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
1.0807
0.0000 0.00%
2025-12-16
- 累计净值：1.2504
- 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：0.11亿元
- 基金公司：南方基金
- 基金经理：李璇 李慧鹏 王景明
近一季,南方国利6个月定开债(006842)基金累计收益率0.50%
| 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 |
006842 |
南方国利6个月定开债 |
1.0808 |
1.2505 |
1.0807 |
1.2504 |
0.0001 |
0.01% |
| 2025-12-15 |
006842 |
南方国利6个月定开债 |
1.0807 |
1.2504 |
1.0807 |
1.2504 |
0.0000 |
0.00% |
| 2025-12-12 |
006842 |
南方国利6个月定开债 |
1.0807 |
1.2504 |
1.0807 |
1.2504 |
0.0000 |
0.00% |
| 2025-12-11 |
006842 |
南方国利6个月定开债 |
1.0807 |
1.2504 |
1.0806 |
1.2503 |
0.0001 |
0.01% |
| 2025-12-10 |
006842 |
南方国利6个月定开债 |
1.0806 |
1.2503 |
1.0806 |
1.2503 |
0.0000 |
0.00% |
| 2025-12-09 |
006842 |
南方国利6个月定开债 |
1.0806 |
1.2503 |
1.0805 |
1.2502 |
0.0001 |
0.01% |
| 2025-12-08 |
006842 |
南方国利6个月定开债 |
1.0805 |
1.2502 |
1.0805 |
1.2502 |
0.0000 |
0.00% |
| 2025-12-05 |
006842 |
南方国利6个月定开债 |
1.0805 |
1.2502 |
1.0804 |
1.2501 |
0.0001 |
0.01% |
| 2025-12-04 |
006842 |
南方国利6个月定开债 |
1.0804 |
1.2501 |
1.0805 |
1.2502 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006842 |
南方国利6个月定开债 |
1.0805 |
1.2502 |
1.0804 |
1.2501 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
006842 |
南方国利6个月定开债 |
1.0804 |
1.2501 |
1.0804 |
1.2501 |
0.0000 |
0.00% |
| 2025-12-01 |
006842 |
南方国利6个月定开债 |
1.0804 |
1.2501 |
1.0803 |
1.2500 |
0.0001 |
0.01% |
| 2025-11-28 |
006842 |
南方国利6个月定开债 |
1.0803 |
1.2500 |
1.0802 |
1.2499 |
0.0001 |
0.01% |
| 2025-11-27 |
006842 |
南方国利6个月定开债 |
1.0802 |
1.2499 |
1.0802 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-26 |
006842 |
南方国利6个月定开债 |
1.0802 |
1.2499 |
1.0803 |
1.2500 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006842 |
南方国利6个月定开债 |
1.0803 |
1.2500 |
1.0802 |
1.2499 |
0.0001 |
0.01% |
| 2025-11-24 |
006842 |
南方国利6个月定开债 |
1.0802 |
1.2499 |
1.0802 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-21 |
006842 |
南方国利6个月定开债 |
1.0802 |
1.2499 |
1.0801 |
1.2498 |
0.0001 |
0.01% |
| 2025-11-20 |
006842 |
南方国利6个月定开债 |
1.0801 |
1.2498 |
1.0801 |
1.2498 |
0.0000 |
0.00% |
| 2025-11-19 |
006842 |
南方国利6个月定开债 |
1.0801 |
1.2498 |
1.0801 |
1.2498 |
0.0000 |
0.00% |
| 2025-11-18 |
006842 |
南方国利6个月定开债 |
1.0801 |
1.2498 |
1.0801 |
1.2498 |
0.0000 |
0.00% |
| 2025-11-17 |
006842 |
南方国利6个月定开债 |
1.0801 |
1.2498 |
1.0798 |
1.2495 |
0.0003 |
0.03% |
| 2025-11-14 |
006842 |
南方国利6个月定开债 |
1.0798 |
1.2495 |
1.0797 |
1.2494 |
0.0001 |
0.01% |
| 2025-11-13 |
006842 |
南方国利6个月定开债 |
1.0797 |
1.2494 |
1.0798 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006842 |
南方国利6个月定开债 |
1.0798 |
1.2495 |
1.0795 |
1.2492 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006842 |
南方国利6个月定开债 |
1.0795 |
1.2492 |
1.0796 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-11-10 |
006842 |
南方国利6个月定开债 |
1.0796 |
1.2493 |
1.0793 |
1.2490 |
0.0003 |
0.03% |
| 2025-11-07 |
006842 |
南方国利6个月定开债 |
1.0793 |
1.2490 |
1.0792 |
1.2489 |
0.0001 |
0.01% |
| 2025-11-06 |
006842 |
南方国利6个月定开债 |
1.0792 |
1.2489 |
1.0796 |
1.2493 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006842 |
南方国利6个月定开债 |
1.0796 |
1.2493 |
1.0795 |
1.2492 |
0.0001 |
0.01% |
| 2025-11-04 |
006842 |
南方国利6个月定开债 |
1.0795 |
1.2492 |
1.0796 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006842 |
南方国利6个月定开债 |
1.0796 |
1.2493 |
1.0794 |
1.2491 |
0.0002 |
0.02% |
| 2025-10-31 |
006842 |
南方国利6个月定开债 |
1.0794 |
1.2491 |
1.0789 |
1.2486 |
0.0005 |
0.05% |
| 2025-10-30 |
006842 |
南方国利6个月定开债 |
1.0789 |
1.2486 |
1.0785 |
1.2482 |
0.0004 |
0.04% |
| 2025-10-29 |
006842 |
南方国利6个月定开债 |
1.0785 |
1.2482 |
1.0785 |
1.2482 |
0.0000 |
0.00% |
| 2025-10-28 |
006842 |
南方国利6个月定开债 |
1.0785 |
1.2482 |
1.0777 |
1.2474 |
0.0008 |
0.07% |
| 2025-10-27 |
006842 |
南方国利6个月定开债 |
1.0777 |
1.2474 |
1.0774 |
1.2471 |
0.0003 |
0.03% |
| 2025-10-24 |
006842 |
南方国利6个月定开债 |
1.0774 |
1.2471 |
1.0777 |
1.2474 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006842 |
南方国利6个月定开债 |
1.0777 |
1.2474 |
1.0780 |
1.2477 |
-0.0003 |
-0.03% |
| 2025-10-22 |
006842 |
南方国利6个月定开债 |
1.0780 |
1.2477 |
1.0779 |
1.2476 |
0.0001 |
0.01% |
| 2025-10-21 |
006842 |
南方国利6个月定开债 |
1.0779 |
1.2476 |
1.0772 |
1.2469 |
0.0007 |
0.06% |
| 2025-10-20 |
006842 |
南方国利6个月定开债 |
1.0772 |
1.2469 |
1.0775 |
1.2472 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006842 |
南方国利6个月定开债 |
1.0775 |
1.2472 |
1.0765 |
1.2462 |
0.0010 |
0.09% |
| 2025-10-16 |
006842 |
南方国利6个月定开债 |
1.0765 |
1.2462 |
1.0764 |
1.2461 |
0.0001 |
0.01% |
| 2025-10-15 |
006842 |
南方国利6个月定开债 |
1.0764 |
1.2461 |
1.0764 |
1.2461 |
0.0000 |
0.00% |
| 2025-10-14 |
006842 |
南方国利6个月定开债 |
1.0764 |
1.2461 |
1.0763 |
1.2460 |
0.0001 |
0.01% |
| 2025-10-13 |
006842 |
南方国利6个月定开债 |
1.0763 |
1.2460 |
1.0762 |
1.2459 |
0.0001 |
0.01% |
| 2025-10-10 |
006842 |
南方国利6个月定开债 |
1.0762 |
1.2459 |
1.0762 |
1.2459 |
0.0000 |
0.00% |
| 2025-10-09 |
006842 |
南方国利6个月定开债 |
1.0762 |
1.2459 |
1.0758 |
1.2455 |
0.0004 |
0.04% |
| 2025-09-30 |
006842 |
南方国利6个月定开债 |
1.0758 |
1.2455 |
1.0757 |
1.2454 |
0.0001 |
0.01% |
| 2025-09-29 |
006842 |
南方国利6个月定开债 |
1.0757 |
1.2454 |
1.0756 |
1.2453 |
0.0001 |
0.01% |
| 2025-09-26 |
006842 |
南方国利6个月定开债 |
1.0756 |
1.2453 |
1.0755 |
1.2452 |
0.0001 |
0.01% |
| 2025-09-25 |
006842 |
南方国利6个月定开债 |
1.0755 |
1.2452 |
1.0755 |
1.2452 |
0.0000 |
0.00% |
| 2025-09-24 |
006842 |
南方国利6个月定开债 |
1.0755 |
1.2452 |
1.0756 |
1.2453 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006842 |
南方国利6个月定开债 |
1.0756 |
1.2453 |
1.0756 |
1.2453 |
0.0000 |
0.00% |
| 2025-09-22 |
006842 |
南方国利6个月定开债 |
1.0756 |
1.2453 |
1.0756 |
1.2453 |
0.0000 |
0.00% |
| 2025-09-19 |
006842 |
南方国利6个月定开债 |
1.0756 |
1.2453 |
1.0755 |
1.2452 |
0.0001 |
0.01% |
| 2025-09-18 |
006842 |
南方国利6个月定开债 |
1.0755 |
1.2452 |
1.0755 |
1.2452 |
0.0000 |
0.00% |
| 2025-09-17 |
006842 |
南方国利6个月定开债 |
1.0755 |
1.2452 |
1.0755 |
1.2452 |
0.0000 |
0.00% |
