南方卓元債券C(南方卓元C)基金凈值查詢(003613)
今天最新凈值
1.0780
0.0009 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.0786
-0.0005 -0.0462%
- 累計凈值：1.3300
- 成立日期：2016-11-11
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：24.4743億
- 最近資產(chǎn)：26.19億
- 基金公司：南方基金
- 基金經(jīng)理：鄭迎迎
近一季,南方卓元債券C(003613)基金累計收益率0.87%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003613 |
南方卓元債券C |
1.0791 |
1.3311 |
1.0780 |
1.3300 |
0.0011 |
0.10% |
| 2025-05-20 |
003613 |
南方卓元債券C |
1.0780 |
1.3300 |
1.0771 |
1.3291 |
0.0009 |
0.08% |
| 2025-05-19 |
003613 |
南方卓元債券C |
1.0771 |
1.3291 |
1.0767 |
1.3287 |
0.0004 |
0.04% |
| 2025-05-16 |
003613 |
南方卓元債券C |
1.0767 |
1.3287 |
1.0768 |
1.3288 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003613 |
南方卓元債券C |
1.0768 |
1.3288 |
1.0768 |
1.3288 |
0.0000 |
0.00% |
| 2025-05-14 |
003613 |
南方卓元債券C |
1.0768 |
1.3288 |
1.0771 |
1.3291 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003613 |
南方卓元債券C |
1.0771 |
1.3291 |
1.0768 |
1.3288 |
0.0003 |
0.03% |
| 2025-05-12 |
003613 |
南方卓元債券C |
1.0768 |
1.3288 |
1.0769 |
1.3289 |
-0.0001 |
-0.01% |
| 2025-05-09 |
003613 |
南方卓元債券C |
1.0769 |
1.3289 |
1.0763 |
1.3283 |
0.0006 |
0.06% |
| 2025-05-08 |
003613 |
南方卓元債券C |
1.0763 |
1.3283 |
1.0760 |
1.3280 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
003613 |
南方卓元債券C |
1.0760 |
1.3280 |
1.0756 |
1.3276 |
0.0004 |
0.04% |
| 2025-05-06 |
003613 |
南方卓元債券C |
1.0756 |
1.3276 |
1.0741 |
1.3261 |
0.0015 |
0.14% |
| 2025-04-30 |
003613 |
南方卓元債券C |
1.0741 |
1.3261 |
1.0739 |
1.3259 |
0.0002 |
0.02% |
| 2025-04-29 |
003613 |
南方卓元債券C |
1.0739 |
1.3259 |
1.0735 |
1.3255 |
0.0004 |
0.04% |
| 2025-04-28 |
003613 |
南方卓元債券C |
1.0735 |
1.3255 |
1.0737 |
1.3257 |
-0.0002 |
-0.02% |
| 2025-04-25 |
003613 |
南方卓元債券C |
1.0737 |
1.3257 |
1.0741 |
1.3261 |
-0.0004 |
-0.04% |
| 2025-04-24 |
003613 |
南方卓元債券C |
1.0741 |
1.3261 |
1.0747 |
1.3267 |
-0.0006 |
-0.06% |
| 2025-04-23 |
003613 |
南方卓元債券C |
1.0747 |
1.3267 |
1.0776 |
1.3296 |
-0.0029 |
-0.27% |
| 2025-04-22 |
003613 |
南方卓元債券C |
1.0776 |
1.3296 |
1.0775 |
1.3295 |
0.0001 |
0.01% |
| 2025-04-21 |
003613 |
南方卓元債券C |
1.0775 |
1.3295 |
1.0747 |
1.3267 |
0.0028 |
0.26% |
| 2025-04-18 |
003613 |
南方卓元債券C |
1.0747 |
1.3267 |
1.0755 |
1.3275 |
-0.0008 |
-0.07% |
| 2025-04-17 |
003613 |
南方卓元債券C |
1.0755 |
1.3275 |
1.0766 |
1.3286 |
-0.0011 |
-0.10% |
| 2025-04-16 |
003613 |
南方卓元債券C |
1.0766 |
1.3286 |
1.0754 |
1.3274 |
0.0012 |
0.11% |
| 2025-04-15 |
003613 |
南方卓元債券C |
1.0754 |
1.3274 |
1.0750 |
1.3270 |
0.0004 |
0.04% |
| 2025-04-14 |
003613 |
南方卓元債券C |
1.0750 |
1.3270 |
1.0728 |
1.3248 |
0.0022 |
0.21% |
|
|
| 2025-04-11 |
003613 |
南方卓元債券C |
1.0728 |
1.3248 |
1.0712 |
1.3232 |
0.0016 |
0.15% |
| 2025-04-10 |
003613 |
南方卓元債券C |
1.0712 |
1.3232 |
1.0693 |
1.3213 |
0.0019 |
0.18% |
| 2025-04-09 |
003613 |
南方卓元債券C |
1.0693 |
1.3213 |
1.0683 |
1.3203 |
0.0010 |
0.09% |
| 2025-04-08 |
003613 |
南方卓元債券C |
1.0683 |
1.3203 |
1.0686 |
1.3206 |
-0.0003 |
-0.03% |
| 2025-04-07 |
003613 |
南方卓元債券C |
1.0686 |
1.3206 |
1.0723 |
1.3243 |
-0.0037 |
-0.35% |
| 2025-04-03 |
003613 |
南方卓元債券C |
1.0723 |
1.3243 |
1.0712 |
1.3232 |
0.0011 |
0.10% |
| 2025-04-02 |
003613 |
南方卓元債券C |
1.0712 |
1.3232 |
1.0710 |
1.3230 |
0.0002 |
0.02% |
| 2025-04-01 |
003613 |
南方卓元債券C |
1.0710 |
1.3230 |
1.0701 |
1.3221 |
0.0009 |
0.08% |
| 2025-03-31 |
003613 |
南方卓元債券C |
1.0701 |
1.3221 |
1.0690 |
1.3210 |
0.0011 |
0.10% |
| 2025-03-28 |
003613 |
南方卓元債券C |
1.0690 |
1.3210 |
1.0682 |
1.3202 |
0.0008 |
0.07% |
| 2025-03-27 |
003613 |
南方卓元債券C |
1.0682 |
1.3202 |
1.0684 |
1.3204 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003613 |
南方卓元債券C |
1.0684 |
1.3204 |
1.0684 |
1.3204 |
0.0000 |
0.00% |
| 2025-03-25 |
003613 |
南方卓元債券C |
1.0684 |
1.3204 |
1.0674 |
1.3194 |
0.0010 |
0.09% |
| 2025-03-24 |
003613 |
南方卓元債券C |
1.0674 |
1.3194 |
1.0670 |
1.3190 |
0.0004 |
0.04% |
| 2025-03-21 |
003613 |
南方卓元債券C |
1.0670 |
1.3190 |
1.0666 |
1.3186 |
0.0004 |
0.04% |
| 2025-03-20 |
003613 |
南方卓元債券C |
1.0666 |
1.3186 |
1.0661 |
1.3181 |
0.0005 |
0.05% |
| 2025-03-19 |
003613 |
南方卓元債券C |
1.0661 |
1.3181 |
1.0655 |
1.3175 |
0.0006 |
0.06% |
| 2025-03-18 |
003613 |
南方卓元債券C |
1.0655 |
1.3175 |
1.0642 |
1.3162 |
0.0013 |
0.12% |
| 2025-03-17 |
003613 |
南方卓元債券C |
1.0642 |
1.3162 |
1.0645 |
1.3165 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003613 |
南方卓元債券C |
1.0645 |
1.3165 |
1.0627 |
1.3147 |
0.0018 |
0.17% |
| 2025-03-13 |
003613 |
南方卓元債券C |
1.0627 |
1.3147 |
1.0614 |
1.3134 |
0.0013 |
0.12% |
| 2025-03-12 |
003613 |
南方卓元債券C |
1.0614 |
1.3134 |
1.0610 |
1.3130 |
0.0004 |
0.04% |
| 2025-03-11 |
003613 |
南方卓元債券C |
1.0610 |
1.3130 |
1.0621 |
1.3141 |
-0.0011 |
-0.10% |
| 2025-03-10 |
003613 |
南方卓元債券C |
1.0621 |
1.3141 |
1.0629 |
1.3149 |
-0.0008 |
-0.08% |
| 2025-03-07 |
003613 |
南方卓元債券C |
1.0629 |
1.3149 |
1.0644 |
1.3164 |
-0.0015 |
-0.14% |
| 2025-03-06 |
003613 |
南方卓元債券C |
1.0644 |
1.3164 |
1.0655 |
1.3175 |
-0.0011 |
-0.10% |
| 2025-03-05 |
003613 |
南方卓元債券C |
1.0655 |
1.3175 |
1.0649 |
1.3169 |
0.0006 |
0.06% |
| 2025-03-04 |
003613 |
南方卓元債券C |
1.0649 |
1.3169 |
1.0640 |
1.3160 |
0.0009 |
0.08% |
| 2025-03-03 |
003613 |
南方卓元債券C |
1.0640 |
1.3160 |
1.0638 |
1.3158 |
0.0002 |
0.02% |
| 2025-02-28 |
003613 |
南方卓元債券C |
1.0638 |
1.3158 |
1.0642 |
1.3162 |
-0.0004 |
-0.04% |
| 2025-02-27 |
003613 |
南方卓元債券C |
1.0642 |
1.3162 |
1.0646 |
1.3166 |
-0.0004 |
-0.04% |
| 2025-02-26 |
003613 |
南方卓元債券C |
1.0646 |
1.3166 |
1.0641 |
1.3161 |
0.0005 |
0.05% |
| 2025-02-25 |
003613 |
南方卓元債券C |
1.0641 |
1.3161 |
1.0648 |
1.3168 |
-0.0007 |
-0.07% |
| 2025-02-24 |
003613 |
南方卓元債券C |
1.0648 |
1.3168 |
1.0653 |
1.3173 |
-0.0005 |
-0.05% |
