南方多利增强债券C(南方多利C)基金净值查询(202102)
今天最新净值
1.2270
-0.0025 -0.20%
2025-12-16
盘中实时估值(仅供参考)
1.2232
-0.0002 -0.0133%
- 累计净值：1.9993
- 成立日期：2006-03-27
- 基金类型：债券型-混合一级
- 成立份额：89.771亿份
- 最近份额：17.4461亿
- 最近资产：4.17亿元
- 基金公司：南方基金
- 基金经理：李璇
近一季,南方多利增强债券C(202102)基金累计收益率0.58%
| 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 |
202102 |
南方多利增强债券C |
1.2234 |
1.9957 |
1.2270 |
1.9993 |
-0.0036 |
-0.29% |
| 2025-12-15 |
202102 |
南方多利增强债券C |
1.2270 |
1.9993 |
1.2295 |
2.0018 |
-0.0025 |
-0.20% |
| 2025-12-12 |
202102 |
南方多利增强债券C |
1.2295 |
2.0018 |
1.2266 |
1.9989 |
0.0029 |
0.24% |
| 2025-12-11 |
202102 |
南方多利增强债券C |
1.2266 |
1.9989 |
1.2260 |
1.9983 |
0.0006 |
0.05% |
| 2025-12-10 |
202102 |
南方多利增强债券C |
1.2260 |
1.9983 |
1.2235 |
1.9958 |
0.0025 |
0.20% |
| 2025-12-09 |
202102 |
南方多利增强债券C |
1.2235 |
1.9958 |
1.2244 |
1.9967 |
-0.0009 |
-0.07% |
| 2025-12-08 |
202102 |
南方多利增强债券C |
1.2244 |
1.9967 |
1.2222 |
1.9945 |
0.0022 |
0.18% |
| 2025-12-05 |
202102 |
南方多利增强债券C |
1.2222 |
1.9945 |
1.2191 |
1.9914 |
0.0031 |
0.25% |
| 2025-12-04 |
202102 |
南方多利增强债券C |
1.2191 |
1.9914 |
1.2214 |
1.9937 |
-0.0023 |
-0.19% |
| 2025-12-03 |
202102 |
南方多利增强债券C |
1.2214 |
1.9937 |
1.2237 |
1.9960 |
-0.0023 |
-0.19% |
|
|
| 2025-12-02 |
202102 |
南方多利增强债券C |
1.2237 |
1.9960 |
1.2265 |
1.9988 |
-0.0028 |
-0.23% |
| 2025-12-01 |
202102 |
南方多利增强债券C |
1.2265 |
1.9988 |
1.2268 |
1.9991 |
-0.0003 |
-0.02% |
| 2025-11-28 |
202102 |
南方多利增强债券C |
1.2268 |
1.9991 |
1.2245 |
1.9968 |
0.0023 |
0.19% |
| 2025-11-27 |
202102 |
南方多利增强债券C |
1.2245 |
1.9968 |
1.2277 |
2.0000 |
-0.0032 |
-0.26% |
| 2025-11-26 |
202102 |
南方多利增强债券C |
1.2277 |
2.0000 |
1.2307 |
2.0030 |
-0.0030 |
-0.24% |
| 2025-11-25 |
202102 |
南方多利增强债券C |
1.2307 |
2.0030 |
1.2302 |
2.0025 |
0.0005 |
0.04% |
| 2025-11-24 |
202102 |
南方多利增强债券C |
1.2302 |
2.0025 |
1.2287 |
2.0010 |
0.0015 |
0.12% |
| 2025-11-21 |
202102 |
南方多利增强债券C |
1.2287 |
2.0010 |
1.2326 |
2.0049 |
-0.0039 |
-0.32% |
| 2025-11-20 |
202102 |
南方多利增强债券C |
1.2326 |
2.0049 |
1.2327 |
2.0050 |
-0.0001 |
-0.01% |
| 2025-11-19 |
202102 |
南方多利增强债券C |
1.2327 |
2.0050 |
1.2322 |
2.0045 |
0.0005 |
0.04% |
| 2025-11-18 |
202102 |
南方多利增强债券C |
1.2322 |
2.0045 |
1.2328 |
2.0051 |
-0.0006 |
-0.05% |
| 2025-11-17 |
202102 |
南方多利增强债券C |
1.2328 |
2.0051 |
1.2305 |
2.0028 |
0.0023 |
0.19% |
| 2025-11-14 |
202102 |
南方多利增强债券C |
1.2305 |
2.0028 |
1.2333 |
2.0056 |
-0.0028 |
-0.23% |
| 2025-11-13 |
202102 |
南方多利增强债券C |
1.2333 |
2.0056 |
1.2309 |
2.0032 |
0.0024 |
0.19% |
| 2025-11-12 |
202102 |
南方多利增强债券C |
1.2309 |
2.0032 |
1.2305 |
2.0028 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
202102 |
南方多利增强债券C |
1.2305 |
2.0028 |
1.2316 |
2.0039 |
-0.0011 |
-0.09% |
| 2025-11-10 |
202102 |
南方多利增强债券C |
1.2316 |
2.0039 |
1.2311 |
2.0034 |
0.0005 |
0.04% |
| 2025-11-07 |
202102 |
南方多利增强债券C |
1.2311 |
2.0034 |
1.2336 |
2.0059 |
-0.0025 |
-0.20% |
| 2025-11-06 |
202102 |
南方多利增强债券C |
1.2336 |
2.0059 |
1.2317 |
2.0040 |
0.0019 |
0.15% |
| 2025-11-05 |
202102 |
南方多利增强债券C |
1.2317 |
2.0040 |
1.2301 |
2.0024 |
0.0016 |
0.13% |
| 2025-11-04 |
202102 |
南方多利增强债券C |
1.2301 |
2.0024 |
1.2335 |
2.0058 |
-0.0034 |
-0.28% |
| 2025-11-03 |
202102 |
南方多利增强债券C |
1.2335 |
2.0058 |
1.2335 |
2.0058 |
0.0000 |
0.00% |
| 2025-10-31 |
202102 |
南方多利增强债券C |
1.2335 |
2.0058 |
1.2327 |
2.0050 |
0.0008 |
0.06% |
| 2025-10-30 |
202102 |
南方多利增强债券C |
1.2327 |
2.0050 |
1.2340 |
2.0063 |
-0.0013 |
-0.11% |
| 2025-10-29 |
202102 |
南方多利增强债券C |
1.2340 |
2.0063 |
1.2309 |
2.0032 |
0.0031 |
0.25% |
| 2025-10-28 |
202102 |
南方多利增强债券C |
1.2309 |
2.0032 |
1.2282 |
2.0005 |
0.0027 |
0.22% |
| 2025-10-27 |
202102 |
南方多利增强债券C |
1.2282 |
2.0005 |
1.2262 |
1.9985 |
0.0020 |
0.16% |
| 2025-10-24 |
202102 |
南方多利增强债券C |
1.2262 |
1.9985 |
1.2221 |
1.9944 |
0.0041 |
0.34% |
| 2025-10-23 |
202102 |
南方多利增强债券C |
1.2221 |
1.9944 |
1.2228 |
1.9951 |
-0.0007 |
-0.06% |
| 2025-10-22 |
202102 |
南方多利增强债券C |
1.2228 |
1.9951 |
1.2237 |
1.9960 |
-0.0009 |
-0.07% |
| 2025-10-21 |
202102 |
南方多利增强债券C |
1.2237 |
1.9960 |
1.2170 |
1.9893 |
0.0067 |
0.55% |
| 2025-10-20 |
202102 |
南方多利增强债券C |
1.2170 |
1.9893 |
1.2177 |
1.9900 |
-0.0007 |
-0.06% |
| 2025-10-17 |
202102 |
南方多利增强债券C |
1.2177 |
1.9900 |
1.2214 |
1.9937 |
-0.0037 |
-0.30% |
| 2025-10-16 |
202102 |
南方多利增强债券C |
1.2214 |
1.9937 |
1.2251 |
1.9974 |
-0.0037 |
-0.30% |
| 2025-10-15 |
202102 |
南方多利增强债券C |
1.2251 |
1.9974 |
1.2221 |
1.9944 |
0.0030 |
0.25% |
| 2025-10-14 |
202102 |
南方多利增强债券C |
1.2221 |
1.9944 |
1.2285 |
2.0008 |
-0.0064 |
-0.52% |
| 2025-10-13 |
202102 |
南方多利增强债券C |
1.2285 |
2.0008 |
1.2268 |
1.9991 |
0.0017 |
0.14% |
| 2025-10-10 |
202102 |
南方多利增强债券C |
1.2268 |
1.9991 |
1.2316 |
2.0039 |
-0.0048 |
-0.39% |
| 2025-10-09 |
202102 |
南方多利增强债券C |
1.2316 |
2.0039 |
1.2266 |
1.9989 |
0.0050 |
0.41% |
| 2025-09-30 |
202102 |
南方多利增强债券C |
1.2266 |
1.9989 |
1.2220 |
1.9943 |
0.0046 |
0.38% |
| 2025-09-29 |
202102 |
南方多利增强债券C |
1.2220 |
1.9943 |
1.2194 |
1.9917 |
0.0026 |
0.21% |
| 2025-09-26 |
202102 |
南方多利增强债券C |
1.2194 |
1.9917 |
1.2227 |
1.9950 |
-0.0033 |
-0.27% |
| 2025-09-25 |
202102 |
南方多利增强债券C |
1.2227 |
1.9950 |
1.2206 |
1.9929 |
0.0021 |
0.17% |
| 2025-09-24 |
202102 |
南方多利增强债券C |
1.2206 |
1.9929 |
1.2186 |
1.9909 |
0.0020 |
0.16% |
| 2025-09-23 |
202102 |
南方多利增强债券C |
1.2186 |
1.9909 |
1.2210 |
1.9933 |
-0.0024 |
-0.20% |
| 2025-09-22 |
202102 |
南方多利增强债券C |
1.2210 |
1.9933 |
1.2198 |
1.9921 |
0.0012 |
0.10% |
| 2025-09-19 |
202102 |
南方多利增强债券C |
1.2198 |
1.9921 |
1.2229 |
1.9952 |
-0.0031 |
-0.25% |
| 2025-09-18 |
202102 |
南方多利增强债券C |
1.2229 |
1.9952 |
1.2254 |
1.9977 |
-0.0025 |
-0.20% |
| 2025-09-17 |
202102 |
南方多利增强债券C |
1.2254 |
1.9977 |
1.2210 |
1.9933 |
0.0044 |
0.36% |
