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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

南方卓元債券A(南方卓元A)基金凈值查詢(003612)

今天最新凈值 1.0947 0.0012 0.1100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0942 -0.0005 -0.0462%
  • 累計(jì)凈值：1.3721
  • 成立日期：2016-11-11
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：24.1405億
  • 最近資產(chǎn)：26.19億
  • 基金公司：南方基金
  • 基金經(jīng)理：鄭迎迎
近一年南方卓元債券A|南方卓元A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方卓元債券A(003612)基金累計(jì)收益率2.14%
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
2025-05-22 003612 南方卓元債券A 1.0945 1.3719 1.0947 1.3721 -0.0002 -0.02%
2025-05-21 003612 南方卓元債券A 1.0947 1.3721 1.0935 1.3709 0.0012 0.11%
2025-05-20 003612 南方卓元債券A 1.0935 1.3709 1.0926 1.3700 0.0009 0.08%
2025-05-19 003612 南方卓元債券A 1.0926 1.3700 1.0921 1.3695 0.0005 0.05%
2025-05-16 003612 南方卓元債券A 1.0921 1.3695 1.0922 1.3696 -0.0001 -0.01%
2025-05-15 003612 南方卓元債券A 1.0922 1.3696 1.0922 1.3696 0.0000 0.00%
2025-05-14 003612 南方卓元債券A 1.0922 1.3696 1.0925 1.3699 -0.0003 -0.03%
2025-05-13 003612 南方卓元債券A 1.0925 1.3699 1.0922 1.3696 0.0003 0.03%
2025-05-12 003612 南方卓元債券A 1.0922 1.3696 1.0922 1.3696 0.0000 0.00%
2025-05-09 003612 南方卓元債券A 1.0922 1.3696 1.0917 1.3691 0.0005 0.05%
2025-05-08 003612 南方卓元債券A 1.0917 1.3691 1.0914 1.3688 0.0003 0.03%
2025-05-07 003612 南方卓元債券A 1.0914 1.3688 1.0909 1.3683 0.0005 0.05%
2025-05-06 003612 南方卓元債券A 1.0909 1.3683 1.0893 1.3667 0.0016 0.15%
2025-04-30 003612 南方卓元債券A 1.0893 1.3667 1.0891 1.3665 0.0002 0.02%
2025-04-29 003612 南方卓元債券A 1.0891 1.3665 1.0887 1.3661 0.0004 0.04%
2025-04-28 003612 南方卓元債券A 1.0887 1.3661 1.0889 1.3663 -0.0002 -0.02%
2025-04-25 003612 南方卓元債券A 1.0889 1.3663 1.0892 1.3666 -0.0003 -0.03%
2025-04-24 003612 南方卓元債券A 1.0892 1.3666 1.0899 1.3673 -0.0007 -0.06%
2025-04-23 003612 南方卓元債券A 1.0899 1.3673 1.0928 1.3702 -0.0029 -0.27%
2025-04-22 003612 南方卓元債券A 1.0928 1.3702 1.0927 1.3701 0.0001 0.01%
2025-04-21 003612 南方卓元債券A 1.0927 1.3701 1.0898 1.3672 0.0029 0.27%
2025-04-18 003612 南方卓元債券A 1.0898 1.3672 1.0906 1.3680 -0.0008 -0.07%
2025-04-17 003612 南方卓元債券A 1.0906 1.3680 1.0917 1.3691 -0.0011 -0.10%
2025-04-16 003612 南方卓元債券A 1.0917 1.3691 1.0904 1.3678 0.0013 0.12%
2025-04-15 003612 南方卓元債券A 1.0904 1.3678 1.0901 1.3675 0.0003 0.03%
2025-04-14 003612 南方卓元債券A 1.0901 1.3675 1.0878 1.3652 0.0023 0.21%
2025-04-11 003612 南方卓元債券A 1.0878 1.3652 1.0862 1.3636 0.0016 0.15%
2025-04-10 003612 南方卓元債券A 1.0862 1.3636 1.0842 1.3616 0.0020 0.18%
2025-04-09 003612 南方卓元債券A 1.0842 1.3616 1.0831 1.3605 0.0011 0.10%
2025-04-08 003612 南方卓元債券A 1.0831 1.3605 1.0835 1.3609 -0.0004 -0.04%
2025-04-07 003612 南方卓元債券A 1.0835 1.3609 1.0871 1.3645 -0.0036 -0.33%
2025-04-03 003612 南方卓元債券A 1.0871 1.3645 1.0860 1.3634 0.0011 0.10%
2025-04-02 003612 南方卓元債券A 1.0860 1.3634 1.0858 1.3632 0.0002 0.02%
2025-04-01 003612 南方卓元債券A 1.0858 1.3632 1.0849 1.3623 0.0009 0.08%
2025-03-31 003612 南方卓元債券A 1.0849 1.3623 1.0837 1.3611 0.0012 0.11%
2025-03-28 003612 南方卓元債券A 1.0837 1.3611 1.0830 1.3604 0.0007 0.06%
2025-03-27 003612 南方卓元債券A 1.0830 1.3604 1.0832 1.3606 -0.0002 -0.02%
2025-03-26 003612 南方卓元債券A 1.0832 1.3606 1.0831 1.3605 0.0001 0.01%
2025-03-25 003612 南方卓元債券A 1.0831 1.3605 1.0821 1.3595 0.0010 0.09%
2025-03-24 003612 南方卓元債券A 1.0821 1.3595 1.0817 1.3591 0.0004 0.04%
2025-03-21 003612 南方卓元債券A 1.0817 1.3591 1.0812 1.3586 0.0005 0.05%
2025-03-20 003612 南方卓元債券A 1.0812 1.3586 1.0807 1.3581 0.0005 0.05%
2025-03-19 003612 南方卓元債券A 1.0807 1.3581 1.0801 1.3575 0.0006 0.06%
2025-03-18 003612 南方卓元債券A 1.0801 1.3575 1.0787 1.3561 0.0014 0.13%
2025-03-17 003612 南方卓元債券A 1.0787 1.3561 1.0791 1.3565 -0.0004 -0.04%
2025-03-14 003612 南方卓元債券A 1.0791 1.3565 1.0772 1.3546 0.0019 0.18%
2025-03-13 003612 南方卓元債券A 1.0772 1.3546 1.0759 1.3533 0.0013 0.12%
2025-03-12 003612 南方卓元債券A 1.0759 1.3533 1.0754 1.3528 0.0005 0.05%
2025-03-11 003612 南方卓元債券A 1.0754 1.3528 1.0765 1.3539 -0.0011 -0.10%
2025-03-10 003612 南方卓元債券A 1.0765 1.3539 1.0773 1.3547 -0.0008 -0.07%
2025-03-07 003612 南方卓元債券A 1.0773 1.3547 1.0789 1.3563 -0.0016 -0.15%
2025-03-06 003612 南方卓元債券A 1.0789 1.3563 1.0799 1.3573 -0.0010 -0.09%
2025-03-05 003612 南方卓元債券A 1.0799 1.3573 1.0793 1.3567 0.0006 0.06%
2025-03-04 003612 南方卓元債券A 1.0793 1.3567 1.0784 1.3558 0.0009 0.08%
2025-03-03 003612 南方卓元債券A 1.0784 1.3558 1.0781 1.3555 0.0003 0.03%
2025-02-28 003612 南方卓元債券A 1.0781 1.3555 1.0785 1.3559 -0.0004 -0.04%
2025-02-27 003612 南方卓元債券A 1.0785 1.3559 1.0789 1.3563 -0.0004 -0.04%
2025-02-26 003612 南方卓元債券A 1.0789 1.3563 1.0784 1.3558 0.0005 0.05%
2025-02-25 003612 南方卓元債券A 1.0784 1.3558 1.0791 1.3565 -0.0007 -0.06%
2025-02-24 003612 南方卓元債券A 1.0791 1.3565 1.0796 1.3570 -0.0005 -0.05%
2025-02-21 003612 南方卓元債券A 1.0796 1.3570 1.0814 1.3588 -0.0018 -0.17%
2025-02-20 003612 南方卓元債券A 1.0814 1.3588 1.0821 1.3595 -0.0007 -0.06%
2025-02-19 003612 南方卓元債券A 1.0821 1.3595 1.0814 1.3588 0.0007 0.06%
2025-02-18 003612 南方卓元債券A 1.0814 1.3588 1.0817 1.3591 -0.0003 -0.03%
2025-02-17 003612 南方卓元債券A 1.0817 1.3591 1.0822 1.3596 -0.0005 -0.05%
2025-02-14 003612 南方卓元債券A 1.0822 1.3596 1.0818 1.3592 0.0004 0.04%
2025-02-13 003612 南方卓元債券A 1.0818 1.3592 1.0820 1.3594 -0.0002 -0.02%
2025-02-12 003612 南方卓元債券A 1.0820 1.3594 1.0827 1.3601 -0.0007 -0.06%
2025-02-11 003612 南方卓元債券A 1.0827 1.3601 1.0827 1.3601 0.0000 0.00%
2025-02-10 003612 南方卓元債券A 1.0827 1.3601 1.0827 1.3601 0.0000 0.00%
2025-02-07 003612 南方卓元債券A 1.0827 1.3601 1.0818 1.3592 0.0009 0.08%
2025-02-06 003612 南方卓元債券A 1.0818 1.3592 1.0809 1.3583 0.0009 0.08%
2025-02-05 003612 南方卓元債券A 1.0809 1.3583 1.0801 1.3575 0.0008 0.07%
2025-01-27 003612 南方卓元債券A 1.0801 1.3575 1.0789 1.3563 0.0012 0.11%
2025-01-22 003612 南方卓元債券A 1.0792 1.3566 1.0792 1.3566 0.0000 0.00%
2025-01-14 003612 南方卓元債券A 1.0806 1.3580 1.0783 1.3557 0.0023 0.21%
2025-01-13 003612 南方卓元債券A 1.0783 1.3557 1.0790 1.3564 -0.0007 -0.06%
2025-01-10 003612 南方卓元債券A 1.0790 1.3564 1.0808 1.3582 -0.0018 -0.17%
2025-01-09 003612 南方卓元債券A 1.0808 1.3582 1.0819 1.3593 -0.0011 -0.10%
2025-01-08 003612 南方卓元債券A 1.0819 1.3593 1.0818 1.3592 0.0001 0.01%
2025-01-07 003612 南方卓元債券A 1.0818 1.3592 1.0817 1.3591 0.0001 0.01%
2025-01-06 003612 南方卓元債券A 1.0817 1.3591 1.0809 1.3583 0.0008 0.07%
2025-01-03 003612 南方卓元債券A 1.0809 1.3583 1.0815 1.3589 -0.0006 -0.06%
2025-01-02 003612 南方卓元債券A 1.0815 1.3589 1.0819 1.3593 -0.0004 -0.04%
2024-12-31 003612 南方卓元債券A 1.0819 1.3593 1.0829 1.3603 -0.0010 -0.09%
2024-12-26 003612 南方卓元債券A 1.0840 1.3614 1.0825 1.3599 0.0015 0.14%
2024-12-25 003612 南方卓元債券A 1.0825 1.3599 1.0830 1.3604 -0.0005 -0.05%
2024-12-24 003612 南方卓元債券A 1.0830 1.3604 1.0823 1.3597 0.0007 0.06%
2024-12-23 003612 南方卓元債券A 1.0823 1.3597 1.0828 1.3602 -0.0005 -0.05%
2024-12-20 003612 南方卓元債券A 1.0828 1.3602 1.0817 1.3591 0.0011 0.10%
2024-12-19 003612 南方卓元債券A 1.0817 1.3591 1.0814 1.3588 0.0003 0.03%
2024-12-18 003612 南方卓元債券A 1.0814 1.3588 1.0822 1.3596 -0.0008 -0.07%
2024-12-17 003612 南方卓元債券A 1.0822 1.3596 1.0831 1.3605 -0.0009 -0.08%
2024-12-16 003612 南方卓元債券A 1.0831 1.3605 1.0823 1.3597 0.0008 0.07%
2024-12-13 003612 南方卓元債券A 1.0823 1.3597 1.0832 1.3606 -0.0009 -0.08%
2024-12-12 003612 南方卓元債券A 1.0832 1.3606 1.0821 1.3595 0.0011 0.10%
2024-12-11 003612 南方卓元債券A 1.0821 1.3595 1.0809 1.3583 0.0012 0.11%
2024-12-10 003612 南方卓元債券A 1.0809 1.3583 1.0793 1.3567 0.0016 0.15%
2024-12-09 003612 南方卓元債券A 1.0793 1.3567 1.0792 1.3566 0.0001 0.01%
2024-12-06 003612 南方卓元債券A 1.0792 1.3566 1.0783 1.3557 0.0009 0.08%
2024-12-05 003612 南方卓元債券A 1.0783 1.3557 1.0774 1.3548 0.0009 0.08%
2024-12-04 003612 南方卓元債券A 1.0774 1.3548 1.0777 1.3551 -0.0003 -0.03%
2024-12-03 003612 南方卓元債券A 1.0777 1.3551 1.0776 1.3550 0.0001 0.01%
2024-12-02 003612 南方卓元債券A 1.0776 1.3550 1.0749 1.3523 0.0027 0.25%
2024-11-29 003612 南方卓元債券A 1.0749 1.3523 1.0733 1.3507 0.0016 0.15%
2024-11-28 003612 南方卓元債券A 1.0733 1.3507 1.0735 1.3509 -0.0002 -0.02%
2024-11-27 003612 南方卓元債券A 1.0735 1.3509 1.0725 1.3499 0.0010 0.09%
2024-11-26 003612 南方卓元債券A 1.0725 1.3499 1.0725 1.3499 0.0000 0.00%
2024-11-25 003612 南方卓元債券A 1.0725 1.3499 1.0719 1.3493 0.0006 0.06%
2024-11-22 003612 南方卓元債券A 1.0719 1.3493 1.0739 1.3513 -0.0020 -0.19%
2024-11-21 003612 南方卓元債券A 1.0739 1.3513 1.0738 1.3512 0.0001 0.01%
2024-11-20 003612 南方卓元債券A 1.0738 1.3512 1.0733 1.3507 0.0005 0.05%
2024-11-19 003612 南方卓元債券A 1.0733 1.3507 1.0717 1.3491 0.0016 0.15%
2024-11-18 003612 南方卓元債券A 1.0717 1.3491 1.0726 1.3500 -0.0009 -0.08%
2024-11-15 003612 南方卓元債券A 1.0726 1.3500 1.0742 1.3516 -0.0016 -0.15%
2024-11-14 003612 南方卓元債券A 1.0742 1.3516 1.0763 1.3537 -0.0021 -0.20%
2024-11-13 003612 南方卓元債券A 1.0763 1.3537 1.0759 1.3533 0.0004 0.04%
2024-11-12 003612 南方卓元債券A 1.0759 1.3533 1.0767 1.3541 -0.0008 -0.07%
2024-11-11 003612 南方卓元債券A 1.0767 1.3541 1.0761 1.3535 0.0006 0.06%
2024-11-08 003612 南方卓元債券A 1.0761 1.3535 1.0772 1.3546 -0.0011 -0.10%
2024-11-07 003612 南方卓元債券A 1.0772 1.3546 1.0760 1.3534 0.0012 0.11%
2024-11-06 003612 南方卓元債券A 1.0760 1.3534 1.0758 1.3532 0.0002 0.02%
2024-11-05 003612 南方卓元債券A 1.0758 1.3532 1.0754 1.3528 0.0004 0.04%
2024-11-04 003612 南方卓元債券A 1.0754 1.3528 1.0749 1.3523 0.0005 0.05%
2024-11-01 003612 南方卓元債券A 1.0749 1.3523 1.0737 1.3511 0.0012 0.11%
2024-10-31 003612 南方卓元債券A 1.0737 1.3511 1.0737 1.3511 0.0000 0.00%
2024-10-30 003612 南方卓元債券A 1.0737 1.3511 1.0740 1.3514 -0.0003 -0.03%
2024-10-29 003612 南方卓元債券A 1.0740 1.3514 1.0738 1.3512 0.0002 0.02%
2024-10-28 003612 南方卓元債券A 1.0738 1.3512 1.0745 1.3519 -0.0007 -0.07%
2024-10-25 003612 南方卓元債券A 1.0745 1.3519 1.0749 1.3523 -0.0004 -0.04%
2024-10-24 003612 南方卓元債券A 1.0749 1.3523 1.0751 1.3525 -0.0002 -0.02%
2024-10-23 003612 南方卓元債券A 1.0751 1.3525 1.0762 1.3536 -0.0011 -0.10%
2024-10-22 003612 南方卓元債券A 1.0762 1.3536 1.0770 1.3544 -0.0008 -0.07%
2024-10-21 003612 南方卓元債券A 1.0770 1.3544 1.0767 1.3541 0.0003 0.03%
2024-10-18 003612 南方卓元債券A 1.0767 1.3541 1.0768 1.3542 -0.0001 -0.01%
2024-10-17 003612 南方卓元債券A 1.0768 1.3542 1.0765 1.3539 0.0003 0.03%
2024-10-16 003612 南方卓元債券A 1.0765 1.3539 1.0762 1.3536 0.0003 0.03%
2024-10-15 003612 南方卓元債券A 1.0762 1.3536 1.0752 1.3526 0.0010 0.09%
2024-10-14 003612 南方卓元債券A 1.0752 1.3526 1.0726 1.3500 0.0026 0.24%
2024-10-11 003612 南方卓元債券A 1.0726 1.3500 1.0701 1.3475 0.0025 0.23%
2024-10-10 003612 南方卓元債券A 1.0701 1.3475 1.0686 1.3460 0.0015 0.14%
2024-10-09 003612 南方卓元債券A 1.0686 1.3460 1.0710 1.3484 -0.0024 -0.22%
2024-10-08 003612 南方卓元債券A 1.0710 1.3484 1.0719 1.3493 -0.0009 -0.08%
2024-09-30 003612 南方卓元債券A 1.0719 1.3493 1.0704 1.3478 0.0015 0.14%
2024-09-27 003612 南方卓元債券A 1.0704 1.3478 1.0722 1.3496 -0.0018 -0.17%
2024-09-26 003612 南方卓元債券A 1.0722 1.3496 1.0722 1.3496 0.0000 0.00%
2024-09-25 003612 南方卓元債券A 1.0722 1.3496 1.0720 1.3494 0.0002 0.02%
2024-09-24 003612 南方卓元債券A 1.0720 1.3494 1.0683 1.3457 0.0037 0.35%
2024-09-23 003612 南方卓元債券A 1.0683 1.3457 1.0669 1.3443 0.0014 0.13%
2024-09-20 003612 南方卓元債券A 1.0669 1.3443 1.0670 1.3444 -0.0001 -0.01%
2024-09-19 003612 南方卓元債券A 1.0670 1.3444 1.0673 1.3447 -0.0003 -0.03%
2024-09-18 003612 南方卓元債券A 1.0673 1.3447 1.0665 1.3439 0.0008 0.08%
2024-09-13 003612 南方卓元債券A 1.0665 1.3439 1.0651 1.3425 0.0014 0.13%
2024-09-12 003612 南方卓元債券A 1.0651 1.3425 1.0643 1.3417 0.0008 0.08%
2024-09-11 003612 南方卓元債券A 1.0643 1.3417 1.0657 1.3431 -0.0014 -0.13%
2024-09-10 003612 南方卓元債券A 1.0657 1.3431 1.0660 1.3434 -0.0003 -0.03%
2024-09-09 003612 南方卓元債券A 1.0660 1.3434 1.0671 1.3445 -0.0011 -0.10%
2024-09-06 003612 南方卓元債券A 1.0671 1.3445 1.0679 1.3453 -0.0008 -0.07%
2024-09-05 003612 南方卓元債券A 1.0679 1.3453 1.0678 1.3452 0.0001 0.01%
2024-09-04 003612 南方卓元債券A 1.0678 1.3452 1.0689 1.3463 -0.0011 -0.10%
2024-09-03 003612 南方卓元債券A 1.0689 1.3463 1.0689 1.3463 0.0000 0.00%
2024-09-02 003612 南方卓元債券A 1.0689 1.3463 1.0691 1.3465 -0.0002 -0.02%
2024-08-30 003612 南方卓元債券A 1.0691 1.3465 1.0678 1.3452 0.0013 0.12%
2024-08-29 003612 南方卓元債券A 1.0678 1.3452 1.0673 1.3447 0.0005 0.05%
2024-08-28 003612 南方卓元債券A 1.0673 1.3447 1.0667 1.3441 0.0006 0.06%
2024-08-27 003612 南方卓元債券A 1.0667 1.3441 1.0682 1.3456 -0.0015 -0.14%
2024-08-26 003612 南方卓元債券A 1.0682 1.3456 1.0689 1.3463 -0.0007 -0.07%
2024-08-23 003612 南方卓元債券A 1.0689 1.3463 1.0693 1.3467 -0.0004 -0.04%
2024-08-22 003612 南方卓元債券A 1.0693 1.3467 1.0694 1.3468 -0.0001 -0.01%
2024-08-21 003612 南方卓元債券A 1.0694 1.3468 1.0703 1.3477 -0.0009 -0.08%
2024-08-20 003612 南方卓元債券A 1.0703 1.3477 1.0720 1.3494 -0.0017 -0.16%
2024-08-19 003612 南方卓元債券A 1.0720 1.3494 1.0714 1.3488 0.0006 0.06%
2024-08-16 003612 南方卓元債券A 1.0714 1.3488 1.0718 1.3492 -0.0004 -0.04%
2024-08-15 003612 南方卓元債券A 1.0718 1.3492 1.0712 1.3486 0.0006 0.06%
2024-08-14 003612 南方卓元債券A 1.0712 1.3486 1.0708 1.3482 0.0004 0.04%
2024-08-13 003612 南方卓元債券A 1.0708 1.3482 1.0704 1.3478 0.0004 0.04%
2024-08-12 003612 南方卓元債券A 1.0704 1.3478 1.0717 1.3491 -0.0013 -0.12%
2024-08-09 003612 南方卓元債券A 1.0717 1.3491 1.0721 1.3495 -0.0004 -0.04%
2024-08-08 003612 南方卓元債券A 1.0721 1.3495 1.0726 1.3500 -0.0005 -0.05%
2024-08-07 003612 南方卓元債券A 1.0726 1.3500 1.0714 1.3488 0.0012 0.11%
2024-08-06 003612 南方卓元債券A 1.0714 1.3488 1.0718 1.3492 -0.0004 -0.04%
2024-08-05 003612 南方卓元債券A 1.0718 1.3492 1.0735 1.3509 -0.0017 -0.16%
2024-08-02 003612 南方卓元債券A 1.0735 1.3509 1.0740 1.3514 -0.0005 -0.05%
2024-07-31 003612 南方卓元債券A 1.0744 1.3518 1.0728 1.3502 0.0016 0.15%
2024-07-30 003612 南方卓元債券A 1.0728 1.3502 1.0746 1.3520 -0.0018 -0.17%
2024-07-29 003612 南方卓元債券A 1.0746 1.3520 1.0737 1.3511 0.0009 0.08%
2024-07-26 003612 南方卓元債券A 1.0737 1.3511 1.0728 1.3502 0.0009 0.08%
2024-07-25 003612 南方卓元債券A 1.0728 1.3502 1.0738 1.3512 -0.0010 -0.09%
2024-07-24 003612 南方卓元債券A 1.0738 1.3512 1.0721 1.3495 0.0017 0.16%
2024-07-23 003612 南方卓元債券A 1.0721 1.3495 1.0737 1.3511 -0.0016 -0.15%
2024-07-22 003612 南方卓元債券A 1.0737 1.3511 1.0749 1.3523 -0.0012 -0.11%
2024-07-19 003612 南方卓元債券A 1.0749 1.3523 1.0752 1.3526 -0.0003 -0.03%
2024-07-18 003612 南方卓元債券A 1.0752 1.3526 1.0736 1.3510 0.0016 0.15%
2024-07-17 003612 南方卓元債券A 1.0736 1.3510 1.0760 1.3534 -0.0024 -0.22%
2024-07-16 003612 南方卓元債券A 1.0760 1.3534 1.0765 1.3539 -0.0005 -0.05%
2024-07-15 003612 南方卓元債券A 1.0765 1.3539 1.0750 1.3524 0.0015 0.14%
2024-07-12 003612 南方卓元債券A 1.0750 1.3524 1.0756 1.3530 -0.0006 -0.06%
2024-07-11 003612 南方卓元債券A 1.0756 1.3530 1.0758 1.3532 -0.0002 -0.02%
2024-07-10 003612 南方卓元債券A 1.0758 1.3532 1.0775 1.3549 -0.0017 -0.16%
2024-07-09 003612 南方卓元債券A 1.0775 1.3549 1.0761 1.3535 0.0014 0.13%
2024-07-08 003612 南方卓元債券A 1.0761 1.3535 1.0761 1.3535 0.0000 0.00%
2024-07-05 003612 南方卓元債券A 1.0761 1.3535 1.0767 1.3541 -0.0006 -0.06%
2024-07-04 003612 南方卓元債券A 1.0767 1.3541 1.0768 1.3542 -0.0001 -0.01%
2024-07-03 003612 南方卓元債券A 1.0768 1.3542 1.0768 1.3542 0.0000 0.00%
2024-07-02 003612 南方卓元債券A 1.0768 1.3542 1.0768 1.3542 0.0000 0.00%
2024-07-01 003612 南方卓元債券A 1.0768 1.3542 1.0739 1.3513 0.0029 0.27%
2024-06-28 003612 南方卓元債券A 1.0739 1.3513 1.0712 1.3486 0.0027 0.25%
2024-06-27 003612 南方卓元債券A 1.0712 1.3486 1.0715 1.3489 -0.0003 -0.03%
2024-06-26 003612 南方卓元債券A 1.0715 1.3489 1.0710 1.3484 0.0005 0.05%
2024-06-25 003612 南方卓元債券A 1.0710 1.3484 1.0706 1.3480 0.0004 0.04%
2024-06-24 003612 南方卓元債券A 1.0706 1.3480 1.0711 1.3485 -0.0005 -0.05%
2024-06-21 003612 南方卓元債券A 1.0711 1.3485 1.0712 1.3486 -0.0001 -0.01%
2024-06-20 003612 南方卓元債券A 1.0712 1.3486 1.0712 1.3486 0.0000 0.00%
2024-06-19 003612 南方卓元債券A 1.0712 1.3486 1.0718 1.3492 -0.0006 -0.06%
2024-06-18 003612 南方卓元債券A 1.0718 1.3492 1.0718 1.3492 0.0000 0.00%
2024-06-17 003612 南方卓元債券A 1.0718 1.3492 1.0742 1.3516 -0.0024 -0.22%
2024-06-14 003612 南方卓元債券A 1.0742 1.3516 1.0750 1.3524 -0.0008 -0.07%
2024-06-13 003612 南方卓元債券A 1.0750 1.3524 1.0757 1.3531 -0.0007 -0.07%
2024-06-12 003612 南方卓元債券A 1.0757 1.3531 1.0746 1.3520 0.0011 0.10%
2024-06-11 003612 南方卓元債券A 1.0746 1.3520 1.0756 1.3530 -0.0010 -0.09%
2024-06-07 003612 南方卓元債券A 1.0756 1.3530 1.0748 1.3522 0.0008 0.07%
2024-06-06 003612 南方卓元債券A 1.0748 1.3522 1.0741 1.3515 0.0007 0.07%
2024-06-05 003612 南方卓元債券A 1.0741 1.3515 1.0748 1.3522 -0.0007 -0.07%
2024-06-04 003612 南方卓元債券A 1.0748 1.3522 1.0734 1.3508 0.0014 0.13%
2024-06-03 003612 南方卓元債券A 1.0734 1.3508 1.0733 1.3507 0.0001 0.01%
2024-05-31 003612 南方卓元債券A 1.0733 1.3507 1.0729 1.3503 0.0004 0.04%
2024-05-30 003612 南方卓元債券A 1.0729 1.3503 1.0738 1.3512 -0.0009 -0.08%
2024-05-29 003612 南方卓元債券A 1.0738 1.3512 1.0733 1.3507 0.0005 0.05%
2024-05-28 003612 南方卓元債券A 1.0733 1.3507 1.0732 1.3506 0.0001 0.01%
2024-05-27 003612 南方卓元債券A 1.0732 1.3506 1.0713 1.3487 0.0019 0.18%
2024-05-24 003612 南方卓元債券A 1.0713 1.3487 1.0703 1.3477 0.0010 0.09%
2024-05-23 003612 南方卓元債券A 1.0703 1.3477 1.0712 1.3486 -0.0009 -0.08%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%