南方弘利定开债(南方弘利A)基金净值查询(002218)
今天最新净值
1.2825
0.0014 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.2752
0.0000 0.0005%
2026-03-24 15:39:58
- 累计净值：1.4225
- 成立日期：2015-12-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.4404亿
- 最近资产：31.99亿
- 基金公司：南方基金
- 基金经理：陶铄
近一月,南方弘利定开债(002218)基金累计收益率-0.67%
| 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 |
002218 |
南方弘利定开债 |
1.2820 |
1.4220 |
1.2825 |
1.4225 |
-0.0005 |
-0.04% |
| 2026-09-14 |
002218 |
南方弘利定开债 |
1.2825 |
1.4225 |
1.2811 |
1.4211 |
0.0014 |
0.11% |
| 2026-09-11 |
002218 |
南方弘利定开债 |
1.2811 |
1.4211 |
1.2823 |
1.4223 |
-0.0012 |
-0.09% |
| 2026-09-10 |
002218 |
南方弘利定开债 |
1.2823 |
1.4223 |
1.2836 |
1.4236 |
-0.0013 |
-0.10% |
| 2026-09-09 |
002218 |
南方弘利定开债 |
1.2836 |
1.4236 |
1.2851 |
1.4251 |
-0.0015 |
-0.12% |
| 2026-09-08 |
002218 |
南方弘利定开债 |
1.2851 |
1.4251 |
1.2872 |
1.4272 |
-0.0021 |
-0.16% |
| 2026-09-07 |
002218 |
南方弘利定开债 |
1.2872 |
1.4272 |
1.2827 |
1.4227 |
0.0045 |
0.35% |
| 2026-09-04 |
002218 |
南方弘利定开债 |
1.2827 |
1.4227 |
1.2865 |
1.4265 |
-0.0038 |
-0.30% |
| 2026-09-03 |
002218 |
南方弘利定开债 |
1.2865 |
1.4265 |
1.2880 |
1.4280 |
-0.0015 |
-0.12% |
| 2026-09-02 |
002218 |
南方弘利定开债 |
1.2880 |
1.4280 |
1.2905 |
1.4305 |
-0.0025 |
-0.19% |
|
|
| 2026-09-01 |
002218 |
南方弘利定开债 |
1.2905 |
1.4305 |
1.2931 |
1.4331 |
-0.0026 |
-0.20% |
| 2026-08-31 |
002218 |
南方弘利定开债 |
1.2931 |
1.4331 |
1.2925 |
1.4325 |
0.0006 |
0.05% |
| 2026-08-28 |
002218 |
南方弘利定开债 |
1.2925 |
1.4325 |
1.2938 |
1.4338 |
-0.0013 |
-0.10% |
| 2026-08-27 |
002218 |
南方弘利定开债 |
1.2938 |
1.4338 |
1.2892 |
1.4292 |
0.0046 |
0.36% |
| 2026-08-26 |
002218 |
南方弘利定开债 |
1.2892 |
1.4292 |
1.2884 |
1.4284 |
0.0008 |
0.06% |
| 2026-08-25 |
002218 |
南方弘利定开债 |
1.2884 |
1.4284 |
1.2873 |
1.4273 |
0.0011 |
0.09% |
| 2026-08-24 |
002218 |
南方弘利定开债 |
1.2873 |
1.4273 |
1.2885 |
1.4285 |
-0.0012 |
-0.09% |
| 2026-08-21 |
002218 |
南方弘利定开债 |
1.2885 |
1.4285 |
1.2879 |
1.4279 |
0.0006 |
0.05% |
| 2026-08-20 |
002218 |
南方弘利定开债 |
1.2879 |
1.4279 |
1.2884 |
1.4284 |
-0.0005 |
-0.04% |
| 2026-08-19 |
002218 |
南方弘利定开债 |
1.2884 |
1.4284 |
1.2952 |
1.4352 |
-0.0068 |
-0.53% |
| 2026-08-18 |
002218 |
南方弘利定开债 |
1.2952 |
1.4352 |
1.2968 |
1.4368 |
-0.0016 |
-0.12% |
| 2026-08-17 |
002218 |
南方弘利定开债 |
1.2968 |
1.4368 |
1.2906 |
1.4306 |
0.0062 |
0.48% |
