近一年南方弘利定开债|南方弘利A基金净值查询
查询指定日期范围南方弘利定开债002218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方弘利定开债 |
1.2864 |
0.34% |
| 2026-09-15 |
南方弘利定开债 |
1.2820 |
-0.04% |
| 2026-09-14 |
南方弘利定开债 |
1.2825 |
0.11% |
| 2026-09-11 |
南方弘利定开债 |
1.2811 |
-0.09% |
| 2026-09-10 |
南方弘利定开债 |
1.2823 |
-0.10% |
| 2026-09-09 |
南方弘利定开债 |
1.2836 |
-0.12% |
| 2026-09-08 |
南方弘利定开债 |
1.2851 |
-0.16% |
| 2026-09-07 |
南方弘利定开债 |
1.2872 |
0.35% |
| 2026-09-04 |
南方弘利定开债 |
1.2827 |
-0.30% |
| 2026-09-03 |
南方弘利定开债 |
1.2865 |
-0.12% |
| 2026-09-02 |
南方弘利定开债 |
1.2880 |
-0.19% |
| 2026-09-01 |
南方弘利定开债 |
1.2905 |
-0.20% |
| 2026-08-31 |
南方弘利定开债 |
1.2931 |
0.05% |
| 2026-08-28 |
南方弘利定开债 |
1.2925 |
-0.10% |
| 2026-08-27 |
南方弘利定开债 |
1.2938 |
0.36% |
| 2026-08-26 |
南方弘利定开债 |
1.2892 |
0.06% |
| 2026-08-25 |
南方弘利定开债 |
1.2884 |
0.09% |
| 2026-08-24 |
南方弘利定开债 |
1.2873 |
-0.09% |
| 2026-08-21 |
南方弘利定开债 |
1.2885 |
0.05% |
| 2026-08-20 |
南方弘利定开债 |
1.2879 |
-0.04% |
| 2026-08-19 |
南方弘利定开债 |
1.2884 |
-0.53% |
| 2026-08-18 |
南方弘利定开债 |
1.2952 |
-0.12% |
| 2026-08-17 |
南方弘利定开债 |
1.2968 |
0.48% |
| 2026-08-14 |
南方弘利定开债 |
1.2906 |
0.02% |
| 2026-08-13 |
南方弘利定开债 |
1.2904 |
-0.32% |
| 2026-08-12 |
南方弘利定开债 |
1.2946 |
-0.15% |
| 2026-08-11 |
南方弘利定开债 |
1.2966 |
-0.25% |
| 2026-08-10 |
南方弘利定开债 |
1.2999 |
-0.04% |
| 2026-08-07 |
南方弘利定开债 |
1.3004 |
0.18% |
| 2026-08-06 |
南方弘利定开债 |
1.2980 |
0.12% |
| 2026-08-05 |
南方弘利定开债 |
1.2965 |
0.36% |
| 2026-08-04 |
南方弘利定开债 |
1.2919 |
0.30% |
| 2026-08-03 |
南方弘利定开债 |
1.2880 |
-0.28% |
| 2026-07-31 |
南方弘利定开债 |
1.2916 |
0.22% |
| 2026-07-30 |
南方弘利定开债 |
1.2888 |
-0.12% |
| 2026-07-29 |
南方弘利定开债 |
1.2904 |
0.21% |
| 2026-07-28 |
南方弘利定开债 |
1.2877 |
-0.39% |
| 2026-07-27 |
南方弘利定开债 |
1.2927 |
0.38% |
| 2026-07-24 |
南方弘利定开债 |
1.2878 |
-0.03% |
| 2026-07-23 |
南方弘利定开债 |
1.2882 |
0.02% |
| 2026-07-22 |
南方弘利定开债 |
1.2879 |
-0.09% |
| 2026-07-21 |
南方弘利定开债 |
1.2890 |
0.41% |
| 2026-07-20 |
南方弘利定开债 |
1.2838 |
-0.09% |
| 2026-07-17 |
南方弘利定开债 |
1.2850 |
-0.16% |
| 2026-07-16 |
南方弘利定开债 |
1.2870 |
-0.08% |
| 2026-07-15 |
南方弘利定开债 |
1.2880 |
-0.12% |
| 2026-07-14 |
南方弘利定开债 |
1.2896 |
0.10% |
| 2026-07-13 |
南方弘利定开债 |
1.2883 |
-0.22% |
| 2026-07-10 |
南方弘利定开债 |
1.2912 |
-0.17% |
| 2026-07-09 |
南方弘利定开债 |
1.2934 |
0.27% |
| 2026-07-08 |
南方弘利定开债 |
1.2899 |
0.02% |
| 2026-07-07 |
南方弘利定开债 |
1.2897 |
-0.16% |
| 2026-07-06 |
南方弘利定开债 |
1.2918 |
0.02% |
| 2026-07-03 |
南方弘利定开债 |
1.2915 |
0.03% |
| 2026-07-02 |
南方弘利定开债 |
1.2911 |
-0.20% |
| 2026-07-01 |
南方弘利定开债 |
1.2937 |
-0.02% |
| 2026-06-30 |
南方弘利定开债 |
1.2940 |
0.25% |
| 2026-06-29 |
南方弘利定开债 |
1.2908 |
0.12% |
| 2026-06-26 |
南方弘利定开债 |
1.2893 |
-0.09% |
| 2026-06-25 |
南方弘利定开债 |
1.2904 |
-0.04% |
| 2026-06-24 |
南方弘利定开债 |
1.2909 |
0.09% |
| 2026-06-23 |
南方弘利定开债 |
1.2897 |
-0.15% |
| 2026-06-22 |
南方弘利定开债 |
1.2916 |
0.02% |
| 2026-06-18 |
南方弘利定开债 |
1.2913 |
0.01% |
| 2026-06-17 |
南方弘利定开债 |
1.2912 |
0.03% |
| 2026-06-16 |
南方弘利定开债 |
1.2908 |
0.04% |
| 2026-06-15 |
南方弘利定开债 |
1.2903 |
0.02% |
| 2026-06-12 |
南方弘利定开债 |
1.2901 |
0.02% |
| 2026-06-11 |
南方弘利定开债 |
1.2899 |
-0.05% |
| 2026-06-10 |
南方弘利定开债 |
1.2905 |
-0.04% |
| 2026-06-09 |
南方弘利定开债 |
1.2910 |
-0.02% |
| 2026-06-08 |
南方弘利定开债 |
1.2913 |
0.02% |
| 2026-06-05 |
南方弘利定开债 |
1.2910 |
-0.02% |
| 2026-06-04 |
南方弘利定开债 |
1.2912 |
0.48% |
| 2026-06-03 |
南方弘利定开债 |
1.2850 |
0.00% |
| 2026-06-02 |
南方弘利定开债 |
1.2850 |
0.00% |
| 2026-06-01 |
南方弘利定开债 |
1.2850 |
-0.02% |
| 2026-05-29 |
南方弘利定开债 |
1.2853 |
0.02% |
| 2026-05-28 |
南方弘利定开债 |
1.2851 |
0.02% |
| 2026-05-27 |
南方弘利定开债 |
1.2849 |
0.04% |
| 2026-05-26 |
南方弘利定开债 |
1.2844 |
0.01% |
| 2026-05-25 |
南方弘利定开债 |
1.2843 |
0.01% |
| 2026-05-22 |
南方弘利定开债 |
1.2842 |
-0.01% |
| 2026-05-21 |
南方弘利定开债 |
1.2843 |
-0.02% |
| 2026-05-20 |
南方弘利定开债 |
1.2845 |
0.01% |
| 2026-05-19 |
南方弘利定开债 |
1.2844 |
0.03% |
| 2026-05-18 |
南方弘利定开债 |
1.2840 |
0.02% |
| 2026-05-15 |
南方弘利定开债 |
1.2838 |
0.01% |
| 2026-05-14 |
南方弘利定开债 |
1.2837 |
-0.01% |
| 2026-05-13 |
南方弘利定开债 |
1.2838 |
0.02% |
| 2026-05-12 |
南方弘利定开债 |
1.2835 |
0.02% |
| 2026-05-11 |
南方弘利定开债 |
1.2833 |
0.02% |
| 2026-05-08 |
南方弘利定开债 |
1.2830 |
0.02% |
| 2026-04-30 |
南方弘利定开债 |
1.2827 |
-0.01% |
| 2026-04-29 |
南方弘利定开债 |
1.2828 |
0.05% |
| 2026-04-28 |
南方弘利定开债 |
1.2822 |
0.04% |
| 2026-04-27 |
南方弘利定开债 |
1.2817 |
-0.02% |
| 2026-04-24 |
南方弘利定开债 |
1.2819 |
-0.03% |
| 2026-04-23 |
南方弘利定开债 |
1.2823 |
-0.02% |
| 2026-04-22 |
南方弘利定开债 |
1.2826 |
0.02% |
| 2026-04-21 |
南方弘利定开债 |
1.2824 |
0.02% |
| 2026-04-20 |
南方弘利定开债 |
1.2821 |
0.02% |
| 2026-04-17 |
南方弘利定开债 |
1.2818 |
0.05% |
| 2026-04-16 |
南方弘利定开债 |
1.2811 |
0.01% |
| 2026-04-15 |
南方弘利定开债 |
1.2810 |
0.00% |
| 2026-04-14 |
南方弘利定开债 |
1.2810 |
0.03% |
| 2026-04-13 |
南方弘利定开债 |
1.2806 |
0.05% |
| 2026-04-10 |
南方弘利定开债 |
1.2799 |
0.02% |
| 2026-04-09 |
南方弘利定开债 |
1.2797 |
0.00% |
| 2026-04-08 |
南方弘利定开债 |
1.2797 |
0.02% |
| 2026-04-07 |
南方弘利定开债 |
1.2795 |
0.06% |
| 2026-04-03 |
南方弘利定开债 |
1.2787 |
0.06% |
| 2026-04-02 |
南方弘利定开债 |
1.2779 |
0.02% |
| 2026-04-01 |
南方弘利定开债 |
1.2777 |
-0.01% |
| 2026-03-31 |
南方弘利定开债 |
1.2778 |
0.01% |
| 2026-03-30 |
南方弘利定开债 |
1.2777 |
0.05% |
| 2026-03-27 |
南方弘利定开债 |
1.2770 |
0.02% |
| 2026-03-26 |
南方弘利定开债 |
1.2767 |
0.02% |
| 2026-03-25 |
南方弘利定开债 |
1.2764 |
0.01% |
| 2026-03-24 |
南方弘利定开债 |
1.2763 |
0.02% |
| 2026-03-23 |
南方弘利定开债 |
1.2760 |
-0.01% |
| 2026-03-20 |
南方弘利定开债 |
1.2761 |
0.01% |
| 2026-03-19 |
南方弘利定开债 |
1.2760 |
0.02% |
| 2026-03-18 |
南方弘利定开债 |
1.2758 |
0.05% |
| 2026-03-17 |
南方弘利定开债 |
1.2752 |
0.02% |
| 2026-03-16 |
南方弘利定开债 |
1.2749 |
-0.02% |
| 2026-03-13 |
南方弘利定开债 |
1.2752 |
0.02% |
| 2026-03-12 |
南方弘利定开债 |
1.2750 |
0.02% |
| 2026-03-11 |
南方弘利定开债 |
1.2747 |
-0.01% |
| 2026-03-10 |
南方弘利定开债 |
1.2748 |
0.01% |
| 2026-03-09 |
南方弘利定开债 |
1.2747 |
-0.05% |
| 2026-03-06 |
南方弘利定开债 |
1.2754 |
0.01% |
| 2026-03-05 |
南方弘利定开债 |
1.2753 |
0.02% |
| 2026-03-04 |
南方弘利定开债 |
1.2751 |
0.03% |
| 2026-03-03 |
南方弘利定开债 |
1.2747 |
0.01% |
| 2026-03-02 |
南方弘利定开债 |
1.2746 |
0.06% |
| 2026-02-27 |
南方弘利定开债 |
1.2738 |
0.02% |
| 2026-02-26 |
南方弘利定开债 |
1.2735 |
-0.06% |
| 2026-02-25 |
南方弘利定开债 |
1.2743 |
-0.05% |
| 2026-02-24 |
南方弘利定开债 |
1.2749 |
0.05% |
| 2026-02-13 |
南方弘利定开债 |
1.2742 |
0.02% |
| 2026-02-12 |
南方弘利定开债 |
1.2740 |
0.02% |
| 2026-02-11 |
南方弘利定开债 |
1.2737 |
0.03% |
| 2026-02-10 |
南方弘利定开债 |
1.2733 |
0.02% |
| 2026-02-09 |
南方弘利定开债 |
1.2731 |
0.06% |
| 2026-02-06 |
南方弘利定开债 |
1.2724 |
0.05% |
| 2026-02-05 |
南方弘利定开债 |
1.2718 |
0.02% |
| 2026-02-04 |
南方弘利定开债 |
1.2715 |
0.00% |
| 2026-02-03 |
南方弘利定开债 |
1.2715 |
-0.01% |
| 2026-02-02 |
南方弘利定开债 |
1.2716 |
0.01% |
| 2026-01-30 |
南方弘利定开债 |
1.2715 |
-0.01% |
| 2026-01-29 |
南方弘利定开债 |
1.2716 |
0.01% |
| 2026-01-28 |
南方弘利定开债 |
1.2715 |
0.00% |
| 2026-01-27 |
南方弘利定开债 |
1.2715 |
-0.01% |
| 2026-01-26 |
南方弘利定开债 |
1.2716 |
0.03% |
| 2026-01-23 |
南方弘利定开债 |
1.2712 |
0.05% |
| 2026-01-22 |
南方弘利定开债 |
1.2706 |
0.01% |
| 2026-01-21 |
南方弘利定开债 |
1.2705 |
0.04% |
| 2026-01-20 |
南方弘利定开债 |
1.2700 |
0.03% |
| 2026-01-19 |
南方弘利定开债 |
1.2696 |
0.02% |
| 2026-01-16 |
南方弘利定开债 |
1.2694 |
0.04% |
| 2026-01-15 |
南方弘利定开债 |
1.2689 |
0.02% |
| 2026-01-14 |
南方弘利定开债 |
1.2686 |
0.01% |
| 2026-01-13 |
南方弘利定开债 |
1.2685 |
0.02% |
| 2026-01-12 |
南方弘利定开债 |
1.2683 |
0.02% |
| 2026-01-09 |
南方弘利定开债 |
1.2680 |
0.02% |
| 2026-01-08 |
南方弘利定开债 |
1.2677 |
0.03% |
| 2026-01-07 |
南方弘利定开债 |
1.2673 |
-0.03% |
| 2026-01-06 |
南方弘利定开债 |
1.2677 |
-0.06% |
| 2026-01-05 |
南方弘利定开债 |
1.2684 |
0.05% |
| 2025-12-31 |
南方弘利定开债 |
1.2678 |
0.02% |
| 2025-12-30 |
南方弘利定开债 |
1.2676 |
0.01% |
| 2025-12-29 |
南方弘利定开债 |
1.2675 |
-0.03% |
| 2025-12-26 |
南方弘利定开债 |
1.2679 |
0.02% |
| 2025-12-25 |
南方弘利定开债 |
1.2676 |
0.00% |
| 2025-12-24 |
南方弘利定开债 |
1.2676 |
0.02% |
| 2025-12-23 |
南方弘利定开债 |
1.2674 |
0.03% |
| 2025-12-22 |
南方弘利定开债 |
1.2670 |
0.00% |
| 2025-12-19 |
南方弘利定开债 |
1.2670 |
0.06% |
| 2025-12-18 |
南方弘利定开债 |
1.2663 |
0.02% |
| 2025-12-17 |
南方弘利定开债 |
1.2660 |
0.06% |
| 2025-12-16 |
南方弘利定开债 |
1.2653 |
0.01% |
| 2025-12-15 |
南方弘利定开债 |
1.2652 |
-0.03% |
| 2025-12-12 |
南方弘利定开债 |
1.2656 |
-0.01% |
| 2025-12-11 |
南方弘利定开债 |
1.2657 |
0.05% |
| 2025-12-10 |
南方弘利定开债 |
1.2651 |
0.03% |
| 2025-12-09 |
南方弘利定开债 |
1.2647 |
0.05% |
| 2025-12-08 |
南方弘利定开债 |
1.2641 |
-0.01% |
| 2025-12-05 |
南方弘利定开债 |
1.2642 |
0.03% |
| 2025-12-04 |
南方弘利定开债 |
1.2638 |
-0.11% |
| 2025-12-03 |
南方弘利定开债 |
1.2652 |
-0.02% |
| 2025-12-02 |
南方弘利定开债 |
1.2654 |
-0.01% |
| 2025-12-01 |
南方弘利定开债 |
1.2655 |
0.02% |
| 2025-11-28 |
南方弘利定开债 |
1.2653 |
0.03% |
| 2025-11-27 |
南方弘利定开债 |
1.2649 |
-0.05% |
| 2025-11-26 |
南方弘利定开债 |
1.2655 |
-0.07% |
| 2025-11-25 |
南方弘利定开债 |
1.2664 |
-0.04% |
| 2025-11-24 |
南方弘利定开债 |
1.2669 |
0.02% |
| 2025-11-21 |
南方弘利定开债 |
1.2667 |
-0.01% |
| 2025-11-20 |
南方弘利定开债 |
1.2668 |
0.01% |
| 2025-11-19 |
南方弘利定开债 |
1.2667 |
0.00% |
| 2025-11-18 |
南方弘利定开债 |
1.2667 |
0.01% |
| 2025-11-17 |
南方弘利定开债 |
1.2666 |
0.02% |
| 2025-11-14 |
南方弘利定开债 |
1.2663 |
0.01% |
| 2025-11-13 |
南方弘利定开债 |
1.2662 |
0.00% |
| 2025-11-12 |
南方弘利定开债 |
1.2662 |
0.02% |
| 2025-11-11 |
南方弘利定开债 |
1.2659 |
0.02% |
| 2025-11-10 |
南方弘利定开债 |
1.2657 |
0.00% |
| 2025-11-07 |
南方弘利定开债 |
1.2657 |
-0.03% |
| 2025-11-06 |
南方弘利定开债 |
1.2661 |
-0.03% |
| 2025-11-05 |
南方弘利定开债 |
1.2665 |
0.02% |
| 2025-11-04 |
南方弘利定开债 |
1.2663 |
0.00% |
| 2025-11-03 |
南方弘利定开债 |
1.2663 |
0.02% |
| 2025-10-31 |
南方弘利定开债 |
1.2660 |
0.06% |
| 2025-10-30 |
南方弘利定开债 |
1.2653 |
0.06% |
| 2025-10-29 |
南方弘利定开债 |
1.2645 |
0.03% |
| 2025-10-28 |
南方弘利定开债 |
1.2641 |
0.12% |
| 2025-10-27 |
南方弘利定开债 |
1.2626 |
0.04% |
| 2025-10-24 |
南方弘利定开债 |
1.2621 |
-0.02% |
| 2025-10-23 |
南方弘利定开债 |
1.2623 |
0.01% |
| 2025-10-22 |
南方弘利定开债 |
1.2622 |
0.02% |
| 2025-10-21 |
南方弘利定开债 |
1.2619 |
0.05% |
| 2025-10-20 |
南方弘利定开债 |
1.2613 |
-0.01% |
| 2025-10-17 |
南方弘利定开债 |
1.2614 |
0.05% |
| 2025-10-16 |
南方弘利定开债 |
1.2608 |
0.03% |
| 2025-10-15 |
南方弘利定开债 |
1.2604 |
-0.01% |
| 2025-10-14 |
南方弘利定开债 |
1.2605 |
0.02% |
| 2025-10-13 |
南方弘利定开债 |
1.2603 |
0.09% |
| 2025-10-10 |
南方弘利定开债 |
1.2592 |
0.01% |
| 2025-10-09 |
南方弘利定开债 |
1.2591 |
0.07% |
| 2025-09-30 |
南方弘利定开债 |
1.2582 |
0.06% |
| 2025-09-29 |
南方弘利定开债 |
1.2575 |
0.02% |
| 2025-09-26 |
南方弘利定开债 |
1.2573 |
0.04% |
| 2025-09-25 |
南方弘利定开债 |
1.2568 |
-0.04% |
| 2025-09-24 |
南方弘利定开债 |
1.2573 |
-0.10% |
| 2025-09-23 |
南方弘利定开债 |
1.2585 |
-0.07% |
| 2025-09-22 |
南方弘利定开债 |
1.2994 |
0.02% |
| 2025-09-19 |
南方弘利定开债 |
1.2991 |
-0.05% |
| 2025-09-18 |
南方弘利定开债 |
1.2997 |
-0.04% |
| 2025-09-17 |
南方弘利定开债 |
1.3002 |
0.05% |
