南方豐元信用增強(qiáng)債券C(南方豐元C)基金凈值查詢(000356)
今天最新凈值
1.3700
0.0005 0.0400%
2025-05-23
- 累計(jì)凈值：1.5903
- 成立日期：2013-11-12
- 基金類型：債券型-混合一級(jí)
- 成立份額：7.251億份
- 最近份額：7.0623億
- 最近資產(chǎn)：1.59億元
- 基金公司：南方基金
- 基金經(jīng)理：李璇 杜才超
今年以來(lái)南方豐元信用增強(qiáng)債券C|南方豐元C基金凈值查詢
今年以來(lái),南方豐元信用增強(qiáng)債券C(000356)基金累計(jì)收益率1.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3706 |
1.5909 |
1.3700 |
1.5903 |
0.0006 |
0.04% |
| 2025-05-22 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3700 |
1.5903 |
1.3695 |
1.5898 |
0.0005 |
0.04% |
| 2025-05-21 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3695 |
1.5898 |
1.3692 |
1.5895 |
0.0003 |
0.02% |
| 2025-05-20 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3692 |
1.5895 |
1.3685 |
1.5888 |
0.0007 |
0.05% |
| 2025-05-19 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3685 |
1.5888 |
1.3678 |
1.5881 |
0.0007 |
0.05% |
| 2025-05-16 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3678 |
1.5881 |
1.3682 |
1.5885 |
-0.0004 |
-0.03% |
| 2025-05-15 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3682 |
1.5885 |
1.3678 |
1.5881 |
0.0004 |
0.03% |
| 2025-05-14 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3678 |
1.5881 |
1.3674 |
1.5877 |
0.0004 |
0.03% |
| 2025-05-13 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3674 |
1.5877 |
1.3669 |
1.5872 |
0.0005 |
0.04% |
| 2025-05-12 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3669 |
1.5872 |
1.3673 |
1.5876 |
-0.0004 |
-0.03% |
|
|
| 2025-05-09 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3673 |
1.5876 |
1.3661 |
1.5864 |
0.0012 |
0.09% |
| 2025-05-08 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3661 |
1.5864 |
1.3649 |
1.5852 |
0.0012 |
0.09% |
| 2025-05-07 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3649 |
1.5852 |
1.3647 |
1.5850 |
0.0002 |
0.01% |
| 2025-05-06 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3647 |
1.5850 |
1.3642 |
1.5845 |
0.0005 |
0.04% |
| 2025-04-30 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3642 |
1.5845 |
1.3638 |
1.5841 |
0.0004 |
0.03% |
| 2025-04-29 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3638 |
1.5841 |
1.3632 |
1.5835 |
0.0006 |
0.04% |
| 2025-04-28 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3632 |
1.5835 |
1.3630 |
1.5833 |
0.0002 |
0.01% |
| 2025-04-25 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3630 |
1.5833 |
1.3632 |
1.5835 |
-0.0002 |
-0.01% |
| 2025-04-24 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3632 |
1.5835 |
1.3636 |
1.5839 |
-0.0004 |
-0.03% |
| 2025-04-23 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3636 |
1.5839 |
1.3644 |
1.5847 |
-0.0008 |
-0.06% |
| 2025-04-22 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3644 |
1.5847 |
1.3644 |
1.5847 |
0.0000 |
0.00% |
| 2025-04-21 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3644 |
1.5847 |
1.3648 |
1.5851 |
-0.0004 |
-0.03% |
| 2025-04-18 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3648 |
1.5851 |
1.3649 |
1.5852 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3649 |
1.5852 |
1.3652 |
1.5855 |
-0.0003 |
-0.02% |
| 2025-04-16 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3652 |
1.5855 |
1.3651 |
1.5854 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3651 |
1.5854 |
1.3652 |
1.5855 |
-0.0001 |
-0.01% |
| 2025-04-14 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3652 |
1.5855 |
1.3650 |
1.5853 |
0.0002 |
0.01% |
| 2025-04-11 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3650 |
1.5853 |
1.3649 |
1.5852 |
0.0001 |
0.01% |
| 2025-04-10 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3649 |
1.5852 |
1.3654 |
1.5857 |
-0.0005 |
-0.04% |
| 2025-04-09 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3654 |
1.5857 |
1.3656 |
1.5859 |
-0.0002 |
-0.01% |
| 2025-04-08 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3656 |
1.5859 |
1.3666 |
1.5869 |
-0.0010 |
-0.07% |
| 2025-04-07 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3666 |
1.5869 |
1.3621 |
1.5824 |
0.0045 |
0.33% |
| 2025-04-03 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3621 |
1.5824 |
1.3587 |
1.5790 |
0.0034 |
0.25% |
| 2025-04-02 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3587 |
1.5790 |
1.3579 |
1.5782 |
0.0008 |
0.06% |
| 2025-04-01 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3579 |
1.5782 |
1.3574 |
1.5777 |
0.0005 |
0.04% |
| 2025-03-31 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3574 |
1.5777 |
1.3572 |
1.5775 |
0.0002 |
0.01% |
| 2025-03-28 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3572 |
1.5775 |
1.3568 |
1.5771 |
0.0004 |
0.03% |
| 2025-03-27 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3568 |
1.5771 |
1.3561 |
1.5764 |
0.0007 |
0.05% |
| 2025-03-26 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3561 |
1.5764 |
1.3550 |
1.5753 |
0.0011 |
0.08% |
| 2025-03-25 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3550 |
1.5753 |
1.3533 |
1.5736 |
0.0017 |
0.13% |
| 2025-03-24 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3533 |
1.5736 |
1.3524 |
1.5727 |
0.0009 |
0.07% |
| 2025-03-21 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3524 |
1.5727 |
1.3514 |
1.5717 |
0.0010 |
0.07% |
| 2025-03-20 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3514 |
1.5717 |
1.3493 |
1.5696 |
0.0021 |
0.16% |
| 2025-03-19 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3493 |
1.5696 |
1.3482 |
1.5685 |
0.0011 |
0.08% |
| 2025-03-18 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3482 |
1.5685 |
1.3477 |
1.5680 |
0.0005 |
0.04% |
| 2025-03-17 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3477 |
1.5680 |
1.3491 |
1.5694 |
-0.0014 |
-0.10% |
| 2025-03-14 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3491 |
1.5694 |
1.3485 |
1.5688 |
0.0006 |
0.04% |
| 2025-03-13 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3485 |
1.5688 |
1.3474 |
1.5677 |
0.0011 |
0.08% |
| 2025-03-12 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3474 |
1.5677 |
1.3469 |
1.5672 |
0.0005 |
0.04% |
| 2025-03-11 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3469 |
1.5672 |
1.3491 |
1.5694 |
-0.0022 |
-0.16% |
| 2025-03-10 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3491 |
1.5694 |
1.3500 |
1.5703 |
-0.0009 |
-0.07% |
| 2025-03-07 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3500 |
1.5703 |
1.3526 |
1.5729 |
-0.0026 |
-0.19% |
| 2025-03-06 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3526 |
1.5729 |
1.3532 |
1.5735 |
-0.0006 |
-0.04% |
| 2025-03-05 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3532 |
1.5735 |
1.3531 |
1.5734 |
0.0001 |
0.01% |
| 2025-03-04 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3531 |
1.5734 |
1.3530 |
1.5733 |
0.0001 |
0.01% |
| 2025-03-03 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3530 |
1.5733 |
1.3523 |
1.5726 |
0.0007 |
0.05% |
| 2025-02-28 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3523 |
1.5726 |
1.3527 |
1.5730 |
-0.0004 |
-0.03% |
| 2025-02-27 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3527 |
1.5730 |
1.3535 |
1.5738 |
-0.0008 |
-0.06% |
| 2025-02-26 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3535 |
1.5738 |
1.3534 |
1.5737 |
0.0001 |
0.01% |
| 2025-02-25 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3534 |
1.5737 |
1.3543 |
1.5746 |
-0.0009 |
-0.07% |
| 2025-02-24 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3543 |
1.5746 |
1.3560 |
1.5763 |
-0.0017 |
-0.13% |
| 2025-02-21 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3560 |
1.5763 |
1.3573 |
1.5776 |
-0.0013 |
-0.10% |
| 2025-02-20 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3573 |
1.5776 |
1.3583 |
1.5786 |
-0.0010 |
-0.07% |
| 2025-02-19 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3583 |
1.5786 |
1.3582 |
1.5785 |
0.0001 |
0.01% |
| 2025-02-18 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3582 |
1.5785 |
1.3591 |
1.5794 |
-0.0009 |
-0.07% |
| 2025-02-17 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3591 |
1.5794 |
1.3597 |
1.5800 |
-0.0006 |
-0.04% |
| 2025-02-14 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3597 |
1.5800 |
1.3602 |
1.5805 |
-0.0005 |
-0.04% |
| 2025-02-13 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3602 |
1.5805 |
1.3603 |
1.5806 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3603 |
1.5806 |
1.3602 |
1.5805 |
0.0001 |
0.01% |
| 2025-02-11 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3602 |
1.5805 |
1.3603 |
1.5806 |
-0.0001 |
-0.01% |
| 2025-02-10 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3603 |
1.5806 |
1.3607 |
1.5810 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3607 |
1.5810 |
1.3601 |
1.5804 |
0.0006 |
0.04% |
| 2025-02-06 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3601 |
1.5804 |
1.3593 |
1.5796 |
0.0008 |
0.06% |
| 2025-02-05 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3593 |
1.5796 |
1.3588 |
1.5791 |
0.0005 |
0.04% |
| 2025-01-27 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3588 |
1.5791 |
1.3576 |
1.5779 |
0.0012 |
0.09% |
| 2025-01-22 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3582 |
1.5785 |
1.3579 |
1.5782 |
0.0003 |
0.02% |
| 2025-01-14 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3591 |
1.5794 |
1.3592 |
1.5795 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3592 |
1.5795 |
1.3599 |
1.5802 |
-0.0007 |
-0.05% |
| 2025-01-10 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3599 |
1.5802 |
1.3602 |
1.5805 |
-0.0003 |
-0.02% |
| 2025-01-09 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3602 |
1.5805 |
1.3611 |
1.5814 |
-0.0009 |
-0.07% |
| 2025-01-08 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3611 |
1.5814 |
1.3610 |
1.5813 |
0.0001 |
0.01% |
| 2025-01-07 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3610 |
1.5813 |
1.3614 |
1.5817 |
-0.0004 |
-0.03% |
| 2025-01-06 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3614 |
1.5817 |
1.3610 |
1.5813 |
0.0004 |
0.03% |
| 2025-01-03 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3610 |
1.5813 |
1.3594 |
1.5797 |
0.0016 |
0.12% |
| 2025-01-02 |
000356 |
南方豐元信用增強(qiáng)債券C |
1.3594 |
1.5797 |
1.3565 |
1.5768 |
0.0029 |
0.21% |
