南方晨利一年定开债券发起基金净值查询(014290)
今天最新净值
1.0704
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1311
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1445亿
- 最近资产：10.60亿
- 基金公司：
- 基金经理：何康 王润栋
近一季,南方晨利一年定开债券发起(014290)基金累计收益率1.09%
| 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 |
| 2026-09-16 |
014290 |
南方晨利一年定开债券发起 |
1.0706 |
1.1313 |
1.0704 |
1.1311 |
0.0002 |
0.02% |
| 2026-09-15 |
014290 |
南方晨利一年定开债券发起 |
1.0704 |
1.1311 |
1.0703 |
1.1310 |
0.0001 |
0.01% |
| 2026-09-14 |
014290 |
南方晨利一年定开债券发起 |
1.0703 |
1.1310 |
1.0703 |
1.1310 |
0.0000 |
0.00% |
| 2026-09-11 |
014290 |
南方晨利一年定开债券发起 |
1.0703 |
1.1310 |
1.0704 |
1.1311 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014290 |
南方晨利一年定开债券发起 |
1.0704 |
1.1311 |
1.0705 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014290 |
南方晨利一年定开债券发起 |
1.0705 |
1.1312 |
1.0705 |
1.1312 |
0.0000 |
0.00% |
| 2026-09-08 |
014290 |
南方晨利一年定开债券发起 |
1.0705 |
1.1312 |
1.0705 |
1.1312 |
0.0000 |
0.00% |
| 2026-09-07 |
014290 |
南方晨利一年定开债券发起 |
1.0705 |
1.1312 |
1.0704 |
1.1311 |
0.0001 |
0.01% |
| 2026-09-04 |
014290 |
南方晨利一年定开债券发起 |
1.0704 |
1.1311 |
1.0702 |
1.1309 |
0.0002 |
0.02% |
| 2026-09-03 |
014290 |
南方晨利一年定开债券发起 |
1.0702 |
1.1309 |
1.0699 |
1.1306 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
014290 |
南方晨利一年定开债券发起 |
1.0699 |
1.1306 |
1.0700 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014290 |
南方晨利一年定开债券发起 |
1.0700 |
1.1307 |
1.0697 |
1.1304 |
0.0003 |
0.03% |
| 2026-08-31 |
014290 |
南方晨利一年定开债券发起 |
1.0697 |
1.1304 |
1.0696 |
1.1303 |
0.0001 |
0.01% |
| 2026-08-28 |
014290 |
南方晨利一年定开债券发起 |
1.0696 |
1.1303 |
1.0696 |
1.1303 |
0.0000 |
0.00% |
| 2026-08-27 |
014290 |
南方晨利一年定开债券发起 |
1.0696 |
1.1303 |
1.0700 |
1.1307 |
-0.0004 |
-0.04% |
| 2026-08-26 |
014290 |
南方晨利一年定开债券发起 |
1.0700 |
1.1307 |
1.0701 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014290 |
南方晨利一年定开债券发起 |
1.0701 |
1.1308 |
1.0696 |
1.1303 |
0.0005 |
0.05% |
| 2026-08-24 |
014290 |
南方晨利一年定开债券发起 |
1.0696 |
1.1303 |
1.0685 |
1.1292 |
0.0011 |
0.10% |
| 2026-08-21 |
014290 |
南方晨利一年定开债券发起 |
1.0685 |
1.1292 |
1.0686 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014290 |
南方晨利一年定开债券发起 |
1.0686 |
1.1293 |
1.0682 |
1.1289 |
0.0004 |
0.04% |
| 2026-08-19 |
014290 |
南方晨利一年定开债券发起 |
1.0682 |
1.1289 |
1.0677 |
1.1284 |
0.0005 |
0.05% |
| 2026-08-18 |
014290 |
南方晨利一年定开债券发起 |
1.0677 |
1.1284 |
1.0673 |
1.1280 |
0.0004 |
0.04% |
| 2026-08-17 |
014290 |
南方晨利一年定开债券发起 |
1.0673 |
1.1280 |
1.0672 |
1.1279 |
0.0001 |
0.01% |
| 2026-08-14 |
014290 |
南方晨利一年定开债券发起 |
1.0672 |
1.1279 |
1.0671 |
1.1278 |
0.0001 |
0.01% |
| 2026-08-13 |
014290 |
南方晨利一年定开债券发起 |
1.0671 |
1.1278 |
1.0669 |
1.1276 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
014290 |
南方晨利一年定开债券发起 |
1.0669 |
1.1276 |
1.0658 |
1.1265 |
0.0011 |
0.10% |
| 2026-08-11 |
014290 |
南方晨利一年定开债券发起 |
1.0658 |
1.1265 |
1.0641 |
1.1248 |
0.0017 |
0.16% |
| 2026-08-10 |
014290 |
南方晨利一年定开债券发起 |
1.0641 |
1.1248 |
1.0639 |
1.1246 |
0.0002 |
0.02% |
| 2026-08-07 |
014290 |
南方晨利一年定开债券发起 |
1.0639 |
1.1246 |
1.0638 |
1.1245 |
0.0001 |
0.01% |
| 2026-08-06 |
014290 |
南方晨利一年定开债券发起 |
1.0638 |
1.1245 |
1.0635 |
1.1242 |
0.0003 |
0.03% |
| 2026-08-05 |
014290 |
南方晨利一年定开债券发起 |
1.0635 |
1.1242 |
1.0624 |
1.1231 |
0.0011 |
0.10% |
| 2026-08-04 |
014290 |
南方晨利一年定开债券发起 |
1.0624 |
1.1231 |
1.0621 |
1.1228 |
0.0003 |
0.03% |
| 2026-08-03 |
014290 |
南方晨利一年定开债券发起 |
1.0621 |
1.1228 |
1.0621 |
1.1228 |
0.0000 |
0.00% |
| 2026-07-31 |
014290 |
南方晨利一年定开债券发起 |
1.0621 |
1.1228 |
1.0619 |
1.1226 |
0.0002 |
0.02% |
| 2026-07-30 |
014290 |
南方晨利一年定开债券发起 |
1.0619 |
1.1226 |
1.0616 |
1.1223 |
0.0003 |
0.03% |
| 2026-07-29 |
014290 |
南方晨利一年定开债券发起 |
1.0616 |
1.1223 |
1.0618 |
1.1225 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014290 |
南方晨利一年定开债券发起 |
1.0618 |
1.1225 |
1.0619 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014290 |
南方晨利一年定开债券发起 |
1.0619 |
1.1226 |
1.0622 |
1.1229 |
-0.0003 |
-0.03% |
| 2026-07-24 |
014290 |
南方晨利一年定开债券发起 |
1.0622 |
1.1229 |
1.0620 |
1.1227 |
0.0002 |
0.02% |
| 2026-07-23 |
014290 |
南方晨利一年定开债券发起 |
1.0620 |
1.1227 |
1.0620 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-22 |
014290 |
南方晨利一年定开债券发起 |
1.0620 |
1.1227 |
1.0617 |
1.1224 |
0.0003 |
0.03% |
| 2026-07-21 |
014290 |
南方晨利一年定开债券发起 |
1.0617 |
1.1224 |
1.0616 |
1.1223 |
0.0001 |
0.01% |
| 2026-07-20 |
014290 |
南方晨利一年定开债券发起 |
1.0616 |
1.1223 |
1.0616 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-17 |
014290 |
南方晨利一年定开债券发起 |
1.0616 |
1.1223 |
1.0614 |
1.1221 |
0.0002 |
0.02% |
| 2026-07-16 |
014290 |
南方晨利一年定开债券发起 |
1.0614 |
1.1221 |
1.0615 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014290 |
南方晨利一年定开债券发起 |
1.0615 |
1.1222 |
1.0614 |
1.1221 |
0.0001 |
0.01% |
| 2026-07-14 |
014290 |
南方晨利一年定开债券发起 |
1.0614 |
1.1221 |
1.0613 |
1.1220 |
0.0001 |
0.01% |
| 2026-07-13 |
014290 |
南方晨利一年定开债券发起 |
1.0613 |
1.1220 |
1.0614 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014290 |
南方晨利一年定开债券发起 |
1.0614 |
1.1221 |
1.0613 |
1.1220 |
0.0001 |
0.01% |
| 2026-07-09 |
014290 |
南方晨利一年定开债券发起 |
1.0613 |
1.1220 |
1.0612 |
1.1219 |
0.0001 |
0.01% |
| 2026-07-08 |
014290 |
南方晨利一年定开债券发起 |
1.0612 |
1.1219 |
1.0611 |
1.1218 |
0.0001 |
0.01% |
| 2026-07-07 |
014290 |
南方晨利一年定开债券发起 |
1.0611 |
1.1218 |
1.0610 |
1.1217 |
0.0001 |
0.01% |
| 2026-07-06 |
014290 |
南方晨利一年定开债券发起 |
1.0610 |
1.1217 |
1.0605 |
1.1212 |
0.0005 |
0.05% |
| 2026-07-03 |
014290 |
南方晨利一年定开债券发起 |
1.0605 |
1.1212 |
1.0606 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014290 |
南方晨利一年定开债券发起 |
1.0606 |
1.1213 |
1.0605 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-01 |
014290 |
南方晨利一年定开债券发起 |
1.0605 |
1.1212 |
1.0611 |
1.1218 |
-0.0006 |
-0.06% |
| 2026-06-30 |
014290 |
南方晨利一年定开债券发起 |
1.0611 |
1.1218 |
1.0612 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-06-29 |
014290 |
南方晨利一年定开债券发起 |
1.0612 |
1.1219 |
1.0607 |
1.1214 |
0.0005 |
0.05% |
| 2026-06-26 |
014290 |
南方晨利一年定开债券发起 |
1.0607 |
1.1214 |
1.0606 |
1.1213 |
0.0001 |
0.01% |
| 2026-06-25 |
014290 |
南方晨利一年定开债券发起 |
1.0606 |
1.1213 |
1.0602 |
1.1209 |
0.0004 |
0.04% |
| 2026-06-24 |
014290 |
南方晨利一年定开债券发起 |
1.0602 |
1.1209 |
1.0600 |
1.1207 |
0.0002 |
0.02% |
| 2026-06-23 |
014290 |
南方晨利一年定开债券发起 |
1.0600 |
1.1207 |
1.0604 |
1.1211 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014290 |
南方晨利一年定开债券发起 |
1.0604 |
1.1211 |
1.0604 |
1.1211 |
0.0000 |
0.00% |
| 2026-06-18 |
014290 |
南方晨利一年定开债券发起 |
1.0604 |
1.1211 |
1.0600 |
1.1207 |
0.0004 |
0.04% |
| 2026-06-17 |
014290 |
南方晨利一年定开债券发起 |
1.0600 |
1.1207 |
1.0595 |
1.1202 |
0.0005 |
0.05% |
