南方国利6个月定开债(南方国利)基金净值查询(006842)
今天最新净值
1.0882
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2779
- 成立日期：2019-01-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1021亿
- 最近资产：0.11亿
- 基金公司：南方基金
- 基金经理：王景明
近一季,南方国利6个月定开债(006842)基金累计收益率1.24%
| 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 |
| 2026-09-16 |
006842 |
南方国利6个月定开债 |
1.0883 |
1.2780 |
1.0882 |
1.2779 |
0.0001 |
0.01% |
| 2026-09-15 |
006842 |
南方国利6个月定开债 |
1.0882 |
1.2779 |
1.0881 |
1.2778 |
0.0001 |
0.01% |
| 2026-09-14 |
006842 |
南方国利6个月定开债 |
1.0881 |
1.2778 |
1.0880 |
1.2777 |
0.0001 |
0.01% |
| 2026-09-11 |
006842 |
南方国利6个月定开债 |
1.0880 |
1.2777 |
1.0879 |
1.2776 |
0.0001 |
0.01% |
| 2026-09-10 |
006842 |
南方国利6个月定开债 |
1.0879 |
1.2776 |
1.0879 |
1.2776 |
0.0000 |
0.00% |
| 2026-09-09 |
006842 |
南方国利6个月定开债 |
1.0879 |
1.2776 |
1.0879 |
1.2776 |
0.0000 |
0.00% |
| 2026-09-08 |
006842 |
南方国利6个月定开债 |
1.0879 |
1.2776 |
1.0879 |
1.2776 |
0.0000 |
0.00% |
| 2026-09-07 |
006842 |
南方国利6个月定开债 |
1.0879 |
1.2776 |
1.0870 |
1.2767 |
0.0009 |
0.08% |
| 2026-09-04 |
006842 |
南方国利6个月定开债 |
1.0870 |
1.2767 |
1.0869 |
1.2766 |
0.0001 |
0.01% |
| 2026-09-03 |
006842 |
南方国利6个月定开债 |
1.0869 |
1.2766 |
1.0868 |
1.2765 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006842 |
南方国利6个月定开债 |
1.0868 |
1.2765 |
1.0868 |
1.2765 |
0.0000 |
0.00% |
| 2026-09-01 |
006842 |
南方国利6个月定开债 |
1.0868 |
1.2765 |
1.0859 |
1.2756 |
0.0009 |
0.08% |
| 2026-08-31 |
006842 |
南方国利6个月定开债 |
1.0859 |
1.2756 |
1.0855 |
1.2752 |
0.0004 |
0.04% |
| 2026-08-28 |
006842 |
南方国利6个月定开债 |
1.0855 |
1.2752 |
1.0854 |
1.2751 |
0.0001 |
0.01% |
| 2026-08-27 |
006842 |
南方国利6个月定开债 |
1.0854 |
1.2751 |
1.0855 |
1.2752 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006842 |
南方国利6个月定开债 |
1.0855 |
1.2752 |
1.0855 |
1.2752 |
0.0000 |
0.00% |
| 2026-08-25 |
006842 |
南方国利6个月定开债 |
1.0855 |
1.2752 |
1.0855 |
1.2752 |
0.0000 |
0.00% |
| 2026-08-24 |
006842 |
南方国利6个月定开债 |
1.0855 |
1.2752 |
1.0852 |
1.2749 |
0.0003 |
0.03% |
| 2026-08-21 |
006842 |
南方国利6个月定开债 |
1.0852 |
1.2749 |
1.0853 |
1.2750 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006842 |
南方国利6个月定开债 |
1.0853 |
1.2750 |
1.0853 |
1.2750 |
0.0000 |
0.00% |
| 2026-08-19 |
006842 |
南方国利6个月定开债 |
1.0853 |
1.2750 |
1.0853 |
1.2750 |
0.0000 |
0.00% |
| 2026-08-18 |
006842 |
南方国利6个月定开债 |
1.0853 |
1.2750 |
1.0852 |
1.2749 |
0.0001 |
0.01% |
| 2026-08-17 |
006842 |
南方国利6个月定开债 |
1.0852 |
1.2749 |
1.0849 |
1.2746 |
0.0003 |
0.03% |
| 2026-08-14 |
006842 |
南方国利6个月定开债 |
1.0849 |
1.2746 |
1.0849 |
1.2746 |
0.0000 |
0.00% |
| 2026-08-13 |
006842 |
南方国利6个月定开债 |
1.0849 |
1.2746 |
1.0847 |
1.2744 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006842 |
南方国利6个月定开债 |
1.0847 |
1.2744 |
1.0847 |
1.2744 |
0.0000 |
0.00% |
| 2026-08-11 |
006842 |
南方国利6个月定开债 |
1.0847 |
1.2744 |
1.0851 |
1.2748 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006842 |
南方国利6个月定开债 |
1.0851 |
1.2748 |
1.0821 |
1.2718 |
0.0030 |
0.28% |
| 2026-08-07 |
006842 |
南方国利6个月定开债 |
1.0821 |
1.2718 |
1.0821 |
1.2718 |
0.0000 |
0.00% |
| 2026-08-06 |
006842 |
南方国利6个月定开债 |
1.0821 |
1.2718 |
1.0817 |
1.2714 |
0.0004 |
0.04% |
| 2026-08-05 |
006842 |
南方国利6个月定开债 |
1.0817 |
1.2714 |
1.0814 |
1.2711 |
0.0003 |
0.03% |
| 2026-08-04 |
006842 |
南方国利6个月定开债 |
1.0814 |
1.2711 |
1.0813 |
1.2710 |
0.0001 |
0.01% |
| 2026-08-03 |
006842 |
南方国利6个月定开债 |
1.0813 |
1.2710 |
1.0806 |
1.2703 |
0.0007 |
0.06% |
| 2026-07-31 |
006842 |
南方国利6个月定开债 |
1.0806 |
1.2703 |
1.0805 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-30 |
006842 |
南方国利6个月定开债 |
1.0805 |
1.2702 |
1.0805 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-29 |
006842 |
南方国利6个月定开债 |
1.0805 |
1.2702 |
1.0805 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-28 |
006842 |
南方国利6个月定开债 |
1.0805 |
1.2702 |
1.0805 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-27 |
006842 |
南方国利6个月定开债 |
1.0805 |
1.2702 |
1.0799 |
1.2696 |
0.0006 |
0.06% |
| 2026-07-24 |
006842 |
南方国利6个月定开债 |
1.0799 |
1.2696 |
1.0801 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-07-23 |
006842 |
南方国利6个月定开债 |
1.0801 |
1.2698 |
1.0781 |
1.2678 |
0.0020 |
0.19% |
| 2026-07-22 |
006842 |
南方国利6个月定开债 |
1.0781 |
1.2678 |
1.0780 |
1.2677 |
0.0001 |
0.01% |
| 2026-07-21 |
006842 |
南方国利6个月定开债 |
1.0780 |
1.2677 |
1.0779 |
1.2676 |
0.0001 |
0.01% |
| 2026-07-20 |
006842 |
南方国利6个月定开债 |
1.0779 |
1.2676 |
1.0777 |
1.2674 |
0.0002 |
0.02% |
| 2026-07-17 |
006842 |
南方国利6个月定开债 |
1.0777 |
1.2674 |
1.0776 |
1.2673 |
0.0001 |
0.01% |
| 2026-07-16 |
006842 |
南方国利6个月定开债 |
1.0776 |
1.2673 |
1.0776 |
1.2673 |
0.0000 |
0.00% |
| 2026-07-15 |
006842 |
南方国利6个月定开债 |
1.0776 |
1.2673 |
1.0775 |
1.2672 |
0.0001 |
0.01% |
| 2026-07-14 |
006842 |
南方国利6个月定开债 |
1.0775 |
1.2672 |
1.0775 |
1.2672 |
0.0000 |
0.00% |
| 2026-07-13 |
006842 |
南方国利6个月定开债 |
1.0775 |
1.2672 |
1.0775 |
1.2672 |
0.0000 |
0.00% |
| 2026-07-10 |
006842 |
南方国利6个月定开债 |
1.0775 |
1.2672 |
1.0774 |
1.2671 |
0.0001 |
0.01% |
| 2026-07-09 |
006842 |
南方国利6个月定开债 |
1.0774 |
1.2671 |
1.0774 |
1.2671 |
0.0000 |
0.00% |
| 2026-07-08 |
006842 |
南方国利6个月定开债 |
1.0774 |
1.2671 |
1.0773 |
1.2670 |
0.0001 |
0.01% |
| 2026-07-07 |
006842 |
南方国利6个月定开债 |
1.0773 |
1.2670 |
1.0773 |
1.2670 |
0.0000 |
0.00% |
| 2026-07-06 |
006842 |
南方国利6个月定开债 |
1.0773 |
1.2670 |
1.0771 |
1.2668 |
0.0002 |
0.02% |
| 2026-07-03 |
006842 |
南方国利6个月定开债 |
1.0771 |
1.2668 |
1.0763 |
1.2660 |
0.0008 |
0.07% |
| 2026-07-02 |
006842 |
南方国利6个月定开债 |
1.0763 |
1.2660 |
1.0767 |
1.2664 |
-0.0004 |
-0.04% |
| 2026-07-01 |
006842 |
南方国利6个月定开债 |
1.0767 |
1.2664 |
1.0769 |
1.2666 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006842 |
南方国利6个月定开债 |
1.0769 |
1.2666 |
1.0768 |
1.2665 |
0.0001 |
0.01% |
| 2026-06-29 |
006842 |
南方国利6个月定开债 |
1.0768 |
1.2665 |
1.0767 |
1.2664 |
0.0001 |
0.01% |
| 2026-06-26 |
006842 |
南方国利6个月定开债 |
1.0767 |
1.2664 |
1.0772 |
1.2669 |
-0.0005 |
-0.05% |
| 2026-06-25 |
006842 |
南方国利6个月定开债 |
1.0772 |
1.2669 |
1.0758 |
1.2655 |
0.0014 |
0.13% |
| 2026-06-24 |
006842 |
南方国利6个月定开债 |
1.0758 |
1.2655 |
1.0749 |
1.2646 |
0.0009 |
0.08% |
| 2026-06-23 |
006842 |
南方国利6个月定开债 |
1.0749 |
1.2646 |
1.0755 |
1.2652 |
-0.0006 |
-0.06% |
| 2026-06-22 |
006842 |
南方国利6个月定开债 |
1.0755 |
1.2652 |
1.0754 |
1.2651 |
0.0001 |
0.01% |
| 2026-06-18 |
006842 |
南方国利6个月定开债 |
1.0754 |
1.2651 |
1.0753 |
1.2650 |
0.0001 |
0.01% |
| 2026-06-17 |
006842 |
南方国利6个月定开债 |
1.0753 |
1.2650 |
1.0751 |
1.2648 |
0.0002 |
0.02% |
