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
1.2193
0.0015 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1943
0.0000 0.0015%
2026-03-24 15:39:58
- 累计净值：2.0556
- 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：3.51亿元
- 基金公司：南方基金
- 基金经理：李璇 刘文良
近一季,南方多利增强债券C(202102)基金累计收益率-0.50%
| 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 |
| 2026-09-15 |
202102 |
南方多利增强债券C |
1.2185 |
2.0548 |
1.2193 |
2.0556 |
-0.0008 |
-0.07% |
| 2026-09-14 |
202102 |
南方多利增强债券C |
1.2193 |
2.0556 |
1.2178 |
2.0541 |
0.0015 |
0.12% |
| 2026-09-11 |
202102 |
南方多利增强债券C |
1.2178 |
2.0541 |
1.2194 |
2.0557 |
-0.0016 |
-0.13% |
| 2026-09-10 |
202102 |
南方多利增强债券C |
1.2194 |
2.0557 |
1.2205 |
2.0568 |
-0.0011 |
-0.09% |
| 2026-09-09 |
202102 |
南方多利增强债券C |
1.2205 |
2.0568 |
1.2217 |
2.0580 |
-0.0012 |
-0.10% |
| 2026-09-08 |
202102 |
南方多利增强债券C |
1.2217 |
2.0580 |
1.2233 |
2.0596 |
-0.0016 |
-0.13% |
| 2026-09-07 |
202102 |
南方多利增强债券C |
1.2233 |
2.0596 |
1.2188 |
2.0551 |
0.0045 |
0.37% |
| 2026-09-04 |
202102 |
南方多利增强债券C |
1.2188 |
2.0551 |
1.2219 |
2.0582 |
-0.0031 |
-0.25% |
| 2026-09-03 |
202102 |
南方多利增强债券C |
1.2219 |
2.0582 |
1.2236 |
2.0599 |
-0.0017 |
-0.14% |
| 2026-09-02 |
202102 |
南方多利增强债券C |
1.2236 |
2.0599 |
1.2276 |
2.0639 |
-0.0040 |
-0.33% |
|
|
| 2026-09-01 |
202102 |
南方多利增强债券C |
1.2276 |
2.0639 |
1.2292 |
2.0655 |
-0.0016 |
-0.13% |
| 2026-08-31 |
202102 |
南方多利增强债券C |
1.2292 |
2.0655 |
1.2278 |
2.0641 |
0.0014 |
0.11% |
| 2026-08-28 |
202102 |
南方多利增强债券C |
1.2278 |
2.0641 |
1.2292 |
2.0655 |
-0.0014 |
-0.11% |
| 2026-08-27 |
202102 |
南方多利增强债券C |
1.2292 |
2.0655 |
1.2250 |
2.0613 |
0.0042 |
0.34% |
| 2026-08-26 |
202102 |
南方多利增强债券C |
1.2250 |
2.0613 |
1.2239 |
2.0602 |
0.0011 |
0.09% |
| 2026-08-25 |
202102 |
南方多利增强债券C |
1.2239 |
2.0602 |
1.2222 |
2.0585 |
0.0017 |
0.14% |
| 2026-08-24 |
202102 |
南方多利增强债券C |
1.2222 |
2.0585 |
1.2238 |
2.0601 |
-0.0016 |
-0.13% |
| 2026-08-21 |
202102 |
南方多利增强债券C |
1.2238 |
2.0601 |
1.2239 |
2.0602 |
-0.0001 |
-0.01% |
| 2026-08-20 |
202102 |
南方多利增强债券C |
1.2239 |
2.0602 |
1.2241 |
2.0604 |
-0.0002 |
-0.02% |
| 2026-08-19 |
202102 |
南方多利增强债券C |
1.2241 |
2.0604 |
1.2299 |
2.0662 |
-0.0058 |
-0.47% |
| 2026-08-18 |
202102 |
南方多利增强债券C |
1.2299 |
2.0662 |
1.2307 |
2.0670 |
-0.0008 |
-0.07% |
| 2026-08-17 |
202102 |
南方多利增强债券C |
1.2307 |
2.0670 |
1.2250 |
2.0613 |
0.0057 |
0.47% |
| 2026-08-14 |
202102 |
南方多利增强债券C |
1.2250 |
2.0613 |
1.2239 |
2.0602 |
0.0011 |
0.09% |
| 2026-08-13 |
202102 |
南方多利增强债券C |
1.2239 |
2.0602 |
1.2271 |
2.0634 |
-0.0032 |
-0.26% |
| 2026-08-12 |
202102 |
南方多利增强债券C |
1.2271 |
2.0634 |
1.2286 |
2.0649 |
-0.0015 |
-0.12% |
|
|
| 2026-08-11 |
202102 |
南方多利增强债券C |
1.2286 |
2.0649 |
1.2318 |
2.0681 |
-0.0032 |
-0.26% |
| 2026-08-10 |
202102 |
南方多利增强债券C |
1.2318 |
2.0681 |
1.2334 |
2.0697 |
-0.0016 |
-0.13% |
| 2026-08-07 |
202102 |
南方多利增强债券C |
1.2334 |
2.0697 |
1.2316 |
2.0679 |
0.0018 |
0.15% |
| 2026-08-06 |
202102 |
南方多利增强债券C |
1.2316 |
2.0679 |
1.2315 |
2.0678 |
0.0001 |
0.01% |
| 2026-08-05 |
202102 |
南方多利增强债券C |
1.2315 |
2.0678 |
1.2261 |
2.0624 |
0.0054 |
0.44% |
| 2026-08-04 |
202102 |
南方多利增强债券C |
1.2261 |
2.0624 |
1.2212 |
2.0575 |
0.0049 |
0.40% |
| 2026-08-03 |
202102 |
南方多利增强债券C |
1.2212 |
2.0575 |
1.2248 |
2.0611 |
-0.0036 |
-0.29% |
| 2026-07-31 |
202102 |
南方多利增强债券C |
1.2248 |
2.0611 |
1.2216 |
2.0579 |
0.0032 |
0.26% |
| 2026-07-30 |
202102 |
南方多利增强债券C |
1.2216 |
2.0579 |
1.2239 |
2.0602 |
-0.0023 |
-0.19% |
| 2026-07-29 |
202102 |
南方多利增强债券C |
1.2239 |
2.0602 |
1.2207 |
2.0570 |
0.0032 |
0.26% |
| 2026-07-28 |
202102 |
南方多利增强债券C |
1.2207 |
2.0570 |
1.2277 |
2.0640 |
-0.0070 |
-0.57% |
| 2026-07-27 |
202102 |
南方多利增强债券C |
1.2277 |
2.0640 |
1.2229 |
2.0592 |
0.0048 |
0.39% |
| 2026-07-24 |
202102 |
南方多利增强债券C |
1.2229 |
2.0592 |
1.2240 |
2.0603 |
-0.0011 |
-0.09% |
| 2026-07-23 |
202102 |
南方多利增强债券C |
1.2240 |
2.0603 |
1.2245 |
2.0608 |
-0.0005 |
-0.04% |
| 2026-07-22 |
202102 |
南方多利增强债券C |
1.2245 |
2.0608 |
1.2267 |
2.0630 |
-0.0022 |
-0.18% |
| 2026-07-21 |
202102 |
南方多利增强债券C |
1.2267 |
2.0630 |
1.2170 |
2.0533 |
0.0097 |
0.80% |
| 2026-07-20 |
202102 |
南方多利增强债券C |
1.2170 |
2.0533 |
1.2192 |
2.0555 |
-0.0022 |
-0.18% |
| 2026-07-17 |
202102 |
南方多利增强债券C |
1.2192 |
2.0555 |
1.2234 |
2.0597 |
-0.0042 |
-0.34% |
| 2026-07-16 |
202102 |
南方多利增强债券C |
1.2234 |
2.0597 |
1.2262 |
2.0625 |
-0.0028 |
-0.23% |
| 2026-07-15 |
202102 |
南方多利增强债券C |
1.2262 |
2.0625 |
1.2295 |
2.0658 |
-0.0033 |
-0.27% |
| 2026-07-14 |
202102 |
南方多利增强债券C |
1.2295 |
2.0658 |
1.2246 |
2.0609 |
0.0049 |
0.40% |
| 2026-07-13 |
202102 |
南方多利增强债券C |
1.2246 |
2.0609 |
1.2305 |
2.0668 |
-0.0059 |
-0.48% |
| 2026-07-10 |
202102 |
南方多利增强债券C |
1.2305 |
2.0668 |
1.2364 |
2.0727 |
-0.0059 |
-0.48% |
| 2026-07-09 |
202102 |
南方多利增强债券C |
1.2364 |
2.0727 |
1.2304 |
2.0667 |
0.0060 |
0.49% |
| 2026-07-08 |
202102 |
南方多利增强债券C |
1.2304 |
2.0667 |
1.2309 |
2.0672 |
-0.0005 |
-0.04% |
| 2026-07-07 |
202102 |
南方多利增强债券C |
1.2309 |
2.0672 |
1.2336 |
2.0699 |
-0.0027 |
-0.22% |
| 2026-07-06 |
202102 |
南方多利增强债券C |
1.2336 |
2.0699 |
1.2329 |
2.0692 |
0.0007 |
0.06% |
| 2026-07-03 |
202102 |
南方多利增强债券C |
1.2329 |
2.0692 |
1.2331 |
2.0694 |
-0.0002 |
-0.02% |
| 2026-07-02 |
202102 |
南方多利增强债券C |
1.2331 |
2.0694 |
1.2388 |
2.0751 |
-0.0057 |
-0.46% |
| 2026-07-01 |
202102 |
南方多利增强债券C |
1.2388 |
2.0751 |
1.2396 |
2.0759 |
-0.0008 |
-0.06% |
| 2026-06-30 |
202102 |
南方多利增强债券C |
1.2396 |
2.0759 |
1.2328 |
2.0691 |
0.0068 |
0.55% |
| 2026-06-29 |
202102 |
南方多利增强债券C |
1.2328 |
2.0691 |
1.2305 |
2.0668 |
0.0023 |
0.19% |
| 2026-06-26 |
202102 |
南方多利增强债券C |
1.2305 |
2.0668 |
1.2335 |
2.0698 |
-0.0030 |
-0.24% |
| 2026-06-25 |
202102 |
南方多利增强债券C |
1.2335 |
2.0698 |
1.2358 |
2.0721 |
-0.0023 |
-0.19% |
| 2026-06-24 |
202102 |
南方多利增强债券C |
1.2358 |
2.0721 |
1.2319 |
2.0682 |
0.0039 |
0.32% |
| 2026-06-23 |
202102 |
南方多利增强债券C |
1.2319 |
2.0682 |
1.2367 |
2.0730 |
-0.0048 |
-0.39% |
| 2026-06-22 |
202102 |
南方多利增强债券C |
1.2367 |
2.0730 |
1.2372 |
2.0735 |
-0.0005 |
-0.04% |
| 2026-06-18 |
202102 |
南方多利增强债券C |
1.2372 |
2.0735 |
1.2383 |
2.0746 |
-0.0011 |
-0.09% |
| 2026-06-17 |
202102 |
南方多利增强债券C |
1.2383 |
2.0746 |
1.2369 |
2.0732 |
0.0014 |
0.11% |
| 2026-06-16 |
202102 |
南方多利增强债券C |
1.2369 |
2.0732 |
1.2334 |
2.0697 |
0.0035 |
0.28% |
