南方得利一年定开债(南方得利一年债券)基金净值查询(008509)
今天最新净值
1.1774
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2580
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5601亿
- 最近资产：10.65亿
- 基金公司：南方基金
- 基金经理：江佳骏
近半年南方得利一年定开债|南方得利一年债券基金净值查询
近半年,南方得利一年定开债(008509)基金累计收益率1.40%
| 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 |
| 2026-09-18 |
008509 |
南方得利一年定开债 |
1.1777 |
1.2583 |
1.1774 |
1.2580 |
0.0003 |
0.03% |
| 2026-09-17 |
008509 |
南方得利一年定开债 |
1.1774 |
1.2580 |
1.1773 |
1.2579 |
0.0001 |
0.01% |
| 2026-09-16 |
008509 |
南方得利一年定开债 |
1.1773 |
1.2579 |
1.1772 |
1.2578 |
0.0001 |
0.01% |
| 2026-09-15 |
008509 |
南方得利一年定开债 |
1.1772 |
1.2578 |
1.1770 |
1.2576 |
0.0002 |
0.02% |
| 2026-09-14 |
008509 |
南方得利一年定开债 |
1.1770 |
1.2576 |
1.1769 |
1.2575 |
0.0001 |
0.01% |
| 2026-09-11 |
008509 |
南方得利一年定开债 |
1.1769 |
1.2575 |
1.1770 |
1.2576 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008509 |
南方得利一年定开债 |
1.1770 |
1.2576 |
1.1771 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008509 |
南方得利一年定开债 |
1.1771 |
1.2577 |
1.1770 |
1.2576 |
0.0001 |
0.01% |
| 2026-09-08 |
008509 |
南方得利一年定开债 |
1.1770 |
1.2576 |
1.1771 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008509 |
南方得利一年定开债 |
1.1771 |
1.2577 |
1.1767 |
1.2573 |
0.0004 |
0.03% |
|
|
| 2026-09-04 |
008509 |
南方得利一年定开债 |
1.1767 |
1.2573 |
1.1766 |
1.2572 |
0.0001 |
0.01% |
| 2026-09-03 |
008509 |
南方得利一年定开债 |
1.1766 |
1.2572 |
1.1761 |
1.2567 |
0.0005 |
0.04% |
| 2026-09-02 |
008509 |
南方得利一年定开债 |
1.1761 |
1.2567 |
1.1762 |
1.2568 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008509 |
南方得利一年定开债 |
1.1762 |
1.2568 |
1.1759 |
1.2565 |
0.0003 |
0.03% |
| 2026-08-31 |
008509 |
南方得利一年定开债 |
1.1759 |
1.2565 |
1.1757 |
1.2563 |
0.0002 |
0.02% |
| 2026-08-28 |
008509 |
南方得利一年定开债 |
1.1757 |
1.2563 |
1.1759 |
1.2565 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008509 |
南方得利一年定开债 |
1.1759 |
1.2565 |
1.1760 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008509 |
南方得利一年定开债 |
1.1760 |
1.2566 |
1.1761 |
1.2567 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008509 |
南方得利一年定开债 |
1.1761 |
1.2567 |
1.1759 |
1.2565 |
0.0002 |
0.02% |
| 2026-08-24 |
008509 |
南方得利一年定开债 |
1.1759 |
1.2565 |
1.1756 |
1.2562 |
0.0003 |
0.03% |
| 2026-08-21 |
008509 |
南方得利一年定开债 |
1.1756 |
1.2562 |
1.1757 |
1.2563 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008509 |
南方得利一年定开债 |
1.1757 |
1.2563 |
1.1758 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008509 |
南方得利一年定开债 |
1.1758 |
1.2564 |
1.1759 |
1.2565 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008509 |
南方得利一年定开债 |
1.1759 |
1.2565 |
1.1753 |
1.2559 |
0.0006 |
0.05% |
| 2026-08-17 |
008509 |
南方得利一年定开债 |
1.1753 |
1.2559 |
1.1756 |
1.2562 |
-0.0003 |
-0.03% |
|
|
| 2026-08-14 |
008509 |
南方得利一年定开债 |
1.1756 |
1.2562 |
1.1755 |
1.2561 |
0.0001 |
0.01% |
| 2026-08-13 |
008509 |
南方得利一年定开债 |
1.1755 |
1.2561 |
1.1747 |
1.2553 |
0.0008 |
0.07% |
| 2026-08-12 |
008509 |
南方得利一年定开债 |
1.1747 |
1.2553 |
1.1746 |
1.2552 |
0.0001 |
0.01% |
| 2026-08-11 |
008509 |
南方得利一年定开债 |
1.1746 |
1.2552 |
1.1746 |
1.2552 |
0.0000 |
0.00% |
| 2026-08-10 |
008509 |
南方得利一年定开债 |
1.1746 |
1.2552 |
1.1743 |
1.2549 |
0.0003 |
0.03% |
| 2026-08-07 |
008509 |
南方得利一年定开债 |
1.1743 |
1.2549 |
1.1739 |
1.2545 |
0.0004 |
0.03% |
| 2026-08-06 |
008509 |
南方得利一年定开债 |
1.1739 |
1.2545 |
1.1739 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-05 |
008509 |
南方得利一年定开债 |
1.1739 |
1.2545 |
1.1738 |
1.2544 |
0.0001 |
0.01% |
| 2026-08-04 |
008509 |
南方得利一年定开债 |
1.1738 |
1.2544 |
1.1737 |
1.2543 |
0.0001 |
0.01% |
| 2026-08-03 |
008509 |
南方得利一年定开债 |
1.1737 |
1.2543 |
1.1736 |
1.2542 |
0.0001 |
0.01% |
| 2026-07-31 |
008509 |
南方得利一年定开债 |
1.1736 |
1.2542 |
1.1735 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-30 |
008509 |
南方得利一年定开债 |
1.1735 |
1.2541 |
1.1729 |
1.2535 |
0.0006 |
0.05% |
| 2026-07-29 |
008509 |
南方得利一年定开债 |
1.1729 |
1.2535 |
1.1731 |
1.2537 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008509 |
南方得利一年定开债 |
1.1731 |
1.2537 |
1.1733 |
1.2539 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008509 |
南方得利一年定开债 |
1.1733 |
1.2539 |
1.1733 |
1.2539 |
0.0000 |
0.00% |
| 2026-07-24 |
008509 |
南方得利一年定开债 |
1.1733 |
1.2539 |
1.1730 |
1.2536 |
0.0003 |
0.03% |
| 2026-07-23 |
008509 |
南方得利一年定开债 |
1.1730 |
1.2536 |
1.1729 |
1.2535 |
0.0001 |
0.01% |
| 2026-07-22 |
008509 |
南方得利一年定开债 |
1.1729 |
1.2535 |
1.1722 |
1.2528 |
0.0007 |
0.06% |
| 2026-07-21 |
008509 |
南方得利一年定开债 |
1.1722 |
1.2528 |
1.1722 |
1.2528 |
0.0000 |
0.00% |
| 2026-07-20 |
008509 |
南方得利一年定开债 |
1.1722 |
1.2528 |
1.1722 |
1.2528 |
0.0000 |
0.00% |
| 2026-07-17 |
008509 |
南方得利一年定开债 |
1.1722 |
1.2528 |
1.1721 |
1.2527 |
0.0001 |
0.01% |
| 2026-07-16 |
008509 |
南方得利一年定开债 |
1.1721 |
1.2527 |
1.1721 |
1.2527 |
0.0000 |
0.00% |
| 2026-07-15 |
008509 |
南方得利一年定开债 |
1.1721 |
1.2527 |
1.1720 |
1.2526 |
0.0001 |
0.01% |
| 2026-07-14 |
008509 |
南方得利一年定开债 |
1.1720 |
1.2526 |
1.1719 |
1.2525 |
0.0001 |
0.01% |
| 2026-07-13 |
008509 |
南方得利一年定开债 |
1.1719 |
1.2525 |
1.1719 |
1.2525 |
0.0000 |
0.00% |
| 2026-07-10 |
008509 |
南方得利一年定开债 |
1.1719 |
1.2525 |
1.1718 |
1.2524 |
0.0001 |
0.01% |
| 2026-07-09 |
008509 |
南方得利一年定开债 |
1.1718 |
1.2524 |
1.1718 |
1.2524 |
0.0000 |
0.00% |
| 2026-07-08 |
008509 |
南方得利一年定开债 |
1.1718 |
1.2524 |
1.1717 |
1.2523 |
0.0001 |
0.01% |
| 2026-07-07 |
008509 |
南方得利一年定开债 |
1.1717 |
1.2523 |
1.1717 |
1.2523 |
0.0000 |
0.00% |
| 2026-07-06 |
008509 |
南方得利一年定开债 |
1.1717 |
1.2523 |
1.1713 |
1.2519 |
0.0004 |
0.03% |
| 2026-07-03 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1713 |
1.2519 |
0.0000 |
0.00% |
| 2026-07-02 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1712 |
1.2518 |
0.0001 |
0.01% |
| 2026-07-01 |
008509 |
南方得利一年定开债 |
1.1712 |
1.2518 |
1.1717 |
1.2523 |
-0.0005 |
-0.04% |
| 2026-06-30 |
008509 |
南方得利一年定开债 |
1.1717 |
1.2523 |
1.1720 |
1.2526 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008509 |
南方得利一年定开债 |
1.1720 |
1.2526 |
1.1714 |
1.2520 |
0.0006 |
0.05% |
| 2026-06-26 |
008509 |
南方得利一年定开债 |
1.1714 |
1.2520 |
1.1713 |
1.2519 |
0.0001 |
0.01% |
| 2026-06-25 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1707 |
1.2513 |
0.0006 |
0.05% |
| 2026-06-24 |
008509 |
南方得利一年定开债 |
1.1707 |
1.2513 |
1.1706 |
1.2512 |
0.0001 |
0.01% |
| 2026-06-23 |
008509 |
南方得利一年定开债 |
1.1706 |
1.2512 |
1.1711 |
1.2517 |
-0.0005 |
-0.04% |
| 2026-06-22 |
008509 |
南方得利一年定开债 |
1.1711 |
1.2517 |
1.1712 |
1.2518 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008509 |
南方得利一年定开债 |
1.1712 |
1.2518 |
1.1709 |
1.2515 |
0.0003 |
0.03% |
| 2026-06-17 |
008509 |
南方得利一年定开债 |
1.1709 |
1.2515 |
1.1705 |
1.2511 |
0.0004 |
0.03% |
| 2026-06-16 |
008509 |
南方得利一年定开债 |
1.1705 |
1.2511 |
1.1699 |
1.2505 |
0.0006 |
0.05% |
| 2026-06-15 |
008509 |
南方得利一年定开债 |
1.1699 |
1.2505 |
1.1698 |
1.2504 |
0.0001 |
0.01% |
| 2026-06-12 |
008509 |
南方得利一年定开债 |
1.1698 |
1.2504 |
1.1695 |
1.2501 |
0.0003 |
0.03% |
| 2026-06-11 |
008509 |
南方得利一年定开债 |
1.1695 |
1.2501 |
1.1701 |
1.2507 |
-0.0006 |
-0.05% |
| 2026-06-10 |
008509 |
南方得利一年定开债 |
1.1701 |
1.2507 |
1.1707 |
1.2513 |
-0.0006 |
-0.05% |
| 2026-06-09 |
008509 |
南方得利一年定开债 |
1.1707 |
1.2513 |
1.1713 |
1.2519 |
-0.0006 |
-0.05% |
| 2026-06-08 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1718 |
1.2524 |
-0.0005 |
-0.04% |
| 2026-06-05 |
008509 |
南方得利一年定开债 |
1.1718 |
1.2524 |
1.1722 |
1.2528 |
-0.0004 |
-0.03% |
| 2026-06-04 |
008509 |
南方得利一年定开债 |
1.1722 |
1.2528 |
1.1718 |
1.2524 |
0.0004 |
0.03% |
| 2026-06-03 |
008509 |
南方得利一年定开债 |
1.1718 |
1.2524 |
1.1721 |
1.2527 |
-0.0003 |
-0.03% |
| 2026-06-02 |
008509 |
南方得利一年定开债 |
1.1721 |
1.2527 |
1.1720 |
1.2526 |
0.0001 |
0.01% |
| 2026-06-01 |
008509 |
南方得利一年定开债 |
1.1720 |
1.2526 |
1.1713 |
1.2519 |
0.0007 |
0.06% |
| 2026-05-29 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1710 |
1.2516 |
0.0003 |
0.03% |
| 2026-05-28 |
008509 |
南方得利一年定开债 |
1.1710 |
1.2516 |
1.1707 |
1.2513 |
0.0003 |
0.03% |
| 2026-05-27 |
008509 |
南方得利一年定开债 |
1.1707 |
1.2513 |
1.1700 |
1.2506 |
0.0007 |
0.06% |
| 2026-05-26 |
008509 |
南方得利一年定开债 |
1.1700 |
1.2506 |
1.1696 |
1.2502 |
0.0004 |
0.03% |
| 2026-05-25 |
008509 |
南方得利一年定开债 |
1.1696 |
1.2502 |
1.1691 |
1.2497 |
0.0005 |
0.04% |
| 2026-05-22 |
008509 |
南方得利一年定开债 |
1.1691 |
1.2497 |
1.1692 |
1.2498 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008509 |
南方得利一年定开债 |
1.1692 |
1.2498 |
1.1692 |
1.2498 |
0.0000 |
0.00% |
| 2026-05-20 |
008509 |
南方得利一年定开债 |
1.1692 |
1.2498 |
1.1692 |
1.2498 |
0.0000 |
0.00% |
| 2026-05-19 |
008509 |
南方得利一年定开债 |
1.1692 |
1.2498 |
1.1684 |
1.2490 |
0.0008 |
0.07% |
| 2026-05-18 |
008509 |
南方得利一年定开债 |
1.1684 |
1.2490 |
1.1682 |
1.2488 |
0.0002 |
0.02% |
| 2026-05-15 |
008509 |
南方得利一年定开债 |
1.1682 |
1.2488 |
1.1681 |
1.2487 |
0.0001 |
0.01% |
| 2026-05-14 |
008509 |
南方得利一年定开债 |
1.1681 |
1.2487 |
1.1681 |
1.2487 |
0.0000 |
0.00% |
| 2026-05-13 |
008509 |
南方得利一年定开债 |
1.1681 |
1.2487 |
1.1677 |
1.2483 |
0.0004 |
0.03% |
| 2026-05-12 |
008509 |
南方得利一年定开债 |
1.1677 |
1.2483 |
1.1675 |
1.2481 |
0.0002 |
0.02% |
| 2026-05-11 |
008509 |
南方得利一年定开债 |
1.1675 |
1.2481 |
1.1673 |
1.2479 |
0.0002 |
0.02% |
| 2026-05-08 |
008509 |
南方得利一年定开债 |
1.1673 |
1.2479 |
1.1671 |
1.2477 |
0.0002 |
0.02% |
| 2026-04-30 |
008509 |
南方得利一年定开债 |
1.1670 |
1.2476 |
1.1670 |
1.2476 |
0.0000 |
0.00% |
| 2026-04-29 |
008509 |
南方得利一年定开债 |
1.1670 |
1.2476 |
1.1667 |
1.2473 |
0.0003 |
0.03% |
| 2026-04-28 |
008509 |
南方得利一年定开债 |
1.1667 |
1.2473 |
1.1663 |
1.2469 |
0.0004 |
0.03% |
| 2026-04-27 |
008509 |
南方得利一年定开债 |
1.1663 |
1.2469 |
1.1665 |
1.2471 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008509 |
南方得利一年定开债 |
1.1665 |
1.2471 |
1.1666 |
1.2472 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008509 |
南方得利一年定开债 |
1.1666 |
1.2472 |
1.1667 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008509 |
南方得利一年定开债 |
1.1667 |
1.2473 |
1.1665 |
1.2471 |
0.0002 |
0.02% |
| 2026-04-21 |
008509 |
南方得利一年定开债 |
1.1665 |
1.2471 |
1.1664 |
1.2470 |
0.0001 |
0.01% |
| 2026-04-20 |
008509 |
南方得利一年定开债 |
1.1664 |
1.2470 |
1.1662 |
1.2468 |
0.0002 |
0.02% |
| 2026-04-17 |
008509 |
南方得利一年定开债 |
1.1662 |
1.2468 |
1.1658 |
1.2464 |
0.0004 |
0.03% |
| 2026-04-16 |
008509 |
南方得利一年定开债 |
1.1658 |
1.2464 |
1.1659 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-04-15 |
008509 |
南方得利一年定开债 |
1.1659 |
1.2465 |
1.1659 |
1.2465 |
0.0000 |
0.00% |
| 2026-04-14 |
008509 |
南方得利一年定开债 |
1.1659 |
1.2465 |
1.1656 |
1.2462 |
0.0003 |
0.03% |
| 2026-04-13 |
008509 |
南方得利一年定开债 |
1.1656 |
1.2462 |
1.1650 |
1.2456 |
0.0006 |
0.05% |
| 2026-04-10 |
008509 |
南方得利一年定开债 |
1.1650 |
1.2456 |
1.1644 |
1.2450 |
0.0006 |
0.05% |
| 2026-04-09 |
008509 |
南方得利一年定开债 |
1.1644 |
1.2450 |
1.1644 |
1.2450 |
0.0000 |
0.00% |
| 2026-04-08 |
008509 |
南方得利一年定开债 |
1.1644 |
1.2450 |
1.1639 |
1.2445 |
0.0005 |
0.04% |
| 2026-04-07 |
008509 |
南方得利一年定开债 |
1.1639 |
1.2445 |
1.1631 |
1.2437 |
0.0008 |
0.07% |
| 2026-04-03 |
008509 |
南方得利一年定开债 |
1.1631 |
1.2437 |
1.1627 |
1.2433 |
0.0004 |
0.03% |
| 2026-04-02 |
008509 |
南方得利一年定开债 |
1.1627 |
1.2433 |
1.1626 |
1.2432 |
0.0001 |
0.01% |
| 2026-04-01 |
008509 |
南方得利一年定开债 |
1.1626 |
1.2432 |
1.1628 |
1.2434 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008509 |
南方得利一年定开债 |
1.1628 |
1.2434 |
1.1629 |
1.2435 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008509 |
南方得利一年定开债 |
1.1629 |
1.2435 |
1.1623 |
1.2429 |
0.0006 |
0.05% |
| 2026-03-27 |
008509 |
南方得利一年定开债 |
1.1623 |
1.2429 |
1.1621 |
1.2427 |
0.0002 |
0.02% |
| 2026-03-26 |
008509 |
南方得利一年定开债 |
1.1621 |
1.2427 |
1.1620 |
1.2426 |
0.0001 |
0.01% |
| 2026-03-25 |
008509 |
南方得利一年定开债 |
1.1620 |
1.2426 |
1.1618 |
1.2424 |
0.0002 |
0.02% |
| 2026-03-24 |
008509 |
南方得利一年定开债 |
1.1618 |
1.2424 |
1.1617 |
1.2423 |
0.0001 |
0.01% |
| 2026-03-23 |
008509 |
南方得利一年定开债 |
1.1617 |
1.2423 |
1.1617 |
1.2423 |
0.0000 |
0.00% |
| 2026-03-20 |
008509 |
南方得利一年定开债 |
1.1617 |
1.2423 |
1.1615 |
1.2421 |
0.0002 |
0.02% |
| 2026-03-19 |
008509 |
南方得利一年定开债 |
1.1615 |
1.2421 |
1.1613 |
1.2419 |
0.0002 |
0.02% |
