南方多利增强债券C基金净值查询(202102)
今天最新净值
1.1272
0.0008 0.0700%
2024-04-24
盘中实时估值(仅供参考)
1.1378
-0.0005 -0.0429%
- 累计净值：1.8960
- 成立日期：2006-03-27
- 基金类型：
- 成立份额：89.771亿份
- 最近份额：38.3628亿
- 最近资产：
- 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1.06%
| 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 |
| 2024-04-24 |
202102 |
南方多利增强债券C |
1.1383 |
1.9071 |
1.1367 |
1.9055 |
0.0016 |
0.14% |
| 2024-04-23 |
202102 |
南方多利增强债券C |
1.1367 |
1.9055 |
1.1380 |
1.9068 |
-0.0013 |
-0.11% |
| 2024-04-22 |
202102 |
南方多利增强债券C |
1.1380 |
1.9068 |
1.1382 |
1.9070 |
-0.0002 |
-0.02% |
| 2024-04-19 |
202102 |
南方多利增强债券C |
1.1382 |
1.9070 |
1.1381 |
1.9069 |
0.0001 |
0.01% |
| 2024-04-18 |
202102 |
南方多利增强债券C |
1.1381 |
1.9069 |
1.1378 |
1.9066 |
0.0003 |
0.03% |
| 2024-04-17 |
202102 |
南方多利增强债券C |
1.1378 |
1.9066 |
1.1335 |
1.9023 |
0.0043 |
0.38% |
| 2024-04-16 |
202102 |
南方多利增强债券C |
1.1335 |
1.9023 |
1.1360 |
1.9048 |
-0.0025 |
-0.22% |
| 2024-04-15 |
202102 |
南方多利增强债券C |
1.1360 |
1.9048 |
1.1347 |
1.9035 |
0.0013 |
0.11% |
| 2024-04-12 |
202102 |
南方多利增强债券C |
1.1347 |
1.9035 |
1.1331 |
1.9019 |
0.0016 |
0.14% |
| 2024-04-11 |
202102 |
南方多利增强债券C |
1.1331 |
1.9019 |
1.1304 |
1.8992 |
0.0027 |
0.24% |
|
|
| 2024-04-10 |
202102 |
南方多利增强债券C |
1.1304 |
1.8992 |
1.1305 |
1.8993 |
-0.0001 |
-0.01% |
| 2024-04-09 |
202102 |
南方多利增强债券C |
1.1305 |
1.8993 |
1.1290 |
1.8978 |
0.0015 |
0.13% |
| 2024-04-08 |
202102 |
南方多利增强债券C |
1.1290 |
1.8978 |
1.1299 |
1.8987 |
-0.0009 |
-0.08% |
| 2024-04-03 |
202102 |
南方多利增强债券C |
1.1299 |
1.8987 |
1.1293 |
1.8981 |
0.0006 |
0.05% |
| 2024-04-02 |
202102 |
南方多利增强债券C |
1.1293 |
1.8981 |
1.1295 |
1.8983 |
-0.0002 |
-0.02% |
| 2024-04-01 |
202102 |
南方多利增强债券C |
1.1295 |
1.8983 |
1.1274 |
1.8962 |
0.0021 |
0.19% |
| 2024-03-29 |
202102 |
南方多利增强债券C |
1.1274 |
1.8962 |
1.1256 |
1.8944 |
0.0018 |
0.16% |
| 2024-03-28 |
202102 |
南方多利增强债券C |
1.1256 |
1.8944 |
1.1233 |
1.8921 |
0.0023 |
0.20% |
| 2024-03-27 |
202102 |
南方多利增强债券C |
1.1233 |
1.8921 |
1.1263 |
1.8951 |
-0.0030 |
-0.27% |
| 2024-03-26 |
202102 |
南方多利增强债券C |
1.1263 |
1.8951 |
1.1273 |
1.8961 |
-0.0010 |
-0.09% |
| 2024-03-25 |
202102 |
南方多利增强债券C |
1.1273 |
1.8961 |
1.1283 |
1.8971 |
-0.0010 |
-0.09% |
| 2024-03-22 |
202102 |
南方多利增强债券C |
1.1283 |
1.8971 |
1.1294 |
1.8982 |
-0.0011 |
-0.10% |
| 2024-03-21 |
202102 |
南方多利增强债券C |
1.1294 |
1.8982 |
1.1298 |
1.8986 |
-0.0004 |
-0.04% |
| 2024-03-20 |
202102 |
南方多利增强债券C |
1.1298 |
1.8986 |
1.1283 |
1.8971 |
0.0015 |
0.13% |
| 2024-03-19 |
202102 |
南方多利增强债券C |
1.1283 |
1.8971 |
1.1291 |
1.8979 |
-0.0008 |
-0.07% |
|
|
| 2024-03-18 |
202102 |
南方多利增强债券C |
1.1291 |
1.8979 |
1.1272 |
1.8960 |
0.0019 |
0.17% |
| 2024-03-15 |
202102 |
南方多利增强债券C |
1.1272 |
1.8960 |
1.1264 |
1.8952 |
0.0008 |
0.07% |
| 2024-03-14 |
202102 |
南方多利增强债券C |
1.1264 |
1.8952 |
1.1272 |
1.8960 |
-0.0008 |
-0.07% |
| 2024-03-13 |
202102 |
南方多利增强债券C |
1.1272 |
1.8960 |
1.1273 |
1.8961 |
-0.0001 |
-0.01% |
| 2024-03-12 |
202102 |
南方多利增强债券C |
1.1273 |
1.8961 |
1.1282 |
1.8970 |
-0.0009 |
-0.08% |
| 2024-03-11 |
202102 |
南方多利增强债券C |
1.1282 |
1.8970 |
1.1274 |
1.8962 |
0.0008 |
0.07% |
| 2024-03-08 |
202102 |
南方多利增强债券C |
1.1274 |
1.8962 |
1.1257 |
1.8945 |
0.0017 |
0.15% |
| 2024-03-07 |
202102 |
南方多利增强债券C |
1.1257 |
1.8945 |
1.1264 |
1.8952 |
-0.0007 |
-0.06% |
| 2024-03-06 |
202102 |
南方多利增强债券C |
1.1264 |
1.8952 |
1.1254 |
1.8942 |
0.0010 |
0.09% |
| 2024-03-05 |
202102 |
南方多利增强债券C |
1.1254 |
1.8942 |
1.1267 |
1.8955 |
-0.0013 |
-0.12% |
| 2024-03-04 |
202102 |
南方多利增强债券C |
1.1267 |
1.8955 |
1.1267 |
1.8955 |
0.0000 |
0.00% |
| 2024-03-01 |
202102 |
南方多利增强债券C |
1.1267 |
1.8955 |
1.1264 |
1.8952 |
0.0003 |
0.03% |
| 2024-02-29 |
202102 |
南方多利增强债券C |
1.1264 |
1.8952 |
1.1228 |
1.8916 |
0.0036 |
0.32% |
| 2024-02-28 |
202102 |
南方多利增强债券C |
1.1228 |
1.8916 |
1.1264 |
1.8952 |
-0.0036 |
-0.32% |
| 2024-02-27 |
202102 |
南方多利增强债券C |
1.1264 |
1.8952 |
1.1236 |
1.8924 |
0.0028 |
0.25% |
| 2024-02-26 |
202102 |
南方多利增强债券C |
1.1236 |
1.8924 |
1.1240 |
1.8928 |
-0.0004 |
-0.04% |
| 2024-02-23 |
202102 |
南方多利增强债券C |
1.1240 |
1.8928 |
1.1236 |
1.8924 |
0.0004 |
0.04% |
| 2024-02-22 |
202102 |
南方多利增强债券C |
1.1236 |
1.8924 |
1.1229 |
1.8917 |
0.0007 |
0.06% |
| 2024-02-21 |
202102 |
南方多利增强债券C |
1.1229 |
1.8917 |
1.1206 |
1.8894 |
0.0023 |
0.21% |
| 2024-02-20 |
202102 |
南方多利增强债券C |
1.1206 |
1.8894 |
1.1184 |
1.8872 |
0.0022 |
0.20% |
| 2024-02-19 |
202102 |
南方多利增强债券C |
1.1184 |
1.8872 |
1.1172 |
1.8860 |
0.0012 |
0.11% |
| 2024-02-08 |
202102 |
南方多利增强债券C |
1.1172 |
1.8860 |
1.1156 |
1.8844 |
0.0016 |
0.14% |
| 2024-02-07 |
202102 |
南方多利增强债券C |
1.1156 |
1.8844 |
1.1133 |
1.8821 |
0.0023 |
0.21% |
| 2024-02-06 |
202102 |
南方多利增强债券C |
1.1133 |
1.8821 |
1.1069 |
1.8757 |
0.0064 |
0.58% |
| 2024-02-05 |
202102 |
南方多利增强债券C |
1.1069 |
1.8757 |
1.1080 |
1.8768 |
-0.0011 |
-0.10% |
| 2024-02-02 |
202102 |
南方多利增强债券C |
1.1080 |
1.8768 |
1.1094 |
1.8782 |
-0.0014 |
-0.13% |
| 2024-02-01 |
202102 |
南方多利增强债券C |
1.1094 |
1.8782 |
1.1091 |
1.8779 |
0.0003 |
0.03% |
| 2024-01-31 |
202102 |
南方多利增强债券C |
1.1091 |
1.8779 |
1.1103 |
1.8791 |
-0.0012 |
-0.11% |
| 2024-01-30 |
202102 |
南方多利增强债券C |
1.1103 |
1.8791 |
1.1121 |
1.8809 |
-0.0018 |
-0.16% |
| 2024-01-29 |
202102 |
南方多利增强债券C |
1.1121 |
1.8809 |
1.1139 |
1.8827 |
-0.0018 |
-0.16% |
| 2024-01-26 |
202102 |
南方多利增强债券C |
1.1139 |
1.8827 |
1.1135 |
1.8823 |
0.0004 |
0.04% |
| 2024-01-25 |
202102 |
南方多利增强债券C |
1.1135 |
1.8823 |
1.1096 |
1.8784 |
0.0039 |
0.35% |
