南方金利定开债券A(南方金利)基金净值查询(160128)
今天最新净值
1.0260
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8170
- 成立日期：2012-05-17
- 基金类型：债券型-长债
- 成立份额：16.219亿份
- 最近份额：12.8655亿
- 最近资产：9.35亿元
- 基金公司：南方基金
- 基金经理：李璇
近一季,南方金利定开债券A(160128)基金累计收益率0.58%
| 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 |
160128 |
南方金利定开债券A |
1.0260 |
1.8170 |
1.0260 |
1.8170 |
0.0000 |
0.00% |
| 2026-09-14 |
160128 |
南方金利定开债券A |
1.0260 |
1.8170 |
1.0260 |
1.8170 |
0.0000 |
0.00% |
| 2026-09-11 |
160128 |
南方金利定开债券A |
1.0260 |
1.8170 |
1.0260 |
1.8170 |
0.0000 |
0.00% |
| 2026-09-10 |
160128 |
南方金利定开债券A |
1.0260 |
1.8170 |
1.0260 |
1.8170 |
0.0000 |
0.00% |
| 2026-09-09 |
160128 |
南方金利定开债券A |
1.0260 |
1.8170 |
1.0260 |
1.8170 |
0.0000 |
0.00% |
| 2026-09-08 |
160128 |
南方金利定开债券A |
1.0260 |
1.8170 |
1.0250 |
1.8160 |
0.0010 |
0.10% |
| 2026-09-07 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-09-04 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-09-03 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-09-02 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-31 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-28 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-27 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-26 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-25 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-24 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-21 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-20 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-19 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0250 |
1.8160 |
0.0000 |
0.00% |
| 2026-08-18 |
160128 |
南方金利定开债券A |
1.0250 |
1.8160 |
1.0240 |
1.8150 |
0.0010 |
0.10% |
| 2026-08-17 |
160128 |
南方金利定开债券A |
1.0240 |
1.8150 |
1.0240 |
1.8150 |
0.0000 |
0.00% |
| 2026-08-14 |
160128 |
南方金利定开债券A |
1.0240 |
1.8150 |
1.0240 |
1.8150 |
0.0000 |
0.00% |
| 2026-08-13 |
160128 |
南方金利定开债券A |
1.0240 |
1.8150 |
1.0240 |
1.8150 |
0.0000 |
0.00% |
| 2026-08-12 |
160128 |
南方金利定开债券A |
1.0240 |
1.8150 |
1.0240 |
1.8150 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
160128 |
南方金利定开债券A |
1.0240 |
1.8150 |
1.0240 |
1.8150 |
0.0000 |
0.00% |
| 2026-08-10 |
160128 |
南方金利定开债券A |
1.0240 |
1.8150 |
1.0240 |
1.8150 |
0.0000 |
0.00% |
| 2026-08-07 |
160128 |
南方金利定开债券A |
1.0240 |
1.8150 |
1.0240 |
1.8150 |
0.0000 |
0.00% |
| 2026-08-06 |
160128 |
南方金利定开债券A |
1.0240 |
1.8150 |
1.0230 |
1.8140 |
0.0010 |
0.10% |
| 2026-08-05 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-08-04 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-08-03 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-07-31 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-07-30 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-07-29 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-07-28 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-07-27 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-07-24 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-07-23 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0230 |
1.8140 |
0.0000 |
0.00% |
| 2026-07-22 |
160128 |
南方金利定开债券A |
1.0230 |
1.8140 |
1.0220 |
1.8130 |
0.0010 |
0.10% |
| 2026-07-21 |
160128 |
南方金利定开债券A |
1.0220 |
1.8130 |
1.0220 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-20 |
160128 |
南方金利定开债券A |
1.0220 |
1.8130 |
1.0220 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-17 |
160128 |
南方金利定开债券A |
1.0220 |
1.8130 |
1.0220 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-16 |
160128 |
南方金利定开债券A |
1.0220 |
1.8130 |
1.0220 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-15 |
160128 |
南方金利定开债券A |
1.0220 |
1.8130 |
1.0220 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-14 |
160128 |
南方金利定开债券A |
1.0220 |
1.8130 |
1.0220 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-13 |
160128 |
南方金利定开债券A |
1.0220 |
1.8130 |
1.0310 |
1.8130 |
-0.0001 |
-0.01% |
| 2026-07-10 |
160128 |
南方金利定开债券A |
1.0310 |
1.8130 |
1.0310 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-09 |
160128 |
南方金利定开债券A |
1.0310 |
1.8130 |
1.0310 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-08 |
160128 |
南方金利定开债券A |
1.0310 |
1.8130 |
1.0310 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-07 |
160128 |
南方金利定开债券A |
1.0310 |
1.8130 |
1.0310 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-06 |
160128 |
南方金利定开债券A |
1.0310 |
1.8130 |
1.0300 |
1.8120 |
0.0010 |
0.10% |
| 2026-07-03 |
160128 |
南方金利定开债券A |
1.0300 |
1.8120 |
1.0300 |
1.8120 |
0.0000 |
0.00% |
| 2026-07-02 |
160128 |
南方金利定开债券A |
1.0300 |
1.8120 |
1.0300 |
1.8120 |
0.0000 |
0.00% |
| 2026-07-01 |
160128 |
南方金利定开债券A |
1.0300 |
1.8120 |
1.0310 |
1.8130 |
-0.0010 |
-0.10% |
| 2026-06-30 |
160128 |
南方金利定开债券A |
1.0310 |
1.8130 |
1.0310 |
1.8130 |
0.0000 |
0.00% |
| 2026-06-29 |
160128 |
南方金利定开债券A |
1.0310 |
1.8130 |
1.0300 |
1.8120 |
0.0010 |
0.10% |
| 2026-06-26 |
160128 |
南方金利定开债券A |
1.0300 |
1.8120 |
1.0300 |
1.8120 |
0.0000 |
0.00% |
| 2026-06-25 |
160128 |
南方金利定开债券A |
1.0300 |
1.8120 |
1.0300 |
1.8120 |
0.0000 |
0.00% |
| 2026-06-24 |
160128 |
南方金利定开债券A |
1.0300 |
1.8120 |
1.0300 |
1.8120 |
0.0000 |
0.00% |
| 2026-06-23 |
160128 |
南方金利定开债券A |
1.0300 |
1.8120 |
1.0300 |
1.8120 |
0.0000 |
0.00% |
| 2026-06-22 |
160128 |
南方金利定开债券A |
1.0300 |
1.8120 |
1.0300 |
1.8120 |
0.0000 |
0.00% |
| 2026-06-18 |
160128 |
南方金利定开债券A |
1.0300 |
1.8120 |
1.0290 |
1.8110 |
0.0010 |
0.10% |
| 2026-06-17 |
160128 |
南方金利定开债券A |
1.0290 |
1.8110 |
1.0290 |
1.8110 |
0.0000 |
0.00% |
| 2026-06-16 |
160128 |
南方金利定开债券A |
1.0290 |
1.8110 |
1.0290 |
1.8110 |
0.0000 |
0.00% |
