南方兴利半年定开债券发起C基金净值查询(025451)
今天最新净值
1.3137
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：1.5776
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.31亿元
- 基金公司：
- 基金经理：杜才超
近一季,南方兴利半年定开债券发起C(025451)基金累计收益率0.44%
| 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 |
025451 |
南方兴利半年定开债券发起C |
1.3131 |
1.5770 |
1.3137 |
1.5776 |
-0.0006 |
-0.05% |
| 2026-09-15 |
025451 |
南方兴利半年定开债券发起C |
1.3137 |
1.5776 |
1.3136 |
1.5775 |
0.0001 |
0.01% |
| 2026-09-14 |
025451 |
南方兴利半年定开债券发起C |
1.3136 |
1.5775 |
1.3134 |
1.5773 |
0.0002 |
0.02% |
| 2026-09-11 |
025451 |
南方兴利半年定开债券发起C |
1.3134 |
1.5773 |
1.3133 |
1.5772 |
0.0001 |
0.01% |
| 2026-09-10 |
025451 |
南方兴利半年定开债券发起C |
1.3133 |
1.5772 |
1.3133 |
1.5772 |
0.0000 |
0.00% |
| 2026-09-09 |
025451 |
南方兴利半年定开债券发起C |
1.3133 |
1.5772 |
1.3137 |
1.5776 |
-0.0004 |
-0.03% |
| 2026-09-08 |
025451 |
南方兴利半年定开债券发起C |
1.3137 |
1.5776 |
1.3137 |
1.5776 |
0.0000 |
0.00% |
| 2026-09-07 |
025451 |
南方兴利半年定开债券发起C |
1.3137 |
1.5776 |
1.3135 |
1.5774 |
0.0002 |
0.02% |
| 2026-09-04 |
025451 |
南方兴利半年定开债券发起C |
1.3135 |
1.5774 |
1.3134 |
1.5773 |
0.0001 |
0.01% |
| 2026-09-03 |
025451 |
南方兴利半年定开债券发起C |
1.3134 |
1.5773 |
1.3133 |
1.5772 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
025451 |
南方兴利半年定开债券发起C |
1.3133 |
1.5772 |
1.3133 |
1.5772 |
0.0000 |
0.00% |
| 2026-09-01 |
025451 |
南方兴利半年定开债券发起C |
1.3133 |
1.5772 |
1.3132 |
1.5771 |
0.0001 |
0.01% |
| 2026-08-31 |
025451 |
南方兴利半年定开债券发起C |
1.3132 |
1.5771 |
1.3131 |
1.5770 |
0.0001 |
0.01% |
| 2026-08-28 |
025451 |
南方兴利半年定开债券发起C |
1.3131 |
1.5770 |
1.3130 |
1.5769 |
0.0001 |
0.01% |
| 2026-08-27 |
025451 |
南方兴利半年定开债券发起C |
1.3130 |
1.5769 |
1.3131 |
1.5770 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025451 |
南方兴利半年定开债券发起C |
1.3131 |
1.5770 |
1.3131 |
1.5770 |
0.0000 |
0.00% |
| 2026-08-25 |
025451 |
南方兴利半年定开债券发起C |
1.3131 |
1.5770 |
1.3127 |
1.5766 |
0.0004 |
0.03% |
| 2026-08-24 |
025451 |
南方兴利半年定开债券发起C |
1.3127 |
1.5766 |
1.3125 |
1.5764 |
0.0002 |
0.02% |
| 2026-08-21 |
025451 |
南方兴利半年定开债券发起C |
1.3125 |
1.5764 |
1.3125 |
1.5764 |
0.0000 |
0.00% |
| 2026-08-20 |
025451 |
南方兴利半年定开债券发起C |
1.3125 |
1.5764 |
1.3124 |
1.5763 |
0.0001 |
0.01% |
| 2026-08-19 |
025451 |
南方兴利半年定开债券发起C |
1.3124 |
1.5763 |
1.3123 |
1.5762 |
0.0001 |
0.01% |
| 2026-08-18 |
025451 |
南方兴利半年定开债券发起C |
1.3123 |
1.5762 |
1.3122 |
1.5761 |
0.0001 |
0.01% |
| 2026-08-17 |
025451 |
南方兴利半年定开债券发起C |
1.3122 |
1.5761 |
1.3120 |
1.5759 |
0.0002 |
0.02% |
| 2026-08-14 |
025451 |
南方兴利半年定开债券发起C |
1.3120 |
1.5759 |
1.3119 |
1.5758 |
0.0001 |
0.01% |
| 2026-08-13 |
025451 |
南方兴利半年定开债券发起C |
1.3119 |
1.5758 |
1.3111 |
1.5750 |
0.0008 |
0.06% |
|
|
| 2026-08-12 |
025451 |
南方兴利半年定开债券发起C |
1.3111 |
1.5750 |
1.3108 |
1.5747 |
0.0003 |
0.02% |
| 2026-08-11 |
025451 |
南方兴利半年定开债券发起C |
1.3108 |
1.5747 |
1.3108 |
1.5747 |
0.0000 |
0.00% |
| 2026-08-10 |
025451 |
南方兴利半年定开债券发起C |
1.3108 |
1.5747 |
1.3107 |
1.5746 |
0.0001 |
0.01% |
| 2026-08-07 |
025451 |
南方兴利半年定开债券发起C |
1.3107 |
1.5746 |
1.3106 |
1.5745 |
0.0001 |
0.01% |
| 2026-08-06 |
025451 |
南方兴利半年定开债券发起C |
1.3106 |
1.5745 |
1.3105 |
1.5744 |
0.0001 |
0.01% |
| 2026-08-05 |
025451 |
南方兴利半年定开债券发起C |
1.3105 |
1.5744 |
1.3105 |
1.5744 |
0.0000 |
0.00% |
| 2026-08-04 |
025451 |
南方兴利半年定开债券发起C |
1.3105 |
1.5744 |
1.3105 |
1.5744 |
0.0000 |
0.00% |
| 2026-08-03 |
025451 |
南方兴利半年定开债券发起C |
1.3105 |
1.5744 |
1.3103 |
1.5742 |
0.0002 |
0.02% |
| 2026-07-31 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3103 |
1.5742 |
0.0000 |
0.00% |
| 2026-07-30 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3103 |
1.5742 |
0.0000 |
0.00% |
| 2026-07-29 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3103 |
1.5742 |
0.0000 |
0.00% |
| 2026-07-28 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3103 |
1.5742 |
0.0000 |
0.00% |
| 2026-07-27 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3102 |
1.5741 |
0.0001 |
0.01% |
| 2026-07-24 |
025451 |
南方兴利半年定开债券发起C |
1.3102 |
1.5741 |
1.3101 |
1.5740 |
0.0001 |
0.01% |
| 2026-07-23 |
025451 |
南方兴利半年定开债券发起C |
1.3101 |
1.5740 |
1.3101 |
1.5740 |
0.0000 |
0.00% |
| 2026-07-22 |
025451 |
南方兴利半年定开债券发起C |
1.3101 |
1.5740 |
1.3100 |
1.5739 |
0.0001 |
0.01% |
| 2026-07-21 |
025451 |
南方兴利半年定开债券发起C |
1.3100 |
1.5739 |
1.3100 |
1.5739 |
0.0000 |
0.00% |
| 2026-07-20 |
025451 |
南方兴利半年定开债券发起C |
1.3100 |
1.5739 |
1.3096 |
1.5735 |
0.0004 |
0.03% |
| 2026-07-17 |
025451 |
南方兴利半年定开债券发起C |
1.3096 |
1.5735 |
1.3095 |
1.5734 |
0.0001 |
0.01% |
| 2026-07-16 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3095 |
1.5734 |
0.0000 |
0.00% |
| 2026-07-15 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3095 |
1.5734 |
0.0000 |
0.00% |
| 2026-07-14 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3095 |
1.5734 |
0.0000 |
0.00% |
| 2026-07-13 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3095 |
1.5734 |
0.0000 |
0.00% |
| 2026-07-10 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3094 |
1.5733 |
0.0001 |
0.01% |
| 2026-07-09 |
025451 |
南方兴利半年定开债券发起C |
1.3094 |
1.5733 |
1.3094 |
1.5733 |
0.0000 |
0.00% |
| 2026-07-08 |
025451 |
南方兴利半年定开债券发起C |
1.3094 |
1.5733 |
1.3094 |
1.5733 |
0.0000 |
0.00% |
| 2026-07-07 |
025451 |
南方兴利半年定开债券发起C |
1.3094 |
1.5733 |
1.3092 |
1.5731 |
0.0002 |
0.02% |
| 2026-07-06 |
025451 |
南方兴利半年定开债券发起C |
1.3092 |
1.5731 |
1.3091 |
1.5730 |
0.0001 |
0.01% |
| 2026-07-03 |
025451 |
南方兴利半年定开债券发起C |
1.3091 |
1.5730 |
1.3090 |
1.5729 |
0.0001 |
0.01% |
| 2026-07-02 |
025451 |
南方兴利半年定开债券发起C |
1.3090 |
1.5729 |
1.3090 |
1.5729 |
0.0000 |
0.00% |
| 2026-07-01 |
025451 |
南方兴利半年定开债券发起C |
1.3090 |
1.5729 |
1.3090 |
1.5729 |
0.0000 |
0.00% |
| 2026-06-30 |
025451 |
南方兴利半年定开债券发起C |
1.3090 |
1.5729 |
1.3090 |
1.5729 |
0.0000 |
0.00% |
| 2026-06-29 |
025451 |
南方兴利半年定开债券发起C |
1.3090 |
1.5729 |
1.3088 |
1.5727 |
0.0002 |
0.02% |
| 2026-06-26 |
025451 |
南方兴利半年定开债券发起C |
1.3088 |
1.5727 |
1.3088 |
1.5727 |
0.0000 |
0.00% |
| 2026-06-25 |
025451 |
南方兴利半年定开债券发起C |
1.3088 |
1.5727 |
1.3086 |
1.5725 |
0.0002 |
0.02% |
| 2026-06-24 |
025451 |
南方兴利半年定开债券发起C |
1.3086 |
1.5725 |
1.3085 |
1.5724 |
0.0001 |
0.01% |
| 2026-06-23 |
025451 |
南方兴利半年定开债券发起C |
1.3085 |
1.5724 |
1.3086 |
1.5725 |
-0.0001 |
-0.01% |
| 2026-06-22 |
025451 |
南方兴利半年定开债券发起C |
1.3086 |
1.5725 |
1.3085 |
1.5724 |
0.0001 |
0.01% |
| 2026-06-18 |
025451 |
南方兴利半年定开债券发起C |
1.3085 |
1.5724 |
1.3084 |
1.5723 |
0.0001 |
0.01% |
| 2026-06-17 |
025451 |
南方兴利半年定开债券发起C |
1.3084 |
1.5723 |
1.3082 |
1.5721 |
0.0002 |
0.02% |
