南方金利定开债券C(南方金利C)基金净值查询(160129)
今天最新净值
1.0150
0.0000 0.00%
2025-12-16
- 累计净值：1.7440
- 成立日期：2012-05-17
- 基金类型：债券型-长债
- 成立份额：16.219亿份
- 最近份额：12.8906亿
- 最近资产：3.81亿元
- 基金公司：南方基金
- 基金经理：李璇
近一季,南方金利定开债券C(160129)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
160129 |
南方金利定开债券C |
1.0150 |
1.7440 |
1.0150 |
1.7440 |
0.0000 |
0.00% |
| 2025-12-15 |
160129 |
南方金利定开债券C |
1.0150 |
1.7440 |
1.0150 |
1.7440 |
0.0000 |
0.00% |
| 2025-12-12 |
160129 |
南方金利定开债券C |
1.0150 |
1.7440 |
1.0150 |
1.7440 |
0.0000 |
0.00% |
| 2025-12-11 |
160129 |
南方金利定开债券C |
1.0150 |
1.7440 |
1.0150 |
1.7440 |
0.0000 |
0.00% |
| 2025-12-10 |
160129 |
南方金利定开债券C |
1.0150 |
1.7440 |
1.0140 |
1.7430 |
0.0010 |
0.10% |
| 2025-12-09 |
160129 |
南方金利定开债券C |
1.0140 |
1.7430 |
1.0140 |
1.7430 |
0.0000 |
0.00% |
| 2025-12-08 |
160129 |
南方金利定开债券C |
1.0140 |
1.7430 |
1.0150 |
1.7440 |
-0.0010 |
-0.10% |
| 2025-12-05 |
160129 |
南方金利定开债券C |
1.0150 |
1.7440 |
1.0150 |
1.7440 |
0.0000 |
0.00% |
| 2025-12-04 |
160129 |
南方金利定开债券C |
1.0150 |
1.7440 |
1.0160 |
1.7450 |
-0.0010 |
-0.10% |
| 2025-12-03 |
160129 |
南方金利定开债券C |
1.0160 |
1.7450 |
1.0170 |
1.7460 |
-0.0010 |
-0.10% |
|
|
| 2025-12-02 |
160129 |
南方金利定开债券C |
1.0170 |
1.7460 |
1.0170 |
1.7460 |
0.0000 |
0.00% |
| 2025-12-01 |
160129 |
南方金利定开债券C |
1.0170 |
1.7460 |
1.0170 |
1.7460 |
0.0000 |
0.00% |
| 2025-11-28 |
160129 |
南方金利定开债券C |
1.0170 |
1.7460 |
1.0170 |
1.7460 |
0.0000 |
0.00% |
| 2025-11-27 |
160129 |
南方金利定开债券C |
1.0170 |
1.7460 |
1.0180 |
1.7470 |
-0.0010 |
-0.10% |
| 2025-11-26 |
160129 |
南方金利定开债券C |
1.0180 |
1.7470 |
1.0190 |
1.7480 |
-0.0010 |
-0.10% |
| 2025-11-25 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-24 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-21 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-20 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-19 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-18 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-17 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-14 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-13 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-12 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0180 |
1.7470 |
0.0010 |
0.10% |
|
|
| 2025-11-11 |
160129 |
南方金利定开债券C |
1.0180 |
1.7470 |
1.0180 |
1.7470 |
0.0000 |
0.00% |
| 2025-11-10 |
160129 |
南方金利定开债券C |
1.0180 |
1.7470 |
1.0180 |
1.7470 |
0.0000 |
0.00% |
| 2025-11-07 |
160129 |
南方金利定开债券C |
1.0180 |
1.7470 |
1.0190 |
1.7480 |
-0.0010 |
-0.10% |
| 2025-11-06 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0190 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-05 |
160129 |
南方金利定开债券C |
1.0190 |
1.7480 |
1.0180 |
1.7470 |
0.0010 |
0.10% |
| 2025-11-04 |
160129 |
南方金利定开债券C |
1.0180 |
1.7470 |
1.0180 |
1.7470 |
0.0000 |
0.00% |
| 2025-11-03 |
160129 |
南方金利定开债券C |
1.0180 |
1.7470 |
1.0170 |
1.7460 |
0.0010 |
0.10% |
| 2025-10-31 |
160129 |
南方金利定开债券C |
1.0170 |
1.7460 |
1.0160 |
1.7450 |
0.0010 |
0.10% |
| 2025-10-30 |
160129 |
南方金利定开债券C |
1.0160 |
1.7450 |
1.0150 |
1.7440 |
0.0010 |
0.10% |
| 2025-10-29 |
160129 |
南方金利定开债券C |
1.0150 |
1.7440 |
1.0150 |
1.7440 |
0.0000 |
0.00% |
| 2025-10-28 |
160129 |
南方金利定开债券C |
1.0150 |
1.7440 |
1.0130 |
1.7420 |
0.0020 |
0.20% |
| 2025-10-27 |
160129 |
南方金利定开债券C |
1.0130 |
1.7420 |
1.0120 |
1.7410 |
0.0010 |
0.10% |
| 2025-10-24 |
160129 |
南方金利定开债券C |
1.0120 |
1.7410 |
1.0120 |
1.7410 |
0.0000 |
0.00% |
| 2025-10-23 |
160129 |
南方金利定开债券C |
1.0120 |
1.7410 |
1.0110 |
1.7400 |
0.0010 |
0.10% |
| 2025-10-22 |
160129 |
南方金利定开债券C |
1.0110 |
1.7400 |
1.0110 |
1.7400 |
0.0000 |
0.00% |
| 2025-10-21 |
160129 |
南方金利定开债券C |
1.0110 |
1.7400 |
1.0100 |
1.7390 |
0.0010 |
0.10% |
| 2025-10-20 |
160129 |
南方金利定开债券C |
1.0100 |
1.7390 |
1.0100 |
1.7390 |
0.0000 |
0.00% |
| 2025-10-17 |
160129 |
南方金利定开债券C |
1.0100 |
1.7390 |
1.0090 |
1.7380 |
0.0010 |
0.10% |
| 2025-10-16 |
160129 |
南方金利定开债券C |
1.0090 |
1.7380 |
1.0080 |
1.7370 |
0.0010 |
0.10% |
| 2025-10-15 |
160129 |
南方金利定开债券C |
1.0080 |
1.7370 |
1.0090 |
1.7380 |
-0.0010 |
-0.10% |
| 2025-10-14 |
160129 |
南方金利定开债券C |
1.0090 |
1.7380 |
1.0090 |
1.7380 |
0.0000 |
0.00% |
| 2025-10-13 |
160129 |
南方金利定开债券C |
1.0090 |
1.7380 |
1.0080 |
1.7370 |
0.0010 |
0.10% |
| 2025-10-10 |
160129 |
南方金利定开债券C |
1.0080 |
1.7370 |
1.0070 |
1.7360 |
0.0010 |
0.10% |
| 2025-10-09 |
160129 |
南方金利定开债券C |
1.0070 |
1.7360 |
1.0060 |
1.7350 |
0.0010 |
0.10% |
| 2025-09-30 |
160129 |
南方金利定开债券C |
1.0060 |
1.7350 |
1.0060 |
1.7350 |
0.0000 |
0.00% |
| 2025-09-29 |
160129 |
南方金利定开债券C |
1.0060 |
1.7350 |
1.0060 |
1.7350 |
0.0000 |
0.00% |
| 2025-09-26 |
160129 |
南方金利定开债券C |
1.0060 |
1.7350 |
1.0070 |
1.7360 |
-0.0010 |
-0.10% |
| 2025-09-25 |
160129 |
南方金利定开债券C |
1.0070 |
1.7360 |
1.0080 |
1.7370 |
-0.0010 |
-0.10% |
| 2025-09-24 |
160129 |
南方金利定开债券C |
1.0080 |
1.7370 |
1.0100 |
1.7390 |
-0.0020 |
-0.20% |
| 2025-09-23 |
160129 |
南方金利定开债券C |
1.0100 |
1.7390 |
1.0110 |
1.7400 |
-0.0010 |
-0.10% |
| 2025-09-22 |
160129 |
南方金利定开债券C |
1.0110 |
1.7400 |
1.0110 |
1.7400 |
0.0000 |
0.00% |
| 2025-09-19 |
160129 |
南方金利定开债券C |
1.0110 |
1.7400 |
1.0120 |
1.7410 |
-0.0010 |
-0.10% |
| 2025-09-18 |
160129 |
南方金利定开债券C |
1.0120 |
1.7410 |
1.0120 |
1.7410 |
0.0000 |
0.00% |
| 2025-09-17 |
160129 |
南方金利定开债券C |
1.0120 |
1.7410 |
1.0110 |
1.7400 |
0.0010 |
0.10% |
