南方恒庆一年定开债(南方恒庆一年A)基金净值查询(007161)
今天最新净值
1.0401
0.0000 0.00%
2025-12-17
- 累计净值：1.1228
- 成立日期：2019-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8333亿
- 最近资产：81.39亿
- 基金公司：南方基金
- 基金经理：郑迎迎 黄河
近一季南方恒庆一年定开债|南方恒庆一年A基金净值查询
近一季,南方恒庆一年定开债(007161)基金累计收益率0.64%
| 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 |
| 2025-12-17 |
007161 |
南方恒庆一年定开债 |
1.0401 |
1.1228 |
1.0401 |
1.1228 |
0.0000 |
0.00% |
| 2025-12-16 |
007161 |
南方恒庆一年定开债 |
1.0401 |
1.1228 |
1.0401 |
1.1228 |
0.0000 |
0.00% |
| 2025-12-15 |
007161 |
南方恒庆一年定开债 |
1.0401 |
1.1228 |
1.0399 |
1.1226 |
0.0002 |
0.02% |
| 2025-12-12 |
007161 |
南方恒庆一年定开债 |
1.0399 |
1.1226 |
1.0397 |
1.1224 |
0.0002 |
0.02% |
| 2025-12-11 |
007161 |
南方恒庆一年定开债 |
1.0397 |
1.1224 |
1.0397 |
1.1224 |
0.0000 |
0.00% |
| 2025-12-10 |
007161 |
南方恒庆一年定开债 |
1.0397 |
1.1224 |
1.0397 |
1.1224 |
0.0000 |
0.00% |
| 2025-12-09 |
007161 |
南方恒庆一年定开债 |
1.0397 |
1.1224 |
1.0396 |
1.1223 |
0.0001 |
0.01% |
| 2025-12-08 |
007161 |
南方恒庆一年定开债 |
1.0396 |
1.1223 |
1.0395 |
1.1222 |
0.0001 |
0.01% |
| 2025-12-05 |
007161 |
南方恒庆一年定开债 |
1.0395 |
1.1222 |
1.0388 |
1.1215 |
0.0007 |
0.07% |
| 2025-12-04 |
007161 |
南方恒庆一年定开债 |
1.0388 |
1.1215 |
1.0388 |
1.1215 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
007161 |
南方恒庆一年定开债 |
1.0388 |
1.1215 |
1.0388 |
1.1215 |
0.0000 |
0.00% |
| 2025-12-02 |
007161 |
南方恒庆一年定开债 |
1.0388 |
1.1215 |
1.0387 |
1.1214 |
0.0001 |
0.01% |
| 2025-12-01 |
007161 |
南方恒庆一年定开债 |
1.0387 |
1.1214 |
1.0384 |
1.1211 |
0.0003 |
0.03% |
| 2025-11-28 |
007161 |
南方恒庆一年定开债 |
1.0384 |
1.1211 |
1.0383 |
1.1210 |
0.0001 |
0.01% |
| 2025-11-27 |
007161 |
南方恒庆一年定开债 |
1.0383 |
1.1210 |
1.0383 |
1.1210 |
0.0000 |
0.00% |
| 2025-11-26 |
007161 |
南方恒庆一年定开债 |
1.0383 |
1.1210 |
1.0383 |
1.1210 |
0.0000 |
0.00% |
| 2025-11-25 |
007161 |
南方恒庆一年定开债 |
1.0383 |
1.1210 |
1.0382 |
1.1209 |
0.0001 |
0.01% |
| 2025-11-24 |
007161 |
南方恒庆一年定开债 |
1.0382 |
1.1209 |
1.0381 |
1.1208 |
0.0001 |
0.01% |
| 2025-11-21 |
007161 |
南方恒庆一年定开债 |
1.0381 |
1.1208 |
1.0381 |
1.1208 |
0.0000 |
0.00% |
| 2025-11-20 |
007161 |
南方恒庆一年定开债 |
1.0381 |
1.1208 |
1.0381 |
1.1208 |
0.0000 |
0.00% |
| 2025-11-19 |
007161 |
南方恒庆一年定开债 |
1.0381 |
1.1208 |
1.0381 |
1.1208 |
0.0000 |
0.00% |
| 2025-11-18 |
007161 |
南方恒庆一年定开债 |
1.0381 |
1.1208 |
1.0375 |
1.1202 |
0.0006 |
0.06% |
| 2025-11-17 |
007161 |
南方恒庆一年定开债 |
1.0375 |
1.1202 |
1.0373 |
1.1200 |
0.0002 |
0.02% |
| 2025-11-14 |
007161 |
南方恒庆一年定开债 |
1.0373 |
1.1200 |
1.0365 |
1.1192 |
0.0008 |
0.08% |
| 2025-11-13 |
007161 |
南方恒庆一年定开债 |
1.0365 |
1.1192 |
1.0365 |
1.1192 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007161 |
南方恒庆一年定开债 |
1.0365 |
1.1192 |
1.0366 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007161 |
南方恒庆一年定开债 |
1.0366 |
1.1193 |
1.0360 |
1.1187 |
0.0006 |
0.06% |
| 2025-11-10 |
007161 |
南方恒庆一年定开债 |
1.0360 |
1.1187 |
1.0360 |
1.1187 |
0.0000 |
0.00% |
| 2025-11-07 |
007161 |
南方恒庆一年定开债 |
1.0360 |
1.1187 |
1.0357 |
1.1184 |
0.0003 |
0.03% |
| 2025-11-06 |
007161 |
南方恒庆一年定开债 |
1.0357 |
1.1184 |
1.0357 |
1.1184 |
0.0000 |
0.00% |
| 2025-11-05 |
007161 |
南方恒庆一年定开债 |
1.0357 |
1.1184 |
1.0357 |
1.1184 |
0.0000 |
0.00% |
| 2025-11-04 |
007161 |
南方恒庆一年定开债 |
1.0357 |
1.1184 |
1.0357 |
1.1184 |
0.0000 |
0.00% |
| 2025-11-03 |
007161 |
南方恒庆一年定开债 |
1.0357 |
1.1184 |
1.0350 |
1.1177 |
0.0007 |
0.07% |
| 2025-10-31 |
007161 |
南方恒庆一年定开债 |
1.0350 |
1.1177 |
1.0350 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-30 |
007161 |
南方恒庆一年定开债 |
1.0350 |
1.1177 |
1.0350 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-29 |
007161 |
南方恒庆一年定开债 |
1.0350 |
1.1177 |
1.0350 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-28 |
007161 |
南方恒庆一年定开债 |
1.0350 |
1.1177 |
1.0349 |
1.1176 |
0.0001 |
0.01% |
| 2025-10-27 |
007161 |
南方恒庆一年定开债 |
1.0349 |
1.1176 |
1.0349 |
1.1176 |
0.0000 |
0.00% |
| 2025-10-24 |
007161 |
南方恒庆一年定开债 |
1.0349 |
1.1176 |
1.0349 |
1.1176 |
0.0000 |
0.00% |
| 2025-10-23 |
007161 |
南方恒庆一年定开债 |
1.0349 |
1.1176 |
1.0349 |
1.1176 |
0.0000 |
0.00% |
| 2025-10-22 |
007161 |
南方恒庆一年定开债 |
1.0349 |
1.1176 |
1.0348 |
1.1175 |
0.0001 |
0.01% |
| 2025-10-21 |
007161 |
南方恒庆一年定开债 |
1.0348 |
1.1175 |
1.0348 |
1.1175 |
0.0000 |
0.00% |
| 2025-10-20 |
007161 |
南方恒庆一年定开债 |
1.0348 |
1.1175 |
1.0342 |
1.1169 |
0.0006 |
0.06% |
| 2025-10-17 |
007161 |
南方恒庆一年定开债 |
1.0342 |
1.1169 |
1.0341 |
1.1168 |
0.0001 |
0.01% |
| 2025-10-16 |
007161 |
南方恒庆一年定开债 |
1.0341 |
1.1168 |
1.0341 |
1.1168 |
0.0000 |
0.00% |
| 2025-10-15 |
007161 |
南方恒庆一年定开债 |
1.0341 |
1.1168 |
1.0341 |
1.1168 |
0.0000 |
0.00% |
| 2025-10-14 |
007161 |
南方恒庆一年定开债 |
1.0341 |
1.1168 |
1.0341 |
1.1168 |
0.0000 |
0.00% |
| 2025-10-13 |
007161 |
南方恒庆一年定开债 |
1.0341 |
1.1168 |
1.0340 |
1.1167 |
0.0001 |
0.01% |
| 2025-10-10 |
007161 |
南方恒庆一年定开债 |
1.0340 |
1.1167 |
1.0340 |
1.1167 |
0.0000 |
0.00% |
| 2025-10-09 |
007161 |
南方恒庆一年定开债 |
1.0340 |
1.1167 |
1.0338 |
1.1165 |
0.0002 |
0.02% |
| 2025-09-30 |
007161 |
南方恒庆一年定开债 |
1.0338 |
1.1165 |
1.0337 |
1.1164 |
0.0001 |
0.01% |
| 2025-09-29 |
007161 |
南方恒庆一年定开债 |
1.0337 |
1.1164 |
1.0336 |
1.1163 |
0.0001 |
0.01% |
| 2025-09-26 |
007161 |
南方恒庆一年定开债 |
1.0336 |
1.1163 |
1.0336 |
1.1163 |
0.0000 |
0.00% |
| 2025-09-25 |
007161 |
南方恒庆一年定开债 |
1.0336 |
1.1163 |
1.0336 |
1.1163 |
0.0000 |
0.00% |
| 2025-09-24 |
007161 |
南方恒庆一年定开债 |
1.0336 |
1.1163 |
1.0335 |
1.1162 |
0.0001 |
0.01% |
| 2025-09-23 |
007161 |
南方恒庆一年定开债 |
1.0335 |
1.1162 |
1.0335 |
1.1162 |
0.0000 |
0.00% |
| 2025-09-22 |
007161 |
南方恒庆一年定开债 |
1.0335 |
1.1162 |
1.0334 |
1.1161 |
0.0001 |
0.01% |
| 2025-09-19 |
007161 |
南方恒庆一年定开债 |
1.0334 |
1.1161 |
1.0334 |
1.1161 |
0.0000 |
0.00% |
| 2025-09-18 |
007161 |
南方恒庆一年定开债 |
1.0334 |
1.1161 |
1.0334 |
1.1161 |
0.0000 |
0.00% |
