南方宣利定开债C(南方宣利C)基金净值查询(003777)
今天最新净值
1.2004
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3904
- 成立日期：2016-12-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5525亿
- 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C(003777)基金累计收益率0.99%
| 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 |
003777 |
南方宣利定开债C |
1.2008 |
1.3908 |
1.2004 |
1.3904 |
0.0004 |
0.03% |
| 2026-09-15 |
003777 |
南方宣利定开债C |
1.2004 |
1.3904 |
1.2001 |
1.3901 |
0.0003 |
0.02% |
| 2026-09-14 |
003777 |
南方宣利定开债C |
1.2001 |
1.3901 |
1.1998 |
1.3898 |
0.0003 |
0.03% |
| 2026-09-11 |
003777 |
南方宣利定开债C |
1.1998 |
1.3898 |
1.1997 |
1.3897 |
0.0001 |
0.01% |
| 2026-09-10 |
003777 |
南方宣利定开债C |
1.1997 |
1.3897 |
1.1996 |
1.3896 |
0.0001 |
0.01% |
| 2026-09-09 |
003777 |
南方宣利定开债C |
1.1996 |
1.3896 |
1.1994 |
1.3894 |
0.0002 |
0.02% |
| 2026-09-08 |
003777 |
南方宣利定开债C |
1.1994 |
1.3894 |
1.1994 |
1.3894 |
0.0000 |
0.00% |
| 2026-09-07 |
003777 |
南方宣利定开债C |
1.1994 |
1.3894 |
1.1989 |
1.3889 |
0.0005 |
0.04% |
| 2026-09-04 |
003777 |
南方宣利定开债C |
1.1989 |
1.3889 |
1.1988 |
1.3888 |
0.0001 |
0.01% |
| 2026-09-03 |
003777 |
南方宣利定开债C |
1.1988 |
1.3888 |
1.1984 |
1.3884 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
003777 |
南方宣利定开债C |
1.1984 |
1.3884 |
1.1983 |
1.3883 |
0.0001 |
0.01% |
| 2026-09-01 |
003777 |
南方宣利定开债C |
1.1983 |
1.3883 |
1.1978 |
1.3878 |
0.0005 |
0.04% |
| 2026-08-31 |
003777 |
南方宣利定开债C |
1.1978 |
1.3878 |
1.1978 |
1.3878 |
0.0000 |
0.00% |
| 2026-08-28 |
003777 |
南方宣利定开债C |
1.1978 |
1.3878 |
1.1980 |
1.3880 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003777 |
南方宣利定开债C |
1.1980 |
1.3880 |
1.1984 |
1.3884 |
-0.0004 |
-0.03% |
| 2026-08-26 |
003777 |
南方宣利定开债C |
1.1984 |
1.3884 |
1.1986 |
1.3886 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003777 |
南方宣利定开债C |
1.1986 |
1.3886 |
1.1985 |
1.3885 |
0.0001 |
0.01% |
| 2026-08-24 |
003777 |
南方宣利定开债C |
1.1985 |
1.3885 |
1.1982 |
1.3882 |
0.0003 |
0.03% |
| 2026-08-21 |
003777 |
南方宣利定开债C |
1.1982 |
1.3882 |
1.1985 |
1.3885 |
-0.0003 |
-0.03% |
| 2026-08-20 |
003777 |
南方宣利定开债C |
1.1985 |
1.3885 |
1.1987 |
1.3887 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003777 |
南方宣利定开债C |
1.1987 |
1.3887 |
1.1988 |
1.3888 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003777 |
南方宣利定开债C |
1.1988 |
1.3888 |
1.1978 |
1.3878 |
0.0010 |
0.08% |
| 2026-08-17 |
003777 |
南方宣利定开债C |
1.1978 |
1.3878 |
1.1975 |
1.3875 |
0.0003 |
0.03% |
| 2026-08-14 |
003777 |
南方宣利定开债C |
1.1975 |
1.3875 |
1.1970 |
1.3870 |
0.0005 |
0.04% |
| 2026-08-13 |
003777 |
南方宣利定开债C |
1.1970 |
1.3870 |
1.1965 |
1.3865 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
003777 |
南方宣利定开债C |
1.1965 |
1.3865 |
1.1965 |
1.3865 |
0.0000 |
0.00% |
| 2026-08-11 |
003777 |
南方宣利定开债C |
1.1965 |
1.3865 |
1.1963 |
1.3863 |
0.0002 |
0.02% |
| 2026-08-10 |
003777 |
南方宣利定开债C |
1.1963 |
1.3863 |
1.1959 |
1.3859 |
0.0004 |
0.03% |
| 2026-08-07 |
003777 |
南方宣利定开债C |
1.1959 |
1.3859 |
1.1956 |
1.3856 |
0.0003 |
0.03% |
| 2026-08-06 |
003777 |
南方宣利定开债C |
1.1956 |
1.3856 |
1.1954 |
1.3854 |
0.0002 |
0.02% |
| 2026-08-05 |
003777 |
南方宣利定开债C |
1.1954 |
1.3854 |
1.1950 |
1.3850 |
0.0004 |
0.03% |
| 2026-08-04 |
003777 |
南方宣利定开债C |
1.1950 |
1.3850 |
1.1947 |
1.3847 |
0.0003 |
0.03% |
| 2026-08-03 |
003777 |
南方宣利定开债C |
1.1947 |
1.3847 |
1.1945 |
1.3845 |
0.0002 |
0.02% |
| 2026-07-31 |
003777 |
南方宣利定开债C |
1.1945 |
1.3845 |
1.1941 |
1.3841 |
0.0004 |
0.03% |
| 2026-07-30 |
003777 |
南方宣利定开债C |
1.1941 |
1.3841 |
1.1941 |
1.3841 |
0.0000 |
0.00% |
| 2026-07-29 |
003777 |
南方宣利定开债C |
1.1941 |
1.3841 |
1.1942 |
1.3842 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003777 |
南方宣利定开债C |
1.1942 |
1.3842 |
1.1944 |
1.3844 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003777 |
南方宣利定开债C |
1.1944 |
1.3844 |
1.1944 |
1.3844 |
0.0000 |
0.00% |
| 2026-07-24 |
003777 |
南方宣利定开债C |
1.1944 |
1.3844 |
1.1941 |
1.3841 |
0.0003 |
0.03% |
| 2026-07-23 |
003777 |
南方宣利定开债C |
1.1941 |
1.3841 |
1.1940 |
1.3840 |
0.0001 |
0.01% |
| 2026-07-22 |
003777 |
南方宣利定开债C |
1.1940 |
1.3840 |
1.1936 |
1.3836 |
0.0004 |
0.03% |
| 2026-07-21 |
003777 |
南方宣利定开债C |
1.1936 |
1.3836 |
1.1935 |
1.3835 |
0.0001 |
0.01% |
| 2026-07-20 |
003777 |
南方宣利定开债C |
1.1935 |
1.3835 |
1.1934 |
1.3834 |
0.0001 |
0.01% |
| 2026-07-17 |
003777 |
南方宣利定开债C |
1.1934 |
1.3834 |
1.1932 |
1.3832 |
0.0002 |
0.02% |
| 2026-07-16 |
003777 |
南方宣利定开债C |
1.1932 |
1.3832 |
1.1931 |
1.3831 |
0.0001 |
0.01% |
| 2026-07-15 |
003777 |
南方宣利定开债C |
1.1931 |
1.3831 |
1.1930 |
1.3830 |
0.0001 |
0.01% |
| 2026-07-14 |
003777 |
南方宣利定开债C |
1.1930 |
1.3830 |
1.1931 |
1.3831 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003777 |
南方宣利定开债C |
1.1931 |
1.3831 |
1.1931 |
1.3831 |
0.0000 |
0.00% |
| 2026-07-10 |
003777 |
南方宣利定开债C |
1.1931 |
1.3831 |
1.1928 |
1.3828 |
0.0003 |
0.03% |
| 2026-07-09 |
003777 |
南方宣利定开债C |
1.1928 |
1.3828 |
1.1926 |
1.3826 |
0.0002 |
0.02% |
| 2026-07-08 |
003777 |
南方宣利定开债C |
1.1926 |
1.3826 |
1.1924 |
1.3824 |
0.0002 |
0.02% |
| 2026-07-07 |
003777 |
南方宣利定开债C |
1.1924 |
1.3824 |
1.1922 |
1.3822 |
0.0002 |
0.02% |
| 2026-07-06 |
003777 |
南方宣利定开债C |
1.1922 |
1.3822 |
1.1916 |
1.3816 |
0.0006 |
0.05% |
| 2026-07-03 |
003777 |
南方宣利定开债C |
1.1916 |
1.3816 |
1.1916 |
1.3816 |
0.0000 |
0.00% |
| 2026-07-02 |
003777 |
南方宣利定开债C |
1.1916 |
1.3816 |
1.1914 |
1.3814 |
0.0002 |
0.02% |
| 2026-07-01 |
003777 |
南方宣利定开债C |
1.1914 |
1.3814 |
1.1923 |
1.3823 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003777 |
南方宣利定开债C |
1.1923 |
1.3823 |
1.1921 |
1.3821 |
0.0002 |
0.02% |
| 2026-06-29 |
003777 |
南方宣利定开债C |
1.1921 |
1.3821 |
1.1916 |
1.3816 |
0.0005 |
0.04% |
| 2026-06-26 |
003777 |
南方宣利定开债C |
1.1916 |
1.3816 |
1.1914 |
1.3814 |
0.0002 |
0.02% |
| 2026-06-25 |
003777 |
南方宣利定开债C |
1.1914 |
1.3814 |
1.1907 |
1.3807 |
0.0007 |
0.06% |
| 2026-06-24 |
003777 |
南方宣利定开债C |
1.1907 |
1.3807 |
1.1906 |
1.3806 |
0.0001 |
0.01% |
| 2026-06-23 |
003777 |
南方宣利定开债C |
1.1906 |
1.3806 |
1.1911 |
1.3811 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003777 |
南方宣利定开债C |
1.1911 |
1.3811 |
1.1909 |
1.3809 |
0.0002 |
0.02% |
| 2026-06-18 |
003777 |
南方宣利定开债C |
1.1909 |
1.3809 |
1.1901 |
1.3801 |
0.0008 |
0.07% |
| 2026-06-17 |
003777 |
南方宣利定开债C |
1.1901 |
1.3801 |
1.1895 |
1.3795 |
0.0006 |
0.05% |
