南方多利增强债券C(南方多利C)基金净值查询(202102)
今天最新净值
1.2193
0.0015 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1943
0.0000 0.0015%
2026-03-24 15:39:58
- 累计净值：2.0556
- 成立日期：2006-03-27
- 基金类型：债券型-混合一级
- 成立份额：89.771亿份
- 最近份额：17.4461亿
- 最近资产：3.51亿元
- 基金公司：南方基金
- 基金经理：李璇 刘文良
近一年,南方多利增强债券C(202102)基金累计收益率4.93%
| 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 |
202102 |
南方多利增强债券C |
1.2185 |
2.0548 |
1.2193 |
2.0556 |
-0.0008 |
-0.07% |
| 2026-09-14 |
202102 |
南方多利增强债券C |
1.2193 |
2.0556 |
1.2178 |
2.0541 |
0.0015 |
0.12% |
| 2026-09-11 |
202102 |
南方多利增强债券C |
1.2178 |
2.0541 |
1.2194 |
2.0557 |
-0.0016 |
-0.13% |
| 2026-09-10 |
202102 |
南方多利增强债券C |
1.2194 |
2.0557 |
1.2205 |
2.0568 |
-0.0011 |
-0.09% |
| 2026-09-09 |
202102 |
南方多利增强债券C |
1.2205 |
2.0568 |
1.2217 |
2.0580 |
-0.0012 |
-0.10% |
| 2026-09-08 |
202102 |
南方多利增强债券C |
1.2217 |
2.0580 |
1.2233 |
2.0596 |
-0.0016 |
-0.13% |
| 2026-09-07 |
202102 |
南方多利增强债券C |
1.2233 |
2.0596 |
1.2188 |
2.0551 |
0.0045 |
0.37% |
| 2026-09-04 |
202102 |
南方多利增强债券C |
1.2188 |
2.0551 |
1.2219 |
2.0582 |
-0.0031 |
-0.25% |
| 2026-09-03 |
202102 |
南方多利增强债券C |
1.2219 |
2.0582 |
1.2236 |
2.0599 |
-0.0017 |
-0.14% |
| 2026-09-02 |
202102 |
南方多利增强债券C |
1.2236 |
2.0599 |
1.2276 |
2.0639 |
-0.0040 |
-0.33% |
|
|
| 2026-09-01 |
202102 |
南方多利增强债券C |
1.2276 |
2.0639 |
1.2292 |
2.0655 |
-0.0016 |
-0.13% |
| 2026-08-31 |
202102 |
南方多利增强债券C |
1.2292 |
2.0655 |
1.2278 |
2.0641 |
0.0014 |
0.11% |
| 2026-08-28 |
202102 |
南方多利增强债券C |
1.2278 |
2.0641 |
1.2292 |
2.0655 |
-0.0014 |
-0.11% |
| 2026-08-27 |
202102 |
南方多利增强债券C |
1.2292 |
2.0655 |
1.2250 |
2.0613 |
0.0042 |
0.34% |
| 2026-08-26 |
202102 |
南方多利增强债券C |
1.2250 |
2.0613 |
1.2239 |
2.0602 |
0.0011 |
0.09% |
| 2026-08-25 |
202102 |
南方多利增强债券C |
1.2239 |
2.0602 |
1.2222 |
2.0585 |
0.0017 |
0.14% |
| 2026-08-24 |
202102 |
南方多利增强债券C |
1.2222 |
2.0585 |
1.2238 |
2.0601 |
-0.0016 |
-0.13% |
| 2026-08-21 |
202102 |
南方多利增强债券C |
1.2238 |
2.0601 |
1.2239 |
2.0602 |
-0.0001 |
-0.01% |
| 2026-08-20 |
202102 |
南方多利增强债券C |
1.2239 |
2.0602 |
1.2241 |
2.0604 |
-0.0002 |
-0.02% |
| 2026-08-19 |
202102 |
南方多利增强债券C |
1.2241 |
2.0604 |
1.2299 |
2.0662 |
-0.0058 |
-0.47% |
| 2026-08-18 |
202102 |
南方多利增强债券C |
1.2299 |
2.0662 |
1.2307 |
2.0670 |
-0.0008 |
-0.07% |
| 2026-08-17 |
202102 |
南方多利增强债券C |
1.2307 |
2.0670 |
1.2250 |
2.0613 |
0.0057 |
0.47% |
| 2026-08-14 |
202102 |
南方多利增强债券C |
1.2250 |
2.0613 |
1.2239 |
2.0602 |
0.0011 |
0.09% |
| 2026-08-13 |
202102 |
南方多利增强债券C |
1.2239 |
2.0602 |
1.2271 |
2.0634 |
-0.0032 |
-0.26% |
| 2026-08-12 |
202102 |
南方多利增强债券C |
1.2271 |
2.0634 |
1.2286 |
2.0649 |
-0.0015 |
-0.12% |
|
|
| 2026-08-11 |
202102 |
南方多利增强债券C |
1.2286 |
2.0649 |
1.2318 |
2.0681 |
-0.0032 |
-0.26% |
| 2026-08-10 |
202102 |
南方多利增强债券C |
1.2318 |
2.0681 |
1.2334 |
2.0697 |
-0.0016 |
-0.13% |
| 2026-08-07 |
202102 |
南方多利增强债券C |
1.2334 |
2.0697 |
1.2316 |
2.0679 |
0.0018 |
0.15% |
| 2026-08-06 |
202102 |
南方多利增强债券C |
1.2316 |
2.0679 |
1.2315 |
2.0678 |
0.0001 |
0.01% |
| 2026-08-05 |
202102 |
南方多利增强债券C |
1.2315 |
2.0678 |
1.2261 |
2.0624 |
0.0054 |
0.44% |
| 2026-08-04 |
202102 |
南方多利增强债券C |
1.2261 |
2.0624 |
1.2212 |
2.0575 |
0.0049 |
0.40% |
| 2026-08-03 |
202102 |
南方多利增强债券C |
1.2212 |
2.0575 |
1.2248 |
2.0611 |
-0.0036 |
-0.29% |
| 2026-07-31 |
202102 |
南方多利增强债券C |
1.2248 |
2.0611 |
1.2216 |
2.0579 |
0.0032 |
0.26% |
| 2026-07-30 |
202102 |
南方多利增强债券C |
1.2216 |
2.0579 |
1.2239 |
2.0602 |
-0.0023 |
-0.19% |
| 2026-07-29 |
202102 |
南方多利增强债券C |
1.2239 |
2.0602 |
1.2207 |
2.0570 |
0.0032 |
0.26% |
| 2026-07-28 |
202102 |
南方多利增强债券C |
1.2207 |
2.0570 |
1.2277 |
2.0640 |
-0.0070 |
-0.57% |
| 2026-07-27 |
202102 |
南方多利增强债券C |
1.2277 |
2.0640 |
1.2229 |
2.0592 |
0.0048 |
0.39% |
| 2026-07-24 |
202102 |
南方多利增强债券C |
1.2229 |
2.0592 |
1.2240 |
2.0603 |
-0.0011 |
-0.09% |
| 2026-07-23 |
202102 |
南方多利增强债券C |
1.2240 |
2.0603 |
1.2245 |
2.0608 |
-0.0005 |
-0.04% |
| 2026-07-22 |
202102 |
南方多利增强债券C |
1.2245 |
2.0608 |
1.2267 |
2.0630 |
-0.0022 |
-0.18% |
| 2026-07-21 |
202102 |
南方多利增强债券C |
1.2267 |
2.0630 |
1.2170 |
2.0533 |
0.0097 |
0.80% |
| 2026-07-20 |
202102 |
南方多利增强债券C |
1.2170 |
2.0533 |
1.2192 |
2.0555 |
-0.0022 |
-0.18% |
| 2026-07-17 |
202102 |
南方多利增强债券C |
1.2192 |
2.0555 |
1.2234 |
2.0597 |
-0.0042 |
-0.34% |
| 2026-07-16 |
202102 |
南方多利增强债券C |
1.2234 |
2.0597 |
1.2262 |
2.0625 |
-0.0028 |
-0.23% |
| 2026-07-15 |
202102 |
南方多利增强债券C |
1.2262 |
2.0625 |
1.2295 |
2.0658 |
-0.0033 |
-0.27% |
| 2026-07-14 |
202102 |
南方多利增强债券C |
1.2295 |
2.0658 |
1.2246 |
2.0609 |
0.0049 |
0.40% |
| 2026-07-13 |
202102 |
南方多利增强债券C |
1.2246 |
2.0609 |
1.2305 |
2.0668 |
-0.0059 |
-0.48% |
| 2026-07-10 |
202102 |
南方多利增强债券C |
1.2305 |
2.0668 |
1.2364 |
2.0727 |
-0.0059 |
-0.48% |
| 2026-07-09 |
202102 |
南方多利增强债券C |
1.2364 |
2.0727 |
1.2304 |
2.0667 |
0.0060 |
0.49% |
| 2026-07-08 |
202102 |
南方多利增强债券C |
1.2304 |
2.0667 |
1.2309 |
2.0672 |
-0.0005 |
-0.04% |
| 2026-07-07 |
202102 |
南方多利增强债券C |
1.2309 |
2.0672 |
1.2336 |
2.0699 |
-0.0027 |
-0.22% |
| 2026-07-06 |
202102 |
南方多利增强债券C |
1.2336 |
2.0699 |
1.2329 |
2.0692 |
0.0007 |
0.06% |
| 2026-07-03 |
202102 |
南方多利增强债券C |
1.2329 |
2.0692 |
1.2331 |
2.0694 |
-0.0002 |
-0.02% |
| 2026-07-02 |
202102 |
南方多利增强债券C |
1.2331 |
2.0694 |
1.2388 |
2.0751 |
-0.0057 |
-0.46% |
| 2026-07-01 |
202102 |
南方多利增强债券C |
1.2388 |
2.0751 |
1.2396 |
2.0759 |
-0.0008 |
-0.06% |
| 2026-06-30 |
202102 |
南方多利增强债券C |
1.2396 |
2.0759 |
1.2328 |
2.0691 |
0.0068 |
0.55% |
| 2026-06-29 |
202102 |
南方多利增强债券C |
1.2328 |
2.0691 |
1.2305 |
2.0668 |
0.0023 |
0.19% |
| 2026-06-26 |
202102 |
南方多利增强债券C |
1.2305 |
2.0668 |
1.2335 |
2.0698 |
-0.0030 |
-0.24% |
| 2026-06-25 |
202102 |
南方多利增强债券C |
1.2335 |
2.0698 |
1.2358 |
2.0721 |
-0.0023 |
-0.19% |
| 2026-06-24 |
202102 |
南方多利增强债券C |
1.2358 |
2.0721 |
1.2319 |
2.0682 |
0.0039 |
0.32% |
| 2026-06-23 |
202102 |
南方多利增强债券C |
1.2319 |
2.0682 |
1.2367 |
2.0730 |
-0.0048 |
-0.39% |
| 2026-06-22 |
202102 |
南方多利增强债券C |
1.2367 |
2.0730 |
1.2372 |
2.0735 |
-0.0005 |
-0.04% |
| 2026-06-18 |
202102 |
南方多利增强债券C |
1.2372 |
2.0735 |
1.2383 |
2.0746 |
-0.0011 |
-0.09% |
| 2026-06-17 |
202102 |
南方多利增强债券C |
1.2383 |
2.0746 |
1.2369 |
2.0732 |
0.0014 |
0.11% |
| 2026-06-16 |
202102 |
南方多利增强债券C |
1.2369 |
2.0732 |
1.2334 |
2.0697 |
0.0035 |
0.28% |
| 2026-06-15 |
202102 |
南方多利增强债券C |
1.2334 |
2.0697 |
1.2254 |
2.0617 |
0.0080 |
0.65% |
| 2026-06-12 |
202102 |
南方多利增强债券C |
1.2254 |
2.0617 |
1.2220 |
2.0583 |
0.0034 |
0.28% |
| 2026-06-11 |
202102 |
南方多利增强债券C |
1.2220 |
2.0583 |
1.2197 |
2.0560 |
0.0023 |
0.19% |
| 2026-06-10 |
202102 |
南方多利增强债券C |
1.2197 |
2.0560 |
1.2232 |
2.0595 |
-0.0035 |
-0.29% |
| 2026-06-09 |
202102 |
南方多利增强债券C |
1.2232 |
2.0595 |
1.2178 |
2.0541 |
0.0054 |
0.44% |
| 2026-06-08 |
202102 |
南方多利增强债券C |
1.2178 |
2.0541 |
1.2220 |
2.0583 |
-0.0042 |
-0.34% |
| 2026-06-05 |
202102 |
南方多利增强债券C |
1.2220 |
2.0583 |
1.2238 |
2.0601 |
-0.0018 |
-0.15% |
| 2026-06-04 |
202102 |
南方多利增强债券C |
1.2238 |
2.0601 |
1.2266 |
2.0629 |
-0.0028 |
-0.23% |
| 2026-06-03 |
202102 |
南方多利增强债券C |
1.2266 |
2.0629 |
1.2269 |
2.0632 |
-0.0003 |
-0.02% |
| 2026-06-02 |
202102 |
南方多利增强债券C |
1.2269 |
2.0632 |
1.2230 |
2.0593 |
0.0039 |
0.32% |
| 2026-06-01 |
202102 |
南方多利增强债券C |
1.2230 |
2.0593 |
1.2237 |
2.0600 |
-0.0007 |
-0.06% |
| 2026-05-29 |
202102 |
南方多利增强债券C |
1.2237 |
2.0600 |
1.2306 |
2.0669 |
-0.0069 |
-0.56% |
| 2026-05-28 |
202102 |
南方多利增强债券C |
1.2306 |
2.0669 |
1.2281 |
2.0644 |
0.0025 |
0.20% |
| 2026-05-27 |
202102 |
南方多利增强债券C |
1.2281 |
2.0644 |
1.2313 |
2.0676 |
-0.0032 |
-0.26% |
| 2026-05-26 |
202102 |
南方多利增强债券C |
1.2313 |
2.0676 |
1.2313 |
2.0676 |
0.0000 |
0.00% |
| 2026-05-25 |
202102 |
南方多利增强债券C |
1.2313 |
2.0676 |
1.2316 |
2.0679 |
-0.0003 |
-0.02% |
| 2026-05-22 |
202102 |
南方多利增强债券C |
1.2316 |
2.0679 |
1.2302 |
2.0665 |
0.0014 |
0.11% |
| 2026-05-21 |
202102 |
南方多利增强债券C |
1.2302 |
2.0665 |
1.2352 |
2.0715 |
-0.0050 |
-0.40% |
| 2026-05-20 |
202102 |
南方多利增强债券C |
1.2352 |
2.0715 |
1.2358 |
2.0721 |
-0.0006 |
-0.05% |
| 2026-05-19 |
202102 |
南方多利增强债券C |
1.2358 |
2.0721 |
1.2292 |
2.0655 |
0.0066 |
0.54% |
| 2026-05-18 |
202102 |
南方多利增强债券C |
1.2292 |
2.0655 |
1.2283 |
2.0646 |
0.0009 |
0.07% |
| 2026-05-15 |
202102 |
南方多利增强债券C |
1.2283 |
2.0646 |
1.2323 |
2.0686 |
-0.0040 |
-0.32% |
| 2026-05-14 |
202102 |
南方多利增强债券C |
1.2323 |
2.0686 |
1.2389 |
2.0752 |
-0.0066 |
-0.53% |
| 2026-05-13 |
202102 |
南方多利增强债券C |
1.2389 |
2.0752 |
1.2351 |
2.0714 |
0.0038 |
0.31% |
| 2026-05-12 |
202102 |
南方多利增强债券C |
1.2351 |
2.0714 |
1.2390 |
2.0753 |
-0.0039 |
-0.31% |
| 2026-05-11 |
202102 |
南方多利增强债券C |
1.2390 |
2.0753 |
1.2378 |
2.0741 |
0.0012 |
0.10% |
| 2026-05-08 |
202102 |
南方多利增强债券C |
1.2378 |
2.0741 |
1.2385 |
2.0748 |
-0.0007 |
-0.06% |
| 2026-04-30 |
202102 |
南方多利增强债券C |
1.2316 |
2.0679 |
1.2297 |
2.0660 |
0.0019 |
0.15% |
| 2026-04-29 |
202102 |
南方多利增强债券C |
1.2297 |
2.0660 |
1.2237 |
2.0600 |
0.0060 |
0.49% |
| 2026-04-28 |
202102 |
南方多利增强债券C |
1.2237 |
2.0600 |
1.2266 |
2.0629 |
-0.0029 |
-0.24% |
| 2026-04-27 |
202102 |
南方多利增强债券C |
1.2266 |
2.0629 |
1.2252 |
2.0615 |
0.0014 |
0.11% |
| 2026-04-24 |
202102 |
南方多利增强债券C |
1.2252 |
2.0615 |
1.2262 |
2.0625 |
-0.0010 |
-0.08% |
| 2026-04-23 |
202102 |
南方多利增强债券C |
1.2262 |
2.0625 |
1.2280 |
2.0643 |
-0.0018 |
-0.15% |
| 2026-04-22 |
202102 |
南方多利增强债券C |
1.2280 |
2.0643 |
1.2237 |
2.0600 |
0.0043 |
0.35% |
| 2026-04-21 |
202102 |
南方多利增强债券C |
1.2237 |
2.0600 |
1.2249 |
2.0612 |
-0.0012 |
-0.10% |
| 2026-04-20 |
202102 |
南方多利增强债券C |
1.2249 |
2.0612 |
1.2227 |
2.0590 |
0.0022 |
0.18% |
| 2026-04-17 |
202102 |
南方多利增强债券C |
1.2227 |
2.0590 |
1.2206 |
2.0569 |
0.0021 |
0.17% |
| 2026-04-16 |
202102 |
南方多利增强债券C |
1.2206 |
2.0569 |
1.2128 |
2.0491 |
0.0078 |
0.64% |
| 2026-04-15 |
202102 |
南方多利增强债券C |
1.2128 |
2.0491 |
1.2116 |
2.0479 |
0.0012 |
0.10% |
| 2026-04-14 |
202102 |
南方多利增强债券C |
1.2116 |
2.0479 |
1.2078 |
2.0441 |
0.0038 |
0.31% |
| 2026-04-13 |
202102 |
南方多利增强债券C |
1.2078 |
2.0441 |
1.2097 |
2.0460 |
-0.0019 |
-0.16% |
| 2026-04-10 |
202102 |
南方多利增强债券C |
1.2097 |
2.0460 |
1.2083 |
2.0446 |
0.0014 |
0.12% |
| 2026-04-09 |
202102 |
南方多利增强债券C |
1.2083 |
2.0446 |
1.2046 |
2.0409 |
0.0037 |
0.31% |
| 2026-04-08 |
202102 |
南方多利增强债券C |
1.2046 |
2.0409 |
1.1931 |
2.0294 |
0.0115 |
0.96% |
| 2026-04-07 |
202102 |
南方多利增强债券C |
1.1931 |
2.0294 |
1.1913 |
2.0276 |
0.0018 |
0.15% |
| 2026-04-03 |
202102 |
南方多利增强债券C |
1.1913 |
2.0276 |
1.1901 |
2.0264 |
0.0012 |
0.10% |
| 2026-04-02 |
202102 |
南方多利增强债券C |
1.1901 |
2.0264 |
1.1934 |
2.0297 |
-0.0033 |
-0.28% |
| 2026-04-01 |
202102 |
南方多利增强债券C |
1.1934 |
2.0297 |
1.1878 |
2.0241 |
0.0056 |
0.47% |
| 2026-03-31 |
202102 |
南方多利增强债券C |
1.1878 |
2.0241 |
1.1980 |
2.0343 |
-0.0102 |
-0.85% |
| 2026-03-30 |
202102 |
南方多利增强债券C |
1.1980 |
2.0343 |
1.2006 |
2.0369 |
-0.0026 |
-0.22% |
| 2026-03-27 |
202102 |
南方多利增强债券C |
1.2006 |
2.0369 |
1.1976 |
2.0339 |
0.0030 |
0.25% |
| 2026-03-26 |
202102 |
南方多利增强债券C |
1.1976 |
2.0339 |
1.2031 |
2.0394 |
-0.0055 |
-0.46% |
| 2026-03-25 |
202102 |
南方多利增强债券C |
1.2031 |
2.0394 |
1.1985 |
2.0348 |
0.0046 |
0.38% |
| 2026-03-24 |
202102 |
南方多利增强债券C |
1.1985 |
2.0348 |
1.1909 |
2.0272 |
0.0076 |
0.64% |
| 2026-03-23 |
202102 |
南方多利增强债券C |
1.1909 |
2.0272 |
1.1932 |
2.0295 |
-0.0023 |
-0.19% |
| 2026-03-20 |
202102 |
南方多利增强债券C |
1.1932 |
2.0295 |
1.1938 |
2.0301 |
-0.0006 |
-0.05% |
| 2026-03-19 |
202102 |
南方多利增强债券C |
1.1938 |
2.0301 |
1.1989 |
2.0352 |
-0.0051 |
-0.43% |
| 2026-03-18 |
202102 |
南方多利增强债券C |
1.1989 |
2.0352 |
1.1943 |
2.0306 |
0.0046 |
0.39% |
| 2026-03-17 |
202102 |
南方多利增强债券C |
1.1943 |
2.0306 |
1.2006 |
2.0369 |
-0.0063 |
-0.52% |
| 2026-03-16 |
202102 |
南方多利增强债券C |
1.2006 |
2.0369 |
1.2018 |
2.0381 |
-0.0012 |
-0.10% |
| 2026-03-13 |
202102 |
南方多利增强债券C |
1.2018 |
2.0381 |
1.2062 |
2.0425 |
-0.0044 |
-0.36% |
| 2026-03-12 |
202102 |
南方多利增强债券C |
1.2062 |
2.0425 |
1.2096 |
2.0459 |
-0.0034 |
-0.28% |
| 2026-03-11 |
202102 |
南方多利增强债券C |
1.2096 |
2.0459 |
1.2089 |
2.0452 |
0.0007 |
0.06% |
| 2026-03-10 |
202102 |
南方多利增强债券C |
1.2089 |
2.0452 |
1.2053 |
2.0416 |
0.0036 |
0.30% |
| 2026-03-09 |
202102 |
南方多利增强债券C |
1.2053 |
2.0416 |
1.2064 |
2.0427 |
-0.0011 |
-0.09% |
| 2026-03-06 |
202102 |
南方多利增强债券C |
1.2064 |
2.0427 |
1.2060 |
2.0423 |
0.0004 |
0.03% |
| 2026-03-05 |
202102 |
南方多利增强债券C |
1.2060 |
2.0423 |
1.2065 |
2.0428 |
-0.0005 |
-0.04% |
| 2026-03-04 |
202102 |
南方多利增强债券C |
1.2065 |
2.0428 |
1.2079 |
2.0442 |
-0.0014 |
-0.12% |
| 2026-03-03 |
202102 |
南方多利增强债券C |
1.2079 |
2.0442 |
1.2145 |
2.0508 |
-0.0066 |
-0.54% |
| 2026-03-02 |
202102 |
南方多利增强债券C |
1.2145 |
2.0508 |
1.2147 |
2.0510 |
-0.0002 |
-0.02% |
| 2026-02-27 |
202102 |
南方多利增强债券C |
1.2147 |
2.0510 |
1.2168 |
2.0531 |
-0.0021 |
-0.17% |
| 2026-02-26 |
202102 |
南方多利增强债券C |
1.2168 |
2.0531 |
1.2209 |
2.0572 |
-0.0041 |
-0.34% |
| 2026-02-25 |
202102 |
南方多利增强债券C |
1.2209 |
2.0572 |
1.2216 |
2.0579 |
-0.0007 |
-0.06% |
| 2026-02-24 |
202102 |
南方多利增强债券C |
1.2216 |
2.0579 |
1.2183 |
2.0546 |
0.0033 |
0.27% |
| 2026-02-13 |
202102 |
南方多利增强债券C |
1.2183 |
2.0546 |
1.2197 |
2.0560 |
-0.0014 |
-0.11% |
| 2026-02-12 |
202102 |
南方多利增强债券C |
1.2197 |
2.0560 |
1.2161 |
2.0524 |
0.0036 |
0.30% |
| 2026-02-11 |
202102 |
南方多利增强债券C |
1.2161 |
2.0524 |
1.2168 |
2.0531 |
-0.0007 |
-0.06% |
| 2026-02-10 |
202102 |
南方多利增强债券C |
1.2168 |
2.0531 |
1.2179 |
2.0542 |
-0.0011 |
-0.09% |
| 2026-02-09 |
202102 |
南方多利增强债券C |
1.2179 |
2.0542 |
1.2111 |
2.0474 |
0.0068 |
0.56% |
| 2026-02-06 |
202102 |
南方多利增强债券C |
1.2111 |
2.0474 |
1.2081 |
2.0444 |
0.0030 |
0.25% |
| 2026-02-05 |
202102 |
南方多利增强债券C |
1.2081 |
2.0444 |
1.2113 |
2.0476 |
-0.0032 |
-0.26% |
| 2026-02-04 |
202102 |
南方多利增强债券C |
1.2113 |
2.0476 |
1.2133 |
2.0496 |
-0.0020 |
-0.16% |
| 2026-02-03 |
202102 |
南方多利增强债券C |
1.2133 |
2.0496 |
1.2049 |
2.0412 |
0.0084 |
0.70% |
| 2026-02-02 |
202102 |
南方多利增强债券C |
1.2049 |
2.0412 |
1.2115 |
2.0478 |
-0.0066 |
-0.54% |
| 2026-01-30 |
202102 |
南方多利增强债券C |
1.2115 |
2.0478 |
1.2157 |
2.0520 |
-0.0042 |
-0.35% |
| 2026-01-29 |
202102 |
南方多利增强债券C |
1.2157 |
2.0520 |
1.2207 |
2.0570 |
-0.0050 |
-0.41% |
| 2026-01-28 |
202102 |
南方多利增强债券C |
1.2207 |
2.0570 |
1.2176 |
2.0539 |
0.0031 |
0.25% |
| 2026-01-27 |
202102 |
南方多利增强债券C |
1.2176 |
2.0539 |
1.2158 |
2.0521 |
0.0018 |
0.15% |
| 2026-01-26 |
202102 |
南方多利增强债券C |
1.2158 |
2.0521 |
1.2177 |
2.0540 |
-0.0019 |
-0.16% |
| 2026-01-23 |
202102 |
南方多利增强债券C |
1.2177 |
2.0540 |
1.2141 |
2.0504 |
0.0036 |
0.30% |
| 2026-01-22 |
202102 |
南方多利增强债券C |
1.2141 |
2.0504 |
1.2114 |
2.0477 |
0.0027 |
0.22% |
| 2026-01-21 |
202102 |
南方多利增强债券C |
1.2114 |
2.0477 |
1.2057 |
2.0420 |
0.0057 |
0.47% |
| 2026-01-20 |
202102 |
南方多利增强债券C |
1.2057 |
2.0420 |
1.2090 |
2.0453 |
-0.0033 |
-0.27% |
| 2026-01-19 |
202102 |
南方多利增强债券C |
1.2090 |
2.0453 |
1.2077 |
2.0440 |
0.0013 |
0.11% |
| 2026-01-16 |
202102 |
南方多利增强债券C |
1.2077 |
2.0440 |
1.2023 |
2.0386 |
0.0054 |
0.45% |
| 2026-01-15 |
202102 |
南方多利增强债券C |
1.2023 |
2.0386 |
1.2634 |
2.0357 |
0.0029 |
0.23% |
| 2026-01-14 |
202102 |
南方多利增强债券C |
1.2634 |
2.0357 |
1.2614 |
2.0337 |
0.0020 |
0.16% |
| 2026-01-13 |
202102 |
南方多利增强债券C |
1.2614 |
2.0337 |
1.2650 |
2.0373 |
-0.0036 |
-0.28% |
| 2026-01-12 |
202102 |
南方多利增强债券C |
1.2650 |
2.0373 |
1.2590 |
2.0313 |
0.0060 |
0.48% |
| 2026-01-09 |
202102 |
南方多利增强债券C |
1.2590 |
2.0313 |
1.2551 |
2.0274 |
0.0039 |
0.31% |
| 2026-01-08 |
202102 |
南方多利增强债券C |
1.2551 |
2.0274 |
1.2522 |
2.0245 |
0.0029 |
0.23% |
| 2026-01-07 |
202102 |
南方多利增强债券C |
1.2522 |
2.0245 |
1.2489 |
2.0212 |
0.0033 |
0.26% |
| 2026-01-06 |
202102 |
南方多利增强债券C |
1.2489 |
2.0212 |
1.2454 |
2.0177 |
0.0035 |
0.28% |
| 2026-01-05 |
202102 |
南方多利增强债券C |
1.2454 |
2.0177 |
1.2401 |
2.0124 |
0.0053 |
0.43% |
| 2025-12-31 |
202102 |
南方多利增强债券C |
1.2401 |
2.0124 |
1.2396 |
2.0119 |
0.0005 |
0.04% |
| 2025-12-30 |
202102 |
南方多利增强债券C |
1.2396 |
2.0119 |
1.2394 |
2.0117 |
0.0002 |
0.02% |
| 2025-12-29 |
202102 |
南方多利增强债券C |
1.2394 |
2.0117 |
1.2419 |
2.0142 |
-0.0025 |
-0.20% |
| 2025-12-26 |
202102 |
南方多利增强债券C |
1.2419 |
2.0142 |
1.2431 |
2.0154 |
-0.0012 |
-0.10% |
| 2025-12-25 |
202102 |
南方多利增强债券C |
1.2431 |
2.0154 |
1.2412 |
2.0135 |
0.0019 |
0.15% |
| 2025-12-24 |
202102 |
南方多利增强债券C |
1.2412 |
2.0135 |
1.2363 |
2.0086 |
0.0049 |
0.40% |
| 2025-12-23 |
202102 |
南方多利增强债券C |
1.2363 |
2.0086 |
1.2350 |
2.0073 |
0.0013 |
0.11% |
| 2025-12-22 |
202102 |
南方多利增强债券C |
1.2350 |
2.0073 |
1.2318 |
2.0041 |
0.0032 |
0.26% |
| 2025-12-19 |
202102 |
南方多利增强债券C |
1.2318 |
2.0041 |
1.2299 |
2.0022 |
0.0019 |
0.15% |
| 2025-12-18 |
202102 |
南方多利增强债券C |
1.2299 |
2.0022 |
1.2311 |
2.0034 |
-0.0012 |
-0.10% |
| 2025-12-17 |
202102 |
南方多利增强债券C |
1.2311 |
2.0034 |
1.2234 |
1.9957 |
0.0077 |
0.63% |
| 2025-12-16 |
202102 |
南方多利增强债券C |
1.2234 |
1.9957 |
1.2270 |
1.9993 |
-0.0036 |
-0.29% |
| 2025-12-15 |
202102 |
南方多利增强债券C |
1.2270 |
1.9993 |
1.2295 |
2.0018 |
-0.0025 |
-0.20% |
| 2025-12-12 |
202102 |
南方多利增强债券C |
1.2295 |
2.0018 |
1.2266 |
1.9989 |
0.0029 |
0.24% |
| 2025-12-11 |
202102 |
南方多利增强债券C |
1.2266 |
1.9989 |
1.2260 |
1.9983 |
0.0006 |
0.05% |
| 2025-12-10 |
202102 |
南方多利增强债券C |
1.2260 |
1.9983 |
1.2235 |
1.9958 |
0.0025 |
0.20% |
| 2025-12-09 |
202102 |
南方多利增强债券C |
1.2235 |
1.9958 |
1.2244 |
1.9967 |
-0.0009 |
-0.07% |
| 2025-12-08 |
202102 |
南方多利增强债券C |
1.2244 |
1.9967 |
1.2222 |
1.9945 |
0.0022 |
0.18% |
| 2025-12-05 |
202102 |
南方多利增强债券C |
1.2222 |
1.9945 |
1.2191 |
1.9914 |
0.0031 |
0.25% |
| 2025-12-04 |
202102 |
南方多利增强债券C |
1.2191 |
1.9914 |
1.2214 |
1.9937 |
-0.0023 |
-0.19% |
| 2025-12-03 |
202102 |
南方多利增强债券C |
1.2214 |
1.9937 |
1.2237 |
1.9960 |
-0.0023 |
-0.19% |
| 2025-12-02 |
202102 |
南方多利增强债券C |
1.2237 |
1.9960 |
1.2265 |
1.9988 |
-0.0028 |
-0.23% |
| 2025-12-01 |
202102 |
南方多利增强债券C |
1.2265 |
1.9988 |
1.2268 |
1.9991 |
-0.0003 |
-0.02% |
| 2025-11-28 |
202102 |
南方多利增强债券C |
1.2268 |
1.9991 |
1.2245 |
1.9968 |
0.0023 |
0.19% |
| 2025-11-27 |
202102 |
南方多利增强债券C |
1.2245 |
1.9968 |
1.2277 |
2.0000 |
-0.0032 |
-0.26% |
| 2025-11-26 |
202102 |
南方多利增强债券C |
1.2277 |
2.0000 |
1.2307 |
2.0030 |
-0.0030 |
-0.24% |
| 2025-11-25 |
202102 |
南方多利增强债券C |
1.2307 |
2.0030 |
1.2302 |
2.0025 |
0.0005 |
0.04% |
| 2025-11-24 |
202102 |
南方多利增强债券C |
1.2302 |
2.0025 |
1.2287 |
2.0010 |
0.0015 |
0.12% |
| 2025-11-21 |
202102 |
南方多利增强债券C |
1.2287 |
2.0010 |
1.2326 |
2.0049 |
-0.0039 |
-0.32% |
| 2025-11-20 |
202102 |
南方多利增强债券C |
1.2326 |
2.0049 |
1.2327 |
2.0050 |
-0.0001 |
-0.01% |
| 2025-11-19 |
202102 |
南方多利增强债券C |
1.2327 |
2.0050 |
1.2322 |
2.0045 |
0.0005 |
0.04% |
| 2025-11-18 |
202102 |
南方多利增强债券C |
1.2322 |
2.0045 |
1.2328 |
2.0051 |
-0.0006 |
-0.05% |
| 2025-11-17 |
202102 |
南方多利增强债券C |
1.2328 |
2.0051 |
1.2305 |
2.0028 |
0.0023 |
0.19% |
| 2025-11-14 |
202102 |
南方多利增强债券C |
1.2305 |
2.0028 |
1.2333 |
2.0056 |
-0.0028 |
-0.23% |
| 2025-11-13 |
202102 |
南方多利增强债券C |
1.2333 |
2.0056 |
1.2309 |
2.0032 |
0.0024 |
0.19% |
| 2025-11-12 |
202102 |
南方多利增强债券C |
1.2309 |
2.0032 |
1.2305 |
2.0028 |
0.0004 |
0.03% |
| 2025-11-11 |
202102 |
南方多利增强债券C |
1.2305 |
2.0028 |
1.2316 |
2.0039 |
-0.0011 |
-0.09% |
| 2025-11-10 |
202102 |
南方多利增强债券C |
1.2316 |
2.0039 |
1.2311 |
2.0034 |
0.0005 |
0.04% |
| 2025-11-07 |
202102 |
南方多利增强债券C |
1.2311 |
2.0034 |
1.2336 |
2.0059 |
-0.0025 |
-0.20% |
| 2025-11-06 |
202102 |
南方多利增强债券C |
1.2336 |
2.0059 |
1.2317 |
2.0040 |
0.0019 |
0.15% |
| 2025-11-05 |
202102 |
南方多利增强债券C |
1.2317 |
2.0040 |
1.2301 |
2.0024 |
0.0016 |
0.13% |
| 2025-11-04 |
202102 |
南方多利增强债券C |
1.2301 |
2.0024 |
1.2335 |
2.0058 |
-0.0034 |
-0.28% |
| 2025-11-03 |
202102 |
南方多利增强债券C |
1.2335 |
2.0058 |
1.2335 |
2.0058 |
0.0000 |
0.00% |
| 2025-10-31 |
202102 |
南方多利增强债券C |
1.2335 |
2.0058 |
1.2327 |
2.0050 |
0.0008 |
0.06% |
| 2025-10-30 |
202102 |
南方多利增强债券C |
1.2327 |
2.0050 |
1.2340 |
2.0063 |
-0.0013 |
-0.11% |
| 2025-10-29 |
202102 |
南方多利增强债券C |
1.2340 |
2.0063 |
1.2309 |
2.0032 |
0.0031 |
0.25% |
| 2025-10-28 |
202102 |
南方多利增强债券C |
1.2309 |
2.0032 |
1.2282 |
2.0005 |
0.0027 |
0.22% |
| 2025-10-27 |
202102 |
南方多利增强债券C |
1.2282 |
2.0005 |
1.2262 |
1.9985 |
0.0020 |
0.16% |
| 2025-10-24 |
202102 |
南方多利增强债券C |
1.2262 |
1.9985 |
1.2221 |
1.9944 |
0.0041 |
0.34% |
| 2025-10-23 |
202102 |
南方多利增强债券C |
1.2221 |
1.9944 |
1.2228 |
1.9951 |
-0.0007 |
-0.06% |
| 2025-10-22 |
202102 |
南方多利增强债券C |
1.2228 |
1.9951 |
1.2237 |
1.9960 |
-0.0009 |
-0.07% |
| 2025-10-21 |
202102 |
南方多利增强债券C |
1.2237 |
1.9960 |
1.2170 |
1.9893 |
0.0067 |
0.55% |
| 2025-10-20 |
202102 |
南方多利增强债券C |
1.2170 |
1.9893 |
1.2177 |
1.9900 |
-0.0007 |
-0.06% |
| 2025-10-17 |
202102 |
南方多利增强债券C |
1.2177 |
1.9900 |
1.2214 |
1.9937 |
-0.0037 |
-0.30% |
| 2025-10-16 |
202102 |
南方多利增强债券C |
1.2214 |
1.9937 |
1.2251 |
1.9974 |
-0.0037 |
-0.30% |
| 2025-10-15 |
202102 |
南方多利增强债券C |
1.2251 |
1.9974 |
1.2221 |
1.9944 |
0.0030 |
0.25% |
| 2025-10-14 |
202102 |
南方多利增强债券C |
1.2221 |
1.9944 |
1.2285 |
2.0008 |
-0.0064 |
-0.52% |
| 2025-10-13 |
202102 |
南方多利增强债券C |
1.2285 |
2.0008 |
1.2268 |
1.9991 |
0.0017 |
0.14% |
| 2025-10-10 |
202102 |
南方多利增强债券C |
1.2268 |
1.9991 |
1.2316 |
2.0039 |
-0.0048 |
-0.39% |
| 2025-10-09 |
202102 |
南方多利增强债券C |
1.2316 |
2.0039 |
1.2266 |
1.9989 |
0.0050 |
0.41% |
| 2025-09-30 |
202102 |
南方多利增强债券C |
1.2266 |
1.9989 |
1.2220 |
1.9943 |
0.0046 |
0.38% |
| 2025-09-29 |
202102 |
南方多利增强债券C |
1.2220 |
1.9943 |
1.2194 |
1.9917 |
0.0026 |
0.21% |
| 2025-09-26 |
202102 |
南方多利增强债券C |
1.2194 |
1.9917 |
1.2227 |
1.9950 |
-0.0033 |
-0.27% |
| 2025-09-25 |
202102 |
南方多利增强债券C |
1.2227 |
1.9950 |
1.2206 |
1.9929 |
0.0021 |
0.17% |
| 2025-09-24 |
202102 |
南方多利增强债券C |
1.2206 |
1.9929 |
1.2186 |
1.9909 |
0.0020 |
0.16% |
| 2025-09-23 |
202102 |
南方多利增强债券C |
1.2186 |
1.9909 |
1.2210 |
1.9933 |
-0.0024 |
-0.20% |
| 2025-09-22 |
202102 |
南方多利增强债券C |
1.2210 |
1.9933 |
1.2198 |
1.9921 |
0.0012 |
0.10% |
| 2025-09-19 |
202102 |
南方多利增强债券C |
1.2198 |
1.9921 |
1.2229 |
1.9952 |
-0.0031 |
-0.25% |
| 2025-09-18 |
202102 |
南方多利增强债券C |
1.2229 |
1.9952 |
1.2254 |
1.9977 |
-0.0025 |
-0.20% |
| 2025-09-17 |
202102 |
南方多利增强债券C |
1.2254 |
1.9977 |
1.2210 |
1.9933 |
0.0044 |
0.36% |
