南方定利一年定开债券基金净值查询(013821)
今天最新净值
1.0621
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1121
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.8341亿
- 最近资产：8.16亿
- 基金公司：
- 基金经理：何康 金凌志
近一季,南方定利一年定开债券(013821)基金累计收益率0.46%
| 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 |
| 2026-09-17 |
013821 |
南方定利一年定开债券 |
1.0621 |
1.1121 |
1.0621 |
1.1121 |
0.0000 |
0.00% |
| 2026-09-16 |
013821 |
南方定利一年定开债券 |
1.0621 |
1.1121 |
1.0618 |
1.1118 |
0.0003 |
0.03% |
| 2026-09-15 |
013821 |
南方定利一年定开债券 |
1.0618 |
1.1118 |
1.0615 |
1.1115 |
0.0003 |
0.03% |
| 2026-09-14 |
013821 |
南方定利一年定开债券 |
1.0615 |
1.1115 |
1.0615 |
1.1115 |
0.0000 |
0.00% |
| 2026-09-11 |
013821 |
南方定利一年定开债券 |
1.0615 |
1.1115 |
1.0619 |
1.1119 |
-0.0004 |
-0.04% |
| 2026-09-10 |
013821 |
南方定利一年定开债券 |
1.0619 |
1.1119 |
1.0621 |
1.1121 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013821 |
南方定利一年定开债券 |
1.0621 |
1.1121 |
1.0620 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-08 |
013821 |
南方定利一年定开债券 |
1.0620 |
1.1120 |
1.0623 |
1.1123 |
-0.0003 |
-0.03% |
| 2026-09-07 |
013821 |
南方定利一年定开债券 |
1.0623 |
1.1123 |
1.0618 |
1.1118 |
0.0005 |
0.05% |
| 2026-09-04 |
013821 |
南方定利一年定开债券 |
1.0618 |
1.1118 |
1.0618 |
1.1118 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
013821 |
南方定利一年定开债券 |
1.0618 |
1.1118 |
1.0606 |
1.1106 |
0.0012 |
0.11% |
| 2026-09-02 |
013821 |
南方定利一年定开债券 |
1.0606 |
1.1106 |
1.0612 |
1.1112 |
-0.0006 |
-0.06% |
| 2026-09-01 |
013821 |
南方定利一年定开债券 |
1.0612 |
1.1112 |
1.0601 |
1.1101 |
0.0011 |
0.10% |
| 2026-08-31 |
013821 |
南方定利一年定开债券 |
1.0601 |
1.1101 |
1.0597 |
1.1097 |
0.0004 |
0.04% |
| 2026-08-28 |
013821 |
南方定利一年定开债券 |
1.0597 |
1.1097 |
1.0599 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-08-27 |
013821 |
南方定利一年定开债券 |
1.0599 |
1.1099 |
1.0610 |
1.1110 |
-0.0011 |
-0.10% |
| 2026-08-26 |
013821 |
南方定利一年定开债券 |
1.0610 |
1.1110 |
1.0615 |
1.1115 |
-0.0005 |
-0.05% |
| 2026-08-25 |
013821 |
南方定利一年定开债券 |
1.0615 |
1.1115 |
1.0618 |
1.1118 |
-0.0003 |
-0.03% |
| 2026-08-24 |
013821 |
南方定利一年定开债券 |
1.0618 |
1.1118 |
1.0607 |
1.1107 |
0.0011 |
0.10% |
| 2026-08-21 |
013821 |
南方定利一年定开债券 |
1.0607 |
1.1107 |
1.0608 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013821 |
南方定利一年定开债券 |
1.0608 |
1.1108 |
1.0612 |
1.1112 |
-0.0004 |
-0.04% |
| 2026-08-19 |
013821 |
南方定利一年定开债券 |
1.0612 |
1.1112 |
1.0624 |
1.1124 |
-0.0012 |
-0.11% |
| 2026-08-18 |
013821 |
南方定利一年定开债券 |
1.0624 |
1.1124 |
1.0614 |
1.1114 |
0.0010 |
0.09% |
| 2026-08-17 |
013821 |
南方定利一年定开债券 |
1.0614 |
1.1114 |
1.0612 |
1.1112 |
0.0002 |
0.02% |
| 2026-08-14 |
013821 |
南方定利一年定开债券 |
1.0612 |
1.1112 |
1.0615 |
1.1115 |
-0.0003 |
-0.03% |
|
|
| 2026-08-13 |
013821 |
南方定利一年定开债券 |
1.0615 |
1.1115 |
1.0605 |
1.1105 |
0.0010 |
0.09% |
| 2026-08-12 |
013821 |
南方定利一年定开债券 |
1.0605 |
1.1105 |
1.0605 |
1.1105 |
0.0000 |
0.00% |
| 2026-08-11 |
013821 |
南方定利一年定开债券 |
1.0605 |
1.1105 |
1.0614 |
1.1114 |
-0.0009 |
-0.08% |
| 2026-08-10 |
013821 |
南方定利一年定开债券 |
1.0614 |
1.1114 |
1.0599 |
1.1099 |
0.0015 |
0.14% |
| 2026-08-07 |
013821 |
南方定利一年定开债券 |
1.0599 |
1.1099 |
1.0590 |
1.1090 |
0.0009 |
0.08% |
| 2026-08-06 |
013821 |
南方定利一年定开债券 |
1.0590 |
1.1090 |
1.0590 |
1.1090 |
0.0000 |
0.00% |
| 2026-08-05 |
013821 |
南方定利一年定开债券 |
1.0590 |
1.1090 |
1.0591 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013821 |
南方定利一年定开债券 |
1.0591 |
1.1091 |
1.0589 |
1.1089 |
0.0002 |
0.02% |
| 2026-08-03 |
013821 |
南方定利一年定开债券 |
1.0589 |
1.1089 |
1.0589 |
1.1089 |
0.0000 |
0.00% |
| 2026-07-31 |
013821 |
南方定利一年定开债券 |
1.0589 |
1.1089 |
1.0588 |
1.1088 |
0.0001 |
0.01% |
| 2026-07-30 |
013821 |
南方定利一年定开债券 |
1.0588 |
1.1088 |
1.0587 |
1.1087 |
0.0001 |
0.01% |
| 2026-07-29 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0586 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-28 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0587 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0586 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-24 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0586 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-23 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0587 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0587 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-21 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0587 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-20 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0587 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-17 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0586 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-16 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0588 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013821 |
南方定利一年定开债券 |
1.0588 |
1.1088 |
1.0585 |
1.1085 |
0.0003 |
0.03% |
| 2026-07-14 |
013821 |
南方定利一年定开债券 |
1.0585 |
1.1085 |
1.0583 |
1.1083 |
0.0002 |
0.02% |
| 2026-07-13 |
013821 |
南方定利一年定开债券 |
1.0583 |
1.1083 |
1.0585 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013821 |
南方定利一年定开债券 |
1.0585 |
1.1085 |
1.0586 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-07-09 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0586 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-08 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0585 |
1.1085 |
0.0001 |
0.01% |
| 2026-07-07 |
013821 |
南方定利一年定开债券 |
1.0585 |
1.1085 |
1.0587 |
1.1087 |
-0.0002 |
-0.02% |
| 2026-07-06 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0582 |
1.1082 |
0.0005 |
0.05% |
| 2026-07-03 |
013821 |
南方定利一年定开债券 |
1.0582 |
1.1082 |
1.0583 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013821 |
南方定利一年定开债券 |
1.0583 |
1.1083 |
1.0585 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-07-01 |
013821 |
南方定利一年定开债券 |
1.0585 |
1.1085 |
1.0590 |
1.1090 |
-0.0005 |
-0.05% |
| 2026-06-30 |
013821 |
南方定利一年定开债券 |
1.0590 |
1.1090 |
1.0593 |
1.1093 |
-0.0003 |
-0.03% |
| 2026-06-29 |
013821 |
南方定利一年定开债券 |
1.0593 |
1.1093 |
1.0586 |
1.1086 |
0.0007 |
0.07% |
| 2026-06-26 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0584 |
1.1084 |
0.0002 |
0.02% |
| 2026-06-25 |
013821 |
南方定利一年定开债券 |
1.0584 |
1.1084 |
1.0579 |
1.1079 |
0.0005 |
0.05% |
| 2026-06-24 |
013821 |
南方定利一年定开债券 |
1.0579 |
1.1079 |
1.0579 |
1.1079 |
0.0000 |
0.00% |
| 2026-06-23 |
013821 |
南方定利一年定开债券 |
1.0579 |
1.1079 |
1.0581 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013821 |
南方定利一年定开债券 |
1.0581 |
1.1081 |
1.0581 |
1.1081 |
0.0000 |
0.00% |
| 2026-06-18 |
013821 |
南方定利一年定开债券 |
1.0581 |
1.1081 |
1.0577 |
1.1077 |
0.0004 |
0.04% |
