南方晨利一年定开债券发起基金净值查询(014290)
今天最新净值
1.0706
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：1.1313
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1445亿
- 最近资产：10.60亿
- 基金公司：
- 基金经理：何康 王润栋
近半年,南方晨利一年定开债券发起(014290)基金累计收益率2.12%
| 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 |
014290 |
南方晨利一年定开债券发起 |
1.0707 |
1.1314 |
1.0706 |
1.1313 |
0.0001 |
0.01% |
| 2026-09-16 |
014290 |
南方晨利一年定开债券发起 |
1.0706 |
1.1313 |
1.0704 |
1.1311 |
0.0002 |
0.02% |
| 2026-09-15 |
014290 |
南方晨利一年定开债券发起 |
1.0704 |
1.1311 |
1.0703 |
1.1310 |
0.0001 |
0.01% |
| 2026-09-14 |
014290 |
南方晨利一年定开债券发起 |
1.0703 |
1.1310 |
1.0703 |
1.1310 |
0.0000 |
0.00% |
| 2026-09-11 |
014290 |
南方晨利一年定开债券发起 |
1.0703 |
1.1310 |
1.0704 |
1.1311 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014290 |
南方晨利一年定开债券发起 |
1.0704 |
1.1311 |
1.0705 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014290 |
南方晨利一年定开债券发起 |
1.0705 |
1.1312 |
1.0705 |
1.1312 |
0.0000 |
0.00% |
| 2026-09-08 |
014290 |
南方晨利一年定开债券发起 |
1.0705 |
1.1312 |
1.0705 |
1.1312 |
0.0000 |
0.00% |
| 2026-09-07 |
014290 |
南方晨利一年定开债券发起 |
1.0705 |
1.1312 |
1.0704 |
1.1311 |
0.0001 |
0.01% |
| 2026-09-04 |
014290 |
南方晨利一年定开债券发起 |
1.0704 |
1.1311 |
1.0702 |
1.1309 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
014290 |
南方晨利一年定开债券发起 |
1.0702 |
1.1309 |
1.0699 |
1.1306 |
0.0003 |
0.03% |
| 2026-09-02 |
014290 |
南方晨利一年定开债券发起 |
1.0699 |
1.1306 |
1.0700 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014290 |
南方晨利一年定开债券发起 |
1.0700 |
1.1307 |
1.0697 |
1.1304 |
0.0003 |
0.03% |
| 2026-08-31 |
014290 |
南方晨利一年定开债券发起 |
1.0697 |
1.1304 |
1.0696 |
1.1303 |
0.0001 |
0.01% |
| 2026-08-28 |
014290 |
南方晨利一年定开债券发起 |
1.0696 |
1.1303 |
1.0696 |
1.1303 |
0.0000 |
0.00% |
| 2026-08-27 |
014290 |
南方晨利一年定开债券发起 |
1.0696 |
1.1303 |
1.0700 |
1.1307 |
-0.0004 |
-0.04% |
| 2026-08-26 |
014290 |
南方晨利一年定开债券发起 |
1.0700 |
1.1307 |
1.0701 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014290 |
南方晨利一年定开债券发起 |
1.0701 |
1.1308 |
1.0696 |
1.1303 |
0.0005 |
0.05% |
| 2026-08-24 |
014290 |
南方晨利一年定开债券发起 |
1.0696 |
1.1303 |
1.0685 |
1.1292 |
0.0011 |
0.10% |
| 2026-08-21 |
014290 |
南方晨利一年定开债券发起 |
1.0685 |
1.1292 |
1.0686 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014290 |
南方晨利一年定开债券发起 |
1.0686 |
1.1293 |
1.0682 |
1.1289 |
0.0004 |
0.04% |
| 2026-08-19 |
014290 |
南方晨利一年定开债券发起 |
1.0682 |
1.1289 |
1.0677 |
1.1284 |
0.0005 |
0.05% |
| 2026-08-18 |
014290 |
南方晨利一年定开债券发起 |
1.0677 |
1.1284 |
1.0673 |
1.1280 |
0.0004 |
0.04% |
| 2026-08-17 |
014290 |
南方晨利一年定开债券发起 |
1.0673 |
1.1280 |
1.0672 |
1.1279 |
0.0001 |
0.01% |
| 2026-08-14 |
014290 |
南方晨利一年定开债券发起 |
1.0672 |
1.1279 |
1.0671 |
1.1278 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
014290 |
南方晨利一年定开债券发起 |
1.0671 |
1.1278 |
1.0669 |
1.1276 |
0.0002 |
0.02% |
| 2026-08-12 |
014290 |
南方晨利一年定开债券发起 |
1.0669 |
1.1276 |
1.0658 |
1.1265 |
0.0011 |
0.10% |
| 2026-08-11 |
014290 |
南方晨利一年定开债券发起 |
1.0658 |
1.1265 |
1.0641 |
1.1248 |
0.0017 |
0.16% |
| 2026-08-10 |
014290 |
南方晨利一年定开债券发起 |
1.0641 |
1.1248 |
1.0639 |
1.1246 |
0.0002 |
0.02% |
| 2026-08-07 |
014290 |
南方晨利一年定开债券发起 |
1.0639 |
1.1246 |
1.0638 |
1.1245 |
0.0001 |
0.01% |
| 2026-08-06 |
014290 |
南方晨利一年定开债券发起 |
1.0638 |
1.1245 |
1.0635 |
1.1242 |
0.0003 |
0.03% |
| 2026-08-05 |
014290 |
南方晨利一年定开债券发起 |
1.0635 |
1.1242 |
1.0624 |
1.1231 |
0.0011 |
0.10% |
| 2026-08-04 |
014290 |
南方晨利一年定开债券发起 |
1.0624 |
1.1231 |
1.0621 |
1.1228 |
0.0003 |
0.03% |
| 2026-08-03 |
014290 |
南方晨利一年定开债券发起 |
1.0621 |
1.1228 |
1.0621 |
1.1228 |
0.0000 |
0.00% |
| 2026-07-31 |
014290 |
南方晨利一年定开债券发起 |
1.0621 |
1.1228 |
1.0619 |
1.1226 |
0.0002 |
0.02% |
| 2026-07-30 |
014290 |
南方晨利一年定开债券发起 |
1.0619 |
1.1226 |
1.0616 |
1.1223 |
0.0003 |
0.03% |
| 2026-07-29 |
014290 |
南方晨利一年定开债券发起 |
1.0616 |
1.1223 |
1.0618 |
1.1225 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014290 |
南方晨利一年定开债券发起 |
1.0618 |
1.1225 |
1.0619 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014290 |
南方晨利一年定开债券发起 |
1.0619 |
1.1226 |
1.0622 |
1.1229 |
-0.0003 |
-0.03% |
| 2026-07-24 |
014290 |
南方晨利一年定开债券发起 |
1.0622 |
1.1229 |
1.0620 |
1.1227 |
0.0002 |
0.02% |
| 2026-07-23 |
014290 |
南方晨利一年定开债券发起 |
1.0620 |
1.1227 |
1.0620 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-22 |
014290 |
南方晨利一年定开债券发起 |
1.0620 |
1.1227 |
1.0617 |
1.1224 |
0.0003 |
0.03% |
| 2026-07-21 |
014290 |
南方晨利一年定开债券发起 |
1.0617 |
1.1224 |
1.0616 |
1.1223 |
0.0001 |
0.01% |
| 2026-07-20 |
014290 |
南方晨利一年定开债券发起 |
1.0616 |
1.1223 |
1.0616 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-17 |
014290 |
南方晨利一年定开债券发起 |
1.0616 |
1.1223 |
1.0614 |
1.1221 |
0.0002 |
0.02% |
| 2026-07-16 |
014290 |
南方晨利一年定开债券发起 |
1.0614 |
1.1221 |
1.0615 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014290 |
南方晨利一年定开债券发起 |
1.0615 |
1.1222 |
1.0614 |
1.1221 |
0.0001 |
0.01% |
| 2026-07-14 |
014290 |
南方晨利一年定开债券发起 |
1.0614 |
1.1221 |
1.0613 |
1.1220 |
0.0001 |
0.01% |
| 2026-07-13 |
014290 |
南方晨利一年定开债券发起 |
1.0613 |
1.1220 |
1.0614 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014290 |
南方晨利一年定开债券发起 |
1.0614 |
1.1221 |
1.0613 |
1.1220 |
0.0001 |
0.01% |
| 2026-07-09 |
014290 |
南方晨利一年定开债券发起 |
1.0613 |
1.1220 |
1.0612 |
1.1219 |
0.0001 |
0.01% |
| 2026-07-08 |
014290 |
南方晨利一年定开债券发起 |
1.0612 |
1.1219 |
1.0611 |
1.1218 |
0.0001 |
0.01% |
| 2026-07-07 |
014290 |
南方晨利一年定开债券发起 |
1.0611 |
1.1218 |
1.0610 |
1.1217 |
0.0001 |
0.01% |
| 2026-07-06 |
014290 |
南方晨利一年定开债券发起 |
1.0610 |
1.1217 |
1.0605 |
1.1212 |
0.0005 |
0.05% |
| 2026-07-03 |
014290 |
南方晨利一年定开债券发起 |
1.0605 |
1.1212 |
1.0606 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014290 |
南方晨利一年定开债券发起 |
1.0606 |
1.1213 |
1.0605 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-01 |
014290 |
南方晨利一年定开债券发起 |
1.0605 |
1.1212 |
1.0611 |
1.1218 |
-0.0006 |
-0.06% |
| 2026-06-30 |
014290 |
南方晨利一年定开债券发起 |
1.0611 |
1.1218 |
1.0612 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-06-29 |
014290 |
南方晨利一年定开债券发起 |
1.0612 |
1.1219 |
1.0607 |
1.1214 |
0.0005 |
0.05% |
| 2026-06-26 |
014290 |
南方晨利一年定开债券发起 |
1.0607 |
1.1214 |
1.0606 |
1.1213 |
0.0001 |
0.01% |
| 2026-06-25 |
014290 |
南方晨利一年定开债券发起 |
1.0606 |
1.1213 |
1.0602 |
1.1209 |
0.0004 |
0.04% |
| 2026-06-24 |
014290 |
南方晨利一年定开债券发起 |
1.0602 |
1.1209 |
1.0600 |
1.1207 |
0.0002 |
0.02% |
| 2026-06-23 |
014290 |
南方晨利一年定开债券发起 |
1.0600 |
1.1207 |
1.0604 |
1.1211 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014290 |
南方晨利一年定开债券发起 |
1.0604 |
1.1211 |
1.0604 |
1.1211 |
0.0000 |
0.00% |
| 2026-06-18 |
014290 |
南方晨利一年定开债券发起 |
1.0604 |
1.1211 |
1.0600 |
1.1207 |
0.0004 |
0.04% |
| 2026-06-17 |
014290 |
南方晨利一年定开债券发起 |
1.0600 |
1.1207 |
1.0595 |
1.1202 |
0.0005 |
0.05% |
| 2026-06-16 |
014290 |
南方晨利一年定开债券发起 |
1.0595 |
1.1202 |
1.0589 |
1.1196 |
0.0006 |
0.06% |
| 2026-06-15 |
014290 |
南方晨利一年定开债券发起 |
1.0589 |
1.1196 |
1.0585 |
1.1192 |
0.0004 |
0.04% |
| 2026-06-12 |
014290 |
南方晨利一年定开债券发起 |
1.0585 |
1.1192 |
1.0583 |
1.1190 |
0.0002 |
0.02% |
| 2026-06-11 |
014290 |
南方晨利一年定开债券发起 |
1.0583 |
1.1190 |
1.0590 |
1.1197 |
-0.0007 |
-0.07% |
| 2026-06-10 |
014290 |
南方晨利一年定开债券发起 |
1.0590 |
1.1197 |
1.0595 |
1.1202 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014290 |
南方晨利一年定开债券发起 |
1.0595 |
1.1202 |
1.0600 |
1.1207 |
-0.0005 |
-0.05% |
| 2026-06-08 |
014290 |
南方晨利一年定开债券发起 |
1.0600 |
1.1207 |
1.0604 |
1.1211 |
-0.0004 |
-0.04% |
| 2026-06-05 |
014290 |
南方晨利一年定开债券发起 |
1.0604 |
1.1211 |
1.0607 |
1.1214 |
-0.0003 |
-0.03% |
| 2026-06-04 |
014290 |
南方晨利一年定开债券发起 |
1.0607 |
1.1214 |
1.0606 |
1.1213 |
0.0001 |
0.01% |
| 2026-06-03 |
014290 |
南方晨利一年定开债券发起 |
1.0606 |
1.1213 |
1.0607 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-06-02 |
014290 |
南方晨利一年定开债券发起 |
1.0607 |
1.1214 |
1.0606 |
1.1213 |
0.0001 |
0.01% |
| 2026-06-01 |
014290 |
南方晨利一年定开债券发起 |
1.0606 |
1.1213 |
1.0601 |
1.1208 |
0.0005 |
0.05% |
| 2026-05-29 |
014290 |
南方晨利一年定开债券发起 |
1.0601 |
1.1208 |
1.0598 |
1.1205 |
0.0003 |
0.03% |
| 2026-05-28 |
014290 |
南方晨利一年定开债券发起 |
1.0598 |
1.1205 |
1.0595 |
1.1202 |
0.0003 |
0.03% |
| 2026-05-27 |
014290 |
南方晨利一年定开债券发起 |
1.0595 |
1.1202 |
1.0590 |
1.1197 |
0.0005 |
0.05% |
| 2026-05-26 |
014290 |
南方晨利一年定开债券发起 |
1.0590 |
1.1197 |
1.0586 |
1.1193 |
0.0004 |
0.04% |
| 2026-05-25 |
014290 |
南方晨利一年定开债券发起 |
1.0586 |
1.1193 |
1.0582 |
1.1189 |
0.0004 |
0.04% |
| 2026-05-22 |
014290 |
南方晨利一年定开债券发起 |
1.0582 |
1.1189 |
1.0582 |
1.1189 |
0.0000 |
0.00% |
| 2026-05-21 |
014290 |
南方晨利一年定开债券发起 |
1.0582 |
1.1189 |
1.0582 |
1.1189 |
0.0000 |
0.00% |
| 2026-05-20 |
014290 |
南方晨利一年定开债券发起 |
1.0582 |
1.1189 |
1.0581 |
1.1188 |
0.0001 |
0.01% |
| 2026-05-19 |
014290 |
南方晨利一年定开债券发起 |
1.0581 |
1.1188 |
1.0575 |
1.1182 |
0.0006 |
0.06% |
| 2026-05-18 |
014290 |
南方晨利一年定开债券发起 |
1.0575 |
1.1182 |
1.0571 |
1.1178 |
0.0004 |
0.04% |
| 2026-05-15 |
014290 |
南方晨利一年定开债券发起 |
1.0571 |
1.1178 |
1.0571 |
1.1178 |
0.0000 |
0.00% |
| 2026-05-14 |
014290 |
南方晨利一年定开债券发起 |
1.0571 |
1.1178 |
1.0571 |
1.1178 |
0.0000 |
0.00% |
| 2026-05-13 |
014290 |
南方晨利一年定开债券发起 |
1.0571 |
1.1178 |
1.0567 |
1.1174 |
0.0004 |
0.04% |
| 2026-05-12 |
014290 |
南方晨利一年定开债券发起 |
1.0567 |
1.1174 |
1.0564 |
1.1171 |
0.0003 |
0.03% |
| 2026-05-11 |
014290 |
南方晨利一年定开债券发起 |
1.0564 |
1.1171 |
1.0560 |
1.1167 |
0.0004 |
0.04% |
| 2026-05-08 |
014290 |
南方晨利一年定开债券发起 |
1.0560 |
1.1167 |
1.0558 |
1.1165 |
0.0002 |
0.02% |
| 2026-04-30 |
014290 |
南方晨利一年定开债券发起 |
1.0560 |
1.1167 |
1.0561 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-04-29 |
014290 |
南方晨利一年定开债券发起 |
1.0561 |
1.1168 |
1.0556 |
1.1163 |
0.0005 |
0.05% |
| 2026-04-28 |
014290 |
南方晨利一年定开债券发起 |
1.0556 |
1.1163 |
1.0553 |
1.1160 |
0.0003 |
0.03% |
| 2026-04-27 |
014290 |
南方晨利一年定开债券发起 |
1.0553 |
1.1160 |
1.0557 |
1.1164 |
-0.0004 |
-0.04% |
| 2026-04-24 |
014290 |
南方晨利一年定开债券发起 |
1.0557 |
1.1164 |
1.0559 |
1.1166 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014290 |
南方晨利一年定开债券发起 |
1.0559 |
1.1166 |
1.0562 |
1.1169 |
-0.0003 |
-0.03% |
| 2026-04-22 |
014290 |
南方晨利一年定开债券发起 |
1.0562 |
1.1169 |
1.0558 |
1.1165 |
0.0004 |
0.04% |
| 2026-04-21 |
014290 |
南方晨利一年定开债券发起 |
1.0558 |
1.1165 |
1.0554 |
1.1161 |
0.0004 |
0.04% |
| 2026-04-20 |
014290 |
南方晨利一年定开债券发起 |
1.0554 |
1.1161 |
1.0551 |
1.1158 |
0.0003 |
0.03% |
| 2026-04-17 |
014290 |
南方晨利一年定开债券发起 |
1.0551 |
1.1158 |
1.0544 |
1.1151 |
0.0007 |
0.07% |
| 2026-04-16 |
014290 |
南方晨利一年定开债券发起 |
1.0544 |
1.1151 |
1.0544 |
1.1151 |
0.0000 |
0.00% |
| 2026-04-15 |
014290 |
南方晨利一年定开债券发起 |
1.0544 |
1.1151 |
1.0543 |
1.1150 |
0.0001 |
0.01% |
| 2026-04-14 |
014290 |
南方晨利一年定开债券发起 |
1.0543 |
1.1150 |
1.0541 |
1.1148 |
0.0002 |
0.02% |
| 2026-04-13 |
014290 |
南方晨利一年定开债券发起 |
1.0541 |
1.1148 |
1.0536 |
1.1143 |
0.0005 |
0.05% |
| 2026-04-10 |
014290 |
南方晨利一年定开债券发起 |
1.0536 |
1.1143 |
1.0532 |
1.1139 |
0.0004 |
0.04% |
| 2026-04-09 |
014290 |
南方晨利一年定开债券发起 |
1.0532 |
1.1139 |
1.0534 |
1.1141 |
-0.0002 |
-0.02% |
| 2026-04-08 |
014290 |
南方晨利一年定开债券发起 |
1.0534 |
1.1141 |
1.0530 |
1.1137 |
0.0004 |
0.04% |
| 2026-04-07 |
014290 |
南方晨利一年定开债券发起 |
1.0530 |
1.1137 |
1.0522 |
1.1129 |
0.0008 |
0.08% |
| 2026-04-03 |
014290 |
南方晨利一年定开债券发起 |
1.0522 |
1.1129 |
1.0515 |
1.1122 |
0.0007 |
0.07% |
| 2026-04-02 |
014290 |
南方晨利一年定开债券发起 |
1.0515 |
1.1122 |
1.0515 |
1.1122 |
0.0000 |
0.00% |
| 2026-04-01 |
014290 |
南方晨利一年定开债券发起 |
1.0515 |
1.1122 |
1.0519 |
1.1126 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014290 |
南方晨利一年定开债券发起 |
1.0519 |
1.1126 |
1.0518 |
1.1125 |
0.0001 |
0.01% |
| 2026-03-30 |
014290 |
南方晨利一年定开债券发起 |
1.0518 |
1.1125 |
1.0508 |
1.1115 |
0.0010 |
0.10% |
| 2026-03-27 |
014290 |
南方晨利一年定开债券发起 |
1.0508 |
1.1115 |
1.0505 |
1.1112 |
0.0003 |
0.03% |
| 2026-03-26 |
014290 |
南方晨利一年定开债券发起 |
1.0505 |
1.1112 |
1.0573 |
1.1110 |
0.0002 |
0.02% |
| 2026-03-25 |
014290 |
南方晨利一年定开债券发起 |
1.0573 |
1.1110 |
1.0571 |
1.1108 |
0.0002 |
0.02% |
| 2026-03-24 |
014290 |
南方晨利一年定开债券发起 |
1.0571 |
1.1108 |
1.0566 |
1.1103 |
0.0005 |
0.05% |
| 2026-03-23 |
014290 |
南方晨利一年定开债券发起 |
1.0566 |
1.1103 |
1.0567 |
1.1104 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014290 |
南方晨利一年定开债券发起 |
1.0567 |
1.1104 |
1.0567 |
1.1104 |
0.0000 |
0.00% |
| 2026-03-19 |
014290 |
南方晨利一年定开债券发起 |
1.0567 |
1.1104 |
1.0566 |
1.1103 |
0.0001 |
0.01% |
| 2026-03-18 |
014290 |
南方晨利一年定开债券发起 |
1.0566 |
1.1103 |
1.0557 |
1.1094 |
0.0009 |
0.09% |
