 |
1.0798 |
1.3173 |
1.0800 |
1.3175 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005470 |
南方乾利定开债 |
1.0800 |
1.3175 |
1.0797 |
1.3172 |
0.0003 |
0.03% |
| 2026-07-16 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0797 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-15 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0797 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-14 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0796 |
1.3171 |
0.0001 |
0.01% |
| 2026-07-13 |
005470 |
南方乾利定开债 |
1.0796 |
1.3171 |
1.0798 |
1.3173 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005470 |
南方乾利定开债 |
1.0798 |
1.3173 |
1.0797 |
1.3172 |
0.0001 |
0.01% |
| 2026-07-09 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0797 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-08 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0794 |
1.3169 |
0.0003 |
0.03% |
| 2026-07-07 |
005470 |
南方乾利定开债 |
1.0794 |
1.3169 |
1.0793 |
1.3168 |
0.0001 |
0.01% |
| 2026-07-06 |
005470 |
南方乾利定开债 |
1.0793 |
1.3168 |
1.0787 |
1.3162 |
0.0006 |
0.06% |
| 2026-07-03 |
005470 |
南方乾利定开债 |
1.0787 |
1.3162 |
1.0790 |
1.3165 |
-0.0003 |
-0.03% |
| 2026-07-02 |
005470 |
南方乾利定开债 |
1.0790 |
1.3165 |
1.0789 |
1.3164 |
0.0001 |
0.01% |
| 2026-07-01 |
005470 |
南方乾利定开债 |
1.0789 |
1.3164 |
1.0794 |
1.3169 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005470 |
南方乾利定开债 |
1.0794 |
1.3169 |
1.0798 |
1.3173 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005470 |
南方乾利定开债 |
1.0798 |
1.3173 |
1.0793 |
1.3168 |
0.0005 |
0.05% |
| 2026-06-26 |
005470 |
南方乾利定开债 |
1.0793 |
1.3168 |
1.0792 |
1.3167 |
0.0001 |
0.01% |
| 2026-06-25 |
005470 |
南方乾利定开债 |
1.0792 |
1.3167 |
1.0787 |
1.3162 |
0.0005 |
0.05% |
| 2026-06-24 |
005470 |
南方乾利定开债 |
1.0787 |
1.3162 |
1.0786 |
1.3161 |
0.0001 |
0.01% |
| 2026-06-23 |
005470 |
南方乾利定开债 |
1.0786 |
1.3161 |
1.0790 |
1.3165 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005470 |
南方乾利定开债 |
1.0790 |
1.3165 |
1.0791 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005470 |
南方乾利定开债 |
1.0791 |
1.3166 |
1.0787 |
1.3162 |
0.0004 |
0.04% |
| 2026-06-17 |
005470 |
南方乾利定开债 |
1.0787 |
1.3162 |
1.0782 |
1.3157 |
0.0005 |
0.05% |
| 2026-06-16 |
005470 |
南方乾利定开债 |
1.0782 |
1.3157 |
1.0774 |
1.3149 |
0.0008 |
0.07% |
