南方乾利定开债(南方乾利)基金净值查询(005470)
今天最新净值
1.0606
0.0006 0.06%
2025-12-19
- 累计净值：1.2981
- 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：10.12亿元
- 基金公司：南方基金
- 基金经理：黄斌斌 王润栋
近一季,南方乾利定开债(005470)基金累计收益率0.51%
| 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 |
| 2025-12-19 |
005470 |
南方乾利定开债 |
1.0606 |
1.2981 |
1.0600 |
1.2975 |
0.0006 |
0.06% |
| 2025-12-18 |
005470 |
南方乾利定开债 |
1.0600 |
1.2975 |
1.0598 |
1.2973 |
0.0002 |
0.02% |
| 2025-12-17 |
005470 |
南方乾利定开债 |
1.0598 |
1.2973 |
1.0592 |
1.2967 |
0.0006 |
0.06% |
| 2025-12-16 |
005470 |
南方乾利定开债 |
1.0592 |
1.2967 |
1.0588 |
1.2963 |
0.0004 |
0.04% |
| 2025-12-15 |
005470 |
南方乾利定开债 |
1.0588 |
1.2963 |
1.0595 |
1.2970 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005470 |
南方乾利定开债 |
1.0595 |
1.2970 |
1.0598 |
1.2973 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005470 |
南方乾利定开债 |
1.0598 |
1.2973 |
1.0590 |
1.2965 |
0.0008 |
0.08% |
| 2025-12-10 |
005470 |
南方乾利定开债 |
1.0590 |
1.2965 |
1.0584 |
1.2959 |
0.0006 |
0.06% |
| 2025-12-09 |
005470 |
南方乾利定开债 |
1.0584 |
1.2959 |
1.0577 |
1.2952 |
0.0007 |
0.07% |
| 2025-12-08 |
005470 |
南方乾利定开债 |
1.0577 |
1.2952 |
1.0577 |
1.2952 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
005470 |
南方乾利定开债 |
1.0577 |
1.2952 |
1.0573 |
1.2948 |
0.0004 |
0.04% |
| 2025-12-04 |
005470 |
南方乾利定开债 |
1.0573 |
1.2948 |
1.0586 |
1.2961 |
-0.0013 |
-0.12% |
| 2025-12-03 |
005470 |
南方乾利定开债 |
1.0586 |
1.2961 |
1.0589 |
1.2964 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005470 |
南方乾利定开债 |
1.0589 |
1.2964 |
1.0593 |
1.2968 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005470 |
南方乾利定开债 |
1.0593 |
1.2968 |
1.0591 |
1.2966 |
0.0002 |
0.02% |
| 2025-11-28 |
005470 |
南方乾利定开债 |
1.0591 |
1.2966 |
1.0587 |
1.2962 |
0.0004 |
0.04% |
| 2025-11-27 |
005470 |
南方乾利定开债 |
1.0587 |
1.2962 |
1.0589 |
1.2964 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005470 |
南方乾利定开债 |
1.0589 |
1.2964 |
1.0600 |
1.2975 |
-0.0011 |
-0.10% |
| 2025-11-25 |
005470 |
南方乾利定开债 |
1.0600 |
1.2975 |
1.0609 |
1.2984 |
-0.0009 |
-0.08% |
| 2025-11-24 |
005470 |
南方乾利定开债 |
1.0609 |
1.2984 |
1.0610 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0610 |
1.2985 |
0.0000 |
0.00% |
| 2025-11-20 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0610 |
1.2985 |
0.0000 |
0.00% |
| 2025-11-19 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0613 |
1.2988 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005470 |
南方乾利定开债 |
1.0613 |
1.2988 |
1.0613 |
1.2988 |
0.0000 |
0.00% |
| 2025-11-17 |
005470 |
南方乾利定开债 |
1.0613 |
1.2988 |
1.0608 |
1.2983 |
0.0005 |
0.05% |
|
|
| 2025-11-14 |
005470 |
南方乾利定开债 |
1.0608 |
1.2983 |
1.0607 |
1.2982 |
0.0001 |
0.01% |
| 2025-11-13 |
005470 |
南方乾利定开债 |
1.0607 |
1.2982 |
1.0609 |
1.2984 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005470 |
南方乾利定开债 |
1.0609 |
1.2984 |
1.0604 |
1.2979 |
0.0005 |
0.05% |
| 2025-11-11 |
005470 |
南方乾利定开债 |
1.0604 |
1.2979 |
1.0602 |
1.2977 |
0.0002 |
0.02% |
| 2025-11-10 |
005470 |
南方乾利定开债 |
1.0602 |
1.2977 |
1.0598 |
1.2973 |
0.0004 |
0.04% |
| 2025-11-07 |
005470 |
南方乾利定开债 |
1.0598 |
1.2973 |
1.0605 |
1.2980 |
-0.0007 |
-0.07% |
| 2025-11-06 |
005470 |
南方乾利定开债 |
1.0605 |
1.2980 |
1.0616 |
1.2991 |
-0.0011 |
-0.10% |
| 2025-11-05 |
005470 |
南方乾利定开债 |
1.0616 |
1.2991 |
1.0611 |
1.2986 |
0.0005 |
0.05% |
| 2025-11-04 |
005470 |
南方乾利定开债 |
1.0611 |
1.2986 |
1.0610 |
1.2985 |
0.0001 |
0.01% |
| 2025-11-03 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0607 |
1.2982 |
0.0003 |
0.03% |
| 2025-10-31 |
005470 |
南方乾利定开债 |
1.0607 |
1.2982 |
1.0596 |
1.2971 |
0.0011 |
0.10% |
| 2025-10-30 |
005470 |
南方乾利定开债 |
1.0596 |
1.2971 |
1.0589 |
1.2964 |
0.0007 |
0.07% |
| 2025-10-29 |
005470 |
南方乾利定开债 |
1.0589 |
1.2964 |
1.0585 |
1.2960 |
0.0004 |
0.04% |
| 2025-10-28 |
005470 |
南方乾利定开债 |
1.0585 |
1.2960 |
1.0571 |
1.2946 |
0.0014 |
0.13% |
| 2025-10-27 |
005470 |
南方乾利定开债 |
1.0571 |
1.2946 |
1.0567 |
1.2942 |
0.0004 |
0.04% |
| 2025-10-24 |
005470 |
南方乾利定开债 |
1.0567 |
1.2942 |
1.0571 |
1.2946 |
-0.0004 |
-0.04% |
| 2025-10-23 |
005470 |
南方乾利定开债 |
1.0571 |
1.2946 |
1.0571 |
1.2946 |
0.0000 |
0.00% |
| 2025-10-22 |
005470 |
南方乾利定开债 |
1.0571 |
1.2946 |
1.0566 |
1.2941 |
0.0005 |
0.05% |
| 2025-10-21 |
005470 |
南方乾利定开债 |
1.0566 |
1.2941 |
1.0559 |
1.2934 |
0.0007 |
0.07% |
| 2025-10-20 |
005470 |
南方乾利定开债 |
1.0559 |
1.2934 |
1.0563 |
1.2938 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005470 |
南方乾利定开债 |
1.0563 |
1.2938 |
1.0548 |
1.2923 |
0.0015 |
0.14% |
| 2025-10-16 |
005470 |
南方乾利定开债 |
1.0548 |
1.2923 |
1.0540 |
1.2915 |
0.0008 |
0.08% |
| 2025-10-15 |
005470 |
南方乾利定开债 |
1.0540 |
1.2915 |
1.0539 |
1.2914 |
0.0001 |
0.01% |
| 2025-10-14 |
005470 |
南方乾利定开债 |
1.0539 |
1.2914 |
1.0537 |
1.2912 |
0.0002 |
0.02% |
| 2025-10-13 |
005470 |
南方乾利定开债 |
1.0537 |
1.2912 |
1.0529 |
1.2904 |
0.0008 |
0.08% |
| 2025-10-10 |
005470 |
南方乾利定开债 |
1.0529 |
1.2904 |
1.0533 |
1.2908 |
-0.0004 |
-0.04% |
| 2025-10-09 |
005470 |
南方乾利定开债 |
1.0533 |
1.2908 |
1.0527 |
1.2902 |
0.0006 |
0.06% |
| 2025-09-30 |
005470 |
南方乾利定开债 |
1.0527 |
1.2902 |
1.0522 |
1.2897 |
0.0005 |
0.05% |
| 2025-09-29 |
005470 |
南方乾利定开债 |
1.0522 |
1.2897 |
1.0524 |
1.2899 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005470 |
南方乾利定开债 |
1.0524 |
1.2899 |
1.0523 |
1.2898 |
0.0001 |
0.01% |
| 2025-09-25 |
005470 |
南方乾利定开债 |
1.0523 |
1.2898 |
1.0525 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005470 |
南方乾利定开债 |
1.0525 |
1.2900 |
1.0542 |
1.2917 |
-0.0017 |
-0.16% |
| 2025-09-23 |
005470 |
南方乾利定开债 |
1.0542 |
1.2917 |
1.0555 |
1.2930 |
-0.0013 |
-0.12% |
| 2025-09-22 |
005470 |
南方乾利定开债 |
1.0555 |
1.2930 |
1.0552 |
1.2927 |
0.0003 |
0.03% |
