南方恒庆一年定开债(南方恒庆一年A)基金净值查询(007161)
今天最新净值
1.0002
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0959
- 成立日期：2019-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8333亿
- 最近资产：0.35亿元
- 基金公司：南方基金
- 基金经理：黄河
今年以来南方恒庆一年定开债|南方恒庆一年A基金净值查询
今年以来,南方恒庆一年定开债(007161)基金累计收益率-4.01%
| 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 |
007161 |
南方恒庆一年定开债 |
1.0002 |
1.0959 |
1.0002 |
1.0959 |
0.0000 |
0.00% |
| 2026-09-14 |
007161 |
南方恒庆一年定开债 |
1.0002 |
1.0959 |
1.0001 |
1.0958 |
0.0001 |
0.01% |
| 2026-09-11 |
007161 |
南方恒庆一年定开债 |
1.0001 |
1.0958 |
1.0001 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-10 |
007161 |
南方恒庆一年定开债 |
1.0001 |
1.0958 |
1.0001 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-09 |
007161 |
南方恒庆一年定开债 |
1.0001 |
1.0958 |
1.0001 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-08 |
007161 |
南方恒庆一年定开债 |
1.0001 |
1.0958 |
1.0000 |
1.0957 |
0.0001 |
0.01% |
| 2026-09-07 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0000 |
1.0957 |
0.0000 |
0.00% |
| 2026-09-04 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0000 |
1.0957 |
0.0000 |
0.00% |
| 2026-09-03 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0000 |
1.0957 |
0.0000 |
0.00% |
| 2026-09-02 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0000 |
1.0957 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0001 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-08-31 |
007161 |
南方恒庆一年定开债 |
1.0001 |
1.0958 |
1.0000 |
1.0957 |
0.0001 |
0.01% |
| 2026-08-28 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0000 |
1.0957 |
0.0000 |
0.00% |
| 2026-08-27 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0005 |
1.0962 |
-0.0005 |
-0.05% |
| 2026-05-06 |
007161 |
南方恒庆一年定开债 |
1.0005 |
1.0962 |
1.0003 |
1.0960 |
0.0002 |
0.02% |
| 2026-04-30 |
007161 |
南方恒庆一年定开债 |
1.0003 |
1.0960 |
1.0003 |
1.0960 |
0.0000 |
0.00% |
| 2026-04-29 |
007161 |
南方恒庆一年定开债 |
1.0003 |
1.0960 |
1.0003 |
1.0960 |
0.0000 |
0.00% |
| 2026-04-28 |
007161 |
南方恒庆一年定开债 |
1.0003 |
1.0960 |
1.0003 |
1.0960 |
0.0000 |
0.00% |
| 2026-04-27 |
007161 |
南方恒庆一年定开债 |
1.0003 |
1.0960 |
1.0002 |
1.0959 |
0.0001 |
0.01% |
| 2026-04-24 |
007161 |
南方恒庆一年定开债 |
1.0002 |
1.0959 |
1.0002 |
1.0959 |
0.0000 |
0.00% |
| 2026-04-23 |
007161 |
南方恒庆一年定开债 |
1.0002 |
1.0959 |
1.0002 |
1.0959 |
0.0000 |
0.00% |
| 2026-04-22 |
007161 |
南方恒庆一年定开债 |
1.0002 |
1.0959 |
1.0002 |
1.0959 |
0.0000 |
0.00% |
| 2026-04-21 |
007161 |
南方恒庆一年定开债 |
1.0002 |
1.0959 |
1.0002 |
1.0959 |
0.0000 |
0.00% |
| 2026-04-20 |
007161 |
南方恒庆一年定开债 |
1.0002 |
1.0959 |
1.0001 |
1.0958 |
0.0001 |
0.01% |
| 2026-04-17 |
007161 |
南方恒庆一年定开债 |
1.0001 |
1.0958 |
1.0001 |
1.0958 |
0.0000 |
0.00% |
|
|
| 2026-04-16 |
007161 |
南方恒庆一年定开债 |
1.0001 |
1.0958 |
1.0001 |
1.0958 |
0.0000 |
0.00% |
| 2026-04-15 |
007161 |
南方恒庆一年定开债 |
1.0001 |
1.0958 |
1.0001 |
1.0958 |
0.0000 |
0.00% |
| 2026-04-14 |
007161 |
南方恒庆一年定开债 |
1.0001 |
1.0958 |
1.0000 |
1.0957 |
0.0001 |
0.01% |
| 2026-04-13 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0000 |
1.0957 |
0.0000 |
0.00% |
| 2026-04-10 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0000 |
1.0957 |
0.0000 |
0.00% |
| 2026-04-09 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0000 |
1.0957 |
0.0000 |
0.00% |
| 2026-04-08 |
007161 |
南方恒庆一年定开债 |
1.0000 |
1.0957 |
1.0427 |
1.1384 |
-0.0427 |
-4.27% |
| 2026-01-21 |
007161 |
南方恒庆一年定开债 |
1.0427 |
1.1384 |
1.0427 |
1.1384 |
0.0000 |
0.00% |
| 2026-01-20 |
007161 |
南方恒庆一年定开债 |
1.0427 |
1.1384 |
1.0427 |
1.1384 |
0.0000 |
0.00% |
| 2026-01-19 |
007161 |
南方恒庆一年定开债 |
1.0427 |
1.1384 |
1.0427 |
1.1384 |
0.0000 |
0.00% |
| 2026-01-16 |
007161 |
南方恒庆一年定开债 |
1.0427 |
1.1384 |
1.0427 |
1.1384 |
0.0000 |
0.00% |
| 2026-01-15 |
007161 |
南方恒庆一年定开债 |
1.0427 |
1.1384 |
1.0427 |
1.1384 |
0.0000 |
0.00% |
| 2026-01-14 |
007161 |
南方恒庆一年定开债 |
1.0427 |
1.1384 |
1.0428 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-01-13 |
007161 |
南方恒庆一年定开债 |
1.0428 |
1.1385 |
1.0428 |
1.1385 |
0.0000 |
0.00% |
| 2026-01-12 |
007161 |
南方恒庆一年定开债 |
1.0428 |
1.1385 |
1.0428 |
1.1385 |
0.0000 |
0.00% |
| 2026-01-09 |
007161 |
南方恒庆一年定开债 |
1.0428 |
1.1385 |
1.0428 |
1.1385 |
0.0000 |
0.00% |
| 2026-01-08 |
007161 |
南方恒庆一年定开债 |
1.0428 |
1.1385 |
1.0429 |
1.1386 |
-0.0001 |
-0.01% |
| 2026-01-07 |
007161 |
南方恒庆一年定开债 |
1.0429 |
1.1386 |
1.0426 |
1.1383 |
0.0003 |
0.03% |
| 2026-01-06 |
007161 |
南方恒庆一年定开债 |
1.0426 |
1.1383 |
1.0422 |
1.1379 |
0.0004 |
0.04% |
| 2026-01-05 |
007161 |
南方恒庆一年定开债 |
1.0422 |
1.1379 |
1.0420 |
1.1377 |
0.0002 |
0.02% |
