近一年南方兴利半年定开债券发起A|南方兴利基金净值查询
查询指定日期范围南方兴利定开债券005024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 |
南方兴利定开债券 |
1.3138 |
-0.05% |
| 2026-09-15 |
南方兴利定开债券 |
1.3144 |
0.01% |
| 2026-09-14 |
南方兴利定开债券 |
1.3143 |
0.02% |
| 2026-09-11 |
南方兴利定开债券 |
1.3141 |
0.01% |
| 2026-09-10 |
南方兴利定开债券 |
1.3140 |
0.00% |
| 2026-09-09 |
南方兴利定开债券 |
1.3140 |
-0.03% |
| 2026-09-08 |
南方兴利定开债券 |
1.3144 |
0.00% |
| 2026-09-07 |
南方兴利定开债券 |
1.3144 |
0.02% |
| 2026-09-04 |
南方兴利定开债券 |
1.3142 |
0.01% |
| 2026-09-03 |
南方兴利定开债券 |
1.3141 |
0.01% |
| 2026-09-02 |
南方兴利定开债券 |
1.3140 |
0.00% |
| 2026-09-01 |
南方兴利定开债券 |
1.3140 |
0.02% |
| 2026-08-31 |
南方兴利定开债券 |
1.3138 |
0.00% |
| 2026-08-28 |
南方兴利定开债券 |
1.3138 |
0.01% |
| 2026-08-27 |
南方兴利定开债券 |
1.3137 |
-0.01% |
| 2026-08-26 |
南方兴利定开债券 |
1.3138 |
0.01% |
| 2026-08-25 |
南方兴利定开债券 |
1.3137 |
0.03% |
| 2026-08-24 |
南方兴利定开债券 |
1.3133 |
0.01% |
| 2026-08-21 |
南方兴利定开债券 |
1.3132 |
0.01% |
| 2026-08-20 |
南方兴利定开债券 |
1.3131 |
0.01% |
| 2026-08-19 |
南方兴利定开债券 |
1.3130 |
0.00% |
| 2026-08-18 |
南方兴利定开债券 |
1.3130 |
0.02% |
| 2026-08-17 |
南方兴利定开债券 |
1.3128 |
0.02% |
| 2026-08-14 |
南方兴利定开债券 |
1.3126 |
0.01% |
| 2026-08-13 |
南方兴利定开债券 |
1.3125 |
0.05% |
| 2026-08-12 |
南方兴利定开债券 |
1.3118 |
0.02% |
| 2026-08-11 |
南方兴利定开债券 |
1.3115 |
0.01% |
| 2026-08-10 |
南方兴利定开债券 |
1.3114 |
0.01% |
| 2026-08-07 |
南方兴利定开债券 |
1.3113 |
0.01% |
| 2026-08-06 |
南方兴利定开债券 |
1.3112 |
0.01% |
| 2026-08-05 |
南方兴利定开债券 |
1.3111 |
0.00% |
| 2026-08-04 |
南方兴利定开债券 |
1.3111 |
0.00% |
| 2026-08-03 |
南方兴利定开债券 |
1.3111 |
0.02% |
| 2026-07-31 |
南方兴利定开债券 |
1.3109 |
0.00% |
| 2026-07-30 |
南方兴利定开债券 |
1.3109 |
0.00% |
| 2026-07-29 |
南方兴利定开债券 |
1.3109 |
0.00% |
| 2026-07-28 |
南方兴利定开债券 |
1.3109 |
0.00% |
| 2026-07-27 |
南方兴利定开债券 |
1.3109 |
0.01% |
| 2026-07-24 |
南方兴利定开债券 |
1.3108 |
0.01% |
| 2026-07-23 |
南方兴利定开债券 |
1.3107 |
0.01% |
| 2026-07-22 |
南方兴利定开债券 |
1.3106 |
0.00% |
| 2026-07-21 |
南方兴利定开债券 |
1.3106 |
0.01% |
| 2026-07-20 |
南方兴利定开债券 |
1.3105 |
0.02% |
| 2026-07-17 |
南方兴利定开债券 |
1.3102 |
0.01% |
| 2026-07-16 |
南方兴利定开债券 |
1.3101 |
0.00% |
| 2026-07-15 |
南方兴利定开债券 |
1.3101 |
0.00% |
| 2026-07-14 |
南方兴利定开债券 |
1.3101 |
0.00% |
| 2026-07-13 |
南方兴利定开债券 |
1.3101 |
0.00% |
| 2026-07-10 |
南方兴利定开债券 |
1.3101 |
0.01% |
| 2026-07-09 |
南方兴利定开债券 |
1.3100 |
0.00% |
| 2026-07-08 |
南方兴利定开债券 |
1.3100 |
0.00% |
| 2026-07-07 |
南方兴利定开债券 |
1.3100 |
0.02% |
| 2026-07-06 |
南方兴利定开债券 |
1.3098 |
0.02% |
| 2026-07-03 |
南方兴利定开债券 |
1.3096 |
0.00% |
| 2026-07-02 |
南方兴利定开债券 |
1.3096 |
0.01% |
| 2026-07-01 |
南方兴利定开债券 |
1.3095 |
-0.01% |
| 2026-06-30 |
南方兴利定开债券 |
1.3096 |
0.00% |
| 2026-06-29 |
南方兴利定开债券 |
1.3096 |
0.02% |
| 2026-06-26 |
南方兴利定开债券 |
1.3094 |
0.01% |
| 2026-06-25 |
南方兴利定开债券 |
1.3093 |
0.02% |
| 2026-06-24 |
南方兴利定开债券 |
1.3091 |
0.01% |
| 2026-06-23 |
南方兴利定开债券 |
1.3090 |
-0.01% |
| 2026-06-22 |
南方兴利定开债券 |
1.3091 |
0.01% |
| 2026-06-18 |
南方兴利定开债券 |
1.3090 |
0.01% |
| 2026-06-17 |
南方兴利定开债券 |
1.3089 |
0.02% |
| 2026-06-16 |
南方兴利定开债券 |
1.3087 |
0.02% |
| 2026-06-15 |
南方兴利定开债券 |
1.3085 |
0.01% |
| 2026-06-12 |
南方兴利定开债券 |
1.3084 |
-0.02% |
| 2026-06-11 |
南方兴利定开债券 |
1.3086 |
-0.03% |
| 2026-06-10 |
南方兴利定开债券 |
1.3090 |
-0.02% |
| 2026-06-09 |
南方兴利定开债券 |
1.3092 |
-0.02% |
| 2026-06-08 |
南方兴利定开债券 |
1.3094 |
0.00% |
| 2026-06-05 |
南方兴利定开债券 |
1.3094 |
0.01% |
| 2026-06-04 |
南方兴利定开债券 |
1.3093 |
-0.01% |
| 2026-06-03 |
南方兴利定开债券 |
1.3094 |
0.01% |
| 2026-06-02 |
南方兴利定开债券 |
1.3093 |
0.01% |
| 2026-06-01 |
南方兴利定开债券 |
1.3092 |
0.02% |
| 2026-05-29 |
南方兴利定开债券 |
1.3089 |
0.00% |
| 2026-05-28 |
南方兴利定开债券 |
1.3089 |
0.02% |
| 2026-05-27 |
南方兴利定开债券 |
1.3086 |
0.02% |
| 2026-05-26 |
南方兴利定开债券 |
1.3084 |
0.05% |
| 2026-05-25 |
南方兴利定开债券 |
1.3078 |
0.05% |
| 2026-05-22 |
南方兴利定开债券 |
1.3071 |
0.00% |
| 2026-05-21 |
南方兴利定开债券 |
1.3071 |
0.04% |
| 2026-05-20 |
南方兴利定开债券 |
1.3066 |
0.02% |
| 2026-05-19 |
南方兴利定开债券 |
1.3064 |
0.01% |
| 2026-05-18 |
南方兴利定开债券 |
1.3063 |
0.02% |
| 2026-05-15 |
南方兴利定开债券 |
1.3061 |
0.00% |
| 2026-05-14 |
南方兴利定开债券 |
1.3061 |
0.01% |
| 2026-05-13 |
南方兴利定开债券 |
1.3060 |
0.00% |
| 2026-05-12 |
南方兴利定开债券 |
1.3060 |
0.01% |
| 2026-05-11 |
南方兴利定开债券 |
1.3059 |
0.02% |
| 2026-05-08 |
南方兴利定开债券 |
1.3057 |
0.01% |
| 2026-04-30 |
南方兴利定开债券 |
1.3055 |
0.01% |
| 2026-04-29 |
南方兴利定开债券 |
1.3054 |
0.01% |
| 2026-04-28 |
南方兴利定开债券 |
1.3053 |
0.00% |
| 2026-04-27 |
南方兴利定开债券 |
1.3053 |
0.01% |
| 2026-04-24 |
南方兴利定开债券 |
1.3052 |
0.01% |
| 2026-04-23 |
南方兴利定开债券 |
1.3051 |
0.00% |
| 2026-04-22 |
南方兴利定开债券 |
1.3051 |
0.02% |
| 2026-04-21 |
南方兴利定开债券 |
1.3049 |
0.01% |
| 2026-04-20 |
南方兴利定开债券 |
1.3048 |
0.01% |
| 2026-04-17 |
南方兴利定开债券 |
1.3047 |
0.00% |
| 2026-04-16 |
南方兴利定开债券 |
1.3047 |
0.01% |
| 2026-04-15 |
南方兴利定开债券 |
1.3046 |
0.02% |
| 2026-04-14 |
南方兴利定开债券 |
1.3044 |
0.01% |
| 2026-04-13 |
南方兴利定开债券 |
1.3043 |
0.01% |
| 2026-04-10 |
南方兴利定开债券 |
1.3042 |
0.01% |
| 2026-04-09 |
南方兴利定开债券 |
1.3041 |
0.02% |
| 2026-04-08 |
南方兴利定开债券 |
1.3039 |
0.01% |
| 2026-04-07 |
南方兴利定开债券 |
1.3038 |
0.03% |
| 2026-04-03 |
南方兴利定开债券 |
1.3034 |
0.02% |
| 2026-04-02 |
南方兴利定开债券 |
1.3032 |
0.02% |
| 2026-04-01 |
南方兴利定开债券 |
1.3030 |
0.02% |
| 2026-03-31 |
南方兴利定开债券 |
1.3028 |
-0.05% |
| 2026-03-30 |
南方兴利定开债券 |
1.3035 |
0.02% |
| 2026-03-27 |
南方兴利定开债券 |
1.3032 |
0.01% |
| 2026-03-26 |
南方兴利定开债券 |
1.3031 |
0.01% |
| 2026-03-25 |
南方兴利定开债券 |
1.3030 |
-0.04% |
| 2026-03-24 |
南方兴利定开债券 |
1.3035 |
-0.03% |
| 2026-03-23 |
南方兴利定开债券 |
1.3039 |
-0.02% |
| 2026-03-20 |
南方兴利定开债券 |
1.3041 |
0.01% |
| 2026-03-19 |
南方兴利定开债券 |
1.3040 |
0.01% |
| 2026-03-18 |
南方兴利定开债券 |
1.3039 |
0.02% |
| 2026-03-17 |
南方兴利定开债券 |
1.3037 |
0.01% |
| 2026-03-16 |
南方兴利定开债券 |
1.3036 |
0.00% |
| 2026-03-13 |
南方兴利定开债券 |
1.3036 |
0.02% |
| 2026-03-12 |
南方兴利定开债券 |
1.3034 |
0.00% |
| 2026-03-11 |
南方兴利定开债券 |
1.3034 |
0.01% |
| 2026-03-10 |
南方兴利定开债券 |
1.3033 |
0.01% |
| 2026-03-09 |
南方兴利定开债券 |
1.3032 |
0.00% |
| 2026-03-06 |
南方兴利定开债券 |
1.3032 |
0.02% |
| 2026-03-05 |
南方兴利定开债券 |
1.3030 |
0.02% |
| 2026-03-04 |
南方兴利定开债券 |
1.3028 |
0.02% |
| 2026-03-03 |
南方兴利定开债券 |
1.3025 |
0.02% |
| 2026-03-02 |
南方兴利定开债券 |
1.3023 |
0.02% |
| 2026-02-27 |
南方兴利定开债券 |
1.3021 |
0.01% |
| 2026-02-26 |
南方兴利定开债券 |
1.3020 |
0.00% |
| 2026-02-25 |
南方兴利定开债券 |
1.3020 |
0.01% |
| 2026-02-24 |
南方兴利定开债券 |
1.3019 |
0.04% |
| 2026-02-13 |
南方兴利定开债券 |
1.3014 |
0.02% |
| 2026-02-12 |
南方兴利定开债券 |
1.3012 |
0.02% |
| 2026-02-11 |
南方兴利定开债券 |
1.3010 |
0.01% |
| 2026-02-10 |
南方兴利定开债券 |
1.3009 |
0.01% |
| 2026-02-09 |
南方兴利定开债券 |
1.3008 |
0.02% |
| 2026-02-06 |
南方兴利定开债券 |
1.3006 |
0.01% |
| 2026-02-05 |
南方兴利定开债券 |
1.3005 |
0.01% |
| 2026-02-04 |
南方兴利定开债券 |
1.3004 |
0.01% |
| 2026-02-03 |
南方兴利定开债券 |
1.3003 |
0.00% |
| 2026-02-02 |
南方兴利定开债券 |
1.3003 |
0.01% |
| 2026-01-30 |
南方兴利定开债券 |
1.3002 |
0.01% |
| 2026-01-29 |
南方兴利定开债券 |
1.3001 |
0.00% |
| 2026-01-28 |
南方兴利定开债券 |
1.3001 |
0.01% |
| 2026-01-27 |
南方兴利定开债券 |
1.3000 |
0.00% |
| 2026-01-26 |
南方兴利定开债券 |
1.3000 |
0.02% |
| 2026-01-23 |
南方兴利定开债券 |
1.2998 |
0.02% |
| 2026-01-22 |
南方兴利定开债券 |
1.2996 |
0.02% |
| 2026-01-21 |
南方兴利定开债券 |
1.2993 |
0.14% |
| 2026-01-20 |
南方兴利定开债券 |
1.2975 |
0.01% |
| 2026-01-19 |
南方兴利定开债券 |
1.2974 |
0.02% |
| 2026-01-16 |
南方兴利定开债券 |
1.2972 |
0.03% |
| 2026-01-15 |
南方兴利定开债券 |
1.2968 |
0.04% |
| 2026-01-14 |
南方兴利定开债券 |
1.2963 |
-0.02% |
| 2026-01-13 |
南方兴利定开债券 |
1.2965 |
0.07% |
| 2026-01-12 |
南方兴利定开债券 |
1.2956 |
0.01% |
| 2026-01-09 |
南方兴利定开债券 |
1.2955 |
0.06% |
| 2026-01-08 |
南方兴利定开债券 |
1.2947 |
-0.02% |
| 2026-01-07 |
南方兴利定开债券 |
1.2950 |
-0.06% |
| 2026-01-06 |
南方兴利定开债券 |
1.2958 |
-0.05% |
| 2026-01-05 |
南方兴利定开债券 |
1.2965 |
0.03% |
| 2025-12-31 |
南方兴利定开债券 |
1.2961 |
0.02% |
| 2025-12-30 |
南方兴利定开债券 |
1.2959 |
0.02% |
| 2025-12-29 |
南方兴利定开债券 |
1.2957 |
0.01% |
| 2025-12-26 |
南方兴利定开债券 |
1.2956 |
0.01% |
| 2025-12-25 |
南方兴利定开债券 |
1.2955 |
0.01% |
| 2025-12-24 |
南方兴利定开债券 |
1.2954 |
0.02% |
| 2025-12-23 |
南方兴利定开债券 |
1.2952 |
0.01% |
| 2025-12-22 |
南方兴利定开债券 |
1.2951 |
0.02% |
| 2025-12-19 |
南方兴利定开债券 |
1.2948 |
0.02% |
| 2025-12-18 |
南方兴利定开债券 |
1.2946 |
0.01% |
| 2025-12-17 |
南方兴利定开债券 |
1.2945 |
0.02% |
| 2025-12-16 |
南方兴利定开债券 |
1.2943 |
0.00% |
| 2025-12-15 |
南方兴利定开债券 |
1.2943 |
-0.01% |
| 2025-12-12 |
南方兴利定开债券 |
1.2944 |
-0.01% |
| 2025-12-11 |
南方兴利定开债券 |
1.2945 |
0.02% |
| 2025-12-10 |
南方兴利定开债券 |
1.2943 |
0.01% |
| 2025-12-09 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-12-08 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-12-05 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-12-04 |
南方兴利定开债券 |
1.2942 |
-0.03% |
| 2025-12-03 |
南方兴利定开债券 |
1.2946 |
-0.01% |
| 2025-12-02 |
南方兴利定开债券 |
1.2947 |
0.00% |
| 2025-12-01 |
南方兴利定开债券 |
1.2947 |
0.01% |
| 2025-11-28 |
南方兴利定开债券 |
1.2946 |
0.00% |
| 2025-11-27 |
南方兴利定开债券 |
1.2946 |
0.00% |
| 2025-11-26 |
南方兴利定开债券 |
1.2946 |
-0.02% |
| 2025-11-25 |
南方兴利定开债券 |
1.2949 |
0.00% |
| 2025-11-24 |
南方兴利定开债券 |
1.2949 |
0.01% |
| 2025-11-21 |
南方兴利定开债券 |
1.2948 |
0.00% |
| 2025-11-20 |
南方兴利定开债券 |
1.2948 |
0.00% |
| 2025-11-19 |
南方兴利定开债券 |
1.2948 |
0.00% |
| 2025-11-18 |
南方兴利定开债券 |
1.2948 |
0.01% |
| 2025-11-17 |
南方兴利定开债券 |
1.2947 |
0.02% |
| 2025-11-14 |
南方兴利定开债券 |
1.2945 |
0.00% |
| 2025-11-13 |
南方兴利定开债券 |
1.2945 |
0.02% |
| 2025-11-12 |
南方兴利定开债券 |
1.2943 |
0.01% |
| 2025-11-11 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-11-10 |
南方兴利定开债券 |
1.2942 |
0.02% |
| 2025-11-07 |
南方兴利定开债券 |
1.2940 |
-0.02% |
| 2025-11-06 |
南方兴利定开债券 |
1.2942 |
-0.01% |
| 2025-11-05 |
南方兴利定开债券 |
1.2943 |
0.01% |
| 2025-11-04 |
南方兴利定开债券 |
1.2942 |
0.00% |
| 2025-11-03 |
南方兴利定开债券 |
1.2942 |
0.02% |
| 2025-10-31 |
南方兴利定开债券 |
1.2940 |
0.02% |
| 2025-10-30 |
南方兴利定开债券 |
1.2937 |
0.02% |
| 2025-10-29 |
南方兴利定开债券 |
1.2935 |
0.01% |
| 2025-10-28 |
南方兴利定开债券 |
1.2934 |
0.02% |
| 2025-10-27 |
南方兴利定开债券 |
1.2931 |
0.02% |
| 2025-10-24 |
南方兴利定开债券 |
1.2928 |
0.00% |
| 2025-10-23 |
南方兴利定开债券 |
1.2928 |
0.02% |
| 2025-10-22 |
南方兴利定开债券 |
1.2926 |
0.02% |
| 2025-10-21 |
南方兴利定开债券 |
1.2923 |
0.00% |
| 2025-10-20 |
南方兴利定开债券 |
1.2923 |
0.02% |
| 2025-10-17 |
南方兴利定开债券 |
1.2921 |
0.02% |
| 2025-10-16 |
南方兴利定开债券 |
1.2919 |
-0.01% |
| 2025-10-15 |
南方兴利定开债券 |
1.2920 |
0.00% |
| 2025-10-14 |
南方兴利定开债券 |
1.2920 |
-0.01% |
| 2025-10-13 |
南方兴利定开债券 |
1.2921 |
0.03% |
| 2025-10-10 |
南方兴利定开债券 |
1.2917 |
0.02% |
| 2025-10-09 |
南方兴利定开债券 |
1.2915 |
0.01% |
| 2025-09-30 |
南方兴利定开债券 |
1.2914 |
-0.01% |
| 2025-09-29 |
南方兴利定开债券 |
1.2915 |
0.02% |
| 2025-09-26 |
南方兴利定开债券 |
1.2912 |
-0.02% |
| 2025-09-25 |
南方兴利定开债券 |
1.2915 |
-0.06% |
| 2025-09-24 |
南方兴利定开债券 |
1.2923 |
-0.03% |
| 2025-09-23 |
南方兴利定开债券 |
1.2927 |
-0.09% |
| 2025-09-22 |
南方兴利定开债券 |
1.2938 |
0.03% |
| 2025-09-19 |
南方兴利定开债券 |
1.2934 |
-0.25% |
| 2025-09-18 |
南方兴利定开债券 |
1.2967 |
0.08% |
| 2025-09-17 |
南方兴利定开债券 |
1.2957 |
0.01% |
