南方臻利3个月定开债券发起C基金净值查询(020998)
今天最新净值
1.0651
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1757
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4911亿
- 最近资产：30.19亿
- 基金公司：
- 基金经理：杜才超
近一季,南方臻利3个月定开债券发起C(020998)基金累计收益率-0.24%
| 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 |
020998 |
南方臻利3个月定开债券发起C |
1.0653 |
1.1759 |
1.0651 |
1.1757 |
0.0002 |
0.02% |
| 2026-09-15 |
020998 |
南方臻利3个月定开债券发起C |
1.0651 |
1.1757 |
1.0648 |
1.1754 |
0.0003 |
0.03% |
| 2026-09-14 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-11 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-10 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-09 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-08 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-07 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0644 |
1.1750 |
0.0004 |
0.04% |
| 2026-09-04 |
020998 |
南方臻利3个月定开债券发起C |
1.0644 |
1.1750 |
1.0643 |
1.1749 |
0.0001 |
0.01% |
| 2026-09-03 |
020998 |
南方臻利3个月定开债券发起C |
1.0643 |
1.1749 |
1.0638 |
1.1744 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
020998 |
南方臻利3个月定开债券发起C |
1.0638 |
1.1744 |
1.0639 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020998 |
南方臻利3个月定开债券发起C |
1.0639 |
1.1745 |
1.0634 |
1.1740 |
0.0005 |
0.05% |
| 2026-08-31 |
020998 |
南方臻利3个月定开债券发起C |
1.0634 |
1.1740 |
1.0633 |
1.1739 |
0.0001 |
0.01% |
| 2026-08-28 |
020998 |
南方臻利3个月定开债券发起C |
1.0633 |
1.1739 |
1.0633 |
1.1739 |
0.0000 |
0.00% |
| 2026-08-27 |
020998 |
南方臻利3个月定开债券发起C |
1.0633 |
1.1739 |
1.0639 |
1.1745 |
-0.0006 |
-0.06% |
| 2026-08-26 |
020998 |
南方臻利3个月定开债券发起C |
1.0639 |
1.1745 |
1.0639 |
1.1745 |
0.0000 |
0.00% |
| 2026-08-25 |
020998 |
南方臻利3个月定开债券发起C |
1.0639 |
1.1745 |
1.0638 |
1.1744 |
0.0001 |
0.01% |
| 2026-08-24 |
020998 |
南方臻利3个月定开债券发起C |
1.0638 |
1.1744 |
1.0633 |
1.1739 |
0.0005 |
0.05% |
| 2026-08-21 |
020998 |
南方臻利3个月定开债券发起C |
1.0633 |
1.1739 |
1.0635 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020998 |
南方臻利3个月定开债券发起C |
1.0635 |
1.1741 |
1.0637 |
1.1743 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020998 |
南方臻利3个月定开债券发起C |
1.0637 |
1.1743 |
1.0639 |
1.1745 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020998 |
南方臻利3个月定开债券发起C |
1.0639 |
1.1745 |
1.0633 |
1.1739 |
0.0006 |
0.06% |
| 2026-08-17 |
020998 |
南方臻利3个月定开债券发起C |
1.0633 |
1.1739 |
1.0629 |
1.1735 |
0.0004 |
0.04% |
| 2026-08-14 |
020998 |
南方臻利3个月定开债券发起C |
1.0629 |
1.1735 |
1.0626 |
1.1732 |
0.0003 |
0.03% |
| 2026-08-13 |
020998 |
南方臻利3个月定开债券发起C |
1.0626 |
1.1732 |
1.0618 |
1.1724 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
020998 |
南方臻利3个月定开债券发起C |
1.0618 |
1.1724 |
1.0616 |
1.1722 |
0.0002 |
0.02% |
| 2026-08-11 |
020998 |
南方臻利3个月定开债券发起C |
1.0616 |
1.1722 |
1.0616 |
1.1722 |
0.0000 |
0.00% |
| 2026-08-10 |
020998 |
南方臻利3个月定开债券发起C |
1.0616 |
1.1722 |
1.0611 |
1.1717 |
0.0005 |
0.05% |
| 2026-08-07 |
020998 |
南方臻利3个月定开债券发起C |
1.0611 |
1.1717 |
1.0608 |
1.1714 |
0.0003 |
0.03% |
| 2026-08-06 |
020998 |
南方臻利3个月定开债券发起C |
1.0608 |
1.1714 |
1.0606 |
1.1712 |
0.0002 |
0.02% |
| 2026-08-05 |
020998 |
南方臻利3个月定开债券发起C |
1.0606 |
1.1712 |
1.0606 |
1.1712 |
0.0000 |
0.00% |
| 2026-08-04 |
020998 |
南方臻利3个月定开债券发起C |
1.0606 |
1.1712 |
1.0603 |
1.1709 |
0.0003 |
0.03% |
| 2026-08-03 |
020998 |
南方臻利3个月定开债券发起C |
1.0603 |
1.1709 |
1.0601 |
1.1707 |
0.0002 |
0.02% |
| 2026-07-31 |
020998 |
南方臻利3个月定开债券发起C |
1.0601 |
1.1707 |
1.0599 |
1.1705 |
0.0002 |
0.02% |
| 2026-07-30 |
020998 |
南方臻利3个月定开债券发起C |
1.0599 |
1.1705 |
1.0595 |
1.1701 |
0.0004 |
0.04% |
| 2026-07-29 |
020998 |
南方臻利3个月定开债券发起C |
1.0595 |
1.1701 |
1.0597 |
1.1703 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020998 |
南方臻利3个月定开债券发起C |
1.0597 |
1.1703 |
1.0598 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020998 |
南方臻利3个月定开债券发起C |
1.0598 |
1.1704 |
1.0599 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020998 |
南方臻利3个月定开债券发起C |
1.0599 |
1.1705 |
1.0596 |
1.1702 |
0.0003 |
0.03% |
| 2026-07-23 |
020998 |
南方臻利3个月定开债券发起C |
1.0596 |
1.1702 |
1.0595 |
1.1701 |
0.0001 |
0.01% |
| 2026-07-22 |
020998 |
南方臻利3个月定开债券发起C |
1.0595 |
1.1701 |
1.0588 |
1.1694 |
0.0007 |
0.07% |
| 2026-07-21 |
020998 |
南方臻利3个月定开债券发起C |
1.0588 |
1.1694 |
1.0587 |
1.1693 |
0.0001 |
0.01% |
| 2026-07-20 |
020998 |
南方臻利3个月定开债券发起C |
1.0587 |
1.1693 |
1.0585 |
1.1691 |
0.0002 |
0.02% |
| 2026-07-17 |
020998 |
南方臻利3个月定开债券发起C |
1.0585 |
1.1691 |
1.0582 |
1.1688 |
0.0003 |
0.03% |
| 2026-07-16 |
020998 |
南方臻利3个月定开债券发起C |
1.0582 |
1.1688 |
1.0583 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020998 |
南方臻利3个月定开债券发起C |
1.0583 |
1.1689 |
1.0583 |
1.1689 |
0.0000 |
0.00% |
| 2026-07-14 |
020998 |
南方臻利3个月定开债券发起C |
1.0583 |
1.1689 |
1.0582 |
1.1688 |
0.0001 |
0.01% |
| 2026-07-13 |
020998 |
南方臻利3个月定开债券发起C |
1.0582 |
1.1688 |
1.0585 |
1.1691 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020998 |
南方臻利3个月定开债券发起C |
1.0585 |
1.1691 |
1.0582 |
1.1688 |
0.0003 |
0.03% |
| 2026-07-09 |
020998 |
南方臻利3个月定开债券发起C |
1.0582 |
1.1688 |
1.0583 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020998 |
南方臻利3个月定开债券发起C |
1.0583 |
1.1689 |
1.0581 |
1.1687 |
0.0002 |
0.02% |
| 2026-07-07 |
020998 |
南方臻利3个月定开债券发起C |
1.0581 |
1.1687 |
1.0581 |
1.1687 |
0.0000 |
0.00% |
| 2026-07-06 |
020998 |
南方臻利3个月定开债券发起C |
1.0581 |
1.1687 |
1.0577 |
1.1683 |
0.0004 |
0.04% |
| 2026-07-03 |
020998 |
南方臻利3个月定开债券发起C |
1.0577 |
1.1683 |
1.0579 |
1.1685 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020998 |
南方臻利3个月定开债券发起C |
1.0579 |
1.1685 |
1.0578 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-01 |
020998 |
南方臻利3个月定开债券发起C |
1.0578 |
1.1684 |
1.0584 |
1.1690 |
-0.0006 |
-0.06% |
| 2026-06-30 |
020998 |
南方臻利3个月定开债券发起C |
1.0584 |
1.1690 |
1.0586 |
1.1692 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020998 |
南方臻利3个月定开债券发起C |
1.0586 |
1.1692 |
1.0579 |
1.1685 |
0.0007 |
0.07% |
| 2026-06-26 |
020998 |
南方臻利3个月定开债券发起C |
1.0579 |
1.1685 |
1.0575 |
1.1681 |
0.0004 |
0.04% |
| 2026-06-25 |
020998 |
南方臻利3个月定开债券发起C |
1.0575 |
1.1681 |
1.0570 |
1.1676 |
0.0005 |
0.05% |
| 2026-06-24 |
020998 |
南方臻利3个月定开债券发起C |
1.0570 |
1.1676 |
1.0569 |
1.1675 |
0.0001 |
0.01% |
| 2026-06-23 |
020998 |
南方臻利3个月定开债券发起C |
1.0569 |
1.1675 |
1.0571 |
1.1677 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020998 |
南方臻利3个月定开债券发起C |
1.0571 |
1.1677 |
1.0569 |
1.1675 |
0.0002 |
0.02% |
| 2026-06-18 |
020998 |
南方臻利3个月定开债券发起C |
1.0569 |
1.1675 |
1.0564 |
1.1670 |
0.0005 |
0.05% |
