南方恒庆一年定开债A基金净值查询(007161)
今天最新净值
1.0096
0.0000 0.0000%
2024-04-26
- 累计净值:1.0923
- 成立日期:2019-05-21
- 基金类型:
- 成立份额:
- 最近份额:51.9156亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:郑迎迎 黄河
近一月,南方恒庆一年定开债A(007161)基金累计收益率0.22%
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 |
2024-04-26 |
007161 |
南方恒庆一年定开债A |
1.0096 |
1.0923 |
1.0096 |
1.0923 |
0.0000 |
0.00% |
2024-04-25 |
007161 |
南方恒庆一年定开债A |
1.0096 |
1.0923 |
1.0095 |
1.0922 |
0.0001 |
0.01% |
2024-04-24 |
007161 |
南方恒庆一年定开债A |
1.0095 |
1.0922 |
1.0094 |
1.0921 |
0.0001 |
0.01% |
2024-04-23 |
007161 |
南方恒庆一年定开债A |
1.0094 |
1.0921 |
1.0094 |
1.0921 |
0.0000 |
0.00% |
2024-04-22 |
007161 |
南方恒庆一年定开债A |
1.0094 |
1.0921 |
1.0092 |
1.0919 |
0.0002 |
0.02% |
2024-04-19 |
007161 |
南方恒庆一年定开债A |
1.0092 |
1.0919 |
1.0091 |
1.0918 |
0.0001 |
0.01% |
2024-04-18 |
007161 |
南方恒庆一年定开债A |
1.0091 |
1.0918 |
1.0091 |
1.0918 |
0.0000 |
0.00% |
2024-04-17 |
007161 |
南方恒庆一年定开债A |
1.0091 |
1.0918 |
1.0090 |
1.0917 |
0.0001 |
0.01% |
2024-04-16 |
007161 |
南方恒庆一年定开债A |
1.0090 |
1.0917 |
1.0090 |
1.0917 |
0.0000 |
0.00% |
2024-04-15 |
007161 |
南方恒庆一年定开债A |
1.0090 |
1.0917 |
1.0087 |
1.0914 |
0.0003 |
0.03% |
|
2024-04-12 |
007161 |
南方恒庆一年定开债A |
1.0087 |
1.0914 |
1.0086 |
1.0913 |
0.0001 |
0.01% |
2024-04-11 |
007161 |
南方恒庆一年定开债A |
1.0086 |
1.0913 |
1.0085 |
1.0912 |
0.0001 |
0.01% |
2024-04-10 |
007161 |
南方恒庆一年定开债A |
1.0085 |
1.0912 |
1.0085 |
1.0912 |
0.0000 |
0.00% |
2024-04-09 |
007161 |
南方恒庆一年定开债A |
1.0085 |
1.0912 |
1.0084 |
1.0911 |
0.0001 |
0.01% |
2024-04-08 |
007161 |
南方恒庆一年定开债A |
1.0084 |
1.0911 |
1.0081 |
1.0908 |
0.0003 |
0.03% |
2024-04-03 |
007161 |
南方恒庆一年定开债A |
1.0081 |
1.0908 |
1.0081 |
1.0908 |
0.0000 |
0.00% |
2024-04-02 |
007161 |
南方恒庆一年定开债A |
1.0081 |
1.0908 |
1.0080 |
1.0907 |
0.0001 |
0.01% |
2024-04-01 |
007161 |
南方恒庆一年定开债A |
1.0080 |
1.0907 |
1.0078 |
1.0905 |
0.0002 |
0.02% |
2024-03-29 |
007161 |
南方恒庆一年定开债A |
1.0078 |
1.0905 |
1.0077 |
1.0904 |
0.0001 |
0.01% |