南方远利3个月定开债(南方远利)基金净值查询(008226)
今天最新净值
1.0746
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2155
- 成立日期：2019-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8620亿
- 最近资产：16.21亿
- 基金公司：南方基金
- 基金经理：何康
近半年,南方远利3个月定开债(008226)基金累计收益率1.83%
| 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 |
| 2026-09-17 |
008226 |
南方远利3个月定开债 |
1.0748 |
1.2157 |
1.0746 |
1.2155 |
0.0002 |
0.02% |
| 2026-09-16 |
008226 |
南方远利3个月定开债 |
1.0746 |
1.2155 |
1.0744 |
1.2153 |
0.0002 |
0.02% |
| 2026-09-15 |
008226 |
南方远利3个月定开债 |
1.0744 |
1.2153 |
1.0742 |
1.2151 |
0.0002 |
0.02% |
| 2026-09-14 |
008226 |
南方远利3个月定开债 |
1.0742 |
1.2151 |
1.0740 |
1.2149 |
0.0002 |
0.02% |
| 2026-09-11 |
008226 |
南方远利3个月定开债 |
1.0740 |
1.2149 |
1.0741 |
1.2150 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008226 |
南方远利3个月定开债 |
1.0741 |
1.2150 |
1.0740 |
1.2149 |
0.0001 |
0.01% |
| 2026-09-09 |
008226 |
南方远利3个月定开债 |
1.0740 |
1.2149 |
1.0738 |
1.2147 |
0.0002 |
0.02% |
| 2026-09-08 |
008226 |
南方远利3个月定开债 |
1.0738 |
1.2147 |
1.0738 |
1.2147 |
0.0000 |
0.00% |
| 2026-09-07 |
008226 |
南方远利3个月定开债 |
1.0738 |
1.2147 |
1.0734 |
1.2143 |
0.0004 |
0.04% |
| 2026-09-04 |
008226 |
南方远利3个月定开债 |
1.0734 |
1.2143 |
1.0733 |
1.2142 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008226 |
南方远利3个月定开债 |
1.0733 |
1.2142 |
1.0728 |
1.2137 |
0.0005 |
0.05% |
| 2026-09-02 |
008226 |
南方远利3个月定开债 |
1.0728 |
1.2137 |
1.0729 |
1.2138 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008226 |
南方远利3个月定开债 |
1.0729 |
1.2138 |
1.0724 |
1.2133 |
0.0005 |
0.05% |
| 2026-08-31 |
008226 |
南方远利3个月定开债 |
1.0724 |
1.2133 |
1.0722 |
1.2131 |
0.0002 |
0.02% |
| 2026-08-28 |
008226 |
南方远利3个月定开债 |
1.0722 |
1.2131 |
1.0722 |
1.2131 |
0.0000 |
0.00% |
| 2026-08-27 |
008226 |
南方远利3个月定开债 |
1.0722 |
1.2131 |
1.0728 |
1.2137 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008226 |
南方远利3个月定开债 |
1.0728 |
1.2137 |
1.0728 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-25 |
008226 |
南方远利3个月定开债 |
1.0728 |
1.2137 |
1.0728 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-24 |
008226 |
南方远利3个月定开债 |
1.0728 |
1.2137 |
1.0724 |
1.2133 |
0.0004 |
0.04% |
| 2026-08-21 |
008226 |
南方远利3个月定开债 |
1.0724 |
1.2133 |
1.0726 |
1.2135 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008226 |
南方远利3个月定开债 |
1.0726 |
1.2135 |
1.0727 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008226 |
南方远利3个月定开债 |
1.0727 |
1.2136 |
1.0729 |
1.2138 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008226 |
南方远利3个月定开债 |
1.0729 |
1.2138 |
1.0722 |
1.2131 |
0.0007 |
0.07% |
| 2026-08-17 |
008226 |
南方远利3个月定开债 |
1.0722 |
1.2131 |
1.0719 |
1.2128 |
0.0003 |
0.03% |
| 2026-08-14 |
008226 |
南方远利3个月定开债 |
1.0719 |
1.2128 |
1.0719 |
1.2128 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008226 |
南方远利3个月定开债 |
1.0719 |
1.2128 |
1.0715 |
1.2124 |
0.0004 |
0.04% |
| 2026-08-12 |
008226 |
南方远利3个月定开债 |
1.0715 |
1.2124 |
1.0715 |
1.2124 |
0.0000 |
0.00% |
| 2026-08-11 |
008226 |
南方远利3个月定开债 |
1.0715 |
1.2124 |
1.0716 |
1.2125 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008226 |
南方远利3个月定开债 |
1.0716 |
1.2125 |
1.0709 |
1.2118 |
0.0007 |
0.07% |
| 2026-08-07 |
008226 |
南方远利3个月定开债 |
1.0709 |
1.2118 |
1.0706 |
1.2115 |
0.0003 |
0.03% |
| 2026-08-06 |
008226 |
南方远利3个月定开债 |
1.0706 |
1.2115 |
1.0705 |
1.2114 |
0.0001 |
0.01% |
| 2026-08-05 |
008226 |
南方远利3个月定开债 |
1.0705 |
1.2114 |
1.0705 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-04 |
008226 |
南方远利3个月定开债 |
1.0705 |
1.2114 |
1.0703 |
1.2112 |
0.0002 |
0.02% |
| 2026-08-03 |
008226 |
南方远利3个月定开债 |
1.0703 |
1.2112 |
1.0702 |
1.2111 |
0.0001 |
0.01% |
| 2026-07-31 |
008226 |
南方远利3个月定开债 |
1.0702 |
1.2111 |
1.0700 |
1.2109 |
0.0002 |
0.02% |
| 2026-07-30 |
008226 |
南方远利3个月定开债 |
1.0700 |
1.2109 |
1.0695 |
1.2104 |
0.0005 |
0.05% |
| 2026-07-29 |
008226 |
南方远利3个月定开债 |
1.0695 |
1.2104 |
1.0697 |
1.2106 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008226 |
南方远利3个月定开债 |
1.0697 |
1.2106 |
1.0698 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008226 |
南方远利3个月定开债 |
1.0698 |
1.2107 |
1.0698 |
1.2107 |
0.0000 |
0.00% |
| 2026-07-24 |
008226 |
南方远利3个月定开债 |
1.0698 |
1.2107 |
1.0696 |
1.2105 |
0.0002 |
0.02% |
| 2026-07-23 |
008226 |
南方远利3个月定开债 |
1.0696 |
1.2105 |
1.0694 |
1.2103 |
0.0002 |
0.02% |
| 2026-07-22 |
008226 |
南方远利3个月定开债 |
1.0694 |
1.2103 |
1.0686 |
1.2095 |
0.0008 |
0.07% |
| 2026-07-21 |
008226 |
南方远利3个月定开债 |
1.0686 |
1.2095 |
1.0686 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-20 |
008226 |
南方远利3个月定开债 |
1.0686 |
1.2095 |
1.0687 |
1.2096 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008226 |
南方远利3个月定开债 |
1.0687 |
1.2096 |
1.0685 |
1.2094 |
0.0002 |
0.02% |
| 2026-07-16 |
008226 |
南方远利3个月定开债 |
1.0685 |
1.2094 |
1.0685 |
1.2094 |
0.0000 |
0.00% |
| 2026-07-15 |
008226 |
南方远利3个月定开债 |
1.0685 |
1.2094 |
1.0683 |
1.2092 |
0.0002 |
0.02% |
| 2026-07-14 |
008226 |
南方远利3个月定开债 |
1.0683 |
1.2092 |
1.0682 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-13 |
008226 |
南方远利3个月定开债 |
1.0682 |
1.2091 |
1.0683 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008226 |
南方远利3个月定开债 |
1.0683 |
1.2092 |
1.0682 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-09 |
008226 |
南方远利3个月定开债 |
1.0682 |
1.2091 |
1.0681 |
1.2090 |
0.0001 |
0.01% |
| 2026-07-08 |
008226 |
南方远利3个月定开债 |
1.0681 |
1.2090 |
1.0679 |
1.2088 |
0.0002 |
0.02% |
| 2026-07-07 |
008226 |
南方远利3个月定开债 |
1.0679 |
1.2088 |
1.0678 |
1.2087 |
0.0001 |
0.01% |
| 2026-07-06 |
008226 |
南方远利3个月定开债 |
1.0678 |
1.2087 |
1.0673 |
1.2082 |
0.0005 |
0.05% |
| 2026-07-03 |
008226 |
南方远利3个月定开债 |
1.0673 |
1.2082 |
1.0674 |
1.2083 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008226 |
南方远利3个月定开债 |
1.0674 |
1.2083 |
1.0674 |
1.2083 |
0.0000 |
0.00% |
| 2026-07-01 |
008226 |
南方远利3个月定开债 |
1.0674 |
1.2083 |
1.0681 |
1.2090 |
-0.0007 |
-0.07% |
| 2026-06-30 |
008226 |
南方远利3个月定开债 |
1.0681 |
1.2090 |
1.0682 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008226 |
南方远利3个月定开债 |
1.0682 |
1.2091 |
1.0677 |
1.2086 |
0.0005 |
0.05% |
| 2026-06-26 |
008226 |
南方远利3个月定开债 |
1.0677 |
1.2086 |
1.0675 |
1.2084 |
0.0002 |
0.02% |
| 2026-06-25 |
008226 |
南方远利3个月定开债 |
1.0675 |
1.2084 |
1.0670 |
1.2079 |
0.0005 |
0.05% |
| 2026-06-24 |
008226 |
南方远利3个月定开债 |
1.0670 |
1.2079 |
1.0671 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-06-23 |
008226 |
南方远利3个月定开债 |
1.0671 |
1.2080 |
1.0673 |
1.2082 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008226 |
南方远利3个月定开债 |
1.0673 |
1.2082 |
1.0672 |
1.2081 |
0.0001 |
0.01% |
| 2026-06-18 |
008226 |
南方远利3个月定开债 |
1.0672 |
1.2081 |
1.0669 |
1.2078 |
0.0003 |
0.03% |
| 2026-06-17 |
008226 |
南方远利3个月定开债 |
1.0669 |
1.2078 |
1.0665 |
1.2074 |
0.0004 |
0.04% |
| 2026-06-16 |
008226 |
南方远利3个月定开债 |
1.0665 |
1.2074 |
1.0661 |
1.2070 |
0.0004 |
0.04% |
| 2026-06-15 |
008226 |
南方远利3个月定开债 |
1.0661 |
1.2070 |
1.0660 |
1.2069 |
0.0001 |
0.01% |
| 2026-06-12 |
008226 |
南方远利3个月定开债 |
1.0660 |
1.2069 |
1.0660 |
1.2069 |
0.0000 |
0.00% |
| 2026-06-11 |
008226 |
南方远利3个月定开债 |
1.0660 |
1.2069 |
1.0666 |
1.2075 |
-0.0006 |
-0.06% |
| 2026-06-10 |
008226 |
南方远利3个月定开债 |
1.0666 |
1.2075 |
1.0672 |
1.2081 |
-0.0006 |
-0.06% |
| 2026-06-09 |
008226 |
南方远利3个月定开债 |
1.0672 |
1.2081 |
1.0835 |
1.2085 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008226 |
南方远利3个月定开债 |
1.0835 |
1.2085 |
1.0838 |
1.2088 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008226 |
南方远利3个月定开债 |
1.0838 |
1.2088 |
1.0840 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008226 |
南方远利3个月定开债 |
1.0840 |
1.2090 |
1.0835 |
1.2085 |
0.0005 |
0.05% |
| 2026-06-03 |
008226 |
南方远利3个月定开债 |
1.0835 |
1.2085 |
1.0837 |
1.2087 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008226 |
南方远利3个月定开债 |
1.0837 |
1.2087 |
1.0834 |
1.2084 |
0.0003 |
0.03% |
| 2026-06-01 |
008226 |
南方远利3个月定开债 |
1.0834 |
1.2084 |
1.0830 |
1.2080 |
0.0004 |
0.04% |
| 2026-05-29 |
008226 |
南方远利3个月定开债 |
1.0830 |
1.2080 |
1.0826 |
1.2076 |
0.0004 |
0.04% |
| 2026-05-28 |
008226 |
南方远利3个月定开债 |
1.0826 |
1.2076 |
1.0824 |
1.2074 |
0.0002 |
0.02% |
| 2026-05-27 |
008226 |
南方远利3个月定开债 |
1.0824 |
1.2074 |
1.0818 |
1.2068 |
0.0006 |
0.06% |
| 2026-05-26 |
008226 |
南方远利3个月定开债 |
1.0818 |
1.2068 |
1.0812 |
1.2062 |
0.0006 |
0.06% |
| 2026-05-25 |
008226 |
南方远利3个月定开债 |
1.0812 |
1.2062 |
1.0809 |
1.2059 |
0.0003 |
0.03% |
| 2026-05-22 |
008226 |
南方远利3个月定开债 |
1.0809 |
1.2059 |
1.0809 |
1.2059 |
0.0000 |
0.00% |
| 2026-05-21 |
008226 |
南方远利3个月定开债 |
1.0809 |
1.2059 |
1.0807 |
1.2057 |
0.0002 |
0.02% |
| 2026-05-20 |
008226 |
南方远利3个月定开债 |
1.0807 |
1.2057 |
1.0806 |
1.2056 |
0.0001 |
0.01% |
| 2026-05-19 |
008226 |
南方远利3个月定开债 |
1.0806 |
1.2056 |
1.0798 |
1.2048 |
0.0008 |
0.07% |
| 2026-05-18 |
008226 |
南方远利3个月定开债 |
1.0798 |
1.2048 |
1.0794 |
1.2044 |
0.0004 |
0.04% |
| 2026-05-15 |
008226 |
南方远利3个月定开债 |
1.0794 |
1.2044 |
1.0793 |
1.2043 |
0.0001 |
0.01% |
| 2026-05-14 |
008226 |
南方远利3个月定开债 |
1.0793 |
1.2043 |
1.0793 |
1.2043 |
0.0000 |
0.00% |
| 2026-05-13 |
008226 |
南方远利3个月定开债 |
1.0793 |
1.2043 |
1.0789 |
1.2039 |
0.0004 |
0.04% |
| 2026-05-12 |
008226 |
南方远利3个月定开债 |
1.0789 |
1.2039 |
1.0785 |
1.2035 |
0.0004 |
0.04% |
| 2026-05-11 |
008226 |
南方远利3个月定开债 |
1.0785 |
1.2035 |
1.0782 |
1.2032 |
0.0003 |
0.03% |
| 2026-05-08 |
008226 |
南方远利3个月定开债 |
1.0782 |
1.2032 |
1.0781 |
1.2031 |
0.0001 |
0.01% |
| 2026-04-30 |
008226 |
南方远利3个月定开债 |
1.0783 |
1.2033 |
1.0785 |
1.2035 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008226 |
南方远利3个月定开债 |
1.0785 |
1.2035 |
1.0780 |
1.2030 |
0.0005 |
0.05% |
| 2026-04-28 |
008226 |
南方远利3个月定开债 |
1.0780 |
1.2030 |
1.0777 |
1.2027 |
0.0003 |
0.03% |
| 2026-04-27 |
008226 |
南方远利3个月定开债 |
1.0777 |
1.2027 |
1.0780 |
1.2030 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008226 |
南方远利3个月定开债 |
1.0780 |
1.2030 |
1.0783 |
1.2033 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008226 |
南方远利3个月定开债 |
1.0783 |
1.2033 |
1.0785 |
1.2035 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008226 |
南方远利3个月定开债 |
1.0785 |
1.2035 |
1.0782 |
1.2032 |
0.0003 |
0.03% |
| 2026-04-21 |
008226 |
南方远利3个月定开债 |
1.0782 |
1.2032 |
1.0779 |
1.2029 |
0.0003 |
0.03% |
| 2026-04-20 |
008226 |
南方远利3个月定开债 |
1.0779 |
1.2029 |
1.0776 |
1.2026 |
0.0003 |
0.03% |
| 2026-04-17 |
008226 |
南方远利3个月定开债 |
1.0776 |
1.2026 |
1.0774 |
1.2024 |
0.0002 |
0.02% |
| 2026-04-16 |
008226 |
南方远利3个月定开债 |
1.0774 |
1.2024 |
1.0773 |
1.2023 |
0.0001 |
0.01% |
| 2026-04-15 |
008226 |
南方远利3个月定开债 |
1.0773 |
1.2023 |
1.0772 |
1.2022 |
0.0001 |
0.01% |
| 2026-04-14 |
008226 |
南方远利3个月定开债 |
1.0772 |
1.2022 |
1.0770 |
1.2020 |
0.0002 |
0.02% |
| 2026-04-13 |
008226 |
南方远利3个月定开债 |
1.0770 |
1.2020 |
1.0767 |
1.2017 |
0.0003 |
0.03% |
| 2026-04-10 |
008226 |
南方远利3个月定开债 |
1.0767 |
1.2017 |
1.0762 |
1.2012 |
0.0005 |
0.05% |
| 2026-04-09 |
008226 |
南方远利3个月定开债 |
1.0762 |
1.2012 |
1.0762 |
1.2012 |
0.0000 |
0.00% |
| 2026-04-08 |
008226 |
南方远利3个月定开债 |
1.0762 |
1.2012 |
1.0759 |
1.2009 |
0.0003 |
0.03% |
| 2026-04-07 |
008226 |
南方远利3个月定开债 |
1.0759 |
1.2009 |
1.0752 |
1.2002 |
0.0007 |
0.07% |
| 2026-04-03 |
008226 |
南方远利3个月定开债 |
1.0752 |
1.2002 |
1.0747 |
1.1997 |
0.0005 |
0.05% |
| 2026-04-02 |
008226 |
南方远利3个月定开债 |
1.0747 |
1.1997 |
1.0745 |
1.1995 |
0.0002 |
0.02% |
| 2026-04-01 |
008226 |
南方远利3个月定开债 |
1.0745 |
1.1995 |
1.0746 |
1.1996 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008226 |
南方远利3个月定开债 |
1.0746 |
1.1996 |
1.0745 |
1.1995 |
0.0001 |
0.01% |
| 2026-03-30 |
008226 |
南方远利3个月定开债 |
1.0745 |
1.1995 |
1.0737 |
1.1987 |
0.0008 |
0.07% |
| 2026-03-27 |
008226 |
南方远利3个月定开债 |
1.0737 |
1.1987 |
1.0735 |
1.1985 |
0.0002 |
0.02% |
| 2026-03-26 |
008226 |
南方远利3个月定开债 |
1.0735 |
1.1985 |
1.0731 |
1.1981 |
0.0004 |
0.04% |
| 2026-03-25 |
008226 |
南方远利3个月定开债 |
1.0731 |
1.1981 |
1.0730 |
1.1980 |
0.0001 |
0.01% |
| 2026-03-24 |
008226 |
南方远利3个月定开债 |
1.0730 |
1.1980 |
1.0723 |
1.1973 |
0.0007 |
0.07% |
| 2026-03-23 |
008226 |
南方远利3个月定开债 |
1.0723 |
1.1973 |
1.0721 |
1.1971 |
0.0002 |
0.02% |
| 2026-03-20 |
008226 |
南方远利3个月定开债 |
1.0721 |
1.1971 |
1.0719 |
1.1969 |
0.0002 |
0.02% |
| 2026-03-19 |
008226 |
南方远利3个月定开债 |
1.0719 |
1.1969 |
1.0720 |
1.1970 |
-0.0001 |
-0.01% |
| 2026-03-18 |
008226 |
南方远利3个月定开债 |
1.0720 |
1.1970 |
1.0712 |
1.1962 |
0.0008 |
0.07% |
