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
1.3131
-0.0006 -0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5770
- 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
近半年,南方兴利半年定开债券发起C(025451)基金累计收益率0.72%
| 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 |
025451 |
南方兴利半年定开债券发起C |
1.3128 |
1.5767 |
1.3131 |
1.5770 |
-0.0003 |
-0.02% |
| 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% |
| 2026-06-16 |
025451 |
南方兴利半年定开债券发起C |
1.3082 |
1.5721 |
1.3080 |
1.5719 |
0.0002 |
0.02% |
| 2026-06-15 |
025451 |
南方兴利半年定开债券发起C |
1.3080 |
1.5719 |
1.3079 |
1.5718 |
0.0001 |
0.01% |
| 2026-06-12 |
025451 |
南方兴利半年定开债券发起C |
1.3079 |
1.5718 |
1.3081 |
1.5720 |
-0.0002 |
-0.02% |
| 2026-06-11 |
025451 |
南方兴利半年定开债券发起C |
1.3081 |
1.5720 |
1.3085 |
1.5724 |
-0.0004 |
-0.03% |
| 2026-06-10 |
025451 |
南方兴利半年定开债券发起C |
1.3085 |
1.5724 |
1.3087 |
1.5726 |
-0.0002 |
-0.02% |
| 2026-06-09 |
025451 |
南方兴利半年定开债券发起C |
1.3087 |
1.5726 |
1.3089 |
1.5728 |
-0.0002 |
-0.02% |
| 2026-06-08 |
025451 |
南方兴利半年定开债券发起C |
1.3089 |
1.5728 |
1.3088 |
1.5727 |
0.0001 |
0.01% |
| 2026-06-05 |
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% |
| 2026-06-04 |
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% |
| 2026-06-03 |
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% |
| 2026-06-02 |
025451 |
南方兴利半年定开债券发起C |
1.3088 |
1.5727 |
1.3087 |
1.5726 |
0.0001 |
0.01% |
| 2026-06-01 |
025451 |
南方兴利半年定开债券发起C |
1.3087 |
1.5726 |
1.3084 |
1.5723 |
0.0003 |
0.02% |
| 2026-05-29 |
025451 |
南方兴利半年定开债券发起C |
1.3084 |
1.5723 |
1.3084 |
1.5723 |
0.0000 |
0.00% |
| 2026-05-28 |
025451 |
南方兴利半年定开债券发起C |
1.3084 |
1.5723 |
1.3081 |
1.5720 |
0.0003 |
0.02% |
| 2026-05-27 |
025451 |
南方兴利半年定开债券发起C |
1.3081 |
1.5720 |
1.3079 |
1.5718 |
0.0002 |
0.02% |
| 2026-05-26 |
025451 |
南方兴利半年定开债券发起C |
1.3079 |
1.5718 |
1.3073 |
1.5712 |
0.0006 |
0.05% |
| 2026-05-25 |
025451 |
南方兴利半年定开债券发起C |
1.3073 |
1.5712 |
1.3066 |
1.5705 |
0.0007 |
0.05% |
| 2026-05-22 |
025451 |
南方兴利半年定开债券发起C |
1.3066 |
1.5705 |
1.3066 |
1.5705 |
0.0000 |
0.00% |
| 2026-05-21 |
025451 |
南方兴利半年定开债券发起C |
1.3066 |
1.5705 |
1.3061 |
1.5700 |
0.0005 |
0.04% |
| 2026-05-20 |
025451 |
南方兴利半年定开债券发起C |
1.3061 |
1.5700 |
1.3059 |
1.5698 |
0.0002 |
0.02% |
| 2026-05-19 |
025451 |
南方兴利半年定开债券发起C |
1.3059 |
1.5698 |
1.3058 |
1.5697 |
0.0001 |
0.01% |
| 2026-05-18 |
025451 |
南方兴利半年定开债券发起C |
1.3058 |
1.5697 |
1.3057 |
1.5696 |
0.0001 |
0.01% |
| 2026-05-15 |
025451 |
南方兴利半年定开债券发起C |
1.3057 |
1.5696 |
1.3056 |
1.5695 |
0.0001 |
0.01% |
| 2026-05-14 |
025451 |
南方兴利半年定开债券发起C |
1.3056 |
1.5695 |
1.3056 |
1.5695 |
0.0000 |
0.00% |
| 2026-05-13 |
025451 |
南方兴利半年定开债券发起C |
1.3056 |
1.5695 |
1.3055 |
1.5694 |
0.0001 |
0.01% |
| 2026-05-12 |
025451 |
南方兴利半年定开债券发起C |
1.3055 |
1.5694 |
1.3054 |
1.5693 |
0.0001 |
0.01% |
| 2026-05-11 |
025451 |
南方兴利半年定开债券发起C |
1.3054 |
1.5693 |
1.3053 |
1.5692 |
0.0001 |
0.01% |
| 2026-05-08 |
025451 |
南方兴利半年定开债券发起C |
1.3053 |
1.5692 |
1.3052 |
1.5691 |
0.0001 |
0.01% |
| 2026-04-30 |
025451 |
南方兴利半年定开债券发起C |
1.3050 |
1.5689 |
1.3050 |
1.5689 |
0.0000 |
0.00% |
| 2026-04-29 |
025451 |
南方兴利半年定开债券发起C |
1.3050 |
1.5689 |
1.3049 |
1.5688 |
0.0001 |
0.01% |
| 2026-04-28 |
025451 |
南方兴利半年定开债券发起C |
1.3049 |
1.5688 |
1.3048 |
1.5687 |
0.0001 |
0.01% |
| 2026-04-27 |
025451 |
南方兴利半年定开债券发起C |
1.3048 |
1.5687 |
1.3048 |
1.5687 |
0.0000 |
0.00% |
| 2026-04-24 |
025451 |
南方兴利半年定开债券发起C |
1.3048 |
1.5687 |
1.3047 |
1.5686 |
0.0001 |
0.01% |
| 2026-04-23 |
025451 |
南方兴利半年定开债券发起C |
1.3047 |
1.5686 |
1.3046 |
1.5685 |
0.0001 |
0.01% |
| 2026-04-22 |
025451 |
南方兴利半年定开债券发起C |
1.3046 |
1.5685 |
1.3045 |
1.5684 |
0.0001 |
0.01% |
| 2026-04-21 |
025451 |
南方兴利半年定开债券发起C |
1.3045 |
1.5684 |
1.3044 |
1.5683 |
0.0001 |
0.01% |
| 2026-04-20 |
025451 |
南方兴利半年定开债券发起C |
1.3044 |
1.5683 |
1.3043 |
1.5682 |
0.0001 |
0.01% |
| 2026-04-17 |
025451 |
南方兴利半年定开债券发起C |
1.3043 |
1.5682 |
1.3042 |
1.5681 |
0.0001 |
0.01% |
| 2026-04-16 |
025451 |
南方兴利半年定开债券发起C |
1.3042 |
1.5681 |
1.3041 |
1.5680 |
0.0001 |
0.01% |
| 2026-04-15 |
025451 |
南方兴利半年定开债券发起C |
1.3041 |
1.5680 |
1.3040 |
1.5679 |
0.0001 |
0.01% |
| 2026-04-14 |
025451 |
南方兴利半年定开债券发起C |
1.3040 |
1.5679 |
1.3039 |
1.5678 |
0.0001 |
0.01% |
| 2026-04-13 |
025451 |
南方兴利半年定开债券发起C |
1.3039 |
1.5678 |
1.3038 |
1.5677 |
0.0001 |
0.01% |
| 2026-04-10 |
025451 |
南方兴利半年定开债券发起C |
1.3038 |
1.5677 |
1.3036 |
1.5675 |
0.0002 |
0.02% |
| 2026-04-09 |
025451 |
南方兴利半年定开债券发起C |
1.3036 |
1.5675 |
1.3035 |
1.5674 |
0.0001 |
0.01% |
| 2026-04-08 |
025451 |
南方兴利半年定开债券发起C |
1.3035 |
1.5674 |
1.3034 |
1.5673 |
0.0001 |
0.01% |
| 2026-04-07 |
025451 |
南方兴利半年定开债券发起C |
1.3034 |
1.5673 |
1.3031 |
1.5670 |
0.0003 |
0.02% |
| 2026-04-03 |
025451 |
南方兴利半年定开债券发起C |
1.3031 |
1.5670 |
1.3028 |
1.5667 |
0.0003 |
0.02% |
| 2026-04-02 |
025451 |
南方兴利半年定开债券发起C |
1.3028 |
1.5667 |
1.3027 |
1.5666 |
0.0001 |
0.01% |
| 2026-04-01 |
025451 |
南方兴利半年定开债券发起C |
1.3027 |
1.5666 |
1.3024 |
1.5663 |
0.0003 |
0.02% |
| 2026-03-31 |
025451 |
南方兴利半年定开债券发起C |
1.3024 |
1.5663 |
1.3031 |
1.5670 |
-0.0007 |
-0.05% |
| 2026-03-30 |
025451 |
南方兴利半年定开债券发起C |
1.3031 |
1.5670 |
1.3028 |
1.5667 |
0.0003 |
0.02% |
| 2026-03-27 |
025451 |
南方兴利半年定开债券发起C |
1.3028 |
1.5667 |
1.3027 |
1.5666 |
0.0001 |
0.01% |
| 2026-03-26 |
025451 |
南方兴利半年定开债券发起C |
1.3027 |
1.5666 |
1.3026 |
1.5665 |
0.0001 |
0.01% |
| 2026-03-25 |
025451 |
南方兴利半年定开债券发起C |
1.3026 |
1.5665 |
1.3031 |
1.5670 |
-0.0005 |
-0.04% |
| 2026-03-24 |
025451 |
南方兴利半年定开债券发起C |
1.3031 |
1.5670 |
1.3035 |
1.5674 |
-0.0004 |
-0.03% |
| 2026-03-23 |
025451 |
南方兴利半年定开债券发起C |
1.3035 |
1.5674 |
1.3038 |
1.5677 |
-0.0003 |
-0.02% |
| 2026-03-20 |
025451 |
南方兴利半年定开债券发起C |
1.3038 |
1.5677 |
1.3037 |
1.5676 |
0.0001 |
0.01% |
| 2026-03-19 |
025451 |
南方兴利半年定开债券发起C |
1.3037 |
1.5676 |
1.3035 |
1.5674 |
0.0002 |
0.02% |
| 2026-03-18 |
025451 |
南方兴利半年定开债券发起C |
1.3035 |
1.5674 |
1.3034 |
1.5673 |
0.0001 |
0.01% |
