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
1.2220
-0.0008 -0.07%
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：2.1139
- 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
近一年,南方多利增强债券A(202103)基金累计收益率5.22%
| 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% |
| 2026-06-16 |
202103 |
南方多利增强债券A |
1.2396 |
2.1315 |
1.2361 |
2.1280 |
0.0035 |
0.28% |
| 2026-06-15 |
202103 |
南方多利增强债券A |
1.2361 |
2.1280 |
1.2280 |
2.1199 |
0.0081 |
0.66% |
| 2026-06-12 |
202103 |
南方多利增强债券A |
1.2280 |
2.1199 |
1.2246 |
2.1165 |
0.0034 |
0.28% |
| 2026-06-11 |
202103 |
南方多利增强债券A |
1.2246 |
2.1165 |
1.2222 |
2.1141 |
0.0024 |
0.20% |
| 2026-06-10 |
202103 |
南方多利增强债券A |
1.2222 |
2.1141 |
1.2257 |
2.1176 |
-0.0035 |
-0.29% |
| 2026-06-09 |
202103 |
南方多利增强债券A |
1.2257 |
2.1176 |
1.2204 |
2.1123 |
0.0053 |
0.43% |
| 2026-06-08 |
202103 |
南方多利增强债券A |
1.2204 |
2.1123 |
1.2245 |
2.1164 |
-0.0041 |
-0.33% |
| 2026-06-05 |
202103 |
南方多利增强债券A |
1.2245 |
2.1164 |
1.2264 |
2.1183 |
-0.0019 |
-0.15% |
| 2026-06-04 |
202103 |
南方多利增强债券A |
1.2264 |
2.1183 |
1.2291 |
2.1210 |
-0.0027 |
-0.22% |
| 2026-06-03 |
202103 |
南方多利增强债券A |
1.2291 |
2.1210 |
1.2294 |
2.1213 |
-0.0003 |
-0.02% |
| 2026-06-02 |
202103 |
南方多利增强债券A |
1.2294 |
2.1213 |
1.2255 |
2.1174 |
0.0039 |
0.32% |
| 2026-06-01 |
202103 |
南方多利增强债券A |
1.2255 |
2.1174 |
1.2261 |
2.1180 |
-0.0006 |
-0.05% |
| 2026-05-29 |
202103 |
南方多利增强债券A |
1.2261 |
2.1180 |
1.2331 |
2.1250 |
-0.0070 |
-0.57% |
| 2026-05-28 |
202103 |
南方多利增强债券A |
1.2331 |
2.1250 |
1.2305 |
2.1224 |
0.0026 |
0.21% |
| 2026-05-27 |
202103 |
南方多利增强债券A |
1.2305 |
2.1224 |
1.2338 |
2.1257 |
-0.0033 |
-0.27% |
| 2026-05-26 |
202103 |
南方多利增强债券A |
1.2338 |
2.1257 |
1.2337 |
2.1256 |
0.0001 |
0.01% |
| 2026-05-25 |
202103 |
南方多利增强债券A |
1.2337 |
2.1256 |
1.2340 |
2.1259 |
-0.0003 |
-0.02% |
| 2026-05-22 |
202103 |
南方多利增强债券A |
1.2340 |
2.1259 |
1.2326 |
2.1245 |
0.0014 |
0.11% |
| 2026-05-21 |
202103 |
南方多利增强债券A |
1.2326 |
2.1245 |
1.2376 |
2.1295 |
-0.0050 |
-0.40% |
| 2026-05-20 |
202103 |
南方多利增强债券A |
1.2376 |
2.1295 |
1.2382 |
2.1301 |
-0.0006 |
-0.05% |
| 2026-05-19 |
202103 |
南方多利增强债券A |
1.2382 |
2.1301 |
1.2315 |
2.1234 |
0.0067 |
0.54% |
| 2026-05-18 |
202103 |
南方多利增强债券A |
1.2315 |
2.1234 |
1.2306 |
2.1225 |
0.0009 |
0.07% |
| 2026-05-15 |
202103 |
南方多利增强债券A |
1.2306 |
2.1225 |
1.2346 |
2.1265 |
-0.0040 |
-0.32% |
| 2026-05-14 |
202103 |
南方多利增强债券A |
1.2346 |
2.1265 |
1.2412 |
2.1331 |
-0.0066 |
-0.53% |
| 2026-05-13 |
202103 |
南方多利增强债券A |
1.2412 |
2.1331 |
1.2374 |
2.1293 |
0.0038 |
0.31% |
| 2026-05-12 |
202103 |
南方多利增强债券A |
1.2374 |
2.1293 |
1.2413 |
2.1332 |
-0.0039 |
-0.31% |
| 2026-05-11 |
202103 |
南方多利增强债券A |
1.2413 |
2.1332 |
1.2401 |
2.1320 |
0.0012 |
0.10% |
| 2026-05-08 |
202103 |
南方多利增强债券A |
1.2401 |
2.1320 |
1.2408 |
2.1327 |
-0.0007 |
-0.06% |
| 2026-04-30 |
202103 |
南方多利增强债券A |
1.2337 |
2.1256 |
1.2318 |
2.1237 |
0.0019 |
0.15% |
| 2026-04-29 |
202103 |
南方多利增强债券A |
1.2318 |
2.1237 |
1.2258 |
2.1177 |
0.0060 |
0.49% |
| 2026-04-28 |
202103 |
南方多利增强债券A |
1.2258 |
2.1177 |
1.2287 |
2.1206 |
-0.0029 |
-0.24% |
| 2026-04-27 |
202103 |
南方多利增强债券A |
1.2287 |
2.1206 |
1.2273 |
2.1192 |
0.0014 |
0.11% |
| 2026-04-24 |
202103 |
南方多利增强债券A |
1.2273 |
2.1192 |
1.2283 |
2.1202 |
-0.0010 |
-0.08% |
| 2026-04-23 |
202103 |
南方多利增强债券A |
1.2283 |
2.1202 |
1.2301 |
2.1220 |
-0.0018 |
-0.15% |
| 2026-04-22 |
202103 |
南方多利增强债券A |
1.2301 |
2.1220 |
1.2258 |
2.1177 |
0.0043 |
0.35% |
| 2026-04-21 |
202103 |
南方多利增强债券A |
1.2258 |
2.1177 |
1.2270 |
2.1189 |
-0.0012 |
-0.10% |
| 2026-04-20 |
202103 |
南方多利增强债券A |
1.2270 |
2.1189 |
1.2248 |
2.1167 |
0.0022 |
0.18% |
| 2026-04-17 |
202103 |
南方多利增强债券A |
1.2248 |
2.1167 |
1.2226 |
2.1145 |
0.0022 |
0.18% |
| 2026-04-16 |
202103 |
南方多利增强债券A |
1.2226 |
2.1145 |
1.2148 |
2.1067 |
0.0078 |
0.64% |
| 2026-04-15 |
202103 |
南方多利增强债券A |
1.2148 |
2.1067 |
1.2136 |
2.1055 |
0.0012 |
0.10% |
| 2026-04-14 |
202103 |
南方多利增强债券A |
1.2136 |
2.1055 |
1.2098 |
2.1017 |
0.0038 |
0.31% |
| 2026-04-13 |
202103 |
南方多利增强债券A |
1.2098 |
2.1017 |
1.2117 |
2.1036 |
-0.0019 |
-0.16% |
| 2026-04-10 |
202103 |
南方多利增强债券A |
1.2117 |
2.1036 |
1.2103 |
2.1022 |
0.0014 |
0.12% |
| 2026-04-09 |
202103 |
南方多利增强债券A |
1.2103 |
2.1022 |
1.2066 |
2.0985 |
0.0037 |
0.31% |
| 2026-04-08 |
202103 |
南方多利增强债券A |
1.2066 |
2.0985 |
1.1950 |
2.0869 |
0.0116 |
0.97% |
| 2026-04-07 |
202103 |
南方多利增强债券A |
1.1950 |
2.0869 |
1.1931 |
2.0850 |
0.0019 |
0.16% |
| 2026-04-03 |
202103 |
南方多利增强债券A |
1.1931 |
2.0850 |
1.1919 |
2.0838 |
0.0012 |
0.10% |
| 2026-04-02 |
202103 |
南方多利增强债券A |
1.1919 |
2.0838 |
1.1952 |
2.0871 |
-0.0033 |
-0.28% |
| 2026-04-01 |
202103 |
南方多利增强债券A |
1.1952 |
2.0871 |
1.1897 |
2.0816 |
0.0055 |
0.46% |
| 2026-03-31 |
202103 |
南方多利增强债券A |
1.1897 |
2.0816 |
1.1998 |
2.0917 |
-0.0101 |
-0.84% |
| 2026-03-30 |
202103 |
南方多利增强债券A |
1.1998 |
2.0917 |
1.2024 |
2.0943 |
-0.0026 |
-0.22% |
| 2026-03-27 |
202103 |
南方多利增强债券A |
1.2024 |
2.0943 |
1.1994 |
2.0913 |
0.0030 |
0.25% |
| 2026-03-26 |
202103 |
南方多利增强债券A |
1.1994 |
2.0913 |
1.2049 |
2.0968 |
-0.0055 |
-0.46% |
| 2026-03-25 |
202103 |
南方多利增强债券A |
1.2049 |
2.0968 |
1.2003 |
2.0922 |
0.0046 |
0.38% |
| 2026-03-24 |
202103 |
南方多利增强债券A |
1.2003 |
2.0922 |
1.1927 |
2.0846 |
0.0076 |
0.64% |
| 2026-03-23 |
202103 |
南方多利增强债券A |
1.1927 |
2.0846 |
1.1949 |
2.0868 |
-0.0022 |
-0.18% |
| 2026-03-20 |
202103 |
南方多利增强债券A |
1.1949 |
2.0868 |
1.1955 |
2.0874 |
-0.0006 |
-0.05% |
| 2026-03-19 |
202103 |
南方多利增强债券A |
1.1955 |
2.0874 |
1.2006 |
2.0925 |
-0.0051 |
-0.42% |
| 2026-03-18 |
202103 |
南方多利增强债券A |
1.2006 |
2.0925 |
1.1960 |
2.0879 |
0.0046 |
0.38% |
| 2026-03-17 |
202103 |
南方多利增强债券A |
1.1960 |
2.0879 |
1.2023 |
2.0942 |
-0.0063 |
-0.52% |
| 2026-03-16 |
202103 |
南方多利增强债券A |
1.2023 |
2.0942 |
1.2034 |
2.0953 |
-0.0011 |
-0.09% |
| 2026-03-13 |
202103 |
南方多利增强债券A |
1.2034 |
2.0953 |
1.2079 |
2.0998 |
-0.0045 |
-0.37% |
| 2026-03-12 |
202103 |
南方多利增强债券A |
1.2079 |
2.0998 |
1.2113 |
2.1032 |
-0.0034 |
-0.28% |
| 2026-03-11 |
202103 |
南方多利增强债券A |
1.2113 |
2.1032 |
1.2105 |
2.1024 |
0.0008 |
0.07% |
| 2026-03-10 |
202103 |
南方多利增强债券A |
1.2105 |
2.1024 |
1.2069 |
2.0988 |
0.0036 |
0.30% |
| 2026-03-09 |
202103 |
南方多利增强债券A |
1.2069 |
2.0988 |
1.2080 |
2.0999 |
-0.0011 |
-0.09% |
| 2026-03-06 |
202103 |
南方多利增强债券A |
1.2080 |
2.0999 |
1.2076 |
2.0995 |
0.0004 |
0.03% |
| 2026-03-05 |
202103 |
南方多利增强债券A |
1.2076 |
2.0995 |
1.2081 |
2.1000 |
-0.0005 |
-0.04% |
| 2026-03-04 |
202103 |
南方多利增强债券A |
1.2081 |
2.1000 |
1.2095 |
2.1014 |
-0.0014 |
-0.12% |
| 2026-03-03 |
202103 |
南方多利增强债券A |
1.2095 |
2.1014 |
1.2161 |
2.1080 |
-0.0066 |
-0.54% |
| 2026-03-02 |
202103 |
南方多利增强债券A |
1.2161 |
2.1080 |
1.2162 |
2.1081 |
-0.0001 |
-0.01% |
| 2026-02-27 |
202103 |
南方多利增强债券A |
1.2162 |
2.1081 |
1.2183 |
2.1102 |
-0.0021 |
-0.17% |
| 2026-02-26 |
202103 |
南方多利增强债券A |
1.2183 |
2.1102 |
1.2225 |
2.1144 |
-0.0042 |
-0.34% |
| 2026-02-25 |
202103 |
南方多利增强债券A |
1.2225 |
2.1144 |
1.2231 |
2.1150 |
-0.0006 |
-0.05% |
| 2026-02-24 |
202103 |
南方多利增强债券A |
1.2231 |
2.1150 |
1.2197 |
2.1116 |
0.0034 |
0.28% |
| 2026-02-13 |
202103 |
南方多利增强债券A |
1.2197 |
2.1116 |
1.2211 |
2.1130 |
-0.0014 |
-0.11% |
| 2026-02-12 |
202103 |
南方多利增强债券A |
1.2211 |
2.1130 |
1.2175 |
2.1094 |
0.0036 |
0.30% |
| 2026-02-11 |
202103 |
南方多利增强债券A |
1.2175 |
2.1094 |
1.2182 |
2.1101 |
-0.0007 |
-0.06% |
| 2026-02-10 |
202103 |
南方多利增强债券A |
1.2182 |
2.1101 |
1.2193 |
2.1112 |
-0.0011 |
-0.09% |
| 2026-02-09 |
202103 |
南方多利增强债券A |
1.2193 |
2.1112 |
1.2124 |
2.1043 |
0.0069 |
0.57% |
| 2026-02-06 |
202103 |
南方多利增强债券A |
1.2124 |
2.1043 |
1.2094 |
2.1013 |
0.0030 |
0.25% |
| 2026-02-05 |
202103 |
南方多利增强债券A |
1.2094 |
2.1013 |
1.2126 |
2.1045 |
-0.0032 |
-0.26% |
| 2026-02-04 |
202103 |
南方多利增强债券A |
1.2126 |
2.1045 |
1.2146 |
2.1065 |
-0.0020 |
-0.16% |
| 2026-02-03 |
202103 |
南方多利增强债券A |
1.2146 |
2.1065 |
1.2061 |
2.0980 |
0.0085 |
0.70% |
| 2026-02-02 |
202103 |
南方多利增强债券A |
1.2061 |
2.0980 |
1.2127 |
2.1046 |
-0.0066 |
-0.54% |
| 2026-01-30 |
202103 |
南方多利增强债券A |
1.2127 |
2.1046 |
1.2170 |
2.1089 |
-0.0043 |
-0.35% |
| 2026-01-29 |
202103 |
南方多利增强债券A |
1.2170 |
2.1089 |
1.2219 |
2.1138 |
-0.0049 |
-0.40% |
| 2026-01-28 |
202103 |
南方多利增强债券A |
1.2219 |
2.1138 |
1.2189 |
2.1108 |
0.0030 |
0.25% |
| 2026-01-27 |
202103 |
南方多利增强债券A |
1.2189 |
2.1108 |
1.2170 |
2.1089 |
0.0019 |
0.16% |
| 2026-01-26 |
202103 |
南方多利增强债券A |
1.2170 |
2.1089 |
1.2189 |
2.1108 |
-0.0019 |
-0.16% |
| 2026-01-23 |
202103 |
南方多利增强债券A |
1.2189 |
2.1108 |
1.2153 |
2.1072 |
0.0036 |
0.30% |
| 2026-01-22 |
202103 |
南方多利增强债券A |
1.2153 |
2.1072 |
1.2125 |
2.1044 |
0.0028 |
0.23% |
| 2026-01-21 |
202103 |
南方多利增强债券A |
1.2125 |
2.1044 |
1.2068 |
2.0987 |
0.0057 |
0.47% |
| 2026-01-20 |
202103 |
南方多利增强债券A |
1.2068 |
2.0987 |
1.2101 |
2.1020 |
-0.0033 |
-0.27% |
| 2026-01-19 |
202103 |
南方多利增强债券A |
1.2101 |
2.1020 |
1.2089 |
2.1008 |
0.0012 |
0.10% |
| 2026-01-16 |
202103 |
南方多利增强债券A |
1.2089 |
2.1008 |
1.2034 |
2.0953 |
0.0055 |
0.46% |
| 2026-01-15 |
202103 |
南方多利增强债券A |
1.2034 |
2.0953 |
1.2675 |
2.0924 |
0.0029 |
0.23% |
| 2026-01-14 |
202103 |
南方多利增强债券A |
1.2675 |
2.0924 |
1.2654 |
2.0903 |
0.0021 |
0.17% |
| 2026-01-13 |
202103 |
南方多利增强债券A |
1.2654 |
2.0903 |
1.2690 |
2.0939 |
-0.0036 |
-0.28% |
| 2026-01-12 |
202103 |
南方多利增强债券A |
1.2690 |
2.0939 |
1.2630 |
2.0879 |
0.0060 |
0.48% |
| 2026-01-09 |
202103 |
南方多利增强债券A |
1.2630 |
2.0879 |
1.2591 |
2.0840 |
0.0039 |
0.31% |
| 2026-01-08 |
202103 |
南方多利增强债券A |
1.2591 |
2.0840 |
1.2562 |
2.0811 |
0.0029 |
0.23% |
| 2026-01-07 |
202103 |
南方多利增强债券A |
1.2562 |
2.0811 |
1.2529 |
2.0778 |
0.0033 |
0.26% |
| 2026-01-06 |
202103 |
南方多利增强债券A |
1.2529 |
2.0778 |
1.2494 |
2.0743 |
0.0035 |
0.28% |
| 2026-01-05 |
202103 |
南方多利增强债券A |
1.2494 |
2.0743 |
1.2440 |
2.0689 |
0.0054 |
0.43% |
| 2025-12-31 |
202103 |
南方多利增强债券A |
1.2440 |
2.0689 |
1.2435 |
2.0684 |
0.0005 |
0.04% |
| 2025-12-30 |
202103 |
南方多利增强债券A |
1.2435 |
2.0684 |
1.2432 |
2.0681 |
0.0003 |
0.02% |
| 2025-12-29 |
202103 |
南方多利增强债券A |
1.2432 |
2.0681 |
1.2458 |
2.0707 |
-0.0026 |
-0.21% |
| 2025-12-26 |
202103 |
南方多利增强债券A |
1.2458 |
2.0707 |
1.2470 |
2.0719 |
-0.0012 |
-0.10% |
| 2025-12-25 |
202103 |
南方多利增强债券A |
1.2470 |
2.0719 |
1.2450 |
2.0699 |
0.0020 |
0.16% |
| 2025-12-24 |
202103 |
南方多利增强债券A |
1.2450 |
2.0699 |
1.2401 |
2.0650 |
0.0049 |
0.40% |
| 2025-12-23 |
202103 |
南方多利增强债券A |
1.2401 |
2.0650 |
1.2388 |
2.0637 |
0.0013 |
0.10% |
| 2025-12-22 |
202103 |
南方多利增强债券A |
1.2388 |
2.0637 |
1.2356 |
2.0605 |
0.0032 |
0.26% |
| 2025-12-19 |
202103 |
南方多利增强债券A |
1.2356 |
2.0605 |
1.2336 |
2.0585 |
0.0020 |
0.16% |
| 2025-12-18 |
202103 |
南方多利增强债券A |
1.2336 |
2.0585 |
1.2348 |
2.0597 |
-0.0012 |
-0.10% |
| 2025-12-17 |
202103 |
南方多利增强债券A |
1.2348 |
2.0597 |
1.2271 |
2.0520 |
0.0077 |
0.63% |
| 2025-12-16 |
202103 |
南方多利增强债券A |
1.2271 |
2.0520 |
1.2307 |
2.0556 |
-0.0036 |
-0.29% |
| 2025-12-15 |
202103 |
南方多利增强债券A |
1.2307 |
2.0556 |
1.2332 |
2.0581 |
-0.0025 |
-0.20% |
| 2025-12-12 |
202103 |
南方多利增强债券A |
1.2332 |
2.0581 |
1.2303 |
2.0552 |
0.0029 |
0.24% |
| 2025-12-11 |
202103 |
南方多利增强债券A |
1.2303 |
2.0552 |
1.2296 |
2.0545 |
0.0007 |
0.06% |
| 2025-12-10 |
202103 |
南方多利增强债券A |
1.2296 |
2.0545 |
1.2271 |
2.0520 |
0.0025 |
0.20% |
| 2025-12-09 |
202103 |
南方多利增强债券A |
1.2271 |
2.0520 |
1.2280 |
2.0529 |
-0.0009 |
-0.07% |
| 2025-12-08 |
202103 |
南方多利增强债券A |
1.2280 |
2.0529 |
1.2258 |
2.0507 |
0.0022 |
0.18% |
| 2025-12-05 |
202103 |
南方多利增强债券A |
1.2258 |
2.0507 |
1.2227 |
2.0476 |
0.0031 |
0.25% |
| 2025-12-04 |
202103 |
南方多利增强债券A |
1.2227 |
2.0476 |
1.2249 |
2.0498 |
-0.0022 |
-0.18% |
| 2025-12-03 |
202103 |
南方多利增强债券A |
1.2249 |
2.0498 |
1.2272 |
2.0521 |
-0.0023 |
-0.19% |
| 2025-12-02 |
202103 |
南方多利增强债券A |
1.2272 |
2.0521 |
1.2301 |
2.0550 |
-0.0029 |
-0.24% |
| 2025-12-01 |
202103 |
南方多利增强债券A |
1.2301 |
2.0550 |
1.2303 |
2.0552 |
-0.0002 |
-0.02% |
| 2025-11-28 |
202103 |
南方多利增强债券A |
1.2303 |
2.0552 |
1.2280 |
2.0529 |
0.0023 |
0.19% |
| 2025-11-27 |
202103 |
南方多利增强债券A |
1.2280 |
2.0529 |
1.2312 |
2.0561 |
-0.0032 |
-0.26% |
| 2025-11-26 |
202103 |
南方多利增强债券A |
1.2312 |
2.0561 |
1.2342 |
2.0591 |
-0.0030 |
-0.24% |
| 2025-11-25 |
202103 |
南方多利增强债券A |
1.2342 |
2.0591 |
1.2337 |
2.0586 |
0.0005 |
0.04% |
| 2025-11-24 |
202103 |
南方多利增强债券A |
1.2337 |
2.0586 |
1.2322 |
2.0571 |
0.0015 |
0.12% |
| 2025-11-21 |
202103 |
南方多利增强债券A |
1.2322 |
2.0571 |
1.2360 |
2.0609 |
-0.0038 |
-0.31% |
| 2025-11-20 |
202103 |
南方多利增强债券A |
1.2360 |
2.0609 |
1.2361 |
2.0610 |
-0.0001 |
-0.01% |
| 2025-11-19 |
202103 |
南方多利增强债券A |
1.2361 |
2.0610 |
1.2356 |
2.0605 |
0.0005 |
0.04% |
| 2025-11-18 |
202103 |
南方多利增强债券A |
1.2356 |
2.0605 |
1.2363 |
2.0612 |
-0.0007 |
-0.06% |
| 2025-11-17 |
202103 |
南方多利增强债券A |
1.2363 |
2.0612 |
1.2339 |
2.0588 |
0.0024 |
0.19% |
| 2025-11-14 |
202103 |
南方多利增强债券A |
1.2339 |
2.0588 |
1.2367 |
2.0616 |
-0.0028 |
-0.23% |
| 2025-11-13 |
202103 |
南方多利增强债券A |
1.2367 |
2.0616 |
1.2343 |
2.0592 |
0.0024 |
0.19% |
| 2025-11-12 |
202103 |
南方多利增强债券A |
1.2343 |
2.0592 |
1.2339 |
2.0588 |
0.0004 |
0.03% |
| 2025-11-11 |
202103 |
南方多利增强债券A |
1.2339 |
2.0588 |
1.2349 |
2.0598 |
-0.0010 |
-0.08% |
| 2025-11-10 |
202103 |
南方多利增强债券A |
1.2349 |
2.0598 |
1.2344 |
2.0593 |
0.0005 |
0.04% |
| 2025-11-07 |
202103 |
南方多利增强债券A |
1.2344 |
2.0593 |
1.2369 |
2.0618 |
-0.0025 |
-0.20% |
| 2025-11-06 |
202103 |
南方多利增强债券A |
1.2369 |
2.0618 |
1.2350 |
2.0599 |
0.0019 |
0.15% |
| 2025-11-05 |
202103 |
南方多利增强债券A |
1.2350 |
2.0599 |
1.2334 |
2.0583 |
0.0016 |
0.13% |
| 2025-11-04 |
202103 |
南方多利增强债券A |
1.2334 |
2.0583 |
1.2368 |
2.0617 |
-0.0034 |
-0.27% |
| 2025-11-03 |
202103 |
南方多利增强债券A |
1.2368 |
2.0617 |
1.2368 |
2.0617 |
0.0000 |
0.00% |
| 2025-10-31 |
202103 |
南方多利增强债券A |
1.2368 |
2.0617 |
1.2359 |
2.0608 |
0.0009 |
0.07% |
| 2025-10-30 |
202103 |
南方多利增强债券A |
1.2359 |
2.0608 |
1.2373 |
2.0622 |
-0.0014 |
-0.11% |
| 2025-10-29 |
202103 |
南方多利增强债券A |
1.2373 |
2.0622 |
1.2341 |
2.0590 |
0.0032 |
0.26% |
| 2025-10-28 |
202103 |
南方多利增强债券A |
1.2341 |
2.0590 |
1.2313 |
2.0562 |
0.0028 |
0.23% |
| 2025-10-27 |
202103 |
南方多利增强债券A |
1.2313 |
2.0562 |
1.2294 |
2.0543 |
0.0019 |
0.15% |
| 2025-10-24 |
202103 |
南方多利增强债券A |
1.2294 |
2.0543 |
1.2253 |
2.0502 |
0.0041 |
0.33% |
| 2025-10-23 |
202103 |
南方多利增强债券A |
1.2253 |
2.0502 |
1.2259 |
2.0508 |
-0.0006 |
-0.05% |
| 2025-10-22 |
202103 |
南方多利增强债券A |
1.2259 |
2.0508 |
1.2269 |
2.0518 |
-0.0010 |
-0.08% |
| 2025-10-21 |
202103 |
南方多利增强债券A |
1.2269 |
2.0518 |
1.2201 |
2.0450 |
0.0068 |
0.56% |
| 2025-10-20 |
202103 |
南方多利增强债券A |
1.2201 |
2.0450 |
1.2208 |
2.0457 |
-0.0007 |
-0.06% |
| 2025-10-17 |
202103 |
南方多利增强债券A |
1.2208 |
2.0457 |
1.2244 |
2.0493 |
-0.0036 |
-0.29% |
| 2025-10-16 |
202103 |
南方多利增强债券A |
1.2244 |
2.0493 |
1.2282 |
2.0531 |
-0.0038 |
-0.31% |
| 2025-10-15 |
202103 |
南方多利增强债券A |
1.2282 |
2.0531 |
1.2252 |
2.0501 |
0.0030 |
0.24% |
| 2025-10-14 |
202103 |
南方多利增强债券A |
1.2252 |
2.0501 |
1.2316 |
2.0565 |
-0.0064 |
-0.52% |
| 2025-10-13 |
202103 |
南方多利增强债券A |
1.2316 |
2.0565 |
1.2301 |
2.0550 |
0.0015 |
0.12% |
| 2025-10-10 |
202103 |
南方多利增强债券A |
1.2301 |
2.0550 |
1.2348 |
2.0597 |
-0.0047 |
-0.38% |
| 2025-10-09 |
202103 |
南方多利增强债券A |
1.2348 |
2.0597 |
1.2297 |
2.0546 |
0.0051 |
0.41% |
| 2025-09-30 |
202103 |
南方多利增强债券A |
1.2297 |
2.0546 |
1.2251 |
2.0500 |
0.0046 |
0.38% |
| 2025-09-29 |
202103 |
南方多利增强债券A |
1.2251 |
2.0500 |
1.2224 |
2.0473 |
0.0027 |
0.22% |
| 2025-09-26 |
202103 |
南方多利增强债券A |
1.2224 |
2.0473 |
1.2257 |
2.0506 |
-0.0033 |
-0.27% |
| 2025-09-25 |
202103 |
南方多利增强债券A |
1.2257 |
2.0506 |
1.2236 |
2.0485 |
0.0021 |
0.17% |
| 2025-09-24 |
202103 |
南方多利增强债券A |
1.2236 |
2.0485 |
1.2216 |
2.0465 |
0.0020 |
0.16% |
| 2025-09-23 |
202103 |
南方多利增强债券A |
1.2216 |
2.0465 |
1.2240 |
2.0489 |
-0.0024 |
-0.20% |
| 2025-09-22 |
202103 |
南方多利增强债券A |
1.2240 |
2.0489 |
1.2228 |
2.0477 |
0.0012 |
0.10% |
| 2025-09-19 |
202103 |
南方多利增强债券A |
1.2228 |
2.0477 |
1.2259 |
2.0508 |
-0.0031 |
-0.25% |
| 2025-09-18 |
202103 |
南方多利增强债券A |
1.2259 |
2.0508 |
1.2283 |
2.0532 |
-0.0024 |
-0.20% |
| 2025-09-17 |
202103 |
南方多利增强债券A |
1.2283 |
2.0532 |
1.2239 |
2.0488 |
0.0044 |
0.36% |
