南方鑫利3个月定开债(南方鑫利)基金净值查询(007025)
今天最新净值
1.1648
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2748
- 成立日期：2019-03-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5590亿
- 最近资产：11.77亿
- 基金公司：南方基金
- 基金经理：刘骥
近一季,南方鑫利3个月定开债(007025)基金累计收益率0.67%
| 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 |
007025 |
南方鑫利3个月定开债 |
1.1650 |
1.2750 |
1.1648 |
1.2748 |
0.0002 |
0.02% |
| 2026-09-14 |
007025 |
南方鑫利3个月定开债 |
1.1648 |
1.2748 |
1.1646 |
1.2746 |
0.0002 |
0.02% |
| 2026-09-11 |
007025 |
南方鑫利3个月定开债 |
1.1646 |
1.2746 |
1.1647 |
1.2747 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007025 |
南方鑫利3个月定开债 |
1.1647 |
1.2747 |
1.1647 |
1.2747 |
0.0000 |
0.00% |
| 2026-09-09 |
007025 |
南方鑫利3个月定开债 |
1.1647 |
1.2747 |
1.1647 |
1.2747 |
0.0000 |
0.00% |
| 2026-09-08 |
007025 |
南方鑫利3个月定开债 |
1.1647 |
1.2747 |
1.1647 |
1.2747 |
0.0000 |
0.00% |
| 2026-09-07 |
007025 |
南方鑫利3个月定开债 |
1.1647 |
1.2747 |
1.1644 |
1.2744 |
0.0003 |
0.03% |
| 2026-09-04 |
007025 |
南方鑫利3个月定开债 |
1.1644 |
1.2744 |
1.1644 |
1.2744 |
0.0000 |
0.00% |
| 2026-09-03 |
007025 |
南方鑫利3个月定开债 |
1.1644 |
1.2744 |
1.1637 |
1.2737 |
0.0007 |
0.06% |
| 2026-09-02 |
007025 |
南方鑫利3个月定开债 |
1.1637 |
1.2737 |
1.1639 |
1.2739 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
007025 |
南方鑫利3个月定开债 |
1.1639 |
1.2739 |
1.1633 |
1.2733 |
0.0006 |
0.05% |
| 2026-08-31 |
007025 |
南方鑫利3个月定开债 |
1.1633 |
1.2733 |
1.1630 |
1.2730 |
0.0003 |
0.03% |
| 2026-08-28 |
007025 |
南方鑫利3个月定开债 |
1.1630 |
1.2730 |
1.1630 |
1.2730 |
0.0000 |
0.00% |
| 2026-08-27 |
007025 |
南方鑫利3个月定开债 |
1.1630 |
1.2730 |
1.1636 |
1.2736 |
-0.0006 |
-0.05% |
| 2026-08-26 |
007025 |
南方鑫利3个月定开债 |
1.1636 |
1.2736 |
1.1641 |
1.2741 |
-0.0005 |
-0.04% |
| 2026-08-25 |
007025 |
南方鑫利3个月定开债 |
1.1641 |
1.2741 |
1.1642 |
1.2742 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007025 |
南方鑫利3个月定开债 |
1.1642 |
1.2742 |
1.1637 |
1.2737 |
0.0005 |
0.04% |
| 2026-08-21 |
007025 |
南方鑫利3个月定开债 |
1.1637 |
1.2737 |
1.1638 |
1.2738 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007025 |
南方鑫利3个月定开债 |
1.1638 |
1.2738 |
1.1639 |
1.2739 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007025 |
南方鑫利3个月定开债 |
1.1639 |
1.2739 |
1.1642 |
1.2742 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007025 |
南方鑫利3个月定开债 |
1.1642 |
1.2742 |
1.1639 |
1.2739 |
0.0003 |
0.03% |
| 2026-08-17 |
007025 |
南方鑫利3个月定开债 |
1.1639 |
1.2739 |
1.1634 |
1.2734 |
0.0005 |
0.04% |
| 2026-08-14 |
007025 |
南方鑫利3个月定开债 |
1.1634 |
1.2734 |
1.1633 |
1.2733 |
0.0001 |
0.01% |
| 2026-08-13 |
007025 |
南方鑫利3个月定开债 |
1.1633 |
1.2733 |
1.1629 |
1.2729 |
0.0004 |
0.03% |
| 2026-08-12 |
007025 |
南方鑫利3个月定开债 |
1.1629 |
1.2729 |
1.1628 |
1.2728 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007025 |
南方鑫利3个月定开债 |
1.1628 |
1.2728 |
1.1632 |
1.2732 |
-0.0004 |
-0.03% |
| 2026-08-10 |
007025 |
南方鑫利3个月定开债 |
1.1632 |
1.2732 |
1.1627 |
1.2727 |
0.0005 |
0.04% |
| 2026-08-07 |
007025 |
南方鑫利3个月定开债 |
1.1627 |
1.2727 |
1.1623 |
1.2723 |
0.0004 |
0.03% |
| 2026-08-06 |
007025 |
南方鑫利3个月定开债 |
1.1623 |
1.2723 |
1.1621 |
1.2721 |
0.0002 |
0.02% |
| 2026-08-05 |
007025 |
南方鑫利3个月定开债 |
1.1621 |
1.2721 |
1.1621 |
1.2721 |
0.0000 |
0.00% |
| 2026-08-04 |
007025 |
南方鑫利3个月定开债 |
1.1621 |
1.2721 |
1.1618 |
1.2718 |
0.0003 |
0.03% |
| 2026-08-03 |
007025 |
南方鑫利3个月定开债 |
1.1618 |
1.2718 |
1.1618 |
1.2718 |
0.0000 |
0.00% |
| 2026-07-31 |
007025 |
南方鑫利3个月定开债 |
1.1618 |
1.2718 |
1.1616 |
1.2716 |
0.0002 |
0.02% |
| 2026-07-30 |
007025 |
南方鑫利3个月定开债 |
1.1616 |
1.2716 |
1.1612 |
1.2712 |
0.0004 |
0.03% |
| 2026-07-29 |
007025 |
南方鑫利3个月定开债 |
1.1612 |
1.2712 |
1.1611 |
1.2711 |
0.0001 |
0.01% |
| 2026-07-28 |
007025 |
南方鑫利3个月定开债 |
1.1611 |
1.2711 |
1.1612 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007025 |
南方鑫利3个月定开债 |
1.1612 |
1.2712 |
1.1613 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007025 |
南方鑫利3个月定开债 |
1.1613 |
1.2713 |
1.1612 |
1.2712 |
0.0001 |
0.01% |
| 2026-07-23 |
007025 |
南方鑫利3个月定开债 |
1.1612 |
1.2712 |
1.1616 |
1.2716 |
-0.0004 |
-0.03% |
| 2026-07-22 |
007025 |
南方鑫利3个月定开债 |
1.1616 |
1.2716 |
1.1608 |
1.2708 |
0.0008 |
0.07% |
| 2026-07-21 |
007025 |
南方鑫利3个月定开债 |
1.1608 |
1.2708 |
1.1607 |
1.2707 |
0.0001 |
0.01% |
| 2026-07-20 |
007025 |
南方鑫利3个月定开债 |
1.1607 |
1.2707 |
1.1608 |
1.2708 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007025 |
南方鑫利3个月定开债 |
1.1608 |
1.2708 |
1.1605 |
1.2705 |
0.0003 |
0.03% |
| 2026-07-16 |
007025 |
南方鑫利3个月定开债 |
1.1605 |
1.2705 |
1.1608 |
1.2708 |
-0.0003 |
-0.03% |
| 2026-07-15 |
007025 |
南方鑫利3个月定开债 |
1.1608 |
1.2708 |
1.1605 |
1.2705 |
0.0003 |
0.03% |
| 2026-07-14 |
007025 |
南方鑫利3个月定开债 |
1.1605 |
1.2705 |
1.1602 |
1.2702 |
0.0003 |
0.03% |
| 2026-07-13 |
007025 |
南方鑫利3个月定开债 |
1.1602 |
1.2702 |
1.1604 |
1.2704 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007025 |
南方鑫利3个月定开债 |
1.1604 |
1.2704 |
1.1604 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-09 |
007025 |
南方鑫利3个月定开债 |
1.1604 |
1.2704 |
1.1604 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-08 |
007025 |
南方鑫利3个月定开债 |
1.1604 |
1.2704 |
1.1601 |
1.2701 |
0.0003 |
0.03% |
| 2026-07-07 |
007025 |
南方鑫利3个月定开债 |
1.1601 |
1.2701 |
1.1601 |
1.2701 |
0.0000 |
0.00% |
| 2026-07-06 |
007025 |
南方鑫利3个月定开债 |
1.1601 |
1.2701 |
1.1593 |
1.2693 |
0.0008 |
0.07% |
| 2026-07-03 |
007025 |
南方鑫利3个月定开债 |
1.1593 |
1.2693 |
1.1594 |
1.2694 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007025 |
南方鑫利3个月定开债 |
1.1594 |
1.2694 |
1.1592 |
1.2692 |
0.0002 |
0.02% |
| 2026-07-01 |
007025 |
南方鑫利3个月定开债 |
1.1592 |
1.2692 |
1.1602 |
1.2702 |
-0.0010 |
-0.09% |
| 2026-06-30 |
007025 |
南方鑫利3个月定开债 |
1.1602 |
1.2702 |
1.1610 |
1.2710 |
-0.0008 |
-0.07% |
| 2026-06-29 |
007025 |
南方鑫利3个月定开债 |
1.1610 |
1.2710 |
1.1600 |
1.2700 |
0.0010 |
0.09% |
| 2026-06-26 |
007025 |
南方鑫利3个月定开债 |
1.1600 |
1.2700 |
1.1597 |
1.2697 |
0.0003 |
0.03% |
| 2026-06-25 |
007025 |
南方鑫利3个月定开债 |
1.1597 |
1.2697 |
1.1590 |
1.2690 |
0.0007 |
0.06% |
| 2026-06-24 |
007025 |
南方鑫利3个月定开债 |
1.1590 |
1.2690 |
1.1588 |
1.2688 |
0.0002 |
0.02% |
| 2026-06-23 |
007025 |
南方鑫利3个月定开债 |
1.1588 |
1.2688 |
1.1592 |
1.2692 |
-0.0004 |
-0.03% |
| 2026-06-22 |
007025 |
南方鑫利3个月定开债 |
1.1592 |
1.2692 |
1.1592 |
1.2692 |
0.0000 |
0.00% |
| 2026-06-18 |
007025 |
南方鑫利3个月定开债 |
1.1592 |
1.2692 |
1.1589 |
1.2689 |
0.0003 |
0.03% |
| 2026-06-17 |
007025 |
南方鑫利3个月定开债 |
1.1589 |
1.2689 |
1.1583 |
1.2683 |
0.0006 |
0.05% |
| 2026-06-16 |
007025 |
南方鑫利3个月定开债 |
1.1583 |
1.2683 |
1.1571 |
1.2671 |
0.0012 |
0.10% |
