南方宣利定开债A(南方宣利A)基金净值查询(003776)
今天最新净值
1.2391
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4391
- 成立日期：2016-12-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.1808亿
- 最近资产：16.60亿
- 基金公司：南方基金
- 基金经理：杜才超
近一季,南方宣利定开债A(003776)基金累计收益率1.10%
| 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 |
003776 |
南方宣利定开债A |
1.2391 |
1.4391 |
1.2388 |
1.4388 |
0.0003 |
0.02% |
| 2026-09-14 |
003776 |
南方宣利定开债A |
1.2388 |
1.4388 |
1.2384 |
1.4384 |
0.0004 |
0.03% |
| 2026-09-11 |
003776 |
南方宣利定开债A |
1.2384 |
1.4384 |
1.2383 |
1.4383 |
0.0001 |
0.01% |
| 2026-09-10 |
003776 |
南方宣利定开债A |
1.2383 |
1.4383 |
1.2382 |
1.4382 |
0.0001 |
0.01% |
| 2026-09-09 |
003776 |
南方宣利定开债A |
1.2382 |
1.4382 |
1.2379 |
1.4379 |
0.0003 |
0.02% |
| 2026-09-08 |
003776 |
南方宣利定开债A |
1.2379 |
1.4379 |
1.2379 |
1.4379 |
0.0000 |
0.00% |
| 2026-09-07 |
003776 |
南方宣利定开债A |
1.2379 |
1.4379 |
1.2374 |
1.4374 |
0.0005 |
0.04% |
| 2026-09-04 |
003776 |
南方宣利定开债A |
1.2374 |
1.4374 |
1.2373 |
1.4373 |
0.0001 |
0.01% |
| 2026-09-03 |
003776 |
南方宣利定开债A |
1.2373 |
1.4373 |
1.2368 |
1.4368 |
0.0005 |
0.04% |
| 2026-09-02 |
003776 |
南方宣利定开债A |
1.2368 |
1.4368 |
1.2367 |
1.4367 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
003776 |
南方宣利定开债A |
1.2367 |
1.4367 |
1.2362 |
1.4362 |
0.0005 |
0.04% |
| 2026-08-31 |
003776 |
南方宣利定开债A |
1.2362 |
1.4362 |
1.2362 |
1.4362 |
0.0000 |
0.00% |
| 2026-08-28 |
003776 |
南方宣利定开债A |
1.2362 |
1.4362 |
1.2363 |
1.4363 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003776 |
南方宣利定开债A |
1.2363 |
1.4363 |
1.2368 |
1.4368 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003776 |
南方宣利定开债A |
1.2368 |
1.4368 |
1.2369 |
1.4369 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003776 |
南方宣利定开债A |
1.2369 |
1.4369 |
1.2368 |
1.4368 |
0.0001 |
0.01% |
| 2026-08-24 |
003776 |
南方宣利定开债A |
1.2368 |
1.4368 |
1.2365 |
1.4365 |
0.0003 |
0.02% |
| 2026-08-21 |
003776 |
南方宣利定开债A |
1.2365 |
1.4365 |
1.2368 |
1.4368 |
-0.0003 |
-0.02% |
| 2026-08-20 |
003776 |
南方宣利定开债A |
1.2368 |
1.4368 |
1.2370 |
1.4370 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003776 |
南方宣利定开债A |
1.2370 |
1.4370 |
1.2370 |
1.4370 |
0.0000 |
0.00% |
| 2026-08-18 |
003776 |
南方宣利定开债A |
1.2370 |
1.4370 |
1.2360 |
1.4360 |
0.0010 |
0.08% |
| 2026-08-17 |
003776 |
南方宣利定开债A |
1.2360 |
1.4360 |
1.2356 |
1.4356 |
0.0004 |
0.03% |
| 2026-08-14 |
003776 |
南方宣利定开债A |
1.2356 |
1.4356 |
1.2351 |
1.4351 |
0.0005 |
0.04% |
| 2026-08-13 |
003776 |
南方宣利定开债A |
1.2351 |
1.4351 |
1.2346 |
1.4346 |
0.0005 |
0.04% |
| 2026-08-12 |
003776 |
南方宣利定开债A |
1.2346 |
1.4346 |
1.2345 |
1.4345 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003776 |
南方宣利定开债A |
1.2345 |
1.4345 |
1.2344 |
1.4344 |
0.0001 |
0.01% |
| 2026-08-10 |
003776 |
南方宣利定开债A |
1.2344 |
1.4344 |
1.2339 |
1.4339 |
0.0005 |
0.04% |
| 2026-08-07 |
003776 |
南方宣利定开债A |
1.2339 |
1.4339 |
1.2336 |
1.4336 |
0.0003 |
0.02% |
| 2026-08-06 |
003776 |
南方宣利定开债A |
1.2336 |
1.4336 |
1.2334 |
1.4334 |
0.0002 |
0.02% |
| 2026-08-05 |
003776 |
南方宣利定开债A |
1.2334 |
1.4334 |
1.2329 |
1.4329 |
0.0005 |
0.04% |
| 2026-08-04 |
003776 |
南方宣利定开债A |
1.2329 |
1.4329 |
1.2327 |
1.4327 |
0.0002 |
0.02% |
| 2026-08-03 |
003776 |
南方宣利定开债A |
1.2327 |
1.4327 |
1.2323 |
1.4323 |
0.0004 |
0.03% |
| 2026-07-31 |
003776 |
南方宣利定开债A |
1.2323 |
1.4323 |
1.2320 |
1.4320 |
0.0003 |
0.02% |
| 2026-07-30 |
003776 |
南方宣利定开债A |
1.2320 |
1.4320 |
1.2319 |
1.4319 |
0.0001 |
0.01% |
| 2026-07-29 |
003776 |
南方宣利定开债A |
1.2319 |
1.4319 |
1.2320 |
1.4320 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003776 |
南方宣利定开债A |
1.2320 |
1.4320 |
1.2322 |
1.4322 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003776 |
南方宣利定开债A |
1.2322 |
1.4322 |
1.2321 |
1.4321 |
0.0001 |
0.01% |
| 2026-07-24 |
003776 |
南方宣利定开债A |
1.2321 |
1.4321 |
1.2318 |
1.4318 |
0.0003 |
0.02% |
| 2026-07-23 |
003776 |
南方宣利定开债A |
1.2318 |
1.4318 |
1.2317 |
1.4317 |
0.0001 |
0.01% |
| 2026-07-22 |
003776 |
南方宣利定开债A |
1.2317 |
1.4317 |
1.2313 |
1.4313 |
0.0004 |
0.03% |
| 2026-07-21 |
003776 |
南方宣利定开债A |
1.2313 |
1.4313 |
1.2312 |
1.4312 |
0.0001 |
0.01% |
| 2026-07-20 |
003776 |
南方宣利定开债A |
1.2312 |
1.4312 |
1.2310 |
1.4310 |
0.0002 |
0.02% |
| 2026-07-17 |
003776 |
南方宣利定开债A |
1.2310 |
1.4310 |
1.2308 |
1.4308 |
0.0002 |
0.02% |
| 2026-07-16 |
003776 |
南方宣利定开债A |
1.2308 |
1.4308 |
1.2307 |
1.4307 |
0.0001 |
0.01% |
| 2026-07-15 |
003776 |
南方宣利定开债A |
1.2307 |
1.4307 |
1.2306 |
1.4306 |
0.0001 |
0.01% |
| 2026-07-14 |
003776 |
南方宣利定开债A |
1.2306 |
1.4306 |
1.2307 |
1.4307 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003776 |
南方宣利定开债A |
1.2307 |
1.4307 |
1.2307 |
1.4307 |
0.0000 |
0.00% |
| 2026-07-10 |
003776 |
南方宣利定开债A |
1.2307 |
1.4307 |
1.2304 |
1.4304 |
0.0003 |
0.02% |
| 2026-07-09 |
003776 |
南方宣利定开债A |
1.2304 |
1.4304 |
1.2301 |
1.4301 |
0.0003 |
0.02% |
| 2026-07-08 |
003776 |
南方宣利定开债A |
1.2301 |
1.4301 |
1.2299 |
1.4299 |
0.0002 |
0.02% |
| 2026-07-07 |
003776 |
南方宣利定开债A |
1.2299 |
1.4299 |
1.2297 |
1.4297 |
0.0002 |
0.02% |
| 2026-07-06 |
003776 |
南方宣利定开债A |
1.2297 |
1.4297 |
1.2290 |
1.4290 |
0.0007 |
0.06% |
| 2026-07-03 |
003776 |
南方宣利定开债A |
1.2290 |
1.4290 |
1.2290 |
1.4290 |
0.0000 |
0.00% |
| 2026-07-02 |
003776 |
南方宣利定开债A |
1.2290 |
1.4290 |
1.2288 |
1.4288 |
0.0002 |
0.02% |
| 2026-07-01 |
003776 |
南方宣利定开债A |
1.2288 |
1.4288 |
1.2297 |
1.4297 |
-0.0009 |
-0.07% |
| 2026-06-30 |
003776 |
南方宣利定开债A |
1.2297 |
1.4297 |
1.2295 |
1.4295 |
0.0002 |
0.02% |
| 2026-06-29 |
003776 |
南方宣利定开债A |
1.2295 |
1.4295 |
1.2289 |
1.4289 |
0.0006 |
0.05% |
| 2026-06-26 |
003776 |
南方宣利定开债A |
1.2289 |
1.4289 |
1.2287 |
1.4287 |
0.0002 |
0.02% |
| 2026-06-25 |
003776 |
南方宣利定开债A |
1.2287 |
1.4287 |
1.2280 |
1.4280 |
0.0007 |
0.06% |
| 2026-06-24 |
003776 |
南方宣利定开债A |
1.2280 |
1.4280 |
1.2279 |
1.4279 |
0.0001 |
0.01% |
| 2026-06-23 |
003776 |
南方宣利定开债A |
1.2279 |
1.4279 |
1.2284 |
1.4284 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003776 |
南方宣利定开债A |
1.2284 |
1.4284 |
1.2281 |
1.4281 |
0.0003 |
0.02% |
| 2026-06-18 |
003776 |
南方宣利定开债A |
1.2281 |
1.4281 |
1.2273 |
1.4273 |
0.0008 |
0.07% |
| 2026-06-17 |
003776 |
南方宣利定开债A |
1.2273 |
1.4273 |
1.2266 |
1.4266 |
0.0007 |
0.06% |
