南方通利債券C(南方通利C)基金凈值查詢(xún)(000564)
今天最新凈值
1.0892
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5162
- 成立日期：2014-04-25
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：6.694億份
- 最近份額：2.2903億
- 最近資產(chǎn)：0.54億元
- 基金公司：南方基金
- 基金經(jīng)理：何康 劉驥
近一季南方通利債券C|南方通利C基金凈值查詢(xún)
近一季,南方通利債券C(000564)基金累計(jì)收益率1.10%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
000564 |
南方通利債券C |
1.0892 |
1.5162 |
1.0892 |
1.5162 |
0.0000 |
0.00% |
| 2025-05-22 |
000564 |
南方通利債券C |
1.0892 |
1.5162 |
1.0892 |
1.5162 |
0.0000 |
0.00% |
| 2025-05-21 |
000564 |
南方通利債券C |
1.0892 |
1.5162 |
1.0894 |
1.5164 |
-0.0002 |
-0.02% |
| 2025-05-20 |
000564 |
南方通利債券C |
1.0894 |
1.5164 |
1.0894 |
1.5164 |
0.0000 |
0.00% |
| 2025-05-19 |
000564 |
南方通利債券C |
1.0894 |
1.5164 |
1.0886 |
1.5156 |
0.0008 |
0.07% |
| 2025-05-16 |
000564 |
南方通利債券C |
1.0886 |
1.5156 |
1.0890 |
1.5160 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000564 |
南方通利債券C |
1.0890 |
1.5160 |
1.0888 |
1.5158 |
0.0002 |
0.02% |
| 2025-05-14 |
000564 |
南方通利債券C |
1.0888 |
1.5158 |
1.0890 |
1.5160 |
-0.0002 |
-0.02% |
| 2025-05-13 |
000564 |
南方通利債券C |
1.0890 |
1.5160 |
1.0886 |
1.5156 |
0.0004 |
0.04% |
| 2025-05-12 |
000564 |
南方通利債券C |
1.0886 |
1.5156 |
1.0901 |
1.5171 |
-0.0015 |
-0.14% |
|
|
| 2025-05-09 |
000564 |
南方通利債券C |
1.0901 |
1.5171 |
1.0898 |
1.5168 |
0.0003 |
0.03% |
| 2025-05-08 |
000564 |
南方通利債券C |
1.0898 |
1.5168 |
1.0885 |
1.5155 |
0.0013 |
0.12% |
| 2025-05-07 |
000564 |
南方通利債券C |
1.0885 |
1.5155 |
1.0895 |
1.5165 |
-0.0010 |
-0.09% |
| 2025-05-06 |
000564 |
南方通利債券C |
1.0895 |
1.5165 |
1.0896 |
1.5166 |
-0.0001 |
-0.01% |
| 2025-04-30 |
000564 |
南方通利債券C |
1.0896 |
1.5166 |
1.0893 |
1.5163 |
0.0003 |
0.03% |
| 2025-04-29 |
000564 |
南方通利債券C |
1.0893 |
1.5163 |
1.0874 |
1.5144 |
0.0019 |
0.17% |
| 2025-04-28 |
000564 |
南方通利債券C |
1.0874 |
1.5144 |
1.0858 |
1.5128 |
0.0016 |
0.15% |
| 2025-04-25 |
000564 |
南方通利債券C |
1.0858 |
1.5128 |
1.0849 |
1.5119 |
0.0009 |
0.08% |
| 2025-04-24 |
000564 |
南方通利債券C |
1.0849 |
1.5119 |
1.0849 |
1.5119 |
0.0000 |
0.00% |
| 2025-04-23 |
000564 |
南方通利債券C |
1.0849 |
1.5119 |
1.0856 |
1.5126 |
-0.0007 |
-0.06% |
| 2025-04-22 |
000564 |
南方通利債券C |
1.0856 |
1.5126 |
1.0840 |
1.5110 |
0.0016 |
0.15% |
| 2025-04-21 |
000564 |
南方通利債券C |
1.0840 |
1.5110 |
1.0853 |
1.5123 |
-0.0013 |
-0.12% |
| 2025-04-18 |
000564 |
南方通利債券C |
1.0853 |
1.5123 |
1.0849 |
1.5119 |
0.0004 |
0.04% |
| 2025-04-17 |
000564 |
南方通利債券C |
1.0849 |
1.5119 |
1.0862 |
1.5132 |
-0.0013 |
-0.12% |
| 2025-04-16 |
000564 |
南方通利債券C |
1.0862 |
1.5132 |
1.0859 |
1.5129 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
000564 |
南方通利債券C |
1.0859 |
1.5129 |
1.0859 |
1.5129 |
0.0000 |
0.00% |
| 2025-04-14 |
000564 |
南方通利債券C |
1.0859 |
1.5129 |
1.0856 |
1.5126 |
0.0003 |
0.03% |
| 2025-04-11 |
000564 |
南方通利債券C |
1.0856 |
1.5126 |
1.0859 |
1.5129 |
-0.0003 |
-0.03% |
| 2025-04-10 |
000564 |
南方通利債券C |
1.0859 |
1.5129 |
1.0905 |
1.5130 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000564 |
南方通利債券C |
1.0905 |
1.5130 |
1.0903 |
1.5128 |
0.0002 |
0.02% |
| 2025-04-08 |
000564 |
南方通利債券C |
1.0903 |
1.5128 |
1.0924 |
1.5149 |
-0.0021 |
-0.19% |
| 2025-04-07 |
000564 |
南方通利債券C |
1.0924 |
1.5149 |
1.0857 |
1.5082 |
0.0067 |
0.62% |
| 2025-04-03 |
000564 |
南方通利債券C |
1.0857 |
1.5082 |
1.0797 |
1.5022 |
0.0060 |
0.56% |
| 2025-04-02 |
000564 |
南方通利債券C |
1.0797 |
1.5022 |
1.0770 |
1.4995 |
0.0027 |
0.25% |
| 2025-04-01 |
000564 |
南方通利債券C |
1.0770 |
1.4995 |
1.0767 |
1.4992 |
0.0003 |
0.03% |
| 2025-03-31 |
000564 |
南方通利債券C |
1.0767 |
1.4992 |
1.0766 |
1.4991 |
0.0001 |
0.01% |
| 2025-03-28 |
000564 |
南方通利債券C |
1.0766 |
1.4991 |
1.0775 |
1.5000 |
-0.0009 |
-0.08% |
| 2025-03-27 |
000564 |
南方通利債券C |
1.0775 |
1.5000 |
1.0779 |
1.5004 |
-0.0004 |
-0.04% |
| 2025-03-26 |
000564 |
南方通利債券C |
1.0779 |
1.5004 |
1.0761 |
1.4986 |
0.0018 |
0.17% |
| 2025-03-25 |
000564 |
南方通利債券C |
1.0761 |
1.4986 |
1.0741 |
1.4966 |
0.0020 |
0.19% |
| 2025-03-24 |
000564 |
南方通利債券C |
1.0741 |
1.4966 |
1.0729 |
1.4954 |
0.0012 |
0.11% |
| 2025-03-21 |
000564 |
南方通利債券C |
1.0729 |
1.4954 |
1.0731 |
1.4956 |
-0.0002 |
-0.02% |
| 2025-03-20 |
000564 |
南方通利債券C |
1.0731 |
1.4956 |
1.0690 |
1.4915 |
0.0041 |
0.38% |
| 2025-03-19 |
000564 |
南方通利債券C |
1.0690 |
1.4915 |
1.0679 |
1.4904 |
0.0011 |
0.10% |
| 2025-03-18 |
000564 |
南方通利債券C |
1.0679 |
1.4904 |
1.0670 |
1.4895 |
0.0009 |
0.08% |
| 2025-03-17 |
000564 |
南方通利債券C |
1.0670 |
1.4895 |
1.0728 |
1.4953 |
-0.0058 |
-0.54% |
| 2025-03-14 |
000564 |
南方通利債券C |
1.0728 |
1.4953 |
1.0725 |
1.4950 |
0.0003 |
0.03% |
| 2025-03-13 |
000564 |
南方通利債券C |
1.0725 |
1.4950 |
1.0726 |
1.4951 |
-0.0001 |
-0.01% |
| 2025-03-12 |
000564 |
南方通利債券C |
1.0726 |
1.4951 |
1.0706 |
1.4931 |
0.0020 |
0.19% |
| 2025-03-11 |
000564 |
南方通利債券C |
1.0706 |
1.4931 |
1.0748 |
1.4973 |
-0.0042 |
-0.39% |
| 2025-03-10 |
000564 |
南方通利債券C |
1.0748 |
1.4973 |
1.0758 |
1.4983 |
-0.0010 |
-0.09% |
| 2025-03-07 |
000564 |
南方通利債券C |
1.0758 |
1.4983 |
1.0799 |
1.5024 |
-0.0041 |
-0.38% |
| 2025-03-06 |
000564 |
南方通利債券C |
1.0799 |
1.5024 |
1.0825 |
1.5050 |
-0.0026 |
-0.24% |
| 2025-03-05 |
000564 |
南方通利債券C |
1.0825 |
1.5050 |
1.0818 |
1.5043 |
0.0007 |
0.06% |
| 2025-03-04 |
000564 |
南方通利債券C |
1.0818 |
1.5043 |
1.0821 |
1.5046 |
-0.0003 |
-0.03% |
| 2025-03-03 |
000564 |
南方通利債券C |
1.0821 |
1.5046 |
1.0805 |
1.5030 |
0.0016 |
0.15% |
| 2025-02-28 |
000564 |
南方通利債券C |
1.0805 |
1.5030 |
1.0790 |
1.5015 |
0.0015 |
0.14% |
| 2025-02-27 |
000564 |
南方通利債券C |
1.0790 |
1.5015 |
1.0806 |
1.5031 |
-0.0016 |
-0.15% |
| 2025-02-26 |
000564 |
南方通利債券C |
1.0806 |
1.5031 |
1.0798 |
1.5023 |
0.0008 |
0.07% |
| 2025-02-25 |
000564 |
南方通利債券C |
1.0798 |
1.5023 |
1.0783 |
1.5008 |
0.0015 |
0.14% |
| 2025-02-24 |
000564 |
南方通利債券C |
1.0783 |
1.5008 |
1.0818 |
1.5043 |
-0.0035 |
-0.32% |
