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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方啟元債券C(南方啟元C)基金凈值查詢(000562)

今天最新凈值 1.1924 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3644
  • 成立日期：2014-07-25
  • 基金類型：債券型-長債
  • 成立份額：9.517億份
  • 最近份額：9.0902億
  • 最近資產(chǎn)：0.11億元
  • 基金公司：南方基金
  • 基金經(jīng)理：黃河
近一年南方啟元債券C|南方啟元C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方啟元債券C(000562)基金累計收益率3.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000562 南方啟元債券C 1.1924 1.3644 1.1924 1.3644 0.0000 0.00%
2025-05-21 000562 南方啟元債券C 1.1924 1.3644 1.1926 1.3646 -0.0002 -0.02%
2025-05-20 000562 南方啟元債券C 1.1926 1.3646 1.1928 1.3648 -0.0002 -0.02%
2025-05-19 000562 南方啟元債券C 1.1928 1.3648 1.1915 1.3635 0.0013 0.11%
2025-05-16 000562 南方啟元債券C 1.1915 1.3635 1.1919 1.3639 -0.0004 -0.03%
2025-05-15 000562 南方啟元債券C 1.1919 1.3639 1.1927 1.3647 -0.0008 -0.07%
2025-05-14 000562 南方啟元債券C 1.1927 1.3647 1.1931 1.3651 -0.0004 -0.03%
2025-05-13 000562 南方啟元債券C 1.1931 1.3651 1.1916 1.3636 0.0015 0.13%
2025-05-12 000562 南方啟元債券C 1.1916 1.3636 1.1948 1.3668 -0.0032 -0.27%
2025-05-09 000562 南方啟元債券C 1.1948 1.3668 1.1945 1.3665 0.0003 0.03%
2025-05-08 000562 南方啟元債券C 1.1945 1.3665 1.1929 1.3649 0.0016 0.13%
2025-05-07 000562 南方啟元債券C 1.1929 1.3649 1.1934 1.3654 -0.0005 -0.04%
2025-05-06 000562 南方啟元債券C 1.1934 1.3654 1.1935 1.3655 -0.0001 -0.01%
2025-04-30 000562 南方啟元債券C 1.1935 1.3655 1.1929 1.3649 0.0006 0.05%
2025-04-29 000562 南方啟元債券C 1.1929 1.3649 1.1912 1.3632 0.0017 0.14%
2025-04-28 000562 南方啟元債券C 1.1912 1.3632 1.1902 1.3622 0.0010 0.08%
2025-04-25 000562 南方啟元債券C 1.1902 1.3622 1.1901 1.3621 0.0001 0.01%
2025-04-24 000562 南方啟元債券C 1.1901 1.3621 1.1903 1.3623 -0.0002 -0.02%
2025-04-23 000562 南方啟元債券C 1.1903 1.3623 1.1911 1.3631 -0.0008 -0.07%
2025-04-22 000562 南方啟元債券C 1.1911 1.3631 1.1903 1.3623 0.0008 0.07%
2025-04-21 000562 南方啟元債券C 1.1903 1.3623 1.1910 1.3630 -0.0007 -0.06%
2025-04-18 000562 南方啟元債券C 1.1910 1.3630 1.2107 1.3627 0.0003 0.02%
2025-04-17 000562 南方啟元債券C 1.2107 1.3627 1.2112 1.3632 -0.0005 -0.04%
2025-04-16 000562 南方啟元債券C 1.2112 1.3632 1.2105 1.3625 0.0007 0.06%
2025-04-15 000562 南方啟元債券C 1.2105 1.3625 1.2105 1.3625 0.0000 0.00%
2025-04-14 000562 南方啟元債券C 1.2105 1.3625 1.2104 1.3624 0.0001 0.01%
2025-04-11 000562 南方啟元債券C 1.2104 1.3624 1.2100 1.3620 0.0004 0.03%
2025-04-10 000562 南方啟元債券C 1.2100 1.3620 1.2095 1.3615 0.0005 0.04%
2025-04-09 000562 南方啟元債券C 1.2095 1.3615 1.2095 1.3615 0.0000 0.00%
2025-04-08 000562 南方啟元債券C 1.2095 1.3615 1.2112 1.3632 -0.0017 -0.14%
2025-04-07 000562 南方啟元債券C 1.2112 1.3632 1.2087 1.3607 0.0025 0.21%
2025-04-03 000562 南方啟元債券C 1.2087 1.3607 1.2060 1.3580 0.0027 0.22%
2025-04-02 000562 南方啟元債券C 1.2060 1.3580 1.2050 1.3570 0.0010 0.08%
2025-04-01 000562 南方啟元債券C 1.2050 1.3570 1.2049 1.3569 0.0001 0.01%
2025-03-31 000562 南方啟元債券C 1.2049 1.3569 1.2045 1.3565 0.0004 0.03%
2025-03-28 000562 南方啟元債券C 1.2045 1.3565 1.2045 1.3565 0.0000 0.00%
2025-03-27 000562 南方啟元債券C 1.2045 1.3565 1.2046 1.3566 -0.0001 -0.01%
2025-03-26 000562 南方啟元債券C 1.2046 1.3566 1.2035 1.3555 0.0011 0.09%
2025-03-25 000562 南方啟元債券C 1.2035 1.3555 1.2029 1.3549 0.0006 0.05%
2025-03-24 000562 南方啟元債券C 1.2029 1.3549 1.2023 1.3543 0.0006 0.05%
2025-03-21 000562 南方啟元債券C 1.2023 1.3543 1.2026 1.3546 -0.0003 -0.02%
2025-03-20 000562 南方啟元債券C 1.2026 1.3546 1.2003 1.3523 0.0023 0.19%
2025-03-19 000562 南方啟元債券C 1.2003 1.3523 1.1997 1.3517 0.0006 0.05%
2025-03-18 000562 南方啟元債券C 1.1997 1.3517 1.1994 1.3514 0.0003 0.03%
2025-03-17 000562 南方啟元債券C 1.1994 1.3514 1.2023 1.3543 -0.0029 -0.24%
2025-03-14 000562 南方啟元債券C 1.2023 1.3543 1.2016 1.3536 0.0007 0.06%
2025-03-13 000562 南方啟元債券C 1.2016 1.3536 1.2017 1.3537 -0.0001 -0.01%
2025-03-12 000562 南方啟元債券C 1.2017 1.3537 1.2003 1.3523 0.0014 0.12%
2025-03-11 000562 南方啟元債券C 1.2003 1.3523 1.2030 1.3550 -0.0027 -0.22%
2025-03-10 000562 南方啟元債券C 1.2030 1.3550 1.2035 1.3555 -0.0005 -0.04%
2025-03-07 000562 南方啟元債券C 1.2035 1.3555 1.2059 1.3579 -0.0024 -0.20%
2025-03-06 000562 南方啟元債券C 1.2059 1.3579 1.2071 1.3591 -0.0012 -0.10%
2025-03-05 000562 南方啟元債券C 1.2071 1.3591 1.2069 1.3589 0.0002 0.02%
2025-03-04 000562 南方啟元債券C 1.2069 1.3589 1.2072 1.3592 -0.0003 -0.02%
2025-03-03 000562 南方啟元債券C 1.2072 1.3592 1.2061 1.3581 0.0011 0.09%
2025-02-28 000562 南方啟元債券C 1.2061 1.3581 1.2049 1.3569 0.0012 0.10%
2025-02-27 000562 南方啟元債券C 1.2049 1.3569 1.2064 1.3584 -0.0015 -0.12%
2025-02-26 000562 南方啟元債券C 1.2064 1.3584 1.2061 1.3581 0.0003 0.02%
2025-02-25 000562 南方啟元債券C 1.2061 1.3581 1.2050 1.3570 0.0011 0.09%
2025-02-24 000562 南方啟元債券C 1.2050 1.3570 1.2073 1.3593 -0.0023 -0.19%
2025-02-21 000562 南方啟元債券C 1.2073 1.3593 1.2089 1.3609 -0.0016 -0.13%
2025-02-20 000562 南方啟元債券C 1.2089 1.3609 1.2105 1.3625 -0.0016 -0.13%
2025-02-19 000562 南方啟元債券C 1.2105 1.3625 1.2097 1.3617 0.0008 0.07%
2025-02-18 000562 南方啟元債券C 1.2097 1.3617 1.2102 1.3622 -0.0005 -0.04%
2025-02-17 000562 南方啟元債券C 1.2102 1.3622 1.2121 1.3641 -0.0019 -0.16%
2025-02-14 000562 南方啟元債券C 1.2121 1.3641 1.2136 1.3656 -0.0015 -0.12%
2025-02-13 000562 南方啟元債券C 1.2136 1.3656 1.2138 1.3658 -0.0002 -0.02%
2025-02-12 000562 南方啟元債券C 1.2138 1.3658 1.2141 1.3661 -0.0003 -0.02%
2025-02-11 000562 南方啟元債券C 1.2141 1.3661 1.2138 1.3658 0.0003 0.02%
2025-02-10 000562 南方啟元債券C 1.2138 1.3658 1.2154 1.3674 -0.0016 -0.13%
2025-02-07 000562 南方啟元債券C 1.2154 1.3674 1.2160 1.3680 -0.0006 -0.05%
2025-02-06 000562 南方啟元債券C 1.2160 1.3680 1.2149 1.3669 0.0011 0.09%
2025-02-05 000562 南方啟元債券C 1.2149 1.3669 1.2136 1.3656 0.0013 0.11%
2025-01-27 000562 南方啟元債券C 1.2136 1.3656 1.2112 1.3632 0.0024 0.20%
2025-01-22 000562 南方啟元債券C 1.2116 1.3636 1.2120 1.3640 -0.0004 -0.03%
2025-01-14 000562 南方啟元債券C 1.2122 1.3642 1.2101 1.3621 0.0021 0.17%
2025-01-13 000562 南方啟元債券C 1.2101 1.3621 1.2122 1.3642 -0.0021 -0.17%
2025-01-10 000562 南方啟元債券C 1.2122 1.3642 1.2117 1.3637 0.0005 0.04%
2025-01-09 000562 南方啟元債券C 1.2117 1.3637 1.2137 1.3657 -0.0020 -0.16%
2025-01-08 000562 南方啟元債券C 1.2137 1.3657 1.2144 1.3664 -0.0007 -0.06%
2025-01-07 000562 南方啟元債券C 1.2144 1.3664 1.2161 1.3681 -0.0017 -0.14%
2025-01-06 000562 南方啟元債券C 1.2161 1.3681 1.2156 1.3676 0.0005 0.04%
2025-01-03 000562 南方啟元債券C 1.2156 1.3676 1.2152 1.3672 0.0004 0.03%
2025-01-02 000562 南方啟元債券C 1.2152 1.3672 1.2123 1.3643 0.0029 0.24%
2024-12-31 000562 南方啟元債券C 1.2123 1.3643 1.2105 1.3625 0.0018 0.15%
2024-12-26 000562 南方啟元債券C 1.2094 1.3614 1.2076 1.3596 0.0018 0.15%
2024-12-25 000562 南方啟元債券C 1.2076 1.3596 1.2091 1.3611 -0.0015 -0.12%
2024-12-24 000562 南方啟元債券C 1.2091 1.3611 1.2105 1.3625 -0.0014 -0.12%
2024-12-23 000562 南方啟元債券C 1.2105 1.3625 1.2100 1.3620 0.0005 0.04%
2024-12-20 000562 南方啟元債券C 1.2100 1.3620 1.2071 1.3591 0.0029 0.24%
2024-12-19 000562 南方啟元債券C 1.2071 1.3591 1.2063 1.3583 0.0008 0.07%
2024-12-18 000562 南方啟元債券C 1.2063 1.3583 1.2078 1.3598 -0.0015 -0.12%
2024-12-17 000562 南方啟元債券C 1.2078 1.3598 1.2080 1.3600 -0.0002 -0.02%
2024-12-16 000562 南方啟元債券C 1.2080 1.3600 1.2060 1.3580 0.0020 0.17%
2024-12-13 000562 南方啟元債券C 1.2060 1.3580 1.2034 1.3554 0.0026 0.22%
2024-12-12 000562 南方啟元債券C 1.2034 1.3554 1.2028 1.3548 0.0006 0.05%
2024-12-11 000562 南方啟元債券C 1.2028 1.3548 1.2020 1.3540 0.0008 0.07%
2024-12-10 000562 南方啟元債券C 1.2020 1.3540 1.1980 1.3500 0.0040 0.33%
2024-12-09 000562 南方啟元債券C 1.1980 1.3500 1.1960 1.3480 0.0020 0.17%
2024-12-06 000562 南方啟元債券C 1.1960 1.3480 1.1964 1.3484 -0.0004 -0.03%
2024-12-05 000562 南方啟元債券C 1.1964 1.3484 1.1959 1.3479 0.0005 0.04%
2024-12-04 000562 南方啟元債券C 1.1959 1.3479 1.1947 1.3467 0.0012 0.10%
2024-12-03 000562 南方啟元債券C 1.1947 1.3467 1.1948 1.3468 -0.0001 -0.01%
2024-12-02 000562 南方啟元債券C 1.1948 1.3468 1.1923 1.3443 0.0025 0.21%
2024-11-29 000562 南方啟元債券C 1.1923 1.3443 1.1909 1.3429 0.0014 0.12%
2024-11-28 000562 南方啟元債券C 1.1909 1.3429 1.1901 1.3421 0.0008 0.07%
2024-11-27 000562 南方啟元債券C 1.1901 1.3421 1.1901 1.3421 0.0000 0.00%
2024-11-26 000562 南方啟元債券C 1.1901 1.3421 1.1901 1.3421 0.0000 0.00%
2024-11-25 000562 南方啟元債券C 1.1901 1.3421 1.1893 1.3413 0.0008 0.07%
2024-11-22 000562 南方啟元債券C 1.1893 1.3413 1.1891 1.3411 0.0002 0.02%
2024-11-21 000562 南方啟元債券C 1.1891 1.3411 1.1881 1.3401 0.0010 0.08%
2024-11-20 000562 南方啟元債券C 1.1881 1.3401 1.1884 1.3404 -0.0003 -0.03%
2024-11-19 000562 南方啟元債券C 1.1884 1.3404 1.1876 1.3396 0.0008 0.07%
2024-11-18 000562 南方啟元債券C 1.1876 1.3396 1.1884 1.3404 -0.0008 -0.07%
2024-11-15 000562 南方啟元債券C 1.1884 1.3404 1.1886 1.3406 -0.0002 -0.02%
2024-11-14 000562 南方啟元債券C 1.1886 1.3406 1.1883 1.3403 0.0003 0.03%
2024-11-13 000562 南方啟元債券C 1.1883 1.3403 1.1886 1.3406 -0.0003 -0.03%
2024-11-12 000562 南方啟元債券C 1.1886 1.3406 1.1875 1.3395 0.0011 0.09%
2024-11-11 000562 南方啟元債券C 1.1875 1.3395 1.1870 1.3390 0.0005 0.04%
2024-11-08 000562 南方啟元債券C 1.1870 1.3390 1.1868 1.3388 0.0002 0.02%
2024-11-07 000562 南方啟元債券C 1.1868 1.3388 1.1860 1.3380 0.0008 0.07%
2024-11-06 000562 南方啟元債券C 1.1860 1.3380 1.1863 1.3383 -0.0003 -0.03%
2024-11-05 000562 南方啟元債券C 1.1863 1.3383 1.1860 1.3380 0.0003 0.03%
2024-11-04 000562 南方啟元債券C 1.1860 1.3380 1.1859 1.3379 0.0001 0.01%
2024-11-01 000562 南方啟元債券C 1.1859 1.3379 1.1849 1.3369 0.0010 0.08%
2024-10-31 000562 南方啟元債券C 1.1849 1.3369 1.1843 1.3363 0.0006 0.05%
2024-10-30 000562 南方啟元債券C 1.1843 1.3363 1.1843 1.3363 0.0000 0.00%
2024-10-29 000562 南方啟元債券C 1.1843 1.3363 1.1839 1.3359 0.0004 0.03%
2024-10-28 000562 南方啟元債券C 1.1839 1.3359 1.1839 1.3359 0.0000 0.00%
2024-10-25 000562 南方啟元債券C 1.1839 1.3359 1.1834 1.3354 0.0005 0.04%
2024-10-24 000562 南方啟元債券C 1.1834 1.3354 1.1835 1.3355 -0.0001 -0.01%
2024-10-23 000562 南方啟元債券C 1.1835 1.3355 1.1841 1.3361 -0.0006 -0.05%
2024-10-22 000562 南方啟元債券C 1.1841 1.3361 1.1855 1.3375 -0.0014 -0.12%
2024-10-21 000562 南方啟元債券C 1.1855 1.3375 1.1856 1.3376 -0.0001 -0.01%
2024-10-18 000562 南方啟元債券C 1.1856 1.3376 1.1865 1.3385 -0.0009 -0.08%
2024-10-17 000562 南方啟元債券C 1.1865 1.3385 1.1853 1.3373 0.0012 0.10%
2024-10-16 000562 南方啟元債券C 1.1853 1.3373 1.1857 1.3377 -0.0004 -0.03%
2024-10-15 000562 南方啟元債券C 1.1857 1.3377 1.1852 1.3372 0.0005 0.04%
2024-10-14 000562 南方啟元債券C 1.1852 1.3372 1.1844 1.3364 0.0008 0.07%
2024-10-11 000562 南方啟元債券C 1.1844 1.3364 1.1834 1.3354 0.0010 0.08%
2024-10-10 000562 南方啟元債券C 1.1834 1.3354 1.1808 1.3328 0.0026 0.22%
2024-10-09 000562 南方啟元債券C 1.1808 1.3328 1.1808 1.3328 0.0000 0.00%
2024-10-08 000562 南方啟元債券C 1.1808 1.3328 1.1832 1.3352 -0.0024 -0.20%
2024-09-30 000562 南方啟元債券C 1.1832 1.3352 1.1843 1.3363 -0.0011 -0.09%
2024-09-27 000562 南方啟元債券C 1.1843 1.3363 1.1883 1.3403 -0.0040 -0.34%
2024-09-26 000562 南方啟元債券C 1.1883 1.3403 1.1891 1.3411 -0.0008 -0.07%
2024-09-25 000562 南方啟元債券C 1.1891 1.3411 1.1871 1.3391 0.0020 0.17%
2024-09-24 000562 南方啟元債券C 1.1871 1.3391 1.1874 1.3394 -0.0003 -0.03%
2024-09-23 000562 南方啟元債券C 1.1874 1.3394 1.1875 1.3395 -0.0001 -0.01%
2024-09-20 000562 南方啟元債券C 1.1875 1.3395 1.1873 1.3393 0.0002 0.02%
2024-09-19 000562 南方啟元債券C 1.1873 1.3393 1.1876 1.3396 -0.0003 -0.03%
2024-09-18 000562 南方啟元債券C 1.1876 1.3396 1.1871 1.3391 0.0005 0.04%
2024-09-13 000562 南方啟元債券C 1.1871 1.3391 1.1867 1.3387 0.0004 0.03%
2024-09-12 000562 南方啟元債券C 1.1867 1.3387 1.1867 1.3387 0.0000 0.00%
2024-09-11 000562 南方啟元債券C 1.1867 1.3387 1.1862 1.3382 0.0005 0.04%
2024-09-10 000562 南方啟元債券C 1.1862 1.3382 1.1861 1.3381 0.0001 0.01%
2024-09-09 000562 南方啟元債券C 1.1861 1.3381 1.1858 1.3378 0.0003 0.03%
2024-09-06 000562 南方啟元債券C 1.1858 1.3378 1.1856 1.3376 0.0002 0.02%
2024-09-05 000562 南方啟元債券C 1.1856 1.3376 1.1854 1.3374 0.0002 0.02%
2024-09-04 000562 南方啟元債券C 1.1854 1.3374 1.1852 1.3372 0.0002 0.02%
2024-09-03 000562 南方啟元債券C 1.1852 1.3372 1.1848 1.3368 0.0004 0.03%
2024-09-02 000562 南方啟元債券C 1.1848 1.3368 1.1837 1.3357 0.0011 0.09%
2024-08-30 000562 南方啟元債券C 1.1837 1.3357 1.1835 1.3355 0.0002 0.02%
2024-08-29 000562 南方啟元債券C 1.1835 1.3355 1.1836 1.3356 -0.0001 -0.01%
2024-08-28 000562 南方啟元債券C 1.1836 1.3356 1.1829 1.3349 0.0007 0.06%
2024-08-27 000562 南方啟元債券C 1.1829 1.3349 1.1839 1.3359 -0.0010 -0.08%
2024-08-26 000562 南方啟元債券C 1.1839 1.3359 1.1842 1.3362 -0.0003 -0.03%
2024-08-23 000562 南方啟元債券C 1.1842 1.3362 1.1839 1.3359 0.0003 0.03%
2024-08-22 000562 南方啟元債券C 1.1839 1.3359 1.1834 1.3354 0.0005 0.04%
2024-08-21 000562 南方啟元債券C 1.1834 1.3354 1.1835 1.3355 -0.0001 -0.01%
2024-08-20 000562 南方啟元債券C 1.1835 1.3355 1.1836 1.3356 -0.0001 -0.01%
2024-08-19 000562 南方啟元債券C 1.1836 1.3356 1.1832 1.3352 0.0004 0.03%
2024-08-16 000562 南方啟元債券C 1.1832 1.3352 1.1831 1.3351 0.0001 0.01%
2024-08-15 000562 南方啟元債券C 1.1831 1.3351 1.1838 1.3358 -0.0007 -0.06%
2024-08-14 000562 南方啟元債券C 1.1838 1.3358 1.1830 1.3350 0.0008 0.07%
2024-08-13 000562 南方啟元債券C 1.1830 1.3350 1.1819 1.3339 0.0011 0.09%
2024-08-12 000562 南方啟元債券C 1.1819 1.3339 1.1836 1.3356 -0.0017 -0.14%
2024-08-09 000562 南方啟元債券C 1.1836 1.3356 1.1844 1.3364 -0.0008 -0.07%
2024-08-08 000562 南方啟元債券C 1.1844 1.3364 1.1853 1.3373 -0.0009 -0.08%
2024-08-07 000562 南方啟元債券C 1.1853 1.3373 1.1848 1.3368 0.0005 0.04%
2024-08-06 000562 南方啟元債券C 1.1848 1.3368 1.1851 1.3371 -0.0003 -0.03%
2024-08-05 000562 南方啟元債券C 1.1851 1.3371 1.1848 1.3368 0.0003 0.03%
2024-08-02 000562 南方啟元債券C 1.1848 1.3368 1.1846 1.3366 0.0002 0.02%
2024-07-31 000562 南方啟元債券C 1.1841 1.3361 1.1836 1.3356 0.0005 0.04%
2024-07-30 000562 南方啟元債券C 1.1836 1.3356 1.1834 1.3354 0.0002 0.02%
2024-07-29 000562 南方啟元債券C 1.1834 1.3354 1.1832 1.3352 0.0002 0.02%
2024-07-26 000562 南方啟元債券C 1.1832 1.3352 1.1831 1.3351 0.0001 0.01%
2024-07-25 000562 南方啟元債券C 1.1831 1.3351 1.1830 1.3350 0.0001 0.01%
2024-07-24 000562 南方啟元債券C 1.1830 1.3350 1.1831 1.3351 -0.0001 -0.01%
2024-07-23 000562 南方啟元債券C 1.1831 1.3351 1.1825 1.3345 0.0006 0.05%
2024-07-22 000562 南方啟元債券C 1.1825 1.3345 1.1815 1.3335 0.0010 0.08%
2024-07-19 000562 南方啟元債券C 1.1815 1.3335 1.1813 1.3333 0.0002 0.02%
2024-07-18 000562 南方啟元債券C 1.1813 1.3333 1.1814 1.3334 -0.0001 -0.01%
2024-07-17 000562 南方啟元債券C 1.1814 1.3334 1.1814 1.3334 0.0000 0.00%
2024-07-16 000562 南方啟元債券C 1.1814 1.3334 1.1812 1.3332 0.0002 0.02%
2024-07-15 000562 南方啟元債券C 1.1812 1.3332 1.1809 1.3329 0.0003 0.03%
2024-07-12 000562 南方啟元債券C 1.1809 1.3329 1.1807 1.3327 0.0002 0.02%
2024-07-11 000562 南方啟元債券C 1.1807 1.3327 1.1805 1.3325 0.0002 0.02%
2024-07-10 000562 南方啟元債券C 1.1805 1.3325 1.1805 1.3325 0.0000 0.00%
2024-07-09 000562 南方啟元債券C 1.1805 1.3325 1.1800 1.3320 0.0005 0.04%
2024-07-08 000562 南方啟元債券C 1.1800 1.3320 1.1808 1.3328 -0.0008 -0.07%
2024-07-05 000562 南方啟元債券C 1.1808 1.3328 1.1816 1.3336 -0.0008 -0.07%
2024-07-04 000562 南方啟元債券C 1.1816 1.3336 1.1818 1.3338 -0.0002 -0.02%
2024-07-03 000562 南方啟元債券C 1.1818 1.3338 1.1814 1.3334 0.0004 0.03%
2024-07-02 000562 南方啟元債券C 1.1814 1.3334 1.1807 1.3327 0.0007 0.06%
2024-07-01 000562 南方啟元債券C 1.1807 1.3327 1.1818 1.3338 -0.0011 -0.09%
2024-06-28 000562 南方啟元債券C 1.1818 1.3338 1.1818 1.3338 0.0000 0.00%
2024-06-27 000562 南方啟元債券C 1.1818 1.3338 1.1813 1.3333 0.0005 0.04%
2024-06-26 000562 南方啟元債券C 1.1813 1.3333 1.1810 1.3330 0.0003 0.03%
2024-06-25 000562 南方啟元債券C 1.1810 1.3330 1.1805 1.3325 0.0005 0.04%
2024-06-24 000562 南方啟元債券C 1.1805 1.3325 1.1801 1.3321 0.0004 0.03%
2024-06-21 000562 南方啟元債券C 1.1801 1.3321 1.1803 1.3323 -0.0002 -0.02%
2024-06-20 000562 南方啟元債券C 1.1803 1.3323 1.1801 1.3321 0.0002 0.02%
2024-06-19 000562 南方啟元債券C 1.1801 1.3321 1.1795 1.3315 0.0006 0.05%
2024-06-18 000562 南方啟元債券C 1.1795 1.3315 1.1793 1.3313 0.0002 0.02%
2024-06-17 000562 南方啟元債券C 1.1793 1.3313 1.1793 1.3313 0.0000 0.00%
2024-06-14 000562 南方啟元債券C 1.1793 1.3313 1.1790 1.3310 0.0003 0.03%
2024-06-13 000562 南方啟元債券C 1.1790 1.3310 1.1790 1.3310 0.0000 0.00%
2024-06-12 000562 南方啟元債券C 1.1790 1.3310 1.1790 1.3310 0.0000 0.00%
2024-06-11 000562 南方啟元債券C 1.1790 1.3310 1.1788 1.3308 0.0002 0.02%
2024-06-07 000562 南方啟元債券C 1.1788 1.3308 1.1788 1.3308 0.0000 0.00%
2024-06-06 000562 南方啟元債券C 1.1788 1.3308 1.1787 1.3307 0.0001 0.01%
2024-06-05 000562 南方啟元債券C 1.1787 1.3307 1.1783 1.3303 0.0004 0.03%
2024-06-04 000562 南方啟元債券C 1.1783 1.3303 1.1781 1.3301 0.0002 0.02%
2024-06-03 000562 南方啟元債券C 1.1781 1.3301 1.1776 1.3296 0.0005 0.04%
2024-05-31 000562 南方啟元債券C 1.1776 1.3296 1.1775 1.3295 0.0001 0.01%
2024-05-30 000562 南方啟元債券C 1.1775 1.3295 1.1774 1.3294 0.0001 0.01%
2024-05-29 000562 南方啟元債券C 1.1774 1.3294 1.1772 1.3292 0.0002 0.02%
2024-05-28 000562 南方啟元債券C 1.1772 1.3292 1.1770 1.3290 0.0002 0.02%
2024-05-27 000562 南方啟元債券C 1.1770 1.3290 1.1769 1.3289 0.0001 0.01%
2024-05-24 000562 南方啟元債券C 1.1769 1.3289 1.1769 1.3289 0.0000 0.00%
2024-05-23 000562 南方啟元債券C 1.1769 1.3289 1.1766 1.3286 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%