今年以来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 |
| 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% |
| 2025-09-16 |
南方兴利定开债券 |
1.2956 |
0.00% |
| 2025-09-15 |
南方兴利定开债券 |
1.2956 |
0.08% |
| 2025-09-12 |
南方兴利定开债券 |
1.2945 |
-0.09% |
| 2025-09-11 |
南方兴利定开债券 |
1.2957 |
-0.07% |
| 2025-09-10 |
南方兴利定开债券 |
1.2966 |
-0.06% |
| 2025-09-09 |
南方兴利定开债券 |
1.2974 |
-0.07% |
| 2025-09-08 |
南方兴利定开债券 |
1.2983 |
-0.18% |
| 2025-09-05 |
南方兴利定开债券 |
1.3007 |
-0.14% |
| 2025-09-04 |
南方兴利定开债券 |
1.3025 |
0.05% |
| 2025-09-03 |
南方兴利定开债券 |
1.3018 |
0.11% |
| 2025-09-02 |
南方兴利定开债券 |
1.3004 |
0.03% |
| 2025-09-01 |
南方兴利定开债券 |
1.3000 |
0.03% |
| 2025-08-29 |
南方兴利定开债券 |
1.2996 |
-0.06% |
| 2025-08-28 |
南方兴利定开债券 |
1.3004 |
-0.19% |
| 2025-08-27 |
南方兴利定开债券 |
1.3029 |
-0.05% |
| 2025-08-26 |
南方兴利定开债券 |
1.3035 |
0.07% |
| 2025-08-25 |
南方兴利定开债券 |
1.3026 |
0.15% |
| 2025-08-22 |
南方兴利定开债券 |
1.3006 |
-0.03% |
| 2025-08-21 |
南方兴利定开债券 |
1.3010 |
0.02% |
| 2025-08-20 |
南方兴利定开债券 |
1.3007 |
-0.02% |
| 2025-08-19 |
南方兴利定开债券 |
1.3010 |
-0.02% |
| 2025-08-18 |
南方兴利定开债券 |
1.3012 |
-0.48% |
| 2025-08-15 |
南方兴利定开债券 |
1.3075 |
-0.07% |
| 2025-08-14 |
南方兴利定开债券 |
1.3084 |
-0.13% |
| 2025-08-13 |
南方兴利定开债券 |
1.3101 |
-0.06% |
| 2025-08-12 |
南方兴利定开债券 |
1.3109 |
-0.15% |
| 2025-08-11 |
南方兴利定开债券 |
1.3129 |
-0.17% |
| 2025-08-08 |
南方兴利定开债券 |
1.3151 |
-0.01% |
| 2025-08-07 |
南方兴利定开债券 |
1.3152 |
0.05% |
| 2025-08-06 |
南方兴利定开债券 |
1.3146 |
0.05% |
| 2025-08-05 |
南方兴利定开债券 |
1.3139 |
0.00% |
| 2025-08-04 |
南方兴利定开债券 |
1.3139 |
0.11% |
| 2025-08-01 |
南方兴利定开债券 |
1.3125 |
0.11% |
| 2025-07-31 |
南方兴利定开债券 |
1.3110 |
0.34% |
| 2025-07-30 |
南方兴利定开债券 |
1.3065 |
-0.01% |
| 2025-07-29 |
南方兴利定开债券 |
1.3066 |
-0.19% |
| 2025-07-28 |
南方兴利定开债券 |
1.3091 |
0.14% |
| 2025-07-25 |
南方兴利定开债券 |
1.3073 |
-0.19% |
| 2025-07-24 |
南方兴利定开债券 |
1.3098 |
-0.24% |
| 2025-07-23 |
南方兴利定开债券 |
1.3130 |
-0.22% |
| 2025-07-22 |
南方兴利定开债券 |
1.3159 |
-0.14% |
| 2025-07-21 |
南方兴利定开债券 |
1.3177 |
-0.10% |
| 2025-07-18 |
南方兴利定开债券 |
1.3190 |
-0.02% |
| 2025-07-17 |
南方兴利定开债券 |
1.3192 |
0.11% |
| 2025-07-16 |
南方兴利定开债券 |
1.3177 |
0.09% |
| 2025-07-15 |
南方兴利定开债券 |
1.3165 |
0.06% |
| 2025-07-14 |
南方兴利定开债券 |
1.3157 |
-0.08% |
| 2025-07-11 |
南方兴利定开债券 |
1.3167 |
-0.07% |
| 2025-07-10 |
南方兴利定开债券 |
1.3176 |
-0.11% |
| 2025-07-09 |
南方兴利定开债券 |
1.3191 |
0.01% |
| 2025-07-08 |
南方兴利定开债券 |
1.3190 |
-0.01% |
| 2025-07-07 |
南方兴利定开债券 |
1.3191 |
0.10% |
| 2025-07-04 |
南方兴利定开债券 |
1.3178 |
0.10% |
| 2025-07-03 |
南方兴利定开债券 |
1.3165 |
0.10% |
| 2025-07-02 |
南方兴利定开债券 |
1.3152 |
0.13% |
| 2025-07-01 |
南方兴利定开债券 |
1.3135 |
0.05% |
| 2025-06-30 |
南方兴利定开债券 |
1.3129 |
-0.05% |
| 2025-06-27 |
南方兴利定开债券 |
1.3135 |
0.00% |
| 2025-06-26 |
南方兴利定开债券 |
1.3135 |
-0.06% |
| 2025-06-25 |
南方兴利定开债券 |
1.3143 |
-0.04% |
| 2025-06-24 |
南方兴利定开债券 |
1.3148 |
0.03% |
| 2025-06-23 |
南方兴利定开债券 |
1.3144 |
0.09% |
| 2025-06-20 |
南方兴利定开债券 |
1.3132 |
0.07% |
| 2025-06-19 |
南方兴利定开债券 |
1.3123 |
0.05% |
| 2025-06-18 |
南方兴利定开债券 |
1.3116 |
0.08% |
| 2025-06-17 |
南方兴利定开债券 |
1.3105 |
0.10% |
| 2025-06-16 |
南方兴利定开债券 |
1.3092 |
0.05% |
| 2025-06-13 |
南方兴利定开债券 |
1.3086 |
0.06% |
| 2025-06-12 |
南方兴利定开债券 |
1.3078 |
0.05% |
| 2025-06-11 |
南方兴利定开债券 |
1.3071 |
0.11% |
| 2025-06-10 |
南方兴利定开债券 |
1.3057 |
0.04% |
| 2025-06-09 |
南方兴利定开债券 |
1.3052 |
0.12% |
| 2025-06-06 |
南方兴利定开债券 |
1.3036 |
0.06% |
| 2025-06-05 |
南方兴利定开债券 |
1.3028 |
0.01% |
| 2025-06-04 |
南方兴利定开债券 |
1.3027 |
0.03% |
| 2025-06-03 |
南方兴利定开债券 |
1.3023 |
0.01% |
| 2025-05-30 |
南方兴利定开债券 |
1.3022 |
0.12% |
| 2025-05-29 |
南方兴利定开债券 |
1.3007 |
-0.10% |
| 2025-05-28 |
南方兴利定开债券 |
1.3020 |
-0.05% |
| 2025-05-27 |
南方兴利定开债券 |
1.3027 |
-0.03% |
| 2025-05-26 |
南方兴利定开债券 |
1.3031 |
0.05% |
| 2025-05-23 |
南方兴利定开债券 |
1.3025 |
0.01% |
| 2025-05-22 |
南方兴利定开债券 |
1.3024 |
0.03% |
| 2025-05-21 |
南方兴利定开债券 |
1.3020 |
-0.05% |
| 2025-05-20 |
南方兴利定开债券 |
1.3026 |
0.03% |
| 2025-05-19 |
南方兴利定开债券 |
1.3022 |
0.15% |
| 2025-05-16 |
南方兴利定开债券 |
1.3003 |
-0.02% |
| 2025-05-15 |
南方兴利定开债券 |
1.3006 |
0.01% |
| 2025-05-14 |
南方兴利定开债券 |
1.3005 |
0.00% |
| 2025-05-13 |
南方兴利定开债券 |
1.3005 |
0.02% |
| 2025-05-12 |
南方兴利定开债券 |
1.3003 |
-0.38% |
| 2025-05-09 |
南方兴利定开债券 |
1.3053 |
0.04% |
| 2025-05-08 |
南方兴利定开债券 |
1.3048 |
0.14% |
| 2025-05-07 |
南方兴利定开债券 |
1.3030 |
-0.19% |
| 2025-05-06 |
南方兴利定开债券 |
1.3055 |
0.08% |
| 2025-04-30 |
南方兴利定开债券 |
1.3044 |
0.01% |
| 2025-04-29 |
南方兴利定开债券 |
1.3043 |
0.29% |
| 2025-04-28 |
南方兴利定开债券 |
1.3005 |
0.07% |
| 2025-04-25 |
南方兴利定开债券 |
1.2996 |
-0.04% |
| 2025-04-24 |
南方兴利定开债券 |
1.3001 |
-0.05% |
| 2025-04-23 |
南方兴利定开债券 |
1.3007 |
-0.02% |
| 2025-04-22 |
南方兴利定开债券 |
1.3009 |
-0.02% |
| 2025-04-21 |
南方兴利定开债券 |
1.3012 |
-0.02% |
| 2025-04-18 |
南方兴利定开债券 |
1.3015 |
0.00% |
| 2025-04-17 |
南方兴利定开债券 |
1.3015 |
-0.02% |
| 2025-04-16 |
南方兴利定开债券 |
1.3017 |
-0.02% |
| 2025-04-15 |
南方兴利定开债券 |
1.3019 |
0.00% |
| 2025-04-14 |
南方兴利定开债券 |
1.3019 |
0.00% |
| 2025-04-11 |
南方兴利定开债券 |
1.3019 |
0.01% |
| 2025-04-10 |
南方兴利定开债券 |
1.3018 |
-0.06% |
| 2025-04-09 |
南方兴利定开债券 |
1.3026 |
0.02% |
| 2025-04-08 |
南方兴利定开债券 |
1.3023 |
-0.25% |
| 2025-04-07 |
南方兴利定开债券 |
1.3056 |
0.75% |
| 2025-04-03 |
南方兴利定开债券 |
1.2959 |
0.91% |
| 2025-04-02 |
南方兴利定开债券 |
1.2842 |
0.27% |
| 2025-04-01 |
南方兴利定开债券 |
1.2808 |
0.02% |
| 2025-03-31 |
南方兴利定开债券 |
1.2805 |
0.00% |
| 2025-03-28 |
南方兴利定开债券 |
1.2805 |
-0.14% |
| 2025-03-27 |
南方兴利定开债券 |
1.2823 |
0.11% |
| 2025-03-26 |
南方兴利定开债券 |
1.2809 |
0.15% |
| 2025-03-25 |
南方兴利定开债券 |
1.2790 |
0.25% |
| 2025-03-24 |
南方兴利定开债券 |
1.2758 |
0.10% |
| 2025-03-21 |
南方兴利定开债券 |
1.2745 |
0.08% |
| 2025-03-20 |
南方兴利定开债券 |
1.2735 |
0.36% |
| 2025-03-19 |
南方兴利定开债券 |
1.2689 |
0.02% |
| 2025-03-18 |
南方兴利定开债券 |
1.2686 |
0.03% |
| 2025-03-17 |
南方兴利定开债券 |
1.2682 |
-0.22% |
| 2025-03-14 |
南方兴利定开债券 |
1.2710 |
-0.17% |
| 2025-03-13 |
南方兴利定开债券 |
1.2732 |
0.06% |
| 2025-03-12 |
南方兴利定开债券 |
1.2724 |
0.17% |
| 2025-03-11 |
南方兴利定开债券 |
1.2703 |
-0.20% |
| 2025-03-10 |
南方兴利定开债券 |
1.2728 |
-0.08% |
| 2025-03-07 |
南方兴利定开债券 |
1.2738 |
-0.33% |
| 2025-03-06 |
南方兴利定开债券 |
1.2780 |
-0.23% |
| 2025-03-05 |
南方兴利定开债券 |
1.2810 |
0.07% |
| 2025-03-04 |
南方兴利定开债券 |
1.2801 |
0.00% |
| 2025-03-03 |
南方兴利定开债券 |
1.2801 |
0.09% |
| 2025-02-28 |
南方兴利定开债券 |
1.2789 |
0.07% |
| 2025-02-27 |
南方兴利定开债券 |
1.2780 |
-0.11% |
| 2025-02-26 |
南方兴利定开债券 |
1.2794 |
0.01% |
| 2025-02-25 |
南方兴利定开债券 |
1.2793 |
0.10% |
| 2025-02-24 |
南方兴利定开债券 |
1.2780 |
-0.42% |
| 2025-02-21 |
南方兴利定开债券 |
1.2834 |
-0.22% |
| 2025-02-20 |
南方兴利定开债券 |
1.2862 |
-0.24% |
| 2025-02-19 |
南方兴利定开债券 |
1.2893 |
0.18% |
| 2025-02-18 |
南方兴利定开债券 |
1.2870 |
-0.10% |
| 2025-02-17 |
南方兴利定开债券 |
1.2883 |
-0.16% |
| 2025-02-14 |
南方兴利定开债券 |
1.2904 |
-0.07% |
| 2025-02-13 |
南方兴利定开债券 |
1.2913 |
0.01% |
| 2025-02-12 |
南方兴利定开债券 |
1.2912 |
0.01% |
| 2025-02-11 |
南方兴利定开债券 |
1.2911 |
0.05% |
| 2025-02-10 |
南方兴利定开债券 |
1.2904 |
-0.09% |
| 2025-02-07 |
南方兴利定开债券 |
1.2916 |
-0.02% |
| 2025-02-06 |
南方兴利定开债券 |
1.2919 |
0.05% |
| 2025-02-05 |
南方兴利定开债券 |
1.2912 |
0.26% |
| 2025-01-27 |
南方兴利定开债券 |
1.2879 |
0.13% |
| 2025-01-24 |
南方兴利定开债券 |
1.2862 |
0.03% |
| 2025-01-23 |
南方兴利定开债券 |
1.2858 |
-0.04% |
| 2025-01-22 |
南方兴利定开债券 |
1.2863 |
0.03% |
| 2025-01-21 |
南方兴利定开债券 |
1.2859 |
0.09% |
| 2025-01-20 |
南方兴利定开债券 |
1.2848 |
-0.07% |
| 2025-01-17 |
南方兴利定开债券 |
1.2857 |
-0.03% |
| 2025-01-16 |
南方兴利定开债券 |
1.2861 |
-0.07% |
| 2025-01-15 |
南方兴利定开债券 |
1.2870 |
0.14% |
| 2025-01-14 |
南方兴利定开债券 |
1.2852 |
-0.07% |
| 2025-01-13 |
南方兴利定开债券 |
1.2861 |
-0.02% |
| 2025-01-10 |
南方兴利定开债券 |
1.2863 |
0.05% |
| 2025-01-09 |
南方兴利定开债券 |
1.2857 |
-0.12% |
| 2025-01-08 |
南方兴利定开债券 |
1.2873 |
-0.08% |
| 2025-01-07 |
南方兴利定开债券 |
1.2883 |
-0.05% |
| 2025-01-06 |
南方兴利定开债券 |
1.2889 |
0.02% |
| 2025-01-03 |
南方兴利定开债券 |
1.2887 |
0.13% |
| 2025-01-02 |
南方兴利定开债券 |
1.2870 |
0.38% |
