南方得利一年定开债基金净值查询(008509)
今天最新净值
1.0910
0.0005 0.0500%
2024-04-19
- 累计净值：1.1716
- 成立日期：2020-03-26
- 基金类型：
- 成立份额：
- 最近份额：9.5622亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：黄斌斌
近一季,南方得利一年定开债(008509)基金累计收益率1.51%
| 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 |
| 2024-04-19 |
008509 |
南方得利一年定开债 |
1.0986 |
1.1792 |
1.0981 |
1.1787 |
0.0005 |
0.05% |
| 2024-04-18 |
008509 |
南方得利一年定开债 |
1.0981 |
1.1787 |
1.0975 |
1.1781 |
0.0006 |
0.05% |
| 2024-04-17 |
008509 |
南方得利一年定开债 |
1.0975 |
1.1781 |
1.0968 |
1.1774 |
0.0007 |
0.06% |
| 2024-04-16 |
008509 |
南方得利一年定开债 |
1.0968 |
1.1774 |
1.0967 |
1.1773 |
0.0001 |
0.01% |
| 2024-04-15 |
008509 |
南方得利一年定开债 |
1.0967 |
1.1773 |
1.0965 |
1.1771 |
0.0002 |
0.02% |
| 2024-04-12 |
008509 |
南方得利一年定开债 |
1.0965 |
1.1771 |
1.0957 |
1.1763 |
0.0008 |
0.07% |
| 2024-04-11 |
008509 |
南方得利一年定开债 |
1.0957 |
1.1763 |
1.0953 |
1.1759 |
0.0004 |
0.04% |
| 2024-04-10 |
008509 |
南方得利一年定开债 |
1.0953 |
1.1759 |
1.0955 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-04-09 |
008509 |
南方得利一年定开债 |
1.0955 |
1.1761 |
1.0952 |
1.1758 |
0.0003 |
0.03% |
| 2024-04-08 |
008509 |
南方得利一年定开债 |
1.0952 |
1.1758 |
1.0946 |
1.1752 |
0.0006 |
0.05% |
|
|
| 2024-04-03 |
008509 |
南方得利一年定开债 |
1.0946 |
1.1752 |
1.0941 |
1.1747 |
0.0005 |
0.05% |
| 2024-04-02 |
008509 |
南方得利一年定开债 |
1.0941 |
1.1747 |
1.0937 |
1.1743 |
0.0004 |
0.04% |
| 2024-04-01 |
008509 |
南方得利一年定开债 |
1.0937 |
1.1743 |
1.0939 |
1.1745 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008509 |
南方得利一年定开债 |
1.0939 |
1.1745 |
1.0935 |
1.1741 |
0.0004 |
0.04% |
| 2024-03-28 |
008509 |
南方得利一年定开债 |
1.0935 |
1.1741 |
1.0934 |
1.1740 |
0.0001 |
0.01% |
| 2024-03-27 |
008509 |
南方得利一年定开债 |
1.0934 |
1.1740 |
1.0927 |
1.1733 |
0.0007 |
0.06% |
| 2024-03-26 |
008509 |
南方得利一年定开债 |
1.0927 |
1.1733 |
1.0926 |
1.1732 |
0.0001 |
0.01% |
| 2024-03-25 |
008509 |
南方得利一年定开债 |
1.0926 |
1.1732 |
1.0927 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008509 |
南方得利一年定开债 |
1.0927 |
1.1733 |
1.0927 |
1.1733 |
0.0000 |
0.00% |
| 2024-03-21 |
008509 |
南方得利一年定开债 |
1.0927 |
1.1733 |
1.0924 |
1.1730 |
0.0003 |
0.03% |
| 2024-03-20 |
008509 |
南方得利一年定开债 |
1.0924 |
1.1730 |
1.0925 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008509 |
南方得利一年定开债 |
1.0925 |
1.1731 |
1.0919 |
1.1725 |
0.0006 |
0.05% |
| 2024-03-18 |
008509 |
南方得利一年定开债 |
1.0919 |
1.1725 |
1.0910 |
1.1716 |
0.0009 |
0.08% |
| 2024-03-15 |
008509 |
南方得利一年定开债 |
1.0910 |
1.1716 |
1.0905 |
1.1711 |
0.0005 |
0.05% |
| 2024-03-14 |
008509 |
南方得利一年定开债 |
1.0905 |
1.1711 |
1.0910 |
1.1716 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
008509 |
南方得利一年定开债 |
1.0910 |
1.1716 |
1.0912 |
1.1718 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008509 |
南方得利一年定开债 |
1.0912 |
1.1718 |
1.0918 |
1.1724 |
-0.0006 |
-0.05% |
| 2024-03-11 |
008509 |
南方得利一年定开债 |
1.0918 |
1.1724 |
1.0918 |
1.1724 |
0.0000 |
0.00% |
| 2024-03-08 |
008509 |
南方得利一年定开债 |
1.0918 |
1.1724 |
1.0918 |
1.1724 |
0.0000 |
0.00% |
| 2024-03-07 |
008509 |
南方得利一年定开债 |
1.0918 |
1.1724 |
1.0921 |
1.1727 |
-0.0003 |
-0.03% |
| 2024-03-06 |
008509 |
南方得利一年定开债 |
1.0921 |
1.1727 |
1.0905 |
1.1711 |
0.0016 |
0.15% |
| 2024-03-05 |
008509 |
南方得利一年定开债 |
1.0905 |
1.1711 |
1.0899 |
1.1705 |
0.0006 |
0.06% |
| 2024-03-04 |
008509 |
南方得利一年定开债 |
1.0899 |
1.1705 |
1.0895 |
1.1701 |
0.0004 |
0.04% |
| 2024-03-01 |
008509 |
南方得利一年定开债 |
1.0895 |
1.1701 |
1.0904 |
1.1710 |
-0.0009 |
-0.08% |
| 2024-02-29 |
008509 |
南方得利一年定开债 |
1.0904 |
1.1710 |
1.0900 |
1.1706 |
0.0004 |
0.04% |
| 2024-02-28 |
008509 |
南方得利一年定开债 |
1.0900 |
1.1706 |
1.0895 |
1.1701 |
0.0005 |
0.05% |
| 2024-02-27 |
008509 |
南方得利一年定开债 |
1.0895 |
1.1701 |
1.0892 |
1.1698 |
0.0003 |
0.03% |
| 2024-02-26 |
008509 |
南方得利一年定开债 |
1.0892 |
1.1698 |
1.0884 |
1.1690 |
0.0008 |
0.07% |
| 2024-02-23 |
008509 |
南方得利一年定开债 |
1.0884 |
1.1690 |
1.0879 |
1.1685 |
0.0005 |
0.05% |
| 2024-02-22 |
008509 |
南方得利一年定开债 |
1.0879 |
1.1685 |
1.0873 |
1.1679 |
0.0006 |
0.06% |
| 2024-02-21 |
008509 |
南方得利一年定开债 |
1.0873 |
1.1679 |
1.0870 |
1.1676 |
0.0003 |
0.03% |
| 2024-02-20 |
008509 |
南方得利一年定开债 |
1.0870 |
1.1676 |
1.0865 |
1.1671 |
0.0005 |
0.05% |
| 2024-02-19 |
008509 |
南方得利一年定开债 |
1.0865 |
1.1671 |
1.0856 |
1.1662 |
0.0009 |
0.08% |
| 2024-02-08 |
008509 |
南方得利一年定开债 |
1.0856 |
1.1662 |
1.0853 |
1.1659 |
0.0003 |
0.03% |
| 2024-02-07 |
008509 |
南方得利一年定开债 |
1.0853 |
1.1659 |
1.0845 |
1.1651 |
0.0008 |
0.07% |
| 2024-02-06 |
008509 |
南方得利一年定开债 |
1.0845 |
1.1651 |
1.0848 |
1.1654 |
-0.0003 |
-0.03% |
| 2024-02-05 |
008509 |
南方得利一年定开债 |
1.0848 |
1.1654 |
1.0843 |
1.1649 |
0.0005 |
0.05% |
| 2024-02-02 |
008509 |
南方得利一年定开债 |
1.0843 |
1.1649 |
1.0842 |
1.1648 |
0.0001 |
0.01% |
| 2024-02-01 |
008509 |
南方得利一年定开债 |
1.0842 |
1.1648 |
1.0842 |
1.1648 |
0.0000 |
0.00% |
| 2024-01-31 |
008509 |
南方得利一年定开债 |
1.0842 |
1.1648 |
1.0840 |
1.1646 |
0.0002 |
0.02% |
| 2024-01-30 |
008509 |
南方得利一年定开债 |
1.0840 |
1.1646 |
1.0833 |
1.1639 |
0.0007 |
0.06% |
| 2024-01-29 |
008509 |
南方得利一年定开债 |
1.0833 |
1.1639 |
1.0828 |
1.1634 |
0.0005 |
0.05% |
| 2024-01-26 |
008509 |
南方得利一年定开债 |
1.0828 |
1.1634 |
1.0828 |
1.1634 |
0.0000 |
0.00% |
| 2024-01-25 |
008509 |
南方得利一年定开债 |
1.0828 |
1.1634 |
1.0825 |
1.1631 |
0.0003 |
0.03% |
| 2024-01-24 |
008509 |
南方得利一年定开债 |
1.0825 |
1.1631 |
1.0822 |
1.1628 |
0.0003 |
0.03% |
| 2024-01-23 |
008509 |
南方得利一年定开债 |
1.0822 |
1.1628 |
1.0825 |
1.1631 |
-0.0003 |
-0.03% |
| 2024-01-22 |
008509 |
南方得利一年定开债 |
1.0825 |
1.1631 |
1.0816 |
1.1622 |
0.0009 |
0.08% |
