南方臻利3个月定开债券发起C基金净值查询(020998)
今天最新净值
1.0653
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：1.1759
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4911亿
- 最近资产：30.19亿
- 基金公司：
- 基金经理：杜才超
近半年,南方臻利3个月定开债券发起C(020998)基金累计收益率1.14%
| 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 |
020998 |
南方臻利3个月定开债券发起C |
1.0655 |
1.1761 |
1.0653 |
1.1759 |
0.0002 |
0.02% |
| 2026-09-16 |
020998 |
南方臻利3个月定开债券发起C |
1.0653 |
1.1759 |
1.0651 |
1.1757 |
0.0002 |
0.02% |
| 2026-09-15 |
020998 |
南方臻利3个月定开债券发起C |
1.0651 |
1.1757 |
1.0648 |
1.1754 |
0.0003 |
0.03% |
| 2026-09-14 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-11 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-10 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-09 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-08 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0648 |
1.1754 |
0.0000 |
0.00% |
| 2026-09-07 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1754 |
1.0644 |
1.1750 |
0.0004 |
0.04% |
| 2026-09-04 |
020998 |
南方臻利3个月定开债券发起C |
1.0644 |
1.1750 |
1.0643 |
1.1749 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020998 |
南方臻利3个月定开债券发起C |
1.0643 |
1.1749 |
1.0638 |
1.1744 |
0.0005 |
0.05% |
| 2026-09-02 |
020998 |
南方臻利3个月定开债券发起C |
1.0638 |
1.1744 |
1.0639 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020998 |
南方臻利3个月定开债券发起C |
1.0639 |
1.1745 |
1.0634 |
1.1740 |
0.0005 |
0.05% |
| 2026-08-31 |
020998 |
南方臻利3个月定开债券发起C |
1.0634 |
1.1740 |
1.0633 |
1.1739 |
0.0001 |
0.01% |
| 2026-08-28 |
020998 |
南方臻利3个月定开债券发起C |
1.0633 |
1.1739 |
1.0633 |
1.1739 |
0.0000 |
0.00% |
| 2026-08-27 |
020998 |
南方臻利3个月定开债券发起C |
1.0633 |
1.1739 |
1.0639 |
1.1745 |
-0.0006 |
-0.06% |
| 2026-08-26 |
020998 |
南方臻利3个月定开债券发起C |
1.0639 |
1.1745 |
1.0639 |
1.1745 |
0.0000 |
0.00% |
| 2026-08-25 |
020998 |
南方臻利3个月定开债券发起C |
1.0639 |
1.1745 |
1.0638 |
1.1744 |
0.0001 |
0.01% |
| 2026-08-24 |
020998 |
南方臻利3个月定开债券发起C |
1.0638 |
1.1744 |
1.0633 |
1.1739 |
0.0005 |
0.05% |
| 2026-08-21 |
020998 |
南方臻利3个月定开债券发起C |
1.0633 |
1.1739 |
1.0635 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020998 |
南方臻利3个月定开债券发起C |
1.0635 |
1.1741 |
1.0637 |
1.1743 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020998 |
南方臻利3个月定开债券发起C |
1.0637 |
1.1743 |
1.0639 |
1.1745 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020998 |
南方臻利3个月定开债券发起C |
1.0639 |
1.1745 |
1.0633 |
1.1739 |
0.0006 |
0.06% |
| 2026-08-17 |
020998 |
南方臻利3个月定开债券发起C |
1.0633 |
1.1739 |
1.0629 |
1.1735 |
0.0004 |
0.04% |
| 2026-08-14 |
020998 |
南方臻利3个月定开债券发起C |
1.0629 |
1.1735 |
1.0626 |
1.1732 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
020998 |
南方臻利3个月定开债券发起C |
1.0626 |
1.1732 |
1.0618 |
1.1724 |
0.0008 |
0.08% |
| 2026-08-12 |
020998 |
南方臻利3个月定开债券发起C |
1.0618 |
1.1724 |
1.0616 |
1.1722 |
0.0002 |
0.02% |
| 2026-08-11 |
020998 |
南方臻利3个月定开债券发起C |
1.0616 |
1.1722 |
1.0616 |
1.1722 |
0.0000 |
0.00% |
| 2026-08-10 |
020998 |
南方臻利3个月定开债券发起C |
1.0616 |
1.1722 |
1.0611 |
1.1717 |
0.0005 |
0.05% |
| 2026-08-07 |
020998 |
南方臻利3个月定开债券发起C |
1.0611 |
1.1717 |
1.0608 |
1.1714 |
0.0003 |
0.03% |
| 2026-08-06 |
020998 |
南方臻利3个月定开债券发起C |
1.0608 |
1.1714 |
1.0606 |
1.1712 |
0.0002 |
0.02% |
| 2026-08-05 |
020998 |
南方臻利3个月定开债券发起C |
1.0606 |
1.1712 |
1.0606 |
1.1712 |
0.0000 |
0.00% |
| 2026-08-04 |
020998 |
南方臻利3个月定开债券发起C |
1.0606 |
1.1712 |
1.0603 |
1.1709 |
0.0003 |
0.03% |
| 2026-08-03 |
020998 |
南方臻利3个月定开债券发起C |
1.0603 |
1.1709 |
1.0601 |
1.1707 |
0.0002 |
0.02% |
| 2026-07-31 |
020998 |
南方臻利3个月定开债券发起C |
1.0601 |
1.1707 |
1.0599 |
1.1705 |
0.0002 |
0.02% |
| 2026-07-30 |
020998 |
南方臻利3个月定开债券发起C |
1.0599 |
1.1705 |
1.0595 |
1.1701 |
0.0004 |
0.04% |
| 2026-07-29 |
020998 |
南方臻利3个月定开债券发起C |
1.0595 |
1.1701 |
1.0597 |
1.1703 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020998 |
南方臻利3个月定开债券发起C |
1.0597 |
1.1703 |
1.0598 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020998 |
南方臻利3个月定开债券发起C |
1.0598 |
1.1704 |
1.0599 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020998 |
南方臻利3个月定开债券发起C |
1.0599 |
1.1705 |
1.0596 |
1.1702 |
0.0003 |
0.03% |
| 2026-07-23 |
020998 |
南方臻利3个月定开债券发起C |
1.0596 |
1.1702 |
1.0595 |
1.1701 |
0.0001 |
0.01% |
| 2026-07-22 |
020998 |
南方臻利3个月定开债券发起C |
1.0595 |
1.1701 |
1.0588 |
1.1694 |
0.0007 |
0.07% |
| 2026-07-21 |
020998 |
南方臻利3个月定开债券发起C |
1.0588 |
1.1694 |
1.0587 |
1.1693 |
0.0001 |
0.01% |
| 2026-07-20 |
020998 |
南方臻利3个月定开债券发起C |
1.0587 |
1.1693 |
1.0585 |
1.1691 |
0.0002 |
0.02% |
| 2026-07-17 |
020998 |
南方臻利3个月定开债券发起C |
1.0585 |
1.1691 |
1.0582 |
1.1688 |
0.0003 |
0.03% |
| 2026-07-16 |
020998 |
南方臻利3个月定开债券发起C |
1.0582 |
1.1688 |
1.0583 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020998 |
南方臻利3个月定开债券发起C |
1.0583 |
1.1689 |
1.0583 |
1.1689 |
0.0000 |
0.00% |
| 2026-07-14 |
020998 |
南方臻利3个月定开债券发起C |
1.0583 |
1.1689 |
1.0582 |
1.1688 |
0.0001 |
0.01% |
| 2026-07-13 |
020998 |
南方臻利3个月定开债券发起C |
1.0582 |
1.1688 |
1.0585 |
1.1691 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020998 |
南方臻利3个月定开债券发起C |
1.0585 |
1.1691 |
1.0582 |
1.1688 |
0.0003 |
0.03% |
| 2026-07-09 |
020998 |
南方臻利3个月定开债券发起C |
1.0582 |
1.1688 |
1.0583 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020998 |
南方臻利3个月定开债券发起C |
1.0583 |
1.1689 |
1.0581 |
1.1687 |
0.0002 |
0.02% |
| 2026-07-07 |
020998 |
南方臻利3个月定开债券发起C |
1.0581 |
1.1687 |
1.0581 |
1.1687 |
0.0000 |
0.00% |
| 2026-07-06 |
020998 |
南方臻利3个月定开债券发起C |
1.0581 |
1.1687 |
1.0577 |
1.1683 |
0.0004 |
0.04% |
| 2026-07-03 |
020998 |
南方臻利3个月定开债券发起C |
1.0577 |
1.1683 |
1.0579 |
1.1685 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020998 |
南方臻利3个月定开债券发起C |
1.0579 |
1.1685 |
1.0578 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-01 |
020998 |
南方臻利3个月定开债券发起C |
1.0578 |
1.1684 |
1.0584 |
1.1690 |
-0.0006 |
-0.06% |
| 2026-06-30 |
020998 |
南方臻利3个月定开债券发起C |
1.0584 |
1.1690 |
1.0586 |
1.1692 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020998 |
南方臻利3个月定开债券发起C |
1.0586 |
1.1692 |
1.0579 |
1.1685 |
0.0007 |
0.07% |
| 2026-06-26 |
020998 |
南方臻利3个月定开债券发起C |
1.0579 |
1.1685 |
1.0575 |
1.1681 |
0.0004 |
0.04% |
| 2026-06-25 |
020998 |
南方臻利3个月定开债券发起C |
1.0575 |
1.1681 |
1.0570 |
1.1676 |
0.0005 |
0.05% |
| 2026-06-24 |
020998 |
南方臻利3个月定开债券发起C |
1.0570 |
1.1676 |
1.0569 |
1.1675 |
0.0001 |
0.01% |
| 2026-06-23 |
020998 |
南方臻利3个月定开债券发起C |
1.0569 |
1.1675 |
1.0571 |
1.1677 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020998 |
南方臻利3个月定开债券发起C |
1.0571 |
1.1677 |
1.0569 |
1.1675 |
0.0002 |
0.02% |
| 2026-06-18 |
020998 |
南方臻利3个月定开债券发起C |
1.0569 |
1.1675 |
1.0564 |
1.1670 |
0.0005 |
0.05% |
| 2026-06-17 |
020998 |
南方臻利3个月定开债券发起C |
1.0564 |
1.1670 |
1.0679 |
1.1665 |
-0.0115 |
-1.08% |
| 2026-06-16 |
020998 |
南方臻利3个月定开债券发起C |
1.0679 |
1.1665 |
1.0670 |
1.1656 |
0.0009 |
0.08% |
| 2026-06-15 |
020998 |
南方臻利3个月定开债券发起C |
1.0670 |
1.1656 |
1.0669 |
1.1655 |
0.0001 |
0.01% |
| 2026-06-12 |
020998 |
南方臻利3个月定开债券发起C |
1.0669 |
1.1655 |
1.0671 |
1.1657 |
-0.0002 |
-0.02% |
| 2026-06-11 |
020998 |
南方臻利3个月定开债券发起C |
1.0671 |
1.1657 |
1.0682 |
1.1668 |
-0.0011 |
-0.10% |
| 2026-06-10 |
020998 |
南方臻利3个月定开债券发起C |
1.0682 |
1.1668 |
1.0687 |
1.1673 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020998 |
南方臻利3个月定开债券发起C |
1.0687 |
1.1673 |
1.0691 |
1.1677 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020998 |
南方臻利3个月定开债券发起C |
1.0691 |
1.1677 |
1.0693 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020998 |
南方臻利3个月定开债券发起C |
1.0693 |
1.1679 |
1.0693 |
1.1679 |
0.0000 |
0.00% |
| 2026-06-04 |
020998 |
南方臻利3个月定开债券发起C |
1.0693 |
1.1679 |
1.0689 |
1.1675 |
0.0004 |
0.04% |
| 2026-06-03 |
020998 |
南方臻利3个月定开债券发起C |
1.0689 |
1.1675 |
1.0688 |
1.1674 |
0.0001 |
0.01% |
| 2026-06-02 |
020998 |
南方臻利3个月定开债券发起C |
1.0688 |
1.1674 |
1.0687 |
1.1673 |
0.0001 |
0.01% |
| 2026-06-01 |
020998 |
南方臻利3个月定开债券发起C |
1.0687 |
1.1673 |
1.0680 |
1.1666 |
0.0007 |
0.07% |
| 2026-05-29 |
020998 |
南方臻利3个月定开债券发起C |
1.0680 |
1.1666 |
1.0677 |
1.1663 |
0.0003 |
0.03% |
| 2026-05-28 |
020998 |
南方臻利3个月定开债券发起C |
1.0677 |
1.1663 |
1.0672 |
1.1658 |
0.0005 |
0.05% |
| 2026-05-27 |
020998 |
南方臻利3个月定开债券发起C |
1.0672 |
1.1658 |
1.0662 |
1.1648 |
0.0010 |
0.09% |
| 2026-05-26 |
020998 |
南方臻利3个月定开债券发起C |
1.0662 |
1.1648 |
1.0654 |
1.1640 |
0.0008 |
0.08% |
| 2026-05-25 |
020998 |
南方臻利3个月定开债券发起C |
1.0654 |
1.1640 |
1.0649 |
1.1635 |
0.0005 |
0.05% |
| 2026-05-22 |
020998 |
南方臻利3个月定开债券发起C |
1.0649 |
1.1635 |
1.0648 |
1.1634 |
0.0001 |
0.01% |
| 2026-05-21 |
020998 |
南方臻利3个月定开债券发起C |
1.0648 |
1.1634 |
1.0647 |
1.1633 |
0.0001 |
0.01% |
| 2026-05-20 |
020998 |
南方臻利3个月定开债券发起C |
1.0647 |
1.1633 |
1.0645 |
1.1631 |
0.0002 |
0.02% |
| 2026-05-19 |
020998 |
南方臻利3个月定开债券发起C |
1.0645 |
1.1631 |
1.0635 |
1.1621 |
0.0010 |
0.09% |
| 2026-05-18 |
020998 |
南方臻利3个月定开债券发起C |
1.0635 |
1.1621 |
1.0631 |
1.1617 |
0.0004 |
0.04% |
| 2026-05-15 |
020998 |
南方臻利3个月定开债券发起C |
1.0631 |
1.1617 |
1.0631 |
1.1617 |
0.0000 |
0.00% |
| 2026-05-14 |
020998 |
南方臻利3个月定开债券发起C |
1.0631 |
1.1617 |
1.0630 |
1.1616 |
0.0001 |
0.01% |
| 2026-05-13 |
020998 |
南方臻利3个月定开债券发起C |
1.0630 |
1.1616 |
1.0626 |
1.1612 |
0.0004 |
0.04% |
| 2026-05-12 |
020998 |
南方臻利3个月定开债券发起C |
1.0626 |
1.1612 |
1.0620 |
1.1606 |
0.0006 |
0.06% |
| 2026-05-11 |
020998 |
南方臻利3个月定开债券发起C |
1.0620 |
1.1606 |
1.0616 |
1.1602 |
0.0004 |
0.04% |
| 2026-05-08 |
020998 |
南方臻利3个月定开债券发起C |
1.0616 |
1.1602 |
1.0615 |
1.1601 |
0.0001 |
0.01% |
| 2026-04-30 |
020998 |
南方臻利3个月定开债券发起C |
1.0620 |
1.1606 |
1.0621 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020998 |
南方臻利3个月定开债券发起C |
1.0621 |
1.1607 |
1.0618 |
1.1604 |
0.0003 |
0.03% |
| 2026-04-28 |
020998 |
南方臻利3个月定开债券发起C |
1.0618 |
1.1604 |
1.0616 |
1.1602 |
0.0002 |
0.02% |
| 2026-04-27 |
020998 |
南方臻利3个月定开债券发起C |
1.0616 |
1.1602 |
1.0621 |
1.1607 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020998 |
南方臻利3个月定开债券发起C |
1.0621 |
1.1607 |
1.0622 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020998 |
南方臻利3个月定开债券发起C |
1.0622 |
1.1608 |
1.0624 |
1.1610 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020998 |
南方臻利3个月定开债券发起C |
1.0624 |
1.1610 |
1.0618 |
1.1604 |
0.0006 |
0.06% |
| 2026-04-21 |
020998 |
南方臻利3个月定开债券发起C |
1.0618 |
1.1604 |
1.0612 |
1.1598 |
0.0006 |
0.06% |
| 2026-04-20 |
020998 |
南方臻利3个月定开债券发起C |
1.0612 |
1.1598 |
1.0606 |
1.1592 |
0.0006 |
0.06% |
| 2026-04-17 |
020998 |
南方臻利3个月定开债券发起C |
1.0606 |
1.1592 |
1.0598 |
1.1584 |
0.0008 |
0.08% |
| 2026-04-16 |
020998 |
南方臻利3个月定开债券发起C |
1.0598 |
1.1584 |
1.0597 |
1.1583 |
0.0001 |
0.01% |
| 2026-04-15 |
020998 |
南方臻利3个月定开债券发起C |
1.0597 |
1.1583 |
1.0594 |
1.1580 |
0.0003 |
0.03% |
| 2026-04-14 |
020998 |
南方臻利3个月定开债券发起C |
1.0594 |
1.1580 |
1.0590 |
1.1576 |
0.0004 |
0.04% |
| 2026-04-13 |
020998 |
南方臻利3个月定开债券发起C |
1.0590 |
1.1576 |
1.0587 |
1.1573 |
0.0003 |
0.03% |
| 2026-04-10 |
020998 |
南方臻利3个月定开债券发起C |
1.0587 |
1.1573 |
1.0585 |
1.1571 |
0.0002 |
0.02% |
| 2026-04-09 |
020998 |
南方臻利3个月定开债券发起C |
1.0585 |
1.1571 |
1.0583 |
1.1569 |
0.0002 |
0.02% |
| 2026-04-08 |
020998 |
南方臻利3个月定开债券发起C |
1.0583 |
1.1569 |
1.0579 |
1.1565 |
0.0004 |
0.04% |
| 2026-04-07 |
020998 |
南方臻利3个月定开债券发起C |
1.0579 |
1.1565 |
1.0573 |
1.1559 |
0.0006 |
0.06% |
| 2026-04-03 |
020998 |
南方臻利3个月定开债券发起C |
1.0573 |
1.1559 |
1.0570 |
1.1556 |
0.0003 |
0.03% |
| 2026-04-02 |
020998 |
南方臻利3个月定开债券发起C |
1.0570 |
1.1556 |
1.0568 |
1.1554 |
0.0002 |
0.02% |
| 2026-04-01 |
020998 |
南方臻利3个月定开债券发起C |
1.0568 |
1.1554 |
1.0566 |
1.1552 |
0.0002 |
0.02% |
| 2026-03-31 |
020998 |
南方臻利3个月定开债券发起C |
1.0566 |
1.1552 |
1.0563 |
1.1549 |
0.0003 |
0.03% |
| 2026-03-30 |
020998 |
南方臻利3个月定开债券发起C |
1.0563 |
1.1549 |
1.0553 |
1.1539 |
0.0010 |
0.09% |
| 2026-03-27 |
020998 |
南方臻利3个月定开债券发起C |
1.0553 |
1.1539 |
1.0549 |
1.1535 |
0.0004 |
0.04% |
| 2026-03-26 |
020998 |
南方臻利3个月定开债券发起C |
1.0549 |
1.1535 |
1.0547 |
1.1533 |
0.0002 |
0.02% |
| 2026-03-25 |
020998 |
南方臻利3个月定开债券发起C |
1.0547 |
1.1533 |
1.0545 |
1.1531 |
0.0002 |
0.02% |
| 2026-03-24 |
020998 |
南方臻利3个月定开债券发起C |
1.0545 |
1.1531 |
1.0544 |
1.1530 |
0.0001 |
0.01% |
| 2026-03-23 |
020998 |
南方臻利3个月定开债券发起C |
1.0544 |
1.1530 |
1.0544 |
1.1530 |
0.0000 |
0.00% |
| 2026-03-20 |
020998 |
南方臻利3个月定开债券发起C |
1.0544 |
1.1530 |
1.0543 |
1.1529 |
0.0001 |
0.01% |
| 2026-03-19 |
020998 |
南方臻利3个月定开债券发起C |
1.0543 |
1.1529 |
1.0538 |
1.1524 |
0.0005 |
0.05% |
| 2026-03-18 |
020998 |
南方臻利3个月定开债券发起C |
1.0538 |
1.1524 |
1.0535 |
1.1521 |
0.0003 |
0.03% |
