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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)

南方卓元債券C(南方卓元C)基金凈值查詢(003613)

今天最新凈值 1.0791 0.0011 0.1000% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0786 -0.0005 -0.0462%
  • 累計凈值：1.3311
  • 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
近一年南方卓元債券C|南方卓元C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C(003613)基金累計收益率1.72%
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 003613 南方卓元債券C 1.0789 1.3309 1.0791 1.3311 -0.0002 -0.02%
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%
2025-02-21 003613 南方卓元債券C 1.0653 1.3173 1.0671 1.3191 -0.0018 -0.17%
2025-02-20 003613 南方卓元債券C 1.0671 1.3191 1.0678 1.3198 -0.0007 -0.07%
2025-02-19 003613 南方卓元債券C 1.0678 1.3198 1.0671 1.3191 0.0007 0.07%
2025-02-18 003613 南方卓元債券C 1.0671 1.3191 1.0674 1.3194 -0.0003 -0.03%
2025-02-17 003613 南方卓元債券C 1.0674 1.3194 1.0680 1.3200 -0.0006 -0.06%
2025-02-14 003613 南方卓元債券C 1.0680 1.3200 1.0676 1.3196 0.0004 0.04%
2025-02-13 003613 南方卓元債券C 1.0676 1.3196 1.0677 1.3197 -0.0001 -0.01%
2025-02-12 003613 南方卓元債券C 1.0677 1.3197 1.0685 1.3205 -0.0008 -0.07%
2025-02-11 003613 南方卓元債券C 1.0685 1.3205 1.0684 1.3204 0.0001 0.01%
2025-02-10 003613 南方卓元債券C 1.0684 1.3204 1.0685 1.3205 -0.0001 -0.01%
2025-02-07 003613 南方卓元債券C 1.0685 1.3205 1.0676 1.3196 0.0009 0.08%
2025-02-06 003613 南方卓元債券C 1.0676 1.3196 1.0668 1.3188 0.0008 0.07%
2025-02-05 003613 南方卓元債券C 1.0668 1.3188 1.0661 1.3181 0.0007 0.07%
2025-01-27 003613 南方卓元債券C 1.0661 1.3181 1.0649 1.3169 0.0012 0.11%
2025-01-22 003613 南方卓元債券C 1.0653 1.3173 1.0653 1.3173 0.0000 0.00%
2025-01-14 003613 南方卓元債券C 1.0667 1.3187 1.0645 1.3165 0.0022 0.21%
2025-01-13 003613 南方卓元債券C 1.0645 1.3165 1.0652 1.3172 -0.0007 -0.07%
2025-01-10 003613 南方卓元債券C 1.0652 1.3172 1.0669 1.3189 -0.0017 -0.16%
2025-01-09 003613 南方卓元債券C 1.0669 1.3189 1.0681 1.3201 -0.0012 -0.11%
2025-01-08 003613 南方卓元債券C 1.0681 1.3201 1.0680 1.3200 0.0001 0.01%
2025-01-07 003613 南方卓元債券C 1.0680 1.3200 1.0679 1.3199 0.0001 0.01%
2025-01-06 003613 南方卓元債券C 1.0679 1.3199 1.0672 1.3192 0.0007 0.07%
2025-01-03 003613 南方卓元債券C 1.0672 1.3192 1.0677 1.3197 -0.0005 -0.05%
2025-01-02 003613 南方卓元債券C 1.0677 1.3197 1.0682 1.3202 -0.0005 -0.05%
2024-12-31 003613 南方卓元債券C 1.0682 1.3202 1.0691 1.3211 -0.0009 -0.08%
2024-12-26 003613 南方卓元債券C 1.0703 1.3223 1.0689 1.3209 0.0014 0.13%
2024-12-25 003613 南方卓元債券C 1.0689 1.3209 1.0693 1.3213 -0.0004 -0.04%
2024-12-24 003613 南方卓元債券C 1.0693 1.3213 1.0686 1.3206 0.0007 0.07%
2024-12-23 003613 南方卓元債券C 1.0686 1.3206 1.0692 1.3212 -0.0006 -0.06%
2024-12-20 003613 南方卓元債券C 1.0692 1.3212 1.0681 1.3201 0.0011 0.10%
2024-12-19 003613 南方卓元債券C 1.0681 1.3201 1.0678 1.3198 0.0003 0.03%
2024-12-18 003613 南方卓元債券C 1.0678 1.3198 1.0686 1.3206 -0.0008 -0.07%
2024-12-17 003613 南方卓元債券C 1.0686 1.3206 1.0696 1.3216 -0.0010 -0.09%
2024-12-16 003613 南方卓元債券C 1.0696 1.3216 1.0688 1.3208 0.0008 0.07%
2024-12-13 003613 南方卓元債券C 1.0688 1.3208 1.0697 1.3217 -0.0009 -0.08%
2024-12-12 003613 南方卓元債券C 1.0697 1.3217 1.0686 1.3206 0.0011 0.10%
2024-12-11 003613 南方卓元債券C 1.0686 1.3206 1.0674 1.3194 0.0012 0.11%
2024-12-10 003613 南方卓元債券C 1.0674 1.3194 1.0659 1.3179 0.0015 0.14%
2024-12-09 003613 南方卓元債券C 1.0659 1.3179 1.0658 1.3178 0.0001 0.01%
2024-12-06 003613 南方卓元債券C 1.0658 1.3178 1.0649 1.3169 0.0009 0.08%
2024-12-05 003613 南方卓元債券C 1.0649 1.3169 1.0640 1.3160 0.0009 0.08%
2024-12-04 003613 南方卓元債券C 1.0640 1.3160 1.0643 1.3163 -0.0003 -0.03%
2024-12-03 003613 南方卓元債券C 1.0643 1.3163 1.0642 1.3162 0.0001 0.01%
2024-12-02 003613 南方卓元債券C 1.0642 1.3162 1.0617 1.3137 0.0025 0.24%
2024-11-29 003613 南方卓元債券C 1.0617 1.3137 1.0601 1.3121 0.0016 0.15%
2024-11-28 003613 南方卓元債券C 1.0601 1.3121 1.0603 1.3123 -0.0002 -0.02%
2024-11-27 003613 南方卓元債券C 1.0603 1.3123 1.0593 1.3113 0.0010 0.09%
2024-11-26 003613 南方卓元債券C 1.0593 1.3113 1.0594 1.3114 -0.0001 -0.01%
2024-11-25 003613 南方卓元債券C 1.0594 1.3114 1.0587 1.3107 0.0007 0.07%
2024-11-22 003613 南方卓元債券C 1.0587 1.3107 1.0607 1.3127 -0.0020 -0.19%
2024-11-21 003613 南方卓元債券C 1.0607 1.3127 1.0606 1.3126 0.0001 0.01%
2024-11-20 003613 南方卓元債券C 1.0606 1.3126 1.0602 1.3122 0.0004 0.04%
2024-11-19 003613 南方卓元債券C 1.0602 1.3122 1.0586 1.3106 0.0016 0.15%
2024-11-18 003613 南方卓元債券C 1.0586 1.3106 1.0596 1.3116 -0.0010 -0.09%
2024-11-15 003613 南方卓元債券C 1.0596 1.3116 1.0612 1.3132 -0.0016 -0.15%
2024-11-14 003613 南方卓元債券C 1.0612 1.3132 1.0632 1.3152 -0.0020 -0.19%
2024-11-13 003613 南方卓元債券C 1.0632 1.3152 1.0629 1.3149 0.0003 0.03%
2024-11-12 003613 南方卓元債券C 1.0629 1.3149 1.0637 1.3157 -0.0008 -0.08%
2024-11-11 003613 南方卓元債券C 1.0637 1.3157 1.0631 1.3151 0.0006 0.06%
2024-11-08 003613 南方卓元債券C 1.0631 1.3151 1.0642 1.3162 -0.0011 -0.10%
2024-11-07 003613 南方卓元債券C 1.0642 1.3162 1.0630 1.3150 0.0012 0.11%
2024-11-06 003613 南方卓元債券C 1.0630 1.3150 1.0628 1.3148 0.0002 0.02%
2024-11-05 003613 南方卓元債券C 1.0628 1.3148 1.0624 1.3144 0.0004 0.04%
2024-11-04 003613 南方卓元債券C 1.0624 1.3144 1.0619 1.3139 0.0005 0.05%
2024-11-01 003613 南方卓元債券C 1.0619 1.3139 1.0608 1.3128 0.0011 0.10%
2024-10-31 003613 南方卓元債券C 1.0608 1.3128 1.0608 1.3128 0.0000 0.00%
2024-10-30 003613 南方卓元債券C 1.0608 1.3128 1.0612 1.3132 -0.0004 -0.04%
2024-10-29 003613 南方卓元債券C 1.0612 1.3132 1.0609 1.3129 0.0003 0.03%
2024-10-28 003613 南方卓元債券C 1.0609 1.3129 1.0617 1.3137 -0.0008 -0.08%
2024-10-25 003613 南方卓元債券C 1.0617 1.3137 1.0621 1.3141 -0.0004 -0.04%
2024-10-24 003613 南方卓元債券C 1.0621 1.3141 1.0623 1.3143 -0.0002 -0.02%
2024-10-23 003613 南方卓元債券C 1.0623 1.3143 1.0633 1.3153 -0.0010 -0.09%
2024-10-22 003613 南方卓元債券C 1.0633 1.3153 1.0641 1.3161 -0.0008 -0.08%
2024-10-21 003613 南方卓元債券C 1.0641 1.3161 1.0640 1.3160 0.0001 0.01%
2024-10-18 003613 南方卓元債券C 1.0640 1.3160 1.0640 1.3160 0.0000 0.00%
2024-10-17 003613 南方卓元債券C 1.0640 1.3160 1.0637 1.3157 0.0003 0.03%
2024-10-16 003613 南方卓元債券C 1.0637 1.3157 1.0634 1.3154 0.0003 0.03%
2024-10-15 003613 南方卓元債券C 1.0634 1.3154 1.0625 1.3145 0.0009 0.08%
2024-10-14 003613 南方卓元債券C 1.0625 1.3145 1.0599 1.3119 0.0026 0.25%
2024-10-11 003613 南方卓元債券C 1.0599 1.3119 1.0575 1.3095 0.0024 0.23%
2024-10-10 003613 南方卓元債券C 1.0575 1.3095 1.0561 1.3081 0.0014 0.13%
2024-10-09 003613 南方卓元債券C 1.0561 1.3081 1.0584 1.3104 -0.0023 -0.22%
2024-10-08 003613 南方卓元債券C 1.0584 1.3104 1.0594 1.3114 -0.0010 -0.09%
2024-09-30 003613 南方卓元債券C 1.0594 1.3114 1.0580 1.3100 0.0014 0.13%
2024-09-27 003613 南方卓元債券C 1.0580 1.3100 1.0598 1.3118 -0.0018 -0.17%
2024-09-26 003613 南方卓元債券C 1.0598 1.3118 1.0598 1.3118 0.0000 0.00%
2024-09-25 003613 南方卓元債券C 1.0598 1.3118 1.0596 1.3116 0.0002 0.02%
2024-09-24 003613 南方卓元債券C 1.0596 1.3116 1.0560 1.3080 0.0036 0.34%
2024-09-23 003613 南方卓元債券C 1.0560 1.3080 1.0546 1.3066 0.0014 0.13%
2024-09-20 003613 南方卓元債券C 1.0546 1.3066 1.0548 1.3068 -0.0002 -0.02%
2024-09-19 003613 南方卓元債券C 1.0548 1.3068 1.0550 1.3070 -0.0002 -0.02%
2024-09-18 003613 南方卓元債券C 1.0550 1.3070 1.0543 1.3063 0.0007 0.07%
2024-09-13 003613 南方卓元債券C 1.0543 1.3063 1.0529 1.3049 0.0014 0.13%
2024-09-12 003613 南方卓元債券C 1.0529 1.3049 1.0521 1.3041 0.0008 0.08%
2024-09-11 003613 南方卓元債券C 1.0521 1.3041 1.0535 1.3055 -0.0014 -0.13%
2024-09-10 003613 南方卓元債券C 1.0535 1.3055 1.0539 1.3059 -0.0004 -0.04%
2024-09-09 003613 南方卓元債券C 1.0539 1.3059 1.0550 1.3070 -0.0011 -0.10%
2024-09-06 003613 南方卓元債券C 1.0550 1.3070 1.0558 1.3078 -0.0008 -0.08%
2024-09-05 003613 南方卓元債券C 1.0558 1.3078 1.0557 1.3077 0.0001 0.01%
2024-09-04 003613 南方卓元債券C 1.0557 1.3077 1.0568 1.3088 -0.0011 -0.10%
2024-09-03 003613 南方卓元債券C 1.0568 1.3088 1.0568 1.3088 0.0000 0.00%
2024-09-02 003613 南方卓元債券C 1.0568 1.3088 1.0570 1.3090 -0.0002 -0.02%
2024-08-30 003613 南方卓元債券C 1.0570 1.3090 1.0557 1.3077 0.0013 0.12%
2024-08-29 003613 南方卓元債券C 1.0557 1.3077 1.0553 1.3073 0.0004 0.04%
2024-08-28 003613 南方卓元債券C 1.0553 1.3073 1.0547 1.3067 0.0006 0.06%
2024-08-27 003613 南方卓元債券C 1.0547 1.3067 1.0562 1.3082 -0.0015 -0.14%
2024-08-26 003613 南方卓元債券C 1.0562 1.3082 1.0569 1.3089 -0.0007 -0.07%
2024-08-23 003613 南方卓元債券C 1.0569 1.3089 1.0574 1.3094 -0.0005 -0.05%
2024-08-22 003613 南方卓元債券C 1.0574 1.3094 1.0575 1.3095 -0.0001 -0.01%
2024-08-21 003613 南方卓元債券C 1.0575 1.3095 1.0583 1.3103 -0.0008 -0.08%
2024-08-20 003613 南方卓元債券C 1.0583 1.3103 1.0600 1.3120 -0.0017 -0.16%
2024-08-19 003613 南方卓元債券C 1.0600 1.3120 1.0595 1.3115 0.0005 0.05%
2024-08-16 003613 南方卓元債券C 1.0595 1.3115 1.0599 1.3119 -0.0004 -0.04%
2024-08-15 003613 南方卓元債券C 1.0599 1.3119 1.0593 1.3113 0.0006 0.06%
2024-08-14 003613 南方卓元債券C 1.0593 1.3113 1.0589 1.3109 0.0004 0.04%
2024-08-13 003613 南方卓元債券C 1.0589 1.3109 1.0585 1.3105 0.0004 0.04%
2024-08-12 003613 南方卓元債券C 1.0585 1.3105 1.0598 1.3118 -0.0013 -0.12%
2024-08-09 003613 南方卓元債券C 1.0598 1.3118 1.0602 1.3122 -0.0004 -0.04%
2024-08-08 003613 南方卓元債券C 1.0602 1.3122 1.0607 1.3127 -0.0005 -0.05%
2024-08-07 003613 南方卓元債券C 1.0607 1.3127 1.0596 1.3116 0.0011 0.10%
2024-08-06 003613 南方卓元債券C 1.0596 1.3116 1.0599 1.3119 -0.0003 -0.03%
2024-08-05 003613 南方卓元債券C 1.0599 1.3119 1.0617 1.3137 -0.0018 -0.17%
2024-08-02 003613 南方卓元債券C 1.0617 1.3137 1.0622 1.3142 -0.0005 -0.05%
2024-07-31 003613 南方卓元債券C 1.0626 1.3146 1.0610 1.3130 0.0016 0.15%
2024-07-30 003613 南方卓元債券C 1.0610 1.3130 1.0628 1.3148 -0.0018 -0.17%
2024-07-29 003613 南方卓元債券C 1.0628 1.3148 1.0620 1.3140 0.0008 0.08%
2024-07-26 003613 南方卓元債券C 1.0620 1.3140 1.0611 1.3131 0.0009 0.08%
2024-07-25 003613 南方卓元債券C 1.0611 1.3131 1.0621 1.3141 -0.0010 -0.09%
2024-07-24 003613 南方卓元債券C 1.0621 1.3141 1.0604 1.3124 0.0017 0.16%
2024-07-23 003613 南方卓元債券C 1.0604 1.3124 1.0620 1.3140 -0.0016 -0.15%
2024-07-22 003613 南方卓元債券C 1.0620 1.3140 1.0632 1.3152 -0.0012 -0.11%
2024-07-19 003613 南方卓元債券C 1.0632 1.3152 1.0636 1.3156 -0.0004 -0.04%
2024-07-18 003613 南方卓元債券C 1.0636 1.3156 1.0620 1.3140 0.0016 0.15%
2024-07-17 003613 南方卓元債券C 1.0620 1.3140 1.0643 1.3163 -0.0023 -0.22%
2024-07-16 003613 南方卓元債券C 1.0643 1.3163 1.0648 1.3168 -0.0005 -0.05%
2024-07-15 003613 南方卓元債券C 1.0648 1.3168 1.0634 1.3154 0.0014 0.13%
2024-07-12 003613 南方卓元債券C 1.0634 1.3154 1.0640 1.3160 -0.0006 -0.06%
2024-07-11 003613 南方卓元債券C 1.0640 1.3160 1.0643 1.3163 -0.0003 -0.03%
2024-07-10 003613 南方卓元債券C 1.0643 1.3163 1.0659 1.3179 -0.0016 -0.15%
2024-07-09 003613 南方卓元債券C 1.0659 1.3179 1.0645 1.3165 0.0014 0.13%
2024-07-08 003613 南方卓元債券C 1.0645 1.3165 1.0646 1.3166 -0.0001 -0.01%
2024-07-05 003613 南方卓元債券C 1.0646 1.3166 1.0652 1.3172 -0.0006 -0.06%
2024-07-04 003613 南方卓元債券C 1.0652 1.3172 1.0653 1.3173 -0.0001 -0.01%
2024-07-03 003613 南方卓元債券C 1.0653 1.3173 1.0653 1.3173 0.0000 0.00%
2024-07-02 003613 南方卓元債券C 1.0653 1.3173 1.0653 1.3173 0.0000 0.00%
2024-07-01 003613 南方卓元債券C 1.0653 1.3173 1.0625 1.3145 0.0028 0.26%
2024-06-28 003613 南方卓元債券C 1.0625 1.3145 1.0599 1.3119 0.0026 0.25%
2024-06-27 003613 南方卓元債券C 1.0599 1.3119 1.0601 1.3121 -0.0002 -0.02%
2024-06-26 003613 南方卓元債券C 1.0601 1.3121 1.0597 1.3117 0.0004 0.04%
2024-06-25 003613 南方卓元債券C 1.0597 1.3117 1.0592 1.3112 0.0005 0.05%
2024-06-24 003613 南方卓元債券C 1.0592 1.3112 1.0598 1.3118 -0.0006 -0.06%
2024-06-21 003613 南方卓元債券C 1.0598 1.3118 1.0599 1.3119 -0.0001 -0.01%
2024-06-20 003613 南方卓元債券C 1.0599 1.3119 1.0599 1.3119 0.0000 0.00%
2024-06-19 003613 南方卓元債券C 1.0599 1.3119 1.0606 1.3126 -0.0007 -0.07%
2024-06-18 003613 南方卓元債券C 1.0606 1.3126 1.0606 1.3126 0.0000 0.00%
2024-06-17 003613 南方卓元債券C 1.0606 1.3126 1.0629 1.3149 -0.0023 -0.22%
2024-06-14 003613 南方卓元債券C 1.0629 1.3149 1.0637 1.3157 -0.0008 -0.08%
2024-06-13 003613 南方卓元債券C 1.0637 1.3157 1.0644 1.3164 -0.0007 -0.07%
2024-06-12 003613 南方卓元債券C 1.0644 1.3164 1.0634 1.3154 0.0010 0.09%
2024-06-11 003613 南方卓元債券C 1.0634 1.3154 1.0644 1.3164 -0.0010 -0.09%
2024-06-07 003613 南方卓元債券C 1.0644 1.3164 1.0636 1.3156 0.0008 0.08%
2024-06-06 003613 南方卓元債券C 1.0636 1.3156 1.0629 1.3149 0.0007 0.07%
2024-06-05 003613 南方卓元債券C 1.0629 1.3149 1.0637 1.3157 -0.0008 -0.08%
2024-06-04 003613 南方卓元債券C 1.0637 1.3157 1.0623 1.3143 0.0014 0.13%
2024-06-03 003613 南方卓元債券C 1.0623 1.3143 1.0622 1.3142 0.0001 0.01%
2024-05-31 003613 南方卓元債券C 1.0622 1.3142 1.0618 1.3138 0.0004 0.04%
2024-05-30 003613 南方卓元債券C 1.0618 1.3138 1.0628 1.3148 -0.0010 -0.09%
2024-05-29 003613 南方卓元債券C 1.0628 1.3148 1.0623 1.3143 0.0005 0.05%
2024-05-28 003613 南方卓元債券C 1.0623 1.3143 1.0622 1.3142 0.0001 0.01%
2024-05-27 003613 南方卓元債券C 1.0622 1.3142 1.0603 1.3123 0.0019 0.18%
2024-05-24 003613 南方卓元債券C 1.0603 1.3123 1.0594 1.3114 0.0009 0.08%
2024-05-23 003613 南方卓元債券C 1.0594 1.3114 1.0603 1.3123 -0.0009 -0.08%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券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?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%