南方创利3个月定开债(南方创利)基金净值查询(008039)
今天最新净值
1.0937
0.0000 0.00%
2025-12-17
- 累计净值：1.1747
- 成立日期：2020-01-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.2034亿
- 最近资产：22.73亿
- 基金公司：南方基金
- 基金经理：金凌志 刘骥
近一季,南方创利3个月定开债(008039)基金累计收益率0.79%
| 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 |
008039 |
南方创利3个月定开债 |
1.0941 |
1.1751 |
1.0937 |
1.1747 |
0.0004 |
0.04% |
| 2025-12-16 |
008039 |
南方创利3个月定开债 |
1.0937 |
1.1747 |
1.0937 |
1.1747 |
0.0000 |
0.00% |
| 2025-12-15 |
008039 |
南方创利3个月定开债 |
1.0937 |
1.1747 |
1.0947 |
1.1757 |
-0.0010 |
-0.09% |
| 2025-12-12 |
008039 |
南方创利3个月定开债 |
1.0947 |
1.1757 |
1.0957 |
1.1767 |
-0.0010 |
-0.09% |
| 2025-12-11 |
008039 |
南方创利3个月定开债 |
1.0957 |
1.1767 |
1.0947 |
1.1757 |
0.0010 |
0.09% |
| 2025-12-10 |
008039 |
南方创利3个月定开债 |
1.0947 |
1.1757 |
1.0939 |
1.1749 |
0.0008 |
0.07% |
| 2025-12-09 |
008039 |
南方创利3个月定开债 |
1.0939 |
1.1749 |
1.0934 |
1.1744 |
0.0005 |
0.05% |
| 2025-12-08 |
008039 |
南方创利3个月定开债 |
1.0934 |
1.1744 |
1.0937 |
1.1747 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008039 |
南方创利3个月定开债 |
1.0937 |
1.1747 |
1.1037 |
1.1747 |
0.0000 |
0.00% |
| 2025-12-04 |
008039 |
南方创利3个月定开债 |
1.1037 |
1.1747 |
1.1048 |
1.1758 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
008039 |
南方创利3个月定开债 |
1.1048 |
1.1758 |
1.1050 |
1.1760 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008039 |
南方创利3个月定开债 |
1.1050 |
1.1760 |
1.1060 |
1.1770 |
-0.0010 |
-0.09% |
| 2025-12-01 |
008039 |
南方创利3个月定开债 |
1.1060 |
1.1770 |
1.1059 |
1.1769 |
0.0001 |
0.01% |
| 2025-11-28 |
008039 |
南方创利3个月定开债 |
1.1059 |
1.1769 |
1.1056 |
1.1766 |
0.0003 |
0.03% |
| 2025-11-27 |
008039 |
南方创利3个月定开债 |
1.1056 |
1.1766 |
1.1060 |
1.1770 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008039 |
南方创利3个月定开债 |
1.1060 |
1.1770 |
1.1069 |
1.1779 |
-0.0009 |
-0.08% |
| 2025-11-25 |
008039 |
南方创利3个月定开债 |
1.1069 |
1.1779 |
1.1073 |
1.1783 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008039 |
南方创利3个月定开债 |
1.1073 |
1.1783 |
1.1072 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-21 |
008039 |
南方创利3个月定开债 |
1.1072 |
1.1782 |
1.1078 |
1.1788 |
-0.0006 |
-0.05% |
| 2025-11-20 |
008039 |
南方创利3个月定开债 |
1.1078 |
1.1788 |
1.1079 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008039 |
南方创利3个月定开债 |
1.1079 |
1.1789 |
1.1085 |
1.1795 |
-0.0006 |
-0.05% |
| 2025-11-18 |
008039 |
南方创利3个月定开债 |
1.1085 |
1.1795 |
1.1082 |
1.1792 |
0.0003 |
0.03% |
| 2025-11-17 |
008039 |
南方创利3个月定开债 |
1.1082 |
1.1792 |
1.1073 |
1.1783 |
0.0009 |
0.08% |
| 2025-11-14 |
008039 |
南方创利3个月定开债 |
1.1073 |
1.1783 |
1.1069 |
1.1779 |
0.0004 |
0.04% |
| 2025-11-13 |
008039 |
南方创利3个月定开债 |
1.1069 |
1.1779 |
1.1070 |
1.1780 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
008039 |
南方创利3个月定开债 |
1.1070 |
1.1780 |
1.1066 |
1.1776 |
0.0004 |
0.04% |
| 2025-11-11 |
008039 |
南方创利3个月定开债 |
1.1066 |
1.1776 |
1.1066 |
1.1776 |
0.0000 |
0.00% |
| 2025-11-10 |
008039 |
南方创利3个月定开债 |
1.1066 |
1.1776 |
1.1066 |
1.1776 |
0.0000 |
0.00% |
| 2025-11-07 |
008039 |
南方创利3个月定开债 |
1.1066 |
1.1776 |
1.1071 |
1.1781 |
-0.0005 |
-0.05% |
| 2025-11-06 |
008039 |
南方创利3个月定开债 |
1.1071 |
1.1781 |
1.1089 |
1.1799 |
-0.0018 |
-0.16% |
| 2025-11-05 |
008039 |
南方创利3个月定开债 |
1.1089 |
1.1799 |
1.1085 |
1.1795 |
0.0004 |
0.04% |
| 2025-11-04 |
008039 |
南方创利3个月定开债 |
1.1085 |
1.1795 |
1.1084 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-03 |
008039 |
南方创利3个月定开债 |
1.1084 |
1.1794 |
1.1079 |
1.1789 |
0.0005 |
0.05% |
| 2025-10-31 |
008039 |
南方创利3个月定开债 |
1.1079 |
1.1789 |
1.1061 |
1.1771 |
0.0018 |
0.16% |
| 2025-10-30 |
008039 |
南方创利3个月定开债 |
1.1061 |
1.1771 |
1.1053 |
1.1763 |
0.0008 |
0.07% |
| 2025-10-29 |
008039 |
南方创利3个月定开债 |
1.1053 |
1.1763 |
1.1047 |
1.1757 |
0.0006 |
0.05% |
| 2025-10-28 |
008039 |
南方创利3个月定开债 |
1.1047 |
1.1757 |
1.1052 |
1.1762 |
-0.0005 |
-0.05% |
| 2025-10-27 |
008039 |
南方创利3个月定开债 |
1.1052 |
1.1762 |
1.1051 |
1.1761 |
0.0001 |
0.01% |
| 2025-10-24 |
008039 |
南方创利3个月定开债 |
1.1051 |
1.1761 |
1.1046 |
1.1756 |
0.0005 |
0.05% |
| 2025-10-23 |
008039 |
南方创利3个月定开债 |
1.1046 |
1.1756 |
1.1045 |
1.1755 |
0.0001 |
0.01% |
| 2025-10-22 |
008039 |
南方创利3个月定开债 |
1.1045 |
1.1755 |
1.1037 |
1.1747 |
0.0008 |
0.07% |
| 2025-10-21 |
008039 |
南方创利3个月定开债 |
1.1037 |
1.1747 |
1.1030 |
1.1740 |
0.0007 |
0.06% |
| 2025-10-20 |
008039 |
南方创利3个月定开债 |
1.1030 |
1.1740 |
1.1044 |
1.1754 |
-0.0014 |
-0.13% |
| 2025-10-17 |
008039 |
南方创利3个月定开债 |
1.1044 |
1.1754 |
1.1011 |
1.1721 |
0.0033 |
0.30% |
| 2025-10-16 |
008039 |
南方创利3个月定开债 |
1.1011 |
1.1721 |
1.0989 |
1.1699 |
0.0022 |
0.20% |
| 2025-10-15 |
008039 |
南方创利3个月定开债 |
1.0989 |
1.1699 |
1.0993 |
1.1703 |
-0.0004 |
-0.04% |
| 2025-10-14 |
008039 |
南方创利3个月定开债 |
1.0993 |
1.1703 |
1.0979 |
1.1689 |
0.0014 |
0.13% |
| 2025-10-13 |
008039 |
南方创利3个月定开债 |
1.0979 |
1.1689 |
1.0951 |
1.1661 |
0.0028 |
0.26% |
| 2025-10-10 |
008039 |
南方创利3个月定开债 |
1.0951 |
1.1661 |
1.0961 |
1.1671 |
-0.0010 |
-0.09% |
| 2025-10-09 |
008039 |
南方创利3个月定开债 |
1.0961 |
1.1671 |
1.0946 |
1.1656 |
0.0015 |
0.14% |
| 2025-09-30 |
008039 |
南方创利3个月定开债 |
1.0946 |
1.1656 |
1.0938 |
1.1648 |
0.0008 |
0.07% |
| 2025-09-29 |
008039 |
南方创利3个月定开债 |
1.0938 |
1.1648 |
1.0935 |
1.1645 |
0.0003 |
0.03% |
| 2025-09-26 |
008039 |
南方创利3个月定开债 |
1.0935 |
1.1645 |
1.0927 |
1.1637 |
0.0008 |
0.07% |
| 2025-09-25 |
008039 |
南方创利3个月定开债 |
1.0927 |
1.1637 |
1.0932 |
1.1642 |
-0.0005 |
-0.05% |
| 2025-09-24 |
008039 |
南方创利3个月定开债 |
1.0932 |
1.1642 |
1.0956 |
1.1666 |
-0.0024 |
-0.22% |
| 2025-09-23 |
008039 |
南方创利3个月定开债 |
1.0956 |
1.1666 |
1.0970 |
1.1680 |
-0.0014 |
-0.13% |
| 2025-09-22 |
008039 |
南方创利3个月定开债 |
1.0970 |
1.1680 |
1.0968 |
1.1678 |
0.0002 |
0.02% |
| 2025-09-19 |
008039 |
南方创利3个月定开债 |
1.0968 |
1.1678 |
1.0985 |
1.1695 |
-0.0017 |
-0.15% |
| 2025-09-18 |
008039 |
南方创利3个月定开债 |
1.0985 |
1.1695 |
1.0998 |
1.1708 |
-0.0013 |
-0.12% |
