南方多利增强债券A(南方多利A)基金净值查询(202103)
今天最新净值
1.2348
0.0077 0.63%
2025-12-18
盘中实时估值(仅供参考)
1.2350
0.0002 0.0194%
- 累计净值：2.0597
- 成立日期：2009-09-23
- 基金类型：债券型-混合一级
- 成立份额：89.771亿份
- 最近份额：26.3353亿
- 最近资产：23.78亿元
- 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A(202103)基金累计收益率0.53%
| 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 |
| 2025-12-18 |
202103 |
南方多利增强债券A |
1.2336 |
2.0585 |
1.2348 |
2.0597 |
-0.0012 |
-0.10% |
| 2025-12-17 |
202103 |
南方多利增强债券A |
1.2348 |
2.0597 |
1.2271 |
2.0520 |
0.0077 |
0.63% |
| 2025-12-16 |
202103 |
南方多利增强债券A |
1.2271 |
2.0520 |
1.2307 |
2.0556 |
-0.0036 |
-0.29% |
| 2025-12-15 |
202103 |
南方多利增强债券A |
1.2307 |
2.0556 |
1.2332 |
2.0581 |
-0.0025 |
-0.20% |
| 2025-12-12 |
202103 |
南方多利增强债券A |
1.2332 |
2.0581 |
1.2303 |
2.0552 |
0.0029 |
0.24% |
| 2025-12-11 |
202103 |
南方多利增强债券A |
1.2303 |
2.0552 |
1.2296 |
2.0545 |
0.0007 |
0.06% |
| 2025-12-10 |
202103 |
南方多利增强债券A |
1.2296 |
2.0545 |
1.2271 |
2.0520 |
0.0025 |
0.20% |
| 2025-12-09 |
202103 |
南方多利增强债券A |
1.2271 |
2.0520 |
1.2280 |
2.0529 |
-0.0009 |
-0.07% |
| 2025-12-08 |
202103 |
南方多利增强债券A |
1.2280 |
2.0529 |
1.2258 |
2.0507 |
0.0022 |
0.18% |
| 2025-12-05 |
202103 |
南方多利增强债券A |
1.2258 |
2.0507 |
1.2227 |
2.0476 |
0.0031 |
0.25% |
|
|
| 2025-12-04 |
202103 |
南方多利增强债券A |
1.2227 |
2.0476 |
1.2249 |
2.0498 |
-0.0022 |
-0.18% |
| 2025-12-03 |
202103 |
南方多利增强债券A |
1.2249 |
2.0498 |
1.2272 |
2.0521 |
-0.0023 |
-0.19% |
| 2025-12-02 |
202103 |
南方多利增强债券A |
1.2272 |
2.0521 |
1.2301 |
2.0550 |
-0.0029 |
-0.24% |
| 2025-12-01 |
202103 |
南方多利增强债券A |
1.2301 |
2.0550 |
1.2303 |
2.0552 |
-0.0002 |
-0.02% |
| 2025-11-28 |
202103 |
南方多利增强债券A |
1.2303 |
2.0552 |
1.2280 |
2.0529 |
0.0023 |
0.19% |
| 2025-11-27 |
202103 |
南方多利增强债券A |
1.2280 |
2.0529 |
1.2312 |
2.0561 |
-0.0032 |
-0.26% |
| 2025-11-26 |
202103 |
南方多利增强债券A |
1.2312 |
2.0561 |
1.2342 |
2.0591 |
-0.0030 |
-0.24% |
| 2025-11-25 |
202103 |
南方多利增强债券A |
1.2342 |
2.0591 |
1.2337 |
2.0586 |
0.0005 |
0.04% |
| 2025-11-24 |
202103 |
南方多利增强债券A |
1.2337 |
2.0586 |
1.2322 |
2.0571 |
0.0015 |
0.12% |
| 2025-11-21 |
202103 |
南方多利增强债券A |
1.2322 |
2.0571 |
1.2360 |
2.0609 |
-0.0038 |
-0.31% |
| 2025-11-20 |
202103 |
南方多利增强债券A |
1.2360 |
2.0609 |
1.2361 |
2.0610 |
-0.0001 |
-0.01% |
| 2025-11-19 |
202103 |
南方多利增强债券A |
1.2361 |
2.0610 |
1.2356 |
2.0605 |
0.0005 |
0.04% |
| 2025-11-18 |
202103 |
南方多利增强债券A |
1.2356 |
2.0605 |
1.2363 |
2.0612 |
-0.0007 |
-0.06% |
| 2025-11-17 |
202103 |
南方多利增强债券A |
1.2363 |
2.0612 |
1.2339 |
2.0588 |
0.0024 |
0.19% |
| 2025-11-14 |
202103 |
南方多利增强债券A |
1.2339 |
2.0588 |
1.2367 |
2.0616 |
-0.0028 |
-0.23% |
|
|
| 2025-11-13 |
202103 |
南方多利增强债券A |
1.2367 |
2.0616 |
1.2343 |
2.0592 |
0.0024 |
0.19% |
| 2025-11-12 |
202103 |
南方多利增强债券A |
1.2343 |
2.0592 |
1.2339 |
2.0588 |
0.0004 |
0.03% |
| 2025-11-11 |
202103 |
南方多利增强债券A |
1.2339 |
2.0588 |
1.2349 |
2.0598 |
-0.0010 |
-0.08% |
| 2025-11-10 |
202103 |
南方多利增强债券A |
1.2349 |
2.0598 |
1.2344 |
2.0593 |
0.0005 |
0.04% |
| 2025-11-07 |
202103 |
南方多利增强债券A |
1.2344 |
2.0593 |
1.2369 |
2.0618 |
-0.0025 |
-0.20% |
| 2025-11-06 |
202103 |
南方多利增强债券A |
1.2369 |
2.0618 |
1.2350 |
2.0599 |
0.0019 |
0.15% |
| 2025-11-05 |
202103 |
南方多利增强债券A |
1.2350 |
2.0599 |
1.2334 |
2.0583 |
0.0016 |
0.13% |
| 2025-11-04 |
202103 |
南方多利增强债券A |
1.2334 |
2.0583 |
1.2368 |
2.0617 |
-0.0034 |
-0.27% |
| 2025-11-03 |
202103 |
南方多利增强债券A |
1.2368 |
2.0617 |
1.2368 |
2.0617 |
0.0000 |
0.00% |
| 2025-10-31 |
202103 |
南方多利增强债券A |
1.2368 |
2.0617 |
1.2359 |
2.0608 |
0.0009 |
0.07% |
| 2025-10-30 |
202103 |
南方多利增强债券A |
1.2359 |
2.0608 |
1.2373 |
2.0622 |
-0.0014 |
-0.11% |
| 2025-10-29 |
202103 |
南方多利增强债券A |
1.2373 |
2.0622 |
1.2341 |
2.0590 |
0.0032 |
0.26% |
| 2025-10-28 |
202103 |
南方多利增强债券A |
1.2341 |
2.0590 |
1.2313 |
2.0562 |
0.0028 |
0.23% |
| 2025-10-27 |
202103 |
南方多利增强债券A |
1.2313 |
2.0562 |
1.2294 |
2.0543 |
0.0019 |
0.15% |
| 2025-10-24 |
202103 |
南方多利增强债券A |
1.2294 |
2.0543 |
1.2253 |
2.0502 |
0.0041 |
0.33% |
| 2025-10-23 |
202103 |
南方多利增强债券A |
1.2253 |
2.0502 |
1.2259 |
2.0508 |
-0.0006 |
-0.05% |
| 2025-10-22 |
202103 |
南方多利增强债券A |
1.2259 |
2.0508 |
1.2269 |
2.0518 |
-0.0010 |
-0.08% |
| 2025-10-21 |
202103 |
南方多利增强债券A |
1.2269 |
2.0518 |
1.2201 |
2.0450 |
0.0068 |
0.56% |
| 2025-10-20 |
202103 |
南方多利增强债券A |
1.2201 |
2.0450 |
1.2208 |
2.0457 |
-0.0007 |
-0.06% |
| 2025-10-17 |
202103 |
南方多利增强债券A |
1.2208 |
2.0457 |
1.2244 |
2.0493 |
-0.0036 |
-0.29% |
| 2025-10-16 |
202103 |
南方多利增强债券A |
1.2244 |
2.0493 |
1.2282 |
2.0531 |
-0.0038 |
-0.31% |
| 2025-10-15 |
202103 |
南方多利增强债券A |
1.2282 |
2.0531 |
1.2252 |
2.0501 |
0.0030 |
0.24% |
| 2025-10-14 |
202103 |
南方多利增强债券A |
1.2252 |
2.0501 |
1.2316 |
2.0565 |
-0.0064 |
-0.52% |
| 2025-10-13 |
202103 |
南方多利增强债券A |
1.2316 |
2.0565 |
1.2301 |
2.0550 |
0.0015 |
0.12% |
| 2025-10-10 |
202103 |
南方多利增强债券A |
1.2301 |
2.0550 |
1.2348 |
2.0597 |
-0.0047 |
-0.38% |
| 2025-10-09 |
202103 |
南方多利增强债券A |
1.2348 |
2.0597 |
1.2297 |
2.0546 |
0.0051 |
0.41% |
| 2025-09-30 |
202103 |
南方多利增强债券A |
1.2297 |
2.0546 |
1.2251 |
2.0500 |
0.0046 |
0.38% |
| 2025-09-29 |
202103 |
南方多利增强债券A |
1.2251 |
2.0500 |
1.2224 |
2.0473 |
0.0027 |
0.22% |
| 2025-09-26 |
202103 |
南方多利增强债券A |
1.2224 |
2.0473 |
1.2257 |
2.0506 |
-0.0033 |
-0.27% |
| 2025-09-25 |
202103 |
南方多利增强债券A |
1.2257 |
2.0506 |
1.2236 |
2.0485 |
0.0021 |
0.17% |
| 2025-09-24 |
202103 |
南方多利增强债券A |
1.2236 |
2.0485 |
1.2216 |
2.0465 |
0.0020 |
0.16% |
| 2025-09-23 |
202103 |
南方多利增强债券A |
1.2216 |
2.0465 |
1.2240 |
2.0489 |
-0.0024 |
-0.20% |
| 2025-09-22 |
202103 |
南方多利增强债券A |
1.2240 |
2.0489 |
1.2228 |
2.0477 |
0.0012 |
0.10% |
| 2025-09-19 |
202103 |
南方多利增强债券A |
1.2228 |
2.0477 |
1.2259 |
2.0508 |
-0.0031 |
-0.25% |
