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
近一年,南方多利增强债券A(202103)基金累计收益率7.30%
| 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% |
| 2025-09-18 |
202103 |
南方多利增强债券A |
1.2259 |
2.0508 |
1.2283 |
2.0532 |
-0.0024 |
-0.20% |
| 2025-09-17 |
202103 |
南方多利增强债券A |
1.2283 |
2.0532 |
1.2239 |
2.0488 |
0.0044 |
0.36% |
| 2025-09-16 |
202103 |
南方多利增强债券A |
1.2239 |
2.0488 |
1.2228 |
2.0477 |
0.0011 |
0.09% |
| 2025-09-15 |
202103 |
南方多利增强债券A |
1.2228 |
2.0477 |
1.2268 |
2.0517 |
-0.0040 |
-0.33% |
| 2025-09-12 |
202103 |
南方多利增强债券A |
1.2268 |
2.0517 |
1.2239 |
2.0488 |
0.0029 |
0.24% |
| 2025-09-11 |
202103 |
南方多利增强债券A |
1.2239 |
2.0488 |
1.2165 |
2.0414 |
0.0074 |
0.61% |
| 2025-09-10 |
202103 |
南方多利增强债券A |
1.2165 |
2.0414 |
1.2201 |
2.0450 |
-0.0036 |
-0.30% |
| 2025-09-09 |
202103 |
南方多利增强债券A |
1.2201 |
2.0450 |
1.2257 |
2.0506 |
-0.0056 |
-0.46% |
| 2025-09-08 |
202103 |
南方多利增强债券A |
1.2257 |
2.0506 |
1.2273 |
2.0522 |
-0.0016 |
-0.13% |
| 2025-09-05 |
202103 |
南方多利增强债券A |
1.2273 |
2.0522 |
1.2200 |
2.0449 |
0.0073 |
0.60% |
| 2025-09-04 |
202103 |
南方多利增强债券A |
1.2200 |
2.0449 |
1.2257 |
2.0506 |
-0.0057 |
-0.47% |
| 2025-09-03 |
202103 |
南方多利增强债券A |
1.2257 |
2.0506 |
1.2244 |
2.0493 |
0.0013 |
0.11% |
| 2025-09-02 |
202103 |
南方多利增强债券A |
1.2244 |
2.0493 |
1.2308 |
2.0557 |
-0.0064 |
-0.52% |
| 2025-09-01 |
202103 |
南方多利增强债券A |
1.2308 |
2.0557 |
1.2334 |
2.0583 |
-0.0026 |
-0.21% |
| 2025-08-29 |
202103 |
南方多利增强债券A |
1.2334 |
2.0583 |
1.2350 |
2.0599 |
-0.0016 |
-0.13% |
| 2025-08-28 |
202103 |
南方多利增强债券A |
1.2350 |
2.0599 |
1.2351 |
2.0600 |
-0.0001 |
-0.01% |
| 2025-08-27 |
202103 |
南方多利增强债券A |
1.2351 |
2.0600 |
1.2420 |
2.0669 |
-0.0069 |
-0.56% |
| 2025-08-26 |
202103 |
南方多利增强债券A |
1.2420 |
2.0669 |
1.2430 |
2.0679 |
-0.0010 |
-0.08% |
| 2025-08-25 |
202103 |
南方多利增强债券A |
1.2430 |
2.0679 |
1.2396 |
2.0645 |
0.0034 |
0.27% |
| 2025-08-22 |
202103 |
南方多利增强债券A |
1.2396 |
2.0645 |
1.2350 |
2.0599 |
0.0046 |
0.37% |
| 2025-08-21 |
202103 |
南方多利增强债券A |
1.2350 |
2.0599 |
1.2341 |
2.0590 |
0.0009 |
0.07% |
| 2025-08-20 |
202103 |
南方多利增强债券A |
1.2341 |
2.0590 |
1.2336 |
2.0585 |
0.0005 |
0.04% |
| 2025-08-19 |
202103 |
南方多利增强债券A |
1.2336 |
2.0585 |
1.2318 |
2.0567 |
0.0018 |
0.15% |
| 2025-08-18 |
202103 |
南方多利增强债券A |
1.2318 |
2.0567 |
1.2328 |
2.0577 |
-0.0010 |
-0.08% |
| 2025-08-15 |
202103 |
南方多利增强债券A |
1.2328 |
2.0577 |
1.2268 |
2.0517 |
0.0060 |
0.49% |
| 2025-08-14 |
202103 |
南方多利增强债券A |
1.2268 |
2.0517 |
1.2293 |
2.0542 |
-0.0025 |
-0.20% |
| 2025-08-13 |
202103 |
南方多利增强债券A |
1.2293 |
2.0542 |
1.2238 |
2.0487 |
0.0055 |
0.45% |
| 2025-08-12 |
202103 |
南方多利增强债券A |
1.2238 |
2.0487 |
1.2270 |
2.0519 |
-0.0032 |
-0.26% |
| 2025-08-11 |
202103 |
南方多利增强债券A |
1.2270 |
2.0519 |
1.2240 |
2.0489 |
0.0030 |
0.25% |
| 2025-08-08 |
202103 |
南方多利增强债券A |
1.2240 |
2.0489 |
1.2237 |
2.0486 |
0.0003 |
0.02% |
| 2025-08-07 |
202103 |
南方多利增强债券A |
1.2237 |
2.0486 |
1.2239 |
2.0488 |
-0.0002 |
-0.02% |
| 2025-08-06 |
202103 |
南方多利增强债券A |
1.2239 |
2.0488 |
1.2199 |
2.0448 |
0.0040 |
0.33% |
| 2025-08-05 |
202103 |
南方多利增强债券A |
1.2199 |
2.0448 |
1.2182 |
2.0431 |
0.0017 |
0.14% |
| 2025-08-04 |
202103 |
南方多利增强债券A |
1.2182 |
2.0431 |
1.2142 |
2.0391 |
0.0040 |
0.33% |
| 2025-08-01 |
202103 |
南方多利增强债券A |
1.2142 |
2.0391 |
1.2144 |
2.0393 |
-0.0002 |
-0.02% |
| 2025-07-31 |
202103 |
南方多利增强债券A |
1.2144 |
2.0393 |
1.2145 |
2.0394 |
-0.0001 |
-0.01% |
| 2025-07-30 |
202103 |
南方多利增强债券A |
1.2145 |
2.0394 |
1.2166 |
2.0415 |
-0.0021 |
-0.17% |
| 2025-07-29 |
202103 |
南方多利增强债券A |
1.2166 |
2.0415 |
1.2139 |
2.0388 |
0.0027 |
0.22% |
| 2025-07-28 |
202103 |
南方多利增强债券A |
1.2139 |
2.0388 |
1.2121 |
2.0370 |
0.0018 |
0.15% |
| 2025-07-25 |
202103 |
南方多利增强债券A |
1.2121 |
2.0370 |
1.2102 |
2.0351 |
0.0019 |
0.16% |
| 2025-07-24 |
202103 |
南方多利增强债券A |
1.2102 |
2.0351 |
1.2097 |
2.0346 |
0.0005 |
0.04% |
| 2025-07-23 |
202103 |
南方多利增强债券A |
1.2097 |
2.0346 |
1.2110 |
2.0359 |
-0.0013 |
-0.11% |
| 2025-07-22 |
202103 |
南方多利增强债券A |
1.2110 |
2.0359 |
1.2110 |
2.0359 |
0.0000 |
0.00% |
| 2025-07-21 |
202103 |
南方多利增强债券A |
1.2110 |
2.0359 |
1.2077 |
2.0326 |
0.0033 |
0.27% |
| 2025-07-18 |
202103 |
南方多利增强债券A |
1.2077 |
2.0326 |
1.2080 |
2.0329 |
-0.0003 |
-0.02% |
| 2025-07-17 |
202103 |
南方多利增强债券A |
1.2080 |
2.0329 |
1.2042 |
2.0291 |
0.0038 |
0.32% |
| 2025-07-16 |
202103 |
南方多利增强债券A |
1.2042 |
2.0291 |
1.2013 |
2.0262 |
0.0029 |
0.24% |
| 2025-07-15 |
202103 |
南方多利增强债券A |
1.2013 |
2.0262 |
1.1999 |
2.0248 |
0.0014 |
0.12% |
| 2025-07-14 |
202103 |
南方多利增强债券A |
1.1999 |
2.0248 |
1.2003 |
2.0252 |
-0.0004 |
-0.03% |
| 2025-07-11 |
202103 |
南方多利增强债券A |
1.2003 |
2.0252 |
1.2001 |
2.0250 |
0.0002 |
0.02% |
| 2025-07-10 |
202103 |
南方多利增强债券A |
1.2001 |
2.0250 |
1.2017 |
2.0266 |
-0.0016 |
-0.13% |
| 2025-07-09 |
202103 |
南方多利增强债券A |
1.2017 |
2.0266 |
1.2034 |
2.0283 |
-0.0017 |
-0.14% |
| 2025-07-08 |
202103 |
南方多利增强债券A |
1.2034 |
2.0283 |
1.1999 |
2.0248 |
0.0035 |
0.29% |
| 2025-07-07 |
202103 |
南方多利增强债券A |
1.1999 |
2.0248 |
1.2019 |
2.0268 |
-0.0020 |
-0.17% |
| 2025-07-04 |
202103 |
南方多利增强债券A |
1.2019 |
2.0268 |
1.2026 |
2.0275 |
-0.0007 |
-0.06% |
| 2025-07-03 |
202103 |
南方多利增强债券A |
1.2026 |
2.0275 |
1.2008 |
2.0257 |
0.0018 |
0.15% |
| 2025-07-02 |
202103 |
南方多利增强债券A |
1.2008 |
2.0257 |
1.2041 |
2.0290 |
-0.0033 |
-0.27% |
| 2025-07-01 |
202103 |
南方多利增强债券A |
1.2041 |
2.0290 |
1.2015 |
2.0264 |
0.0026 |
0.22% |
| 2025-06-30 |
202103 |
南方多利增强债券A |
1.2015 |
2.0264 |
1.1972 |
2.0221 |
0.0043 |
0.36% |
| 2025-06-27 |
202103 |
南方多利增强债券A |
1.1972 |
2.0221 |
1.1965 |
2.0214 |
0.0007 |
0.06% |
| 2025-06-26 |
202103 |
南方多利增强债券A |
1.1965 |
2.0214 |
1.1984 |
2.0233 |
-0.0019 |
-0.16% |
| 2025-06-25 |
202103 |
南方多利增强债券A |
1.1984 |
2.0233 |
1.1925 |
2.0174 |
0.0059 |
0.49% |
| 2025-06-24 |
202103 |
南方多利增强债券A |
1.1925 |
2.0174 |
1.1888 |
2.0137 |
0.0037 |
0.31% |
| 2025-06-23 |
202103 |
南方多利增强债券A |
1.1888 |
2.0137 |
1.1865 |
2.0114 |
0.0023 |
0.19% |
| 2025-06-20 |
202103 |
南方多利增强债券A |
1.1865 |
2.0114 |
1.1892 |
2.0141 |
-0.0027 |
-0.23% |
| 2025-06-19 |
202103 |
南方多利增强债券A |
1.1892 |
2.0141 |
1.1917 |
2.0166 |
-0.0025 |
-0.21% |
| 2025-06-18 |
202103 |
南方多利增强债券A |
1.1917 |
2.0166 |
1.1905 |
2.0154 |
0.0012 |
0.10% |
| 2025-06-17 |
202103 |
南方多利增强债券A |
1.1905 |
2.0154 |
1.1920 |
2.0169 |
-0.0015 |
-0.13% |
| 2025-06-16 |
202103 |
南方多利增强债券A |
1.1920 |
2.0169 |
1.1912 |
2.0161 |
0.0008 |
0.07% |
| 2025-06-13 |
202103 |
南方多利增强债券A |
1.1912 |
2.0161 |
1.1941 |
2.0190 |
-0.0029 |
-0.24% |
| 2025-06-12 |
202103 |
南方多利增强债券A |
1.1941 |
2.0190 |
1.1942 |
2.0191 |
-0.0001 |
-0.01% |
| 2025-06-11 |
202103 |
南方多利增强债券A |
1.1942 |
2.0191 |
1.1936 |
2.0185 |
0.0006 |
0.05% |
| 2025-06-10 |
202103 |
南方多利增强债券A |
1.1936 |
2.0185 |
1.1947 |
2.0196 |
-0.0011 |
-0.09% |
| 2025-06-09 |
202103 |
南方多利增强债券A |
1.1947 |
2.0196 |
1.1926 |
2.0175 |
0.0021 |
0.18% |
| 2025-06-06 |
202103 |
南方多利增强债券A |
1.1926 |
2.0175 |
1.1944 |
2.0193 |
-0.0018 |
-0.15% |
| 2025-06-05 |
202103 |
南方多利增强债券A |
1.1944 |
2.0193 |
1.1920 |
2.0169 |
0.0024 |
0.20% |
| 2025-06-04 |
202103 |
南方多利增强债券A |
1.1920 |
2.0169 |
1.1878 |
2.0127 |
0.0042 |
0.35% |
| 2025-06-03 |
202103 |
南方多利增强债券A |
1.1878 |
2.0127 |
1.1854 |
2.0103 |
0.0024 |
0.20% |
| 2025-05-30 |
202103 |
南方多利增强债券A |
1.1854 |
2.0103 |
1.1862 |
2.0111 |
-0.0008 |
-0.07% |
| 2025-05-29 |
202103 |
南方多利增强债券A |
1.1862 |
2.0111 |
1.1849 |
2.0098 |
0.0013 |
0.11% |
| 2025-05-28 |
202103 |
南方多利增强债券A |
1.1849 |
2.0098 |
1.1852 |
2.0101 |
-0.0003 |
-0.03% |
| 2025-05-27 |
202103 |
南方多利增强债券A |
1.1852 |
2.0101 |
1.1872 |
2.0121 |
-0.0020 |
-0.17% |
| 2025-05-26 |
202103 |
南方多利增强债券A |
1.1872 |
2.0121 |
1.1879 |
2.0128 |
-0.0007 |
-0.06% |
| 2025-05-23 |
202103 |
南方多利增强债券A |
1.1879 |
2.0128 |
1.1892 |
2.0141 |
-0.0013 |
-0.11% |
| 2025-05-22 |
202103 |
南方多利增强债券A |
1.1892 |
2.0141 |
1.1902 |
2.0151 |
-0.0010 |
-0.08% |
| 2025-05-21 |
202103 |
南方多利增强债券A |
1.1902 |
2.0151 |
1.1924 |
2.0173 |
-0.0022 |
-0.18% |
| 2025-05-20 |
202103 |
南方多利增强债券A |
1.1924 |
2.0173 |
1.1907 |
2.0156 |
0.0017 |
0.14% |
| 2025-05-19 |
202103 |
南方多利增强债券A |
1.1907 |
2.0156 |
1.1901 |
2.0150 |
0.0006 |
0.05% |
| 2025-05-16 |
202103 |
南方多利增强债券A |
1.1901 |
2.0150 |
1.1883 |
2.0132 |
0.0018 |
0.15% |
| 2025-05-15 |
202103 |
南方多利增强债券A |
1.1883 |
2.0132 |
1.1894 |
2.0143 |
-0.0011 |
-0.09% |
| 2025-05-14 |
202103 |
南方多利增强债券A |
1.1894 |
2.0143 |
1.1900 |
2.0149 |
-0.0006 |
-0.05% |
| 2025-05-13 |
202103 |
南方多利增强债券A |
1.1900 |
2.0149 |
1.1898 |
2.0147 |
0.0002 |
0.02% |
| 2025-05-12 |
202103 |
南方多利增强债券A |
1.1898 |
2.0147 |
1.1862 |
2.0111 |
0.0036 |
0.30% |
| 2025-05-09 |
202103 |
南方多利增强债券A |
1.1862 |
2.0111 |
1.1891 |
2.0140 |
-0.0029 |
-0.24% |
| 2025-05-08 |
202103 |
南方多利增强债券A |
1.1891 |
2.0140 |
1.1843 |
2.0092 |
0.0048 |
0.41% |
| 2025-05-07 |
202103 |
南方多利增强债券A |
1.1843 |
2.0092 |
1.1846 |
2.0095 |
-0.0003 |
-0.03% |
| 2025-05-06 |
202103 |
南方多利增强债券A |
1.1846 |
2.0095 |
1.1807 |
2.0056 |
0.0039 |
0.33% |
| 2025-04-30 |
202103 |
南方多利增强债券A |
1.1807 |
2.0056 |
1.1782 |
2.0031 |
0.0025 |
0.21% |
| 2025-04-29 |
202103 |
南方多利增强债券A |
1.1782 |
2.0031 |
1.1743 |
1.9992 |
0.0039 |
0.33% |
| 2025-04-28 |
202103 |
南方多利增强债券A |
1.1743 |
1.9992 |
1.1771 |
2.0020 |
-0.0028 |
-0.24% |
| 2025-04-25 |
202103 |
南方多利增强债券A |
1.1771 |
2.0020 |
1.1757 |
2.0006 |
0.0014 |
0.12% |
| 2025-04-24 |
202103 |
南方多利增强债券A |
1.1757 |
2.0006 |
1.1762 |
2.0011 |
-0.0005 |
-0.04% |
| 2025-04-23 |
202103 |
南方多利增强债券A |
1.1762 |
2.0011 |
1.1737 |
1.9986 |
0.0025 |
0.21% |
| 2025-04-22 |
202103 |
南方多利增强债券A |
1.1737 |
1.9986 |
1.1748 |
1.9997 |
-0.0011 |
-0.09% |
| 2025-04-21 |
202103 |
南方多利增强债券A |
1.1748 |
1.9997 |
1.1703 |
1.9952 |
0.0045 |
0.38% |
| 2025-04-18 |
202103 |
南方多利增强债券A |
1.1703 |
1.9952 |
1.1701 |
1.9950 |
0.0002 |
0.02% |
| 2025-04-17 |
202103 |
南方多利增强债券A |
1.1701 |
1.9950 |
1.1689 |
1.9938 |
0.0012 |
0.10% |
| 2025-04-16 |
202103 |
南方多利增强债券A |
1.1689 |
1.9938 |
1.1718 |
1.9967 |
-0.0029 |
-0.25% |
| 2025-04-15 |
202103 |
南方多利增强债券A |
1.1718 |
1.9967 |
1.1748 |
1.9997 |
-0.0030 |
-0.26% |
| 2025-04-14 |
202103 |
南方多利增强债券A |
1.1748 |
1.9997 |
1.1728 |
1.9977 |
0.0020 |
0.17% |
| 2025-04-11 |
202103 |
南方多利增强债券A |
1.1728 |
1.9977 |
1.1724 |
1.9973 |
0.0004 |
0.03% |
| 2025-04-10 |
202103 |
南方多利增强债券A |
1.1724 |
1.9973 |
1.1685 |
1.9934 |
0.0039 |
0.33% |
| 2025-04-09 |
202103 |
南方多利增强债券A |
1.1685 |
1.9934 |
1.1620 |
1.9869 |
0.0065 |
0.56% |
| 2025-04-08 |
202103 |
南方多利增强债券A |
1.1620 |
1.9869 |
1.1596 |
1.9845 |
0.0024 |
0.21% |
| 2025-04-07 |
202103 |
南方多利增强债券A |
1.1596 |
1.9845 |
1.1766 |
2.0015 |
-0.0170 |
-1.44% |
| 2025-04-03 |
202103 |
南方多利增强债券A |
1.1766 |
2.0015 |
1.1790 |
2.0039 |
-0.0024 |
-0.20% |
| 2025-04-02 |
202103 |
南方多利增强债券A |
1.1790 |
2.0039 |
1.1772 |
2.0021 |
0.0018 |
0.15% |
| 2025-04-01 |
202103 |
南方多利增强债券A |
1.1772 |
2.0021 |
1.1755 |
2.0004 |
0.0017 |
0.14% |
| 2025-03-31 |
202103 |
南方多利增强债券A |
1.1755 |
2.0004 |
1.1775 |
2.0024 |
-0.0020 |
-0.17% |
| 2025-03-28 |
202103 |
南方多利增强债券A |
1.1775 |
2.0024 |
1.1791 |
2.0040 |
-0.0016 |
-0.14% |
| 2025-03-27 |
202103 |
南方多利增强债券A |
1.1791 |
2.0040 |
1.1784 |
2.0033 |
0.0007 |
0.06% |
| 2025-03-26 |
202103 |
南方多利增强债券A |
1.1784 |
2.0033 |
1.1759 |
2.0008 |
0.0025 |
0.21% |
| 2025-03-25 |
202103 |
南方多利增强债券A |
1.1759 |
2.0008 |
1.1761 |
2.0010 |
-0.0002 |
-0.02% |
| 2025-03-24 |
202103 |
南方多利增强债券A |
1.1761 |
2.0010 |
1.1781 |
2.0030 |
-0.0020 |
-0.17% |
| 2025-03-21 |
202103 |
南方多利增强债券A |
1.1781 |
2.0030 |
1.1839 |
2.0088 |
-0.0058 |
-0.49% |
| 2025-03-20 |
202103 |
南方多利增强债券A |
1.1839 |
2.0088 |
1.1843 |
2.0092 |
-0.0004 |
-0.03% |
| 2025-03-19 |
202103 |
南方多利增强债券A |
1.1843 |
2.0092 |
1.1843 |
2.0092 |
0.0000 |
0.00% |
| 2025-03-18 |
202103 |
南方多利增强债券A |
1.1843 |
2.0092 |
1.1835 |
2.0084 |
0.0008 |
0.07% |
| 2025-03-17 |
202103 |
南方多利增强债券A |
1.1835 |
2.0084 |
1.1847 |
2.0096 |
-0.0012 |
-0.10% |
| 2025-03-14 |
202103 |
南方多利增强债券A |
1.1847 |
2.0096 |
1.1794 |
2.0043 |
0.0053 |
0.45% |
| 2025-03-13 |
202103 |
南方多利增强债券A |
1.1794 |
2.0043 |
1.1856 |
2.0105 |
-0.0062 |
-0.52% |
| 2025-03-12 |
202103 |
南方多利增强债券A |
1.1856 |
2.0105 |
1.1844 |
2.0093 |
0.0012 |
0.10% |
| 2025-03-11 |
202103 |
南方多利增强债券A |
1.1844 |
2.0093 |
1.1876 |
2.0125 |
-0.0032 |
-0.27% |
| 2025-03-10 |
202103 |
南方多利增强债券A |
1.1876 |
2.0125 |
1.1878 |
2.0127 |
-0.0002 |
-0.02% |
| 2025-03-07 |
202103 |
南方多利增强债券A |
1.1878 |
2.0127 |
1.1879 |
2.0128 |
-0.0001 |
-0.01% |
| 2025-03-06 |
202103 |
南方多利增强债券A |
1.1879 |
2.0128 |
1.1820 |
2.0069 |
0.0059 |
0.50% |
| 2025-03-05 |
202103 |
南方多利增强债券A |
1.1820 |
2.0069 |
1.1783 |
2.0032 |
0.0037 |
0.31% |
| 2025-03-04 |
202103 |
南方多利增强债券A |
1.1783 |
2.0032 |
1.1749 |
1.9998 |
0.0034 |
0.29% |
| 2025-03-03 |
202103 |
南方多利增强债券A |
1.1749 |
1.9998 |
1.1745 |
1.9994 |
0.0004 |
0.03% |
| 2025-02-28 |
202103 |
南方多利增强债券A |
1.1745 |
1.9994 |
1.1818 |
2.0067 |
-0.0073 |
-0.62% |
| 2025-02-27 |
202103 |
南方多利增强债券A |
1.1818 |
2.0067 |
1.1839 |
2.0088 |
-0.0021 |
-0.18% |
| 2025-02-26 |
202103 |
南方多利增强债券A |
1.1839 |
2.0088 |
1.1815 |
2.0064 |
0.0024 |
0.20% |
| 2025-02-25 |
202103 |
南方多利增强债券A |
1.1815 |
2.0064 |
1.1804 |
2.0053 |
0.0011 |
0.09% |
| 2025-02-24 |
202103 |
南方多利增强债券A |
1.1804 |
2.0053 |
1.1809 |
2.0058 |
-0.0005 |
-0.04% |
| 2025-02-21 |
202103 |
南方多利增强债券A |
1.1809 |
2.0058 |
1.1765 |
2.0014 |
0.0044 |
0.37% |
| 2025-02-20 |
202103 |
南方多利增强债券A |
1.1765 |
2.0014 |
1.1762 |
2.0011 |
0.0003 |
0.03% |
| 2025-02-19 |
202103 |
南方多利增强债券A |
1.1762 |
2.0011 |
1.1703 |
1.9952 |
0.0059 |
0.50% |
| 2025-02-18 |
202103 |
南方多利增强债券A |
1.1703 |
1.9952 |
1.1741 |
1.9990 |
-0.0038 |
-0.32% |
| 2025-02-17 |
202103 |
南方多利增强债券A |
1.1741 |
1.9990 |
1.1747 |
1.9996 |
-0.0006 |
-0.05% |
| 2025-02-14 |
202103 |
南方多利增强债券A |
1.1747 |
1.9996 |
1.1714 |
1.9963 |
0.0033 |
0.28% |
| 2025-02-13 |
202103 |
南方多利增强债券A |
1.1714 |
1.9963 |
1.1740 |
1.9989 |
-0.0026 |
-0.22% |
| 2025-02-12 |
202103 |
南方多利增强债券A |
1.1740 |
1.9989 |
1.1716 |
1.9965 |
0.0024 |
0.20% |
| 2025-02-11 |
202103 |
南方多利增强债券A |
1.1716 |
1.9965 |
1.1730 |
1.9979 |
-0.0014 |
-0.12% |
| 2025-02-10 |
202103 |
南方多利增强债券A |
1.1730 |
1.9979 |
1.1726 |
1.9975 |
0.0004 |
0.03% |
| 2025-02-07 |
202103 |
南方多利增强债券A |
1.1726 |
1.9975 |
1.1692 |
1.9941 |
0.0034 |
0.29% |
| 2025-02-06 |
202103 |
南方多利增强债券A |
1.1692 |
1.9941 |
1.1654 |
1.9903 |
0.0038 |
0.33% |
| 2025-02-05 |
202103 |
南方多利增强债券A |
1.1654 |
1.9903 |
1.1635 |
1.9884 |
0.0019 |
0.16% |
| 2025-01-27 |
202103 |
南方多利增强债券A |
1.1635 |
1.9884 |
1.1649 |
1.9898 |
-0.0014 |
-0.12% |
| 2025-01-24 |
202103 |
南方多利增强债券A |
1.1649 |
1.9898 |
1.1623 |
1.9872 |
0.0026 |
0.22% |
| 2025-01-23 |
202103 |
南方多利增强债券A |
1.1623 |
1.9872 |
1.1638 |
1.9887 |
-0.0015 |
-0.13% |
| 2025-01-22 |
202103 |
南方多利增强债券A |
1.1638 |
1.9887 |
1.1635 |
1.9884 |
0.0003 |
0.03% |
| 2025-01-21 |
202103 |
南方多利增强债券A |
1.1635 |
1.9884 |
1.1619 |
1.9868 |
0.0016 |
0.14% |
| 2025-01-20 |
202103 |
南方多利增强债券A |
1.1619 |
1.9868 |
1.1680 |
1.9849 |
0.0019 |
0.16% |
| 2025-01-17 |
202103 |
南方多利增强债券A |
1.1680 |
1.9849 |
1.1669 |
1.9838 |
0.0011 |
0.09% |
| 2025-01-16 |
202103 |
南方多利增强债券A |
1.1669 |
1.9838 |
1.1683 |
1.9852 |
-0.0014 |
-0.12% |
| 2025-01-15 |
202103 |
南方多利增强债券A |
1.1683 |
1.9852 |
1.1680 |
1.9849 |
0.0003 |
0.03% |
| 2025-01-14 |
202103 |
南方多利增强债券A |
1.1680 |
1.9849 |
1.1628 |
1.9797 |
0.0052 |
0.45% |
| 2025-01-13 |
202103 |
南方多利增强债券A |
1.1628 |
1.9797 |
1.1647 |
1.9816 |
-0.0019 |
-0.16% |
| 2025-01-10 |
202103 |
南方多利增强债券A |
1.1647 |
1.9816 |
1.1665 |
1.9834 |
-0.0018 |
-0.15% |
| 2025-01-09 |
202103 |
南方多利增强债券A |
1.1665 |
1.9834 |
1.1662 |
1.9831 |
0.0003 |
0.03% |
| 2025-01-08 |
202103 |
南方多利增强债券A |
1.1662 |
1.9831 |
1.1658 |
1.9827 |
0.0004 |
0.03% |
| 2025-01-07 |
202103 |
南方多利增强债券A |
1.1658 |
1.9827 |
1.1629 |
1.9798 |
0.0029 |
0.25% |
| 2025-01-06 |
202103 |
南方多利增强债券A |
1.1629 |
1.9798 |
1.1633 |
1.9802 |
-0.0004 |
-0.03% |
| 2025-01-03 |
202103 |
南方多利增强债券A |
1.1633 |
1.9802 |
1.1639 |
1.9808 |
-0.0006 |
-0.05% |
| 2025-01-02 |
202103 |
南方多利增强债券A |
1.1639 |
1.9808 |
1.1638 |
1.9807 |
0.0001 |
0.01% |
| 2024-12-31 |
202103 |
南方多利增强债券A |
1.1638 |
1.9807 |
1.1641 |
1.9810 |
-0.0003 |
-0.03% |
| 2024-12-26 |
202103 |
南方多利增强债券A |
1.1614 |
1.9783 |
1.1593 |
1.9762 |
0.0021 |
0.18% |
| 2024-12-25 |
202103 |
南方多利增强债券A |
1.1593 |
1.9762 |
1.1605 |
1.9774 |
-0.0012 |
-0.10% |
| 2024-12-24 |
202103 |
南方多利增强债券A |
1.1605 |
1.9774 |
1.1594 |
1.9763 |
0.0011 |
0.09% |
| 2024-12-23 |
202103 |
南方多利增强债券A |
1.1594 |
1.9763 |
1.1619 |
1.9788 |
-0.0025 |
-0.22% |
| 2024-12-20 |
202103 |
南方多利增强债券A |
1.1619 |
1.9788 |
1.1586 |
1.9755 |
0.0033 |
0.28% |
| 2024-12-19 |
202103 |
南方多利增强债券A |
1.1586 |
1.9755 |
1.1592 |
1.9761 |
-0.0006 |
-0.05% |
