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
1.2820
-0.0005 -0.04%
2026-09-16
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：1.4220
- 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
近一季,南方弘利定开债(002218)基金累计收益率-0.34%
| 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 |
| 2026-09-16 |
002218 |
南方弘利定开债 |
1.2864 |
1.4264 |
1.2820 |
1.4220 |
0.0044 |
0.34% |
| 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% |
| 2026-08-14 |
002218 |
南方弘利定开债 |
1.2906 |
1.4306 |
1.2904 |
1.4304 |
0.0002 |
0.02% |
| 2026-08-13 |
002218 |
南方弘利定开债 |
1.2904 |
1.4304 |
1.2946 |
1.4346 |
-0.0042 |
-0.32% |
|
|
| 2026-08-12 |
002218 |
南方弘利定开债 |
1.2946 |
1.4346 |
1.2966 |
1.4366 |
-0.0020 |
-0.15% |
| 2026-08-11 |
002218 |
南方弘利定开债 |
1.2966 |
1.4366 |
1.2999 |
1.4399 |
-0.0033 |
-0.25% |
| 2026-08-10 |
002218 |
南方弘利定开债 |
1.2999 |
1.4399 |
1.3004 |
1.4404 |
-0.0005 |
-0.04% |
| 2026-08-07 |
002218 |
南方弘利定开债 |
1.3004 |
1.4404 |
1.2980 |
1.4380 |
0.0024 |
0.18% |
| 2026-08-06 |
002218 |
南方弘利定开债 |
1.2980 |
1.4380 |
1.2965 |
1.4365 |
0.0015 |
0.12% |
| 2026-08-05 |
002218 |
南方弘利定开债 |
1.2965 |
1.4365 |
1.2919 |
1.4319 |
0.0046 |
0.36% |
| 2026-08-04 |
002218 |
南方弘利定开债 |
1.2919 |
1.4319 |
1.2880 |
1.4280 |
0.0039 |
0.30% |
| 2026-08-03 |
002218 |
南方弘利定开债 |
1.2880 |
1.4280 |
1.2916 |
1.4316 |
-0.0036 |
-0.28% |
| 2026-07-31 |
002218 |
南方弘利定开债 |
1.2916 |
1.4316 |
1.2888 |
1.4288 |
0.0028 |
0.22% |
| 2026-07-30 |
002218 |
南方弘利定开债 |
1.2888 |
1.4288 |
1.2904 |
1.4304 |
-0.0016 |
-0.12% |
| 2026-07-29 |
002218 |
南方弘利定开债 |
1.2904 |
1.4304 |
1.2877 |
1.4277 |
0.0027 |
0.21% |
| 2026-07-28 |
002218 |
南方弘利定开债 |
1.2877 |
1.4277 |
1.2927 |
1.4327 |
-0.0050 |
-0.39% |
| 2026-07-27 |
002218 |
南方弘利定开债 |
1.2927 |
1.4327 |
1.2878 |
1.4278 |
0.0049 |
0.38% |
| 2026-07-24 |
002218 |
南方弘利定开债 |
1.2878 |
1.4278 |
1.2882 |
1.4282 |
-0.0004 |
-0.03% |
| 2026-07-23 |
002218 |
南方弘利定开债 |
1.2882 |
1.4282 |
1.2879 |
1.4279 |
0.0003 |
0.02% |
| 2026-07-22 |
002218 |
南方弘利定开债 |
1.2879 |
1.4279 |
1.2890 |
1.4290 |
-0.0011 |
-0.09% |
| 2026-07-21 |
002218 |
南方弘利定开债 |
1.2890 |
1.4290 |
1.2838 |
1.4238 |
0.0052 |
0.41% |
| 2026-07-20 |
002218 |
南方弘利定开债 |
1.2838 |
1.4238 |
1.2850 |
1.4250 |
-0.0012 |
-0.09% |
| 2026-07-17 |
002218 |
南方弘利定开债 |
1.2850 |
1.4250 |
1.2870 |
1.4270 |
-0.0020 |
-0.16% |
| 2026-07-16 |
002218 |
南方弘利定开债 |
1.2870 |
1.4270 |
1.2880 |
1.4280 |
-0.0010 |
-0.08% |
| 2026-07-15 |
002218 |
南方弘利定开债 |
1.2880 |
1.4280 |
1.2896 |
1.4296 |
-0.0016 |
-0.12% |
| 2026-07-14 |
002218 |
南方弘利定开债 |
1.2896 |
1.4296 |
1.2883 |
1.4283 |
0.0013 |
0.10% |
| 2026-07-13 |
002218 |
南方弘利定开债 |
1.2883 |
1.4283 |
1.2912 |
1.4312 |
-0.0029 |
-0.22% |
| 2026-07-10 |
002218 |
南方弘利定开债 |
1.2912 |
1.4312 |
1.2934 |
1.4334 |
-0.0022 |
-0.17% |
| 2026-07-09 |
002218 |
南方弘利定开债 |
1.2934 |
1.4334 |
1.2899 |
1.4299 |
0.0035 |
0.27% |
| 2026-07-08 |
002218 |
南方弘利定开债 |
1.2899 |
1.4299 |
1.2897 |
1.4297 |
0.0002 |
0.02% |
| 2026-07-07 |
002218 |
南方弘利定开债 |
1.2897 |
1.4297 |
1.2918 |
1.4318 |
-0.0021 |
-0.16% |
| 2026-07-06 |
002218 |
南方弘利定开债 |
1.2918 |
1.4318 |
1.2915 |
1.4315 |
0.0003 |
0.02% |
| 2026-07-03 |
002218 |
南方弘利定开债 |
1.2915 |
1.4315 |
1.2911 |
1.4311 |
0.0004 |
0.03% |
| 2026-07-02 |
002218 |
南方弘利定开债 |
1.2911 |
1.4311 |
1.2937 |
1.4337 |
-0.0026 |
-0.20% |
| 2026-07-01 |
002218 |
南方弘利定开债 |
1.2937 |
1.4337 |
1.2940 |
1.4340 |
-0.0003 |
-0.02% |
| 2026-06-30 |
002218 |
南方弘利定开债 |
1.2940 |
1.4340 |
1.2908 |
1.4308 |
0.0032 |
0.25% |
| 2026-06-29 |
002218 |
南方弘利定开债 |
1.2908 |
1.4308 |
1.2893 |
1.4293 |
0.0015 |
0.12% |
| 2026-06-26 |
002218 |
南方弘利定开债 |
1.2893 |
1.4293 |
1.2904 |
1.4304 |
-0.0011 |
-0.09% |
| 2026-06-25 |
002218 |
南方弘利定开债 |
1.2904 |
1.4304 |
1.2909 |
1.4309 |
-0.0005 |
-0.04% |
| 2026-06-24 |
002218 |
南方弘利定开债 |
1.2909 |
1.4309 |
1.2897 |
1.4297 |
0.0012 |
0.09% |
| 2026-06-23 |
002218 |
南方弘利定开债 |
1.2897 |
1.4297 |
1.2916 |
1.4316 |
-0.0019 |
-0.15% |
| 2026-06-22 |
002218 |
南方弘利定开债 |
1.2916 |
1.4316 |
1.2913 |
1.4313 |
0.0003 |
0.02% |
| 2026-06-18 |
002218 |
南方弘利定开债 |
1.2913 |
1.4313 |
1.2912 |
1.4312 |
0.0001 |
0.01% |
| 2026-06-17 |
002218 |
南方弘利定开债 |
1.2912 |
1.4312 |
1.2908 |
1.4308 |
0.0004 |
0.03% |
