南方多利增强债券A(南方多利A)基金净值查询(202103)
今天最新净值
1.2228
0.0015 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1960
0.0000 0.0015%
2026-03-24 15:39:58
- 累计净值：2.1147
- 成立日期：2009-09-23
- 基金类型：债券型-混合一级
- 成立份额：89.771亿份
- 最近份额：26.3353亿
- 最近资产：24.02亿元
- 基金公司：南方基金
- 基金经理：李璇 刘文良
近一季,南方多利增强债券A(202103)基金累计收益率-0.42%
| 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 |
202103 |
南方多利增强债券A |
1.2220 |
2.1139 |
1.2228 |
2.1147 |
-0.0008 |
-0.07% |
| 2026-09-14 |
202103 |
南方多利增强债券A |
1.2228 |
2.1147 |
1.2213 |
2.1132 |
0.0015 |
0.12% |
| 2026-09-11 |
202103 |
南方多利增强债券A |
1.2213 |
2.1132 |
1.2229 |
2.1148 |
-0.0016 |
-0.13% |
| 2026-09-10 |
202103 |
南方多利增强债券A |
1.2229 |
2.1148 |
1.2240 |
2.1159 |
-0.0011 |
-0.09% |
| 2026-09-09 |
202103 |
南方多利增强债券A |
1.2240 |
2.1159 |
1.2252 |
2.1171 |
-0.0012 |
-0.10% |
| 2026-09-08 |
202103 |
南方多利增强债券A |
1.2252 |
2.1171 |
1.2268 |
2.1187 |
-0.0016 |
-0.13% |
| 2026-09-07 |
202103 |
南方多利增强债券A |
1.2268 |
2.1187 |
1.2222 |
2.1141 |
0.0046 |
0.38% |
| 2026-09-04 |
202103 |
南方多利增强债券A |
1.2222 |
2.1141 |
1.2253 |
2.1172 |
-0.0031 |
-0.25% |
| 2026-09-03 |
202103 |
南方多利增强债券A |
1.2253 |
2.1172 |
1.2271 |
2.1190 |
-0.0018 |
-0.15% |
| 2026-09-02 |
202103 |
南方多利增强债券A |
1.2271 |
2.1190 |
1.2310 |
2.1229 |
-0.0039 |
-0.32% |
|
|
| 2026-09-01 |
202103 |
南方多利增强债券A |
1.2310 |
2.1229 |
1.2326 |
2.1245 |
-0.0016 |
-0.13% |
| 2026-08-31 |
202103 |
南方多利增强债券A |
1.2326 |
2.1245 |
1.2312 |
2.1231 |
0.0014 |
0.11% |
| 2026-08-28 |
202103 |
南方多利增强债券A |
1.2312 |
2.1231 |
1.2326 |
2.1245 |
-0.0014 |
-0.11% |
| 2026-08-27 |
202103 |
南方多利增强债券A |
1.2326 |
2.1245 |
1.2283 |
2.1202 |
0.0043 |
0.35% |
| 2026-08-26 |
202103 |
南方多利增强债券A |
1.2283 |
2.1202 |
1.2272 |
2.1191 |
0.0011 |
0.09% |
| 2026-08-25 |
202103 |
南方多利增强债券A |
1.2272 |
2.1191 |
1.2255 |
2.1174 |
0.0017 |
0.14% |
| 2026-08-24 |
202103 |
南方多利增强债券A |
1.2255 |
2.1174 |
1.2271 |
2.1190 |
-0.0016 |
-0.13% |
| 2026-08-21 |
202103 |
南方多利增强债券A |
1.2271 |
2.1190 |
1.2272 |
2.1191 |
-0.0001 |
-0.01% |
| 2026-08-20 |
202103 |
南方多利增强债券A |
1.2272 |
2.1191 |
1.2274 |
2.1193 |
-0.0002 |
-0.02% |
| 2026-08-19 |
202103 |
南方多利增强债券A |
1.2274 |
2.1193 |
1.2332 |
2.1251 |
-0.0058 |
-0.47% |
| 2026-08-18 |
202103 |
南方多利增强债券A |
1.2332 |
2.1251 |
1.2340 |
2.1259 |
-0.0008 |
-0.06% |
| 2026-08-17 |
202103 |
南方多利增强债券A |
1.2340 |
2.1259 |
1.2283 |
2.1202 |
0.0057 |
0.46% |
| 2026-08-14 |
202103 |
南方多利增强债券A |
1.2283 |
2.1202 |
1.2271 |
2.1190 |
0.0012 |
0.10% |
| 2026-08-13 |
202103 |
南方多利增强债券A |
1.2271 |
2.1190 |
1.2303 |
2.1222 |
-0.0032 |
-0.26% |
| 2026-08-12 |
202103 |
南方多利增强债券A |
1.2303 |
2.1222 |
1.2318 |
2.1237 |
-0.0015 |
-0.12% |
|
|
| 2026-08-11 |
202103 |
南方多利增强债券A |
1.2318 |
2.1237 |
1.2350 |
2.1269 |
-0.0032 |
-0.26% |
| 2026-08-10 |
202103 |
南方多利增强债券A |
1.2350 |
2.1269 |
1.2366 |
2.1285 |
-0.0016 |
-0.13% |
| 2026-08-07 |
202103 |
南方多利增强债券A |
1.2366 |
2.1285 |
1.2348 |
2.1267 |
0.0018 |
0.15% |
| 2026-08-06 |
202103 |
南方多利增强债券A |
1.2348 |
2.1267 |
1.2346 |
2.1265 |
0.0002 |
0.02% |
| 2026-08-05 |
202103 |
南方多利增强债券A |
1.2346 |
2.1265 |
1.2292 |
2.1211 |
0.0054 |
0.44% |
| 2026-08-04 |
202103 |
南方多利增强债券A |
1.2292 |
2.1211 |
1.2243 |
2.1162 |
0.0049 |
0.40% |
| 2026-08-03 |
202103 |
南方多利增强债券A |
1.2243 |
2.1162 |
1.2279 |
2.1198 |
-0.0036 |
-0.29% |
| 2026-07-31 |
202103 |
南方多利增强债券A |
1.2279 |
2.1198 |
1.2247 |
2.1166 |
0.0032 |
0.26% |
| 2026-07-30 |
202103 |
南方多利增强债券A |
1.2247 |
2.1166 |
1.2270 |
2.1189 |
-0.0023 |
-0.19% |
| 2026-07-29 |
202103 |
南方多利增强债券A |
1.2270 |
2.1189 |
1.2237 |
2.1156 |
0.0033 |
0.27% |
| 2026-07-28 |
202103 |
南方多利增强债券A |
1.2237 |
2.1156 |
1.2308 |
2.1227 |
-0.0071 |
-0.58% |
| 2026-07-27 |
202103 |
南方多利增强债券A |
1.2308 |
2.1227 |
1.2259 |
2.1178 |
0.0049 |
0.40% |
| 2026-07-24 |
202103 |
南方多利增强债券A |
1.2259 |
2.1178 |
1.2270 |
2.1189 |
-0.0011 |
-0.09% |
| 2026-07-23 |
202103 |
南方多利增强债券A |
1.2270 |
2.1189 |
1.2275 |
2.1194 |
-0.0005 |
-0.04% |
| 2026-07-22 |
202103 |
南方多利增强债券A |
1.2275 |
2.1194 |
1.2297 |
2.1216 |
-0.0022 |
-0.18% |
| 2026-07-21 |
202103 |
南方多利增强债券A |
1.2297 |
2.1216 |
1.2200 |
2.1119 |
0.0097 |
0.80% |
| 2026-07-20 |
202103 |
南方多利增强债券A |
1.2200 |
2.1119 |
1.2221 |
2.1140 |
-0.0021 |
-0.17% |
| 2026-07-17 |
202103 |
南方多利增强债券A |
1.2221 |
2.1140 |
1.2263 |
2.1182 |
-0.0042 |
-0.34% |
| 2026-07-16 |
202103 |
南方多利增强债券A |
1.2263 |
2.1182 |
1.2291 |
2.1210 |
-0.0028 |
-0.23% |
| 2026-07-15 |
202103 |
南方多利增强债券A |
1.2291 |
2.1210 |
1.2324 |
2.1243 |
-0.0033 |
-0.27% |
| 2026-07-14 |
202103 |
南方多利增强债券A |
1.2324 |
2.1243 |
1.2275 |
2.1194 |
0.0049 |
0.40% |
| 2026-07-13 |
202103 |
南方多利增强债券A |
1.2275 |
2.1194 |
1.2334 |
2.1253 |
-0.0059 |
-0.48% |
| 2026-07-10 |
202103 |
南方多利增强债券A |
1.2334 |
2.1253 |
1.2393 |
2.1312 |
-0.0059 |
-0.48% |
| 2026-07-09 |
202103 |
南方多利增强债券A |
1.2393 |
2.1312 |
1.2332 |
2.1251 |
0.0061 |
0.49% |
| 2026-07-08 |
202103 |
南方多利增强债券A |
1.2332 |
2.1251 |
1.2337 |
2.1256 |
-0.0005 |
-0.04% |
| 2026-07-07 |
202103 |
南方多利增强债券A |
1.2337 |
2.1256 |
1.2365 |
2.1284 |
-0.0028 |
-0.23% |
| 2026-07-06 |
202103 |
南方多利增强债券A |
1.2365 |
2.1284 |
1.2358 |
2.1277 |
0.0007 |
0.06% |
| 2026-07-03 |
202103 |
南方多利增强债券A |
1.2358 |
2.1277 |
1.2359 |
2.1278 |
-0.0001 |
-0.01% |
| 2026-07-02 |
202103 |
南方多利增强债券A |
1.2359 |
2.1278 |
1.2416 |
2.1335 |
-0.0057 |
-0.46% |
| 2026-07-01 |
202103 |
南方多利增强债券A |
1.2416 |
2.1335 |
1.2424 |
2.1343 |
-0.0008 |
-0.06% |
| 2026-06-30 |
202103 |
南方多利增强债券A |
1.2424 |
2.1343 |
1.2356 |
2.1275 |
0.0068 |
0.55% |
| 2026-06-29 |
202103 |
南方多利增强债券A |
1.2356 |
2.1275 |
1.2332 |
2.1251 |
0.0024 |
0.19% |
| 2026-06-26 |
202103 |
南方多利增强债券A |
1.2332 |
2.1251 |
1.2363 |
2.1282 |
-0.0031 |
-0.25% |
| 2026-06-25 |
202103 |
南方多利增强债券A |
1.2363 |
2.1282 |
1.2385 |
2.1304 |
-0.0022 |
-0.18% |
| 2026-06-24 |
202103 |
南方多利增强债券A |
1.2385 |
2.1304 |
1.2346 |
2.1265 |
0.0039 |
0.32% |
| 2026-06-23 |
202103 |
南方多利增强债券A |
1.2346 |
2.1265 |
1.2394 |
2.1313 |
-0.0048 |
-0.39% |
| 2026-06-22 |
202103 |
南方多利增强债券A |
1.2394 |
2.1313 |
1.2399 |
2.1318 |
-0.0005 |
-0.04% |
| 2026-06-18 |
202103 |
南方多利增强债券A |
1.2399 |
2.1318 |
1.2410 |
2.1329 |
-0.0011 |
-0.09% |
| 2026-06-17 |
202103 |
南方多利增强债券A |
1.2410 |
2.1329 |
1.2396 |
2.1315 |
0.0014 |
0.11% |
