南方远利3个月定开债基金净值查询(008226)
今天最新净值
1.0746
0.0001 0.0100%
2024-04-24
- 累计净值：1.1446
- 成立日期：2019-12-20
- 基金类型：
- 成立份额：
- 最近份额：14.7836亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：何康 王啸
近一季,南方远利3个月定开债(008226)基金累计收益率1.19%
| 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 |
| 2024-04-24 |
008226 |
南方远利3个月定开债 |
1.0827 |
1.1527 |
1.0829 |
1.1529 |
-0.0002 |
-0.02% |
| 2024-04-23 |
008226 |
南方远利3个月定开债 |
1.0829 |
1.1529 |
1.0824 |
1.1524 |
0.0005 |
0.05% |
| 2024-04-22 |
008226 |
南方远利3个月定开债 |
1.0824 |
1.1524 |
1.0818 |
1.1518 |
0.0006 |
0.06% |
| 2024-04-19 |
008226 |
南方远利3个月定开债 |
1.0818 |
1.1518 |
1.0814 |
1.1514 |
0.0004 |
0.04% |
| 2024-04-18 |
008226 |
南方远利3个月定开债 |
1.0814 |
1.1514 |
1.0809 |
1.1509 |
0.0005 |
0.05% |
| 2024-04-17 |
008226 |
南方远利3个月定开债 |
1.0809 |
1.1509 |
1.0806 |
1.1506 |
0.0003 |
0.03% |
| 2024-04-16 |
008226 |
南方远利3个月定开债 |
1.0806 |
1.1506 |
1.0805 |
1.1505 |
0.0001 |
0.01% |
| 2024-04-15 |
008226 |
南方远利3个月定开债 |
1.0805 |
1.1505 |
1.0799 |
1.1499 |
0.0006 |
0.06% |
| 2024-04-12 |
008226 |
南方远利3个月定开债 |
1.0799 |
1.1499 |
1.0792 |
1.1492 |
0.0007 |
0.06% |
| 2024-04-11 |
008226 |
南方远利3个月定开债 |
1.0792 |
1.1492 |
1.0787 |
1.1487 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
008226 |
南方远利3个月定开债 |
1.0787 |
1.1487 |
1.0785 |
1.1485 |
0.0002 |
0.02% |
| 2024-04-09 |
008226 |
南方远利3个月定开债 |
1.0785 |
1.1485 |
1.0780 |
1.1480 |
0.0005 |
0.05% |
| 2024-04-08 |
008226 |
南方远利3个月定开债 |
1.0780 |
1.1480 |
1.0775 |
1.1475 |
0.0005 |
0.05% |
| 2024-04-03 |
008226 |
南方远利3个月定开债 |
1.0775 |
1.1475 |
1.0771 |
1.1471 |
0.0004 |
0.04% |
| 2024-04-02 |
008226 |
南方远利3个月定开债 |
1.0771 |
1.1471 |
1.0767 |
1.1467 |
0.0004 |
0.04% |
| 2024-04-01 |
008226 |
南方远利3个月定开债 |
1.0767 |
1.1467 |
1.0766 |
1.1466 |
0.0001 |
0.01% |
| 2024-03-29 |
008226 |
南方远利3个月定开债 |
1.0766 |
1.1466 |
1.0762 |
1.1462 |
0.0004 |
0.04% |
| 2024-03-28 |
008226 |
南方远利3个月定开债 |
1.0762 |
1.1462 |
1.0762 |
1.1462 |
0.0000 |
0.00% |
| 2024-03-27 |
008226 |
南方远利3个月定开债 |
1.0762 |
1.1462 |
1.0757 |
1.1457 |
0.0005 |
0.05% |
| 2024-03-26 |
008226 |
南方远利3个月定开债 |
1.0757 |
1.1457 |
1.0754 |
1.1454 |
0.0003 |
0.03% |
| 2024-03-25 |
008226 |
南方远利3个月定开债 |
1.0754 |
1.1454 |
1.0756 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008226 |
南方远利3个月定开债 |
1.0756 |
1.1456 |
1.0756 |
1.1456 |
0.0000 |
0.00% |
| 2024-03-21 |
008226 |
南方远利3个月定开债 |
1.0756 |
1.1456 |
1.0754 |
1.1454 |
0.0002 |
0.02% |
| 2024-03-20 |
008226 |
南方远利3个月定开债 |
1.0754 |
1.1454 |
1.0753 |
1.1453 |
0.0001 |
0.01% |
| 2024-03-19 |
008226 |
南方远利3个月定开债 |
1.0753 |
1.1453 |
1.0750 |
1.1450 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
008226 |
南方远利3个月定开债 |
1.0750 |
1.1450 |
1.0746 |
1.1446 |
0.0004 |
0.04% |
| 2024-03-15 |
008226 |
南方远利3个月定开债 |
1.0746 |
1.1446 |
1.0745 |
1.1445 |
0.0001 |
0.01% |
| 2024-03-14 |
008226 |
南方远利3个月定开债 |
1.0745 |
1.1445 |
1.0747 |
1.1447 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008226 |
南方远利3个月定开债 |
1.0747 |
1.1447 |
1.0752 |
1.1452 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008226 |
南方远利3个月定开债 |
1.0752 |
1.1452 |
1.0756 |
1.1456 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008226 |
南方远利3个月定开债 |
1.0756 |
1.1456 |
1.0755 |
1.1455 |
0.0001 |
0.01% |
| 2024-03-08 |
008226 |
南方远利3个月定开债 |
1.0755 |
1.1455 |
1.0754 |
1.1454 |
0.0001 |
0.01% |
| 2024-03-07 |
008226 |
南方远利3个月定开债 |
1.0754 |
1.1454 |
1.0754 |
1.1454 |
0.0000 |
0.00% |
| 2024-03-06 |
008226 |
南方远利3个月定开债 |
1.0754 |
1.1454 |
1.0753 |
1.1453 |
0.0001 |
0.01% |
| 2024-03-05 |
008226 |
南方远利3个月定开债 |
1.0753 |
1.1453 |
1.0753 |
1.1453 |
0.0000 |
0.00% |
| 2024-03-04 |
008226 |
南方远利3个月定开债 |
1.0753 |
1.1453 |
1.0752 |
1.1452 |
0.0001 |
0.01% |
| 2024-03-01 |
008226 |
南方远利3个月定开债 |
1.0752 |
1.1452 |
1.0753 |
1.1453 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008226 |
南方远利3个月定开债 |
1.0753 |
1.1453 |
1.0751 |
1.1451 |
0.0002 |
0.02% |
| 2024-02-28 |
008226 |
南方远利3个月定开债 |
1.0751 |
1.1451 |
1.0749 |
1.1449 |
0.0002 |
0.02% |
| 2024-02-27 |
008226 |
南方远利3个月定开债 |
1.0749 |
1.1449 |
1.0746 |
1.1446 |
0.0003 |
0.03% |
| 2024-02-26 |
008226 |
南方远利3个月定开债 |
1.0746 |
1.1446 |
1.0742 |
1.1442 |
0.0004 |
0.04% |
| 2024-02-23 |
008226 |
南方远利3个月定开债 |
1.0742 |
1.1442 |
1.0738 |
1.1438 |
0.0004 |
0.04% |
| 2024-02-22 |
008226 |
南方远利3个月定开债 |
1.0738 |
1.1438 |
1.0735 |
1.1435 |
0.0003 |
0.03% |
| 2024-02-21 |
008226 |
南方远利3个月定开债 |
1.0735 |
1.1435 |
1.0732 |
1.1432 |
0.0003 |
0.03% |
| 2024-02-20 |
008226 |
南方远利3个月定开债 |
1.0732 |
1.1432 |
1.0729 |
1.1429 |
0.0003 |
0.03% |
| 2024-02-19 |
008226 |
南方远利3个月定开债 |
1.0729 |
1.1429 |
1.0714 |
1.1414 |
0.0015 |
0.14% |
| 2024-02-08 |
008226 |
南方远利3个月定开债 |
1.0714 |
1.1414 |
1.0712 |
1.1412 |
0.0002 |
0.02% |
| 2024-02-07 |
008226 |
南方远利3个月定开债 |
1.0712 |
1.1412 |
1.0710 |
1.1410 |
0.0002 |
0.02% |
| 2024-02-06 |
008226 |
南方远利3个月定开债 |
1.0710 |
1.1410 |
1.0710 |
1.1410 |
0.0000 |
0.00% |
| 2024-02-05 |
008226 |
南方远利3个月定开债 |
1.0710 |
1.1410 |
1.0705 |
1.1405 |
0.0005 |
0.05% |
| 2024-02-02 |
008226 |
南方远利3个月定开债 |
1.0705 |
1.1405 |
1.0704 |
1.1404 |
0.0001 |
0.01% |
| 2024-02-01 |
008226 |
南方远利3个月定开债 |
1.0704 |
1.1404 |
1.0702 |
1.1402 |
0.0002 |
0.02% |
| 2024-01-31 |
008226 |
南方远利3个月定开债 |
1.0702 |
1.1402 |
1.0697 |
1.1397 |
0.0005 |
0.05% |
| 2024-01-30 |
008226 |
南方远利3个月定开债 |
1.0697 |
1.1397 |
1.0692 |
1.1392 |
0.0005 |
0.05% |
| 2024-01-29 |
008226 |
南方远利3个月定开债 |
1.0692 |
1.1392 |
1.0690 |
1.1390 |
0.0002 |
0.02% |
| 2024-01-26 |
008226 |
南方远利3个月定开债 |
1.0690 |
1.1390 |
1.0689 |
1.1389 |
0.0001 |
0.01% |
| 2024-01-25 |
008226 |
南方远利3个月定开债 |
1.0689 |
1.1389 |
1.0686 |
1.1386 |
0.0003 |
0.03% |
