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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)

南方和元A基金凈值查詢(004555)

今天最新凈值 1.1018 0.0002 0.0200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.3483
  • 成立日期：2017-05-19
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：34.9831億
  • 最近資產(chǎn)：38.31億
  • 基金公司：南方基金
  • 基金經(jīng)理：黃斌斌 施彥玨
近一年南方和元A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方和元A(004555)基金累計收益率3.49%
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 004555 南方和元A 1.1019 1.3484 1.1018 1.3483 0.0001 0.01%
2025-05-20 004555 南方和元A 1.1018 1.3483 1.1016 1.3481 0.0002 0.02%
2025-05-19 004555 南方和元A 1.1016 1.3481 1.1014 1.3479 0.0002 0.02%
2025-05-16 004555 南方和元A 1.1014 1.3479 1.1019 1.3484 -0.0005 -0.05%
2025-05-15 004555 南方和元A 1.1019 1.3484 1.1020 1.3485 -0.0001 -0.01%
2025-05-14 004555 南方和元A 1.1020 1.3485 1.1019 1.3484 0.0001 0.01%
2025-05-13 004555 南方和元A 1.1019 1.3484 1.1013 1.3478 0.0006 0.05%
2025-05-12 004555 南方和元A 1.1013 1.3478 1.1015 1.3480 -0.0002 -0.02%
2025-05-09 004555 南方和元A 1.1015 1.3480 1.1006 1.3471 0.0009 0.08%
2025-05-08 004555 南方和元A 1.1006 1.3471 1.0997 1.3462 0.0009 0.08%
2025-05-07 004555 南方和元A 1.0997 1.3462 1.0997 1.3462 0.0000 0.00%
2025-05-06 004555 南方和元A 1.0997 1.3462 1.0993 1.3458 0.0004 0.04%
2025-04-30 004555 南方和元A 1.0993 1.3458 1.0990 1.3455 0.0003 0.03%
2025-04-29 004555 南方和元A 1.0990 1.3455 1.0985 1.3450 0.0005 0.05%
2025-04-28 004555 南方和元A 1.0985 1.3450 1.0981 1.3446 0.0004 0.04%
2025-04-25 004555 南方和元A 1.0981 1.3446 1.0982 1.3447 -0.0001 -0.01%
2025-04-24 004555 南方和元A 1.0982 1.3447 1.0984 1.3449 -0.0002 -0.02%
2025-04-23 004555 南方和元A 1.0984 1.3449 1.0984 1.3449 0.0000 0.00%
2025-04-22 004555 南方和元A 1.0984 1.3449 1.0984 1.3449 0.0000 0.00%
2025-04-21 004555 南方和元A 1.0984 1.3449 1.0984 1.3449 0.0000 0.00%
2025-04-18 004555 南方和元A 1.0984 1.3449 1.0982 1.3447 0.0002 0.02%
2025-04-17 004555 南方和元A 1.0982 1.3447 1.0983 1.3448 -0.0001 -0.01%
2025-04-16 004555 南方和元A 1.0983 1.3448 1.0980 1.3445 0.0003 0.03%
2025-04-15 004555 南方和元A 1.0980 1.3445 1.0980 1.3445 0.0000 0.00%
2025-04-14 004555 南方和元A 1.0980 1.3445 1.0978 1.3443 0.0002 0.02%
2025-04-11 004555 南方和元A 1.0978 1.3443 1.0976 1.3441 0.0002 0.02%
2025-04-10 004555 南方和元A 1.0976 1.3441 1.0977 1.3442 -0.0001 -0.01%
2025-04-09 004555 南方和元A 1.0977 1.3442 1.0978 1.3443 -0.0001 -0.01%
2025-04-08 004555 南方和元A 1.0978 1.3443 1.0991 1.3456 -0.0013 -0.12%
2025-04-07 004555 南方和元A 1.0991 1.3456 1.0972 1.3437 0.0019 0.17%
2025-04-03 004555 南方和元A 1.0972 1.3437 1.0956 1.3421 0.0016 0.15%
2025-04-02 004555 南方和元A 1.0956 1.3421 1.0952 1.3417 0.0004 0.04%
2025-04-01 004555 南方和元A 1.0952 1.3417 1.0951 1.3416 0.0001 0.01%
2025-03-31 004555 南方和元A 1.0951 1.3416 1.0948 1.3413 0.0003 0.03%
2025-03-28 004555 南方和元A 1.0948 1.3413 1.0942 1.3407 0.0006 0.05%
2025-03-27 004555 南方和元A 1.0942 1.3407 1.0940 1.3405 0.0002 0.02%
2025-03-26 004555 南方和元A 1.0940 1.3405 1.0942 1.3407 -0.0002 -0.02%
2025-03-25 004555 南方和元A 1.0942 1.3407 1.0938 1.3403 0.0004 0.04%
2025-03-24 004555 南方和元A 1.0938 1.3403 1.0936 1.3401 0.0002 0.02%
2025-03-21 004555 南方和元A 1.0936 1.3401 1.0935 1.3400 0.0001 0.01%
2025-03-20 004555 南方和元A 1.0935 1.3400 1.0928 1.3393 0.0007 0.06%
2025-03-19 004555 南方和元A 1.0928 1.3393 1.0926 1.3391 0.0002 0.02%
2025-03-18 004555 南方和元A 1.0926 1.3391 1.0922 1.3387 0.0004 0.04%
2025-03-17 004555 南方和元A 1.0922 1.3387 1.0924 1.3389 -0.0002 -0.02%
2025-03-14 004555 南方和元A 1.0924 1.3389 1.0922 1.3387 0.0002 0.02%
2025-03-13 004555 南方和元A 1.0922 1.3387 1.0908 1.3373 0.0014 0.13%
2025-03-12 004555 南方和元A 1.0908 1.3373 1.0895 1.3360 0.0013 0.12%
2025-03-11 004555 南方和元A 1.0895 1.3360 1.0900 1.3365 -0.0005 -0.05%
2025-03-10 004555 南方和元A 1.0900 1.3365 1.0902 1.3367 -0.0002 -0.02%
2025-03-07 004555 南方和元A 1.0902 1.3367 1.0905 1.3370 -0.0003 -0.03%
2025-03-06 004555 南方和元A 1.0905 1.3370 1.0904 1.3369 0.0001 0.01%
2025-03-05 004555 南方和元A 1.0904 1.3369 1.0905 1.3370 -0.0001 -0.01%
2025-03-04 004555 南方和元A 1.0905 1.3370 1.0900 1.3365 0.0005 0.05%
2025-03-03 004555 南方和元A 1.0900 1.3365 1.0898 1.3363 0.0002 0.02%
2025-02-28 004555 南方和元A 1.0898 1.3363 1.0902 1.3367 -0.0004 -0.04%
2025-02-27 004555 南方和元A 1.0902 1.3367 1.0904 1.3369 -0.0002 -0.02%
2025-02-26 004555 南方和元A 1.0904 1.3369 1.0901 1.3366 0.0003 0.03%
2025-02-25 004555 南方和元A 1.0901 1.3366 1.0900 1.3365 0.0001 0.01%
2025-02-24 004555 南方和元A 1.0900 1.3365 1.0906 1.3371 -0.0006 -0.06%
2025-02-21 004555 南方和元A 1.0906 1.3371 1.0915 1.3380 -0.0009 -0.08%
2025-02-20 004555 南方和元A 1.0915 1.3380 1.0924 1.3389 -0.0009 -0.08%
2025-02-19 004555 南方和元A 1.0924 1.3389 1.0924 1.3389 0.0000 0.00%
2025-02-18 004555 南方和元A 1.0924 1.3389 1.0929 1.3394 -0.0005 -0.05%
2025-02-17 004555 南方和元A 1.0929 1.3394 1.0932 1.3397 -0.0003 -0.03%
2025-02-14 004555 南方和元A 1.0932 1.3397 1.0938 1.3403 -0.0006 -0.05%
2025-02-13 004555 南方和元A 1.0938 1.3403 1.0940 1.3405 -0.0002 -0.02%
2025-02-12 004555 南方和元A 1.0940 1.3405 1.0939 1.3404 0.0001 0.01%
2025-02-11 004555 南方和元A 1.0939 1.3404 1.0943 1.3408 -0.0004 -0.04%
2025-02-10 004555 南方和元A 1.0943 1.3408 1.0950 1.3415 -0.0007 -0.06%
2025-02-07 004555 南方和元A 1.0950 1.3415 1.0949 1.3414 0.0001 0.01%
2025-02-06 004555 南方和元A 1.0949 1.3414 1.0942 1.3407 0.0007 0.06%
2025-02-05 004555 南方和元A 1.0942 1.3407 1.0939 1.3404 0.0003 0.03%
2025-01-27 004555 南方和元A 1.0939 1.3404 1.0927 1.3392 0.0012 0.11%
2025-01-22 004555 南方和元A 1.0934 1.3399 1.0931 1.3396 0.0003 0.03%
2025-01-14 004555 南方和元A 1.0943 1.3408 1.0939 1.3404 0.0004 0.04%
2025-01-13 004555 南方和元A 1.0939 1.3404 1.0950 1.3415 -0.0011 -0.10%
2025-01-10 004555 南方和元A 1.0950 1.3415 1.0953 1.3418 -0.0003 -0.03%
2025-01-09 004555 南方和元A 1.0953 1.3418 1.0964 1.3429 -0.0011 -0.10%
2025-01-08 004555 南方和元A 1.0964 1.3429 1.0967 1.3432 -0.0003 -0.03%
2025-01-07 004555 南方和元A 1.0967 1.3432 1.0973 1.3438 -0.0006 -0.05%
2025-01-06 004555 南方和元A 1.0973 1.3438 1.0973 1.3438 0.0000 0.00%
2025-01-03 004555 南方和元A 1.0973 1.3438 1.0971 1.3436 0.0002 0.02%
2025-01-02 004555 南方和元A 1.0971 1.3436 1.0963 1.3428 0.0008 0.07%
2024-12-31 004555 南方和元A 1.0963 1.3428 1.0953 1.3418 0.0010 0.09%
2024-12-26 004555 南方和元A 1.0940 1.3405 1.0943 1.3408 -0.0003 -0.03%
2024-12-25 004555 南方和元A 1.0943 1.3408 1.0950 1.3415 -0.0007 -0.06%
2024-12-24 004555 南方和元A 1.0950 1.3415 1.0951 1.3416 -0.0001 -0.01%
2024-12-23 004555 南方和元A 1.0951 1.3416 1.0945 1.3410 0.0006 0.05%
2024-12-20 004555 南方和元A 1.0945 1.3410 1.0933 1.3398 0.0012 0.11%
2024-12-19 004555 南方和元A 1.0933 1.3398 1.0931 1.3396 0.0002 0.02%
2024-12-18 004555 南方和元A 1.0931 1.3396 1.0932 1.3397 -0.0001 -0.01%
2024-12-17 004555 南方和元A 1.0932 1.3397 1.0933 1.3398 -0.0001 -0.01%
2024-12-16 004555 南方和元A 1.0933 1.3398 1.0927 1.3392 0.0006 0.05%
2024-12-13 004555 南方和元A 1.0927 1.3392 1.0916 1.3381 0.0011 0.10%
2024-12-12 004555 南方和元A 1.0916 1.3381 1.0912 1.3377 0.0004 0.04%
2024-12-11 004555 南方和元A 1.0912 1.3377 1.0910 1.3375 0.0002 0.02%
2024-12-10 004555 南方和元A 1.0910 1.3375 1.0891 1.3356 0.0019 0.17%
2024-12-09 004555 南方和元A 1.0891 1.3356 1.0882 1.3347 0.0009 0.08%
2024-12-06 004555 南方和元A 1.0882 1.3347 1.0882 1.3347 0.0000 0.00%
2024-12-05 004555 南方和元A 1.0882 1.3347 1.0879 1.3344 0.0003 0.03%
2024-12-04 004555 南方和元A 1.0879 1.3344 1.0872 1.3337 0.0007 0.06%
2024-12-03 004555 南方和元A 1.0872 1.3337 1.0874 1.3339 -0.0002 -0.02%
2024-12-02 004555 南方和元A 1.0874 1.3339 1.0856 1.3321 0.0018 0.17%
2024-11-29 004555 南方和元A 1.0856 1.3321 1.0850 1.3315 0.0006 0.06%
2024-11-28 004555 南方和元A 1.0850 1.3315 1.0843 1.3308 0.0007 0.06%
2024-11-27 004555 南方和元A 1.0843 1.3308 1.0843 1.3308 0.0000 0.00%
2024-11-26 004555 南方和元A 1.0843 1.3308 1.0843 1.3308 0.0000 0.00%
2024-11-25 004555 南方和元A 1.0843 1.3308 1.0834 1.3299 0.0009 0.08%
2024-11-22 004555 南方和元A 1.0834 1.3299 1.0829 1.3294 0.0005 0.05%
2024-11-21 004555 南方和元A 1.0829 1.3294 1.0821 1.3286 0.0008 0.07%
2024-11-20 004555 南方和元A 1.0821 1.3286 1.0822 1.3287 -0.0001 -0.01%
2024-11-19 004555 南方和元A 1.0822 1.3287 1.0817 1.3282 0.0005 0.05%
2024-11-18 004555 南方和元A 1.0817 1.3282 1.0823 1.3288 -0.0006 -0.06%
2024-11-15 004555 南方和元A 1.0823 1.3288 1.0823 1.3288 0.0000 0.00%
2024-11-14 004555 南方和元A 1.0823 1.3288 1.0824 1.3289 -0.0001 -0.01%
2024-11-13 004555 南方和元A 1.0824 1.3289 1.0828 1.3293 -0.0004 -0.04%
2024-11-12 004555 南方和元A 1.0828 1.3293 1.0823 1.3288 0.0005 0.05%
2024-11-11 004555 南方和元A 1.0823 1.3288 1.0818 1.3283 0.0005 0.05%
2024-11-08 004555 南方和元A 1.0818 1.3283 1.0817 1.3282 0.0001 0.01%
2024-11-07 004555 南方和元A 1.0817 1.3282 1.0808 1.3273 0.0009 0.08%
2024-11-06 004555 南方和元A 1.0808 1.3273 1.0808 1.3273 0.0000 0.00%
2024-11-05 004555 南方和元A 1.0808 1.3273 1.0805 1.3270 0.0003 0.03%
2024-11-04 004555 南方和元A 1.0805 1.3270 1.0801 1.3266 0.0004 0.04%
2024-11-01 004555 南方和元A 1.0801 1.3266 1.0789 1.3254 0.0012 0.11%
2024-10-31 004555 南方和元A 1.0789 1.3254 1.0786 1.3251 0.0003 0.03%
2024-10-30 004555 南方和元A 1.0786 1.3251 1.0783 1.3248 0.0003 0.03%
2024-10-29 004555 南方和元A 1.0783 1.3248 1.0781 1.3246 0.0002 0.02%
2024-10-28 004555 南方和元A 1.0781 1.3246 1.0780 1.3245 0.0001 0.01%
2024-10-25 004555 南方和元A 1.0780 1.3245 1.0780 1.3245 0.0000 0.00%
2024-10-24 004555 南方和元A 1.0780 1.3245 1.0780 1.3245 0.0000 0.00%
2024-10-23 004555 南方和元A 1.0780 1.3245 1.0786 1.3251 -0.0006 -0.06%
2024-10-22 004555 南方和元A 1.0786 1.3251 1.0794 1.3259 -0.0008 -0.07%
2024-10-21 004555 南方和元A 1.0794 1.3259 1.0795 1.3260 -0.0001 -0.01%
2024-10-18 004555 南方和元A 1.0795 1.3260 1.0795 1.3260 0.0000 0.00%
2024-10-17 004555 南方和元A 1.0795 1.3260 1.0792 1.3257 0.0003 0.03%
2024-10-16 004555 南方和元A 1.0792 1.3257 1.0793 1.3258 -0.0001 -0.01%
2024-10-15 004555 南方和元A 1.0793 1.3258 1.0791 1.3256 0.0002 0.02%
2024-10-14 004555 南方和元A 1.0791 1.3256 1.0782 1.3247 0.0009 0.08%
2024-10-11 004555 南方和元A 1.0782 1.3247 1.0771 1.3236 0.0011 0.10%
2024-10-10 004555 南方和元A 1.0771 1.3236 1.0744 1.3209 0.0027 0.25%
2024-10-09 004555 南方和元A 1.0744 1.3209 1.0746 1.3211 -0.0002 -0.02%
2024-10-08 004555 南方和元A 1.0746 1.3211 1.0764 1.3229 -0.0018 -0.17%
2024-09-30 004555 南方和元A 1.0764 1.3229 1.0779 1.3244 -0.0015 -0.14%
2024-09-27 004555 南方和元A 1.0779 1.3244 1.0811 1.3276 -0.0032 -0.30%
2024-09-26 004555 南方和元A 1.0811 1.3276 1.0819 1.3284 -0.0008 -0.07%
2024-09-25 004555 南方和元A 1.0819 1.3284 1.0806 1.3271 0.0013 0.12%
2024-09-24 004555 南方和元A 1.0806 1.3271 1.0808 1.3273 -0.0002 -0.02%
2024-09-23 004555 南方和元A 1.0808 1.3273 1.0807 1.3272 0.0001 0.01%
2024-09-20 004555 南方和元A 1.0807 1.3272 1.0807 1.3272 0.0000 0.00%
2024-09-19 004555 南方和元A 1.0807 1.3272 1.0809 1.3274 -0.0002 -0.02%
2024-09-18 004555 南方和元A 1.0809 1.3274 1.0803 1.3268 0.0006 0.06%
2024-09-13 004555 南方和元A 1.0803 1.3268 1.0797 1.3262 0.0006 0.06%
2024-09-12 004555 南方和元A 1.0797 1.3262 1.0794 1.3259 0.0003 0.03%
2024-09-11 004555 南方和元A 1.0794 1.3259 1.0789 1.3254 0.0005 0.05%
2024-09-10 004555 南方和元A 1.0789 1.3254 1.0787 1.3252 0.0002 0.02%
2024-09-09 004555 南方和元A 1.0787 1.3252 1.0785 1.3250 0.0002 0.02%
2024-09-06 004555 南方和元A 1.0785 1.3250 1.0786 1.3251 -0.0001 -0.01%
2024-09-05 004555 南方和元A 1.0786 1.3251 1.0785 1.3250 0.0001 0.01%
2024-09-04 004555 南方和元A 1.0785 1.3250 1.0785 1.3250 0.0000 0.00%
2024-09-03 004555 南方和元A 1.0785 1.3250 1.0780 1.3245 0.0005 0.05%
2024-09-02 004555 南方和元A 1.0780 1.3245 1.0773 1.3238 0.0007 0.06%
2024-08-30 004555 南方和元A 1.0773 1.3238 1.0771 1.3236 0.0002 0.02%
2024-08-29 004555 南方和元A 1.0771 1.3236 1.0770 1.3235 0.0001 0.01%
2024-08-28 004555 南方和元A 1.0770 1.3235 1.0764 1.3229 0.0006 0.06%
2024-08-27 004555 南方和元A 1.0764 1.3229 1.0769 1.3234 -0.0005 -0.05%
2024-08-26 004555 南方和元A 1.0769 1.3234 1.0769 1.3234 0.0000 0.00%
2024-08-23 004555 南方和元A 1.0769 1.3234 1.0766 1.3231 0.0003 0.03%
2024-08-22 004555 南方和元A 1.0766 1.3231 1.0763 1.3228 0.0003 0.03%
2024-08-21 004555 南方和元A 1.0763 1.3228 1.0764 1.3229 -0.0001 -0.01%
2024-08-20 004555 南方和元A 1.0764 1.3229 1.0764 1.3229 0.0000 0.00%
2024-08-19 004555 南方和元A 1.0764 1.3229 1.0763 1.3228 0.0001 0.01%
2024-08-16 004555 南方和元A 1.0763 1.3228 1.0763 1.3228 0.0000 0.00%
2024-08-15 004555 南方和元A 1.0763 1.3228 1.0766 1.3231 -0.0003 -0.03%
2024-08-14 004555 南方和元A 1.0766 1.3231 1.0761 1.3226 0.0005 0.05%
2024-08-13 004555 南方和元A 1.0761 1.3226 1.0753 1.3218 0.0008 0.07%
2024-08-12 004555 南方和元A 1.0753 1.3218 1.0770 1.3235 -0.0017 -0.16%
2024-08-09 004555 南方和元A 1.0770 1.3235 1.0775 1.3240 -0.0005 -0.05%
2024-08-08 004555 南方和元A 1.0775 1.3240 1.0780 1.3245 -0.0005 -0.05%
2024-08-07 004555 南方和元A 1.0780 1.3245 1.0778 1.3243 0.0002 0.02%
2024-08-06 004555 南方和元A 1.0778 1.3243 1.0783 1.3248 -0.0005 -0.05%
2024-08-05 004555 南方和元A 1.0783 1.3248 1.0780 1.3245 0.0003 0.03%
2024-08-02 004555 南方和元A 1.0780 1.3245 1.0773 1.3238 0.0007 0.06%
2024-07-31 004555 南方和元A 1.0763 1.3228 1.0762 1.3227 0.0001 0.01%
2024-07-30 004555 南方和元A 1.0762 1.3227 1.0756 1.3221 0.0006 0.06%
2024-07-29 004555 南方和元A 1.0756 1.3221 1.0745 1.3210 0.0011 0.10%
2024-07-26 004555 南方和元A 1.0745 1.3210 1.0740 1.3205 0.0005 0.05%
2024-07-25 004555 南方和元A 1.0740 1.3205 1.0732 1.3197 0.0008 0.07%
2024-07-24 004555 南方和元A 1.0732 1.3197 1.0732 1.3197 0.0000 0.00%
2024-07-23 004555 南方和元A 1.0732 1.3197 1.0727 1.3192 0.0005 0.05%
2024-07-22 004555 南方和元A 1.0727 1.3192 1.0720 1.3185 0.0007 0.07%
2024-07-19 004555 南方和元A 1.0720 1.3185 1.0718 1.3183 0.0002 0.02%
2024-07-18 004555 南方和元A 1.0718 1.3183 1.0719 1.3184 -0.0001 -0.01%
2024-07-17 004555 南方和元A 1.0719 1.3184 1.0718 1.3183 0.0001 0.01%
2024-07-16 004555 南方和元A 1.0718 1.3183 1.0718 1.3183 0.0000 0.00%
2024-07-15 004555 南方和元A 1.0718 1.3183 1.0715 1.3180 0.0003 0.03%
2024-07-12 004555 南方和元A 1.0715 1.3180 1.0711 1.3176 0.0004 0.04%
2024-07-11 004555 南方和元A 1.0711 1.3176 1.0709 1.3174 0.0002 0.02%
2024-07-10 004555 南方和元A 1.0709 1.3174 1.0707 1.3172 0.0002 0.02%
2024-07-09 004555 南方和元A 1.0707 1.3172 1.0701 1.3166 0.0006 0.06%
2024-07-08 004555 南方和元A 1.0701 1.3166 1.0708 1.3173 -0.0007 -0.07%
2024-07-05 004555 南方和元A 1.0708 1.3173 1.0713 1.3178 -0.0005 -0.05%
2024-07-04 004555 南方和元A 1.0713 1.3178 1.0713 1.3178 0.0000 0.00%
2024-07-03 004555 南方和元A 1.0713 1.3178 1.0708 1.3173 0.0005 0.05%
2024-07-02 004555 南方和元A 1.0708 1.3173 1.0701 1.3166 0.0007 0.07%
2024-07-01 004555 南方和元A 1.0701 1.3166 1.0711 1.3176 -0.0010 -0.09%
2024-06-28 004555 南方和元A 1.0711 1.3176 1.0711 1.3176 0.0000 0.00%
2024-06-27 004555 南方和元A 1.0711 1.3176 1.0702 1.3167 0.0009 0.08%
2024-06-26 004555 南方和元A 1.0702 1.3167 1.0699 1.3164 0.0003 0.03%
2024-06-25 004555 南方和元A 1.0699 1.3164 1.0694 1.3159 0.0005 0.05%
2024-06-24 004555 南方和元A 1.0694 1.3159 1.0688 1.3153 0.0006 0.06%
2024-06-21 004555 南方和元A 1.0688 1.3153 1.0689 1.3154 -0.0001 -0.01%
2024-06-20 004555 南方和元A 1.0689 1.3154 1.0688 1.3153 0.0001 0.01%
2024-06-19 004555 南方和元A 1.0688 1.3153 1.0684 1.3149 0.0004 0.04%
2024-06-18 004555 南方和元A 1.0684 1.3149 1.0679 1.3144 0.0005 0.05%
2024-06-17 004555 南方和元A 1.0679 1.3144 1.0678 1.3143 0.0001 0.01%
2024-06-14 004555 南方和元A 1.0678 1.3143 1.0674 1.3139 0.0004 0.04%
2024-06-13 004555 南方和元A 1.0674 1.3139 1.0674 1.3139 0.0000 0.00%
2024-06-12 004555 南方和元A 1.0674 1.3139 1.0673 1.3138 0.0001 0.01%
2024-06-11 004555 南方和元A 1.0673 1.3138 1.0669 1.3134 0.0004 0.04%
2024-06-07 004555 南方和元A 1.0669 1.3134 1.0668 1.3133 0.0001 0.01%
2024-06-06 004555 南方和元A 1.0668 1.3133 1.0665 1.3130 0.0003 0.03%
2024-06-05 004555 南方和元A 1.0665 1.3130 1.0662 1.3127 0.0003 0.03%
2024-06-04 004555 南方和元A 1.0662 1.3127 1.0659 1.3124 0.0003 0.03%
2024-06-03 004555 南方和元A 1.0659 1.3124 1.0656 1.3121 0.0003 0.03%
2024-05-31 004555 南方和元A 1.0656 1.3121 1.0654 1.3119 0.0002 0.02%
2024-05-30 004555 南方和元A 1.0654 1.3119 1.0655 1.3120 -0.0001 -0.01%
2024-05-29 004555 南方和元A 1.0655 1.3120 1.0654 1.3119 0.0001 0.01%
2024-05-28 004555 南方和元A 1.0654 1.3119 1.0653 1.3118 0.0001 0.01%
2024-05-27 004555 南方和元A 1.0653 1.3118 1.0651 1.3116 0.0002 0.02%
2024-05-24 004555 南方和元A 1.0651 1.3116 1.0651 1.3116 0.0000 0.00%
2024-05-23 004555 南方和元A 1.0651 1.3116 1.0648 1.3113 0.0003 0.03%
2024-05-22 004555 南方和元A 1.0648 1.3113 1.0647 1.3112 0.0001 0.01%
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%
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%
金鷹添裕純債債券A 1.0765 0.07%