南方寶元債券C(南方寶元C)基金凈值查詢(xún)(006585)
今天最新凈值
2.5302
0.0087 0.3500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.5319
-0.0016 -0.0651%
- 累計(jì)凈值：4.0122
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：32.2542億
- 最近資產(chǎn)：6.13億元
- 基金公司：
- 基金經(jīng)理：林樂(lè)峰
近一年南方寶元債券C|南方寶元C基金凈值查詢(xún)
近一年,南方寶元債券C(006585)基金累計(jì)收益率1.24%
| 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 |
| 2025-05-21 |
006585 |
南方寶元債券C |
2.5335 |
4.0155 |
2.5302 |
4.0122 |
0.0033 |
0.13% |
| 2025-05-20 |
006585 |
南方寶元債券C |
2.5302 |
4.0122 |
2.5215 |
4.0035 |
0.0087 |
0.35% |
| 2025-05-19 |
006585 |
南方寶元債券C |
2.5215 |
4.0035 |
2.5205 |
4.0025 |
0.0010 |
0.04% |
| 2025-05-16 |
006585 |
南方寶元債券C |
2.5205 |
4.0025 |
2.5229 |
4.0049 |
-0.0024 |
-0.10% |
| 2025-05-15 |
006585 |
南方寶元債券C |
2.5229 |
4.0049 |
2.5276 |
4.0096 |
-0.0047 |
-0.19% |
| 2025-05-14 |
006585 |
南方寶元債券C |
2.5276 |
4.0096 |
2.5257 |
4.0077 |
0.0019 |
0.08% |
| 2025-05-13 |
006585 |
南方寶元債券C |
2.5257 |
4.0077 |
2.5256 |
4.0076 |
0.0001 |
0.00% |
| 2025-05-12 |
006585 |
南方寶元債券C |
2.5256 |
4.0076 |
2.5159 |
3.9979 |
0.0097 |
0.39% |
| 2025-05-09 |
006585 |
南方寶元債券C |
2.5159 |
3.9979 |
2.5145 |
3.9965 |
0.0014 |
0.06% |
| 2025-05-08 |
006585 |
南方寶元債券C |
2.5145 |
3.9965 |
2.5105 |
3.9925 |
0.0040 |
0.16% |
|
|
| 2025-05-07 |
006585 |
南方寶元債券C |
2.5105 |
3.9925 |
2.5056 |
3.9876 |
0.0049 |
0.20% |
| 2025-05-06 |
006585 |
南方寶元債券C |
2.5056 |
3.9876 |
2.4994 |
3.9814 |
0.0062 |
0.25% |
| 2025-04-30 |
006585 |
南方寶元債券C |
2.4994 |
3.9814 |
2.4983 |
3.9803 |
0.0011 |
0.04% |
| 2025-04-29 |
006585 |
南方寶元債券C |
2.4983 |
3.9803 |
2.4936 |
3.9756 |
0.0047 |
0.19% |
| 2025-04-28 |
006585 |
南方寶元債券C |
2.4936 |
3.9756 |
2.4974 |
3.9794 |
-0.0038 |
-0.15% |
| 2025-04-25 |
006585 |
南方寶元債券C |
2.4974 |
3.9794 |
2.4985 |
3.9805 |
-0.0011 |
-0.04% |
| 2025-04-24 |
006585 |
南方寶元債券C |
2.4985 |
3.9805 |
2.4990 |
3.9810 |
-0.0005 |
-0.02% |
| 2025-04-23 |
006585 |
南方寶元債券C |
2.4990 |
3.9810 |
2.4959 |
3.9779 |
0.0031 |
0.12% |
| 2025-04-22 |
006585 |
南方寶元債券C |
2.4959 |
3.9779 |
2.4942 |
3.9762 |
0.0017 |
0.07% |
| 2025-04-21 |
006585 |
南方寶元債券C |
2.4942 |
3.9762 |
2.4909 |
3.9729 |
0.0033 |
0.13% |
| 2025-04-18 |
006585 |
南方寶元債券C |
2.4909 |
3.9729 |
2.4893 |
3.9713 |
0.0016 |
0.06% |
| 2025-04-17 |
006585 |
南方寶元債券C |
2.4893 |
3.9713 |
2.4902 |
3.9722 |
-0.0009 |
-0.04% |
| 2025-04-16 |
006585 |
南方寶元債券C |
2.4902 |
3.9722 |
2.4945 |
3.9765 |
-0.0043 |
-0.17% |
| 2025-04-15 |
006585 |
南方寶元債券C |
2.4945 |
3.9765 |
2.4940 |
3.9760 |
0.0005 |
0.02% |
| 2025-04-14 |
006585 |
南方寶元債券C |
2.4940 |
3.9760 |
2.4929 |
3.9749 |
0.0011 |
0.04% |
|
|
| 2025-04-11 |
006585 |
南方寶元債券C |
2.4929 |
3.9749 |
2.4950 |
3.9770 |
-0.0021 |
-0.08% |
| 2025-04-10 |
006585 |
南方寶元債券C |
2.4950 |
3.9770 |
2.4804 |
3.9624 |
0.0146 |
0.59% |
| 2025-04-09 |
006585 |
南方寶元債券C |
2.4804 |
3.9624 |
2.4787 |
3.9607 |
0.0017 |
0.07% |
| 2025-04-08 |
006585 |
南方寶元債券C |
2.4787 |
3.9607 |
2.4679 |
3.9499 |
0.0108 |
0.44% |
| 2025-04-07 |
006585 |
南方寶元債券C |
2.4679 |
3.9499 |
2.5234 |
4.0054 |
-0.0555 |
-2.20% |
| 2025-04-03 |
006585 |
南方寶元債券C |
2.5234 |
4.0054 |
2.5318 |
4.0138 |
-0.0084 |
-0.33% |
| 2025-04-02 |
006585 |
南方寶元債券C |
2.5318 |
4.0138 |
2.5344 |
4.0164 |
-0.0026 |
-0.10% |
| 2025-04-01 |
006585 |
南方寶元債券C |
2.5344 |
4.0164 |
2.5299 |
4.0119 |
0.0045 |
0.18% |
| 2025-03-31 |
006585 |
南方寶元債券C |
2.5299 |
4.0119 |
2.5318 |
4.0138 |
-0.0019 |
-0.08% |
| 2025-03-28 |
006585 |
南方寶元債券C |
2.5318 |
4.0138 |
2.5365 |
4.0185 |
-0.0047 |
-0.19% |
| 2025-03-27 |
006585 |
南方寶元債券C |
2.5365 |
4.0185 |
2.5365 |
4.0185 |
0.0000 |
0.00% |
| 2025-03-26 |
006585 |
南方寶元債券C |
2.5365 |
4.0185 |
2.5403 |
4.0223 |
-0.0038 |
-0.15% |
| 2025-03-25 |
006585 |
南方寶元債券C |
2.5403 |
4.0223 |
2.5387 |
4.0207 |
0.0016 |
0.06% |
| 2025-03-24 |
006585 |
南方寶元債券C |
2.5387 |
4.0207 |
2.5333 |
4.0153 |
0.0054 |
0.21% |
| 2025-03-21 |
006585 |
南方寶元債券C |
2.5333 |
4.0153 |
2.5375 |
4.0195 |
-0.0042 |
-0.17% |
| 2025-03-20 |
006585 |
南方寶元債券C |
2.5375 |
4.0195 |
2.5416 |
4.0236 |
-0.0041 |
-0.16% |
| 2025-03-19 |
006585 |
南方寶元債券C |
2.5416 |
4.0236 |
2.5389 |
4.0209 |
0.0027 |
0.11% |
| 2025-03-18 |
006585 |
南方寶元債券C |
2.5389 |
4.0209 |
2.5374 |
4.0194 |
0.0015 |
0.06% |
| 2025-03-17 |
006585 |
南方寶元債券C |
2.5374 |
4.0194 |
2.5390 |
4.0210 |
-0.0016 |
-0.06% |
| 2025-03-14 |
006585 |
南方寶元債券C |
2.5390 |
4.0210 |
2.5218 |
4.0038 |
0.0172 |
0.68% |
| 2025-03-13 |
006585 |
南方寶元債券C |
2.5218 |
4.0038 |
2.5199 |
4.0019 |
0.0019 |
0.08% |
| 2025-03-12 |
006585 |
南方寶元債券C |
2.5199 |
4.0019 |
2.5215 |
4.0035 |
-0.0016 |
-0.06% |
| 2025-03-11 |
006585 |
南方寶元債券C |
2.5215 |
4.0035 |
2.5196 |
4.0016 |
0.0019 |
0.08% |
| 2025-03-10 |
006585 |
南方寶元債券C |
2.5196 |
4.0016 |
2.5191 |
4.0011 |
0.0005 |
0.02% |
| 2025-03-07 |
006585 |
南方寶元債券C |
2.5191 |
4.0011 |
2.5198 |
4.0018 |
-0.0007 |
-0.03% |
| 2025-03-06 |
006585 |
南方寶元債券C |
2.5198 |
4.0018 |
2.5147 |
3.9967 |
0.0051 |
0.20% |
| 2025-03-05 |
006585 |
南方寶元債券C |
2.5147 |
3.9967 |
2.5146 |
3.9966 |
0.0001 |
0.00% |
| 2025-03-04 |
006585 |
南方寶元債券C |
2.5146 |
3.9966 |
2.5138 |
3.9958 |
0.0008 |
0.03% |
| 2025-03-03 |
006585 |
南方寶元債券C |
2.5138 |
3.9958 |
2.5129 |
3.9949 |
0.0009 |
0.04% |
| 2025-02-28 |
006585 |
南方寶元債券C |
2.5129 |
3.9949 |
2.5227 |
4.0047 |
-0.0098 |
-0.39% |
| 2025-02-27 |
006585 |
南方寶元債券C |
2.5227 |
4.0047 |
2.5183 |
4.0003 |
0.0044 |
0.17% |
| 2025-02-26 |
006585 |
南方寶元債券C |
2.5183 |
4.0003 |
2.5102 |
3.9922 |
0.0081 |
0.32% |
| 2025-02-25 |
006585 |
南方寶元債券C |
2.5102 |
3.9922 |
2.5208 |
4.0028 |
-0.0106 |
-0.42% |
| 2025-02-24 |
006585 |
南方寶元債券C |
2.5208 |
4.0028 |
2.5224 |
4.0044 |
-0.0016 |
-0.06% |
| 2025-02-21 |
006585 |
南方寶元債券C |
2.5224 |
4.0044 |
2.5218 |
4.0038 |
0.0006 |
0.02% |
| 2025-02-20 |
006585 |
南方寶元債券C |
2.5218 |
4.0038 |
2.5232 |
4.0052 |
-0.0014 |
-0.06% |
| 2025-02-19 |
006585 |
南方寶元債券C |
2.5232 |
4.0052 |
2.5162 |
3.9982 |
0.0070 |
0.28% |
| 2025-02-18 |
006585 |
南方寶元債券C |
2.5162 |
3.9982 |
2.5234 |
4.0054 |
-0.0072 |
-0.29% |
| 2025-02-17 |
006585 |
南方寶元債券C |
2.5234 |
4.0054 |
2.5289 |
4.0109 |
-0.0055 |
-0.22% |
| 2025-02-14 |
006585 |
南方寶元債券C |
2.5289 |
4.0109 |
2.5266 |
4.0086 |
0.0023 |
0.09% |
| 2025-02-13 |
006585 |
南方寶元債券C |
2.5266 |
4.0086 |
2.5301 |
4.0121 |
-0.0035 |
-0.14% |
| 2025-02-12 |
006585 |
南方寶元債券C |
2.5301 |
4.0121 |
2.5283 |
4.0103 |
0.0018 |
0.07% |
| 2025-02-11 |
006585 |
南方寶元債券C |
2.5283 |
4.0103 |
2.5307 |
4.0127 |
-0.0024 |
-0.09% |
| 2025-02-10 |
006585 |
南方寶元債券C |
2.5307 |
4.0127 |
2.5314 |
4.0134 |
-0.0007 |
-0.03% |
| 2025-02-07 |
006585 |
南方寶元債券C |
2.5314 |
4.0134 |
2.5203 |
4.0023 |
0.0111 |
0.44% |
| 2025-02-06 |
006585 |
南方寶元債券C |
2.5203 |
4.0023 |
2.5152 |
3.9972 |
0.0051 |
0.20% |
| 2025-02-05 |
006585 |
南方寶元債券C |
2.5152 |
3.9972 |
2.5253 |
4.0073 |
-0.0101 |
-0.40% |
| 2025-01-27 |
006585 |
南方寶元債券C |
2.5253 |
4.0073 |
2.5222 |
4.0042 |
0.0031 |
0.12% |
| 2025-01-22 |
006585 |
南方寶元債券C |
2.5184 |
4.0004 |
2.5230 |
4.0050 |
-0.0046 |
-0.18% |
| 2025-01-14 |
006585 |
南方寶元債券C |
2.5411 |
4.0031 |
2.5232 |
3.9852 |
0.0179 |
0.71% |
| 2025-01-13 |
006585 |
南方寶元債券C |
2.5232 |
3.9852 |
2.5302 |
3.9922 |
-0.0070 |
-0.28% |
| 2025-01-10 |
006585 |
南方寶元債券C |
2.5302 |
3.9922 |
2.5412 |
4.0032 |
-0.0110 |
-0.43% |
| 2025-01-09 |
006585 |
南方寶元債券C |
2.5412 |
4.0032 |
2.5454 |
4.0074 |
-0.0042 |
-0.17% |
| 2025-01-08 |
006585 |
南方寶元債券C |
2.5454 |
4.0074 |
2.5451 |
4.0071 |
0.0003 |
0.01% |
| 2025-01-07 |
006585 |
南方寶元債券C |
2.5451 |
4.0071 |
2.5443 |
4.0063 |
0.0008 |
0.03% |
| 2025-01-06 |
006585 |
南方寶元債券C |
2.5443 |
4.0063 |
2.5441 |
4.0061 |
0.0002 |
0.01% |
| 2025-01-03 |
006585 |
南方寶元債券C |
2.5441 |
4.0061 |
2.5509 |
4.0129 |
-0.0068 |
-0.27% |
| 2025-01-02 |
006585 |
南方寶元債券C |
2.5509 |
4.0129 |
2.5679 |
4.0299 |
-0.0170 |
-0.66% |
| 2024-12-31 |
006585 |
南方寶元債券C |
2.5679 |
4.0299 |
2.5726 |
4.0346 |
-0.0047 |
-0.18% |
| 2024-12-26 |
006585 |
南方寶元債券C |
2.5725 |
4.0345 |
2.5719 |
4.0339 |
0.0006 |
0.02% |
| 2024-12-25 |
006585 |
南方寶元債券C |
2.5719 |
4.0339 |
2.5770 |
4.0390 |
-0.0051 |
-0.20% |
| 2024-12-24 |
006585 |
南方寶元債券C |
2.5770 |
4.0390 |
2.5668 |
4.0288 |
0.0102 |
0.40% |
| 2024-12-23 |
006585 |
南方寶元債券C |
2.5668 |
4.0288 |
2.5667 |
4.0287 |
0.0001 |
0.00% |
| 2024-12-20 |
006585 |
南方寶元債券C |
2.5667 |
4.0287 |
2.5693 |
4.0313 |
-0.0026 |
-0.10% |
| 2024-12-19 |
006585 |
南方寶元債券C |
2.5693 |
4.0313 |
2.5694 |
4.0314 |
-0.0001 |
0.00% |
| 2024-12-18 |
006585 |
南方寶元債券C |
2.5694 |
4.0314 |
2.5679 |
4.0299 |
0.0015 |
0.06% |
| 2024-12-17 |
006585 |
南方寶元債券C |
2.5679 |
4.0299 |
2.5660 |
4.0280 |
0.0019 |
0.07% |
| 2024-12-16 |
006585 |
南方寶元債券C |
2.5660 |
4.0280 |
2.5675 |
4.0295 |
-0.0015 |
-0.06% |
| 2024-12-13 |
006585 |
南方寶元債券C |
2.5675 |
4.0295 |
2.5779 |
4.0399 |
-0.0104 |
-0.40% |
| 2024-12-12 |
006585 |
南方寶元債券C |
2.5779 |
4.0399 |
2.5686 |
4.0306 |
0.0093 |
0.36% |
| 2024-12-11 |
006585 |
南方寶元債券C |
2.5686 |
4.0306 |
2.5655 |
4.0275 |
0.0031 |
0.12% |
| 2024-12-10 |
006585 |
南方寶元債券C |
2.5655 |
4.0275 |
2.5580 |
4.0200 |
0.0075 |
0.29% |
| 2024-12-09 |
006585 |
南方寶元債券C |
2.5580 |
4.0200 |
2.5577 |
4.0197 |
0.0003 |
0.01% |
| 2024-12-06 |
006585 |
南方寶元債券C |
2.5577 |
4.0197 |
2.5497 |
4.0117 |
0.0080 |
0.31% |
| 2024-12-05 |
006585 |
南方寶元債券C |
2.5497 |
4.0117 |
2.5515 |
4.0135 |
-0.0018 |
-0.07% |
| 2024-12-04 |
006585 |
南方寶元債券C |
2.5515 |
4.0135 |
2.5543 |
4.0163 |
-0.0028 |
-0.11% |
| 2024-12-03 |
006585 |
南方寶元債券C |
2.5543 |
4.0163 |
2.5515 |
4.0135 |
0.0028 |
0.11% |
| 2024-12-02 |
006585 |
南方寶元債券C |
2.5515 |
4.0135 |
2.5426 |
4.0046 |
0.0089 |
0.35% |
| 2024-11-29 |
006585 |
南方寶元債券C |
2.5426 |
4.0046 |
2.5344 |
3.9964 |
0.0082 |
0.32% |
| 2024-11-28 |
006585 |
南方寶元債券C |
2.5344 |
3.9964 |
2.5403 |
4.0023 |
-0.0059 |
-0.23% |
| 2024-11-27 |
006585 |
南方寶元債券C |
2.5403 |
4.0023 |
2.5278 |
3.9898 |
0.0125 |
0.49% |
| 2024-11-26 |
006585 |
南方寶元債券C |
2.5278 |
3.9898 |
2.5307 |
3.9927 |
-0.0029 |
-0.11% |
| 2024-11-25 |
006585 |
南方寶元債券C |
2.5307 |
3.9927 |
2.5318 |
3.9938 |
-0.0011 |
-0.04% |
| 2024-11-22 |
006585 |
南方寶元債券C |
2.5318 |
3.9938 |
2.5535 |
4.0155 |
-0.0217 |
-0.85% |
| 2024-11-21 |
006585 |
南方寶元債券C |
2.5535 |
4.0155 |
2.5538 |
4.0158 |
-0.0003 |
-0.01% |
| 2024-11-20 |
006585 |
南方寶元債券C |
2.5538 |
4.0158 |
2.5527 |
4.0147 |
0.0011 |
0.04% |
| 2024-11-19 |
006585 |
南方寶元債券C |
2.5527 |
4.0147 |
2.5455 |
4.0075 |
0.0072 |
0.28% |
| 2024-11-18 |
006585 |
南方寶元債券C |
2.5455 |
4.0075 |
2.5528 |
4.0148 |
-0.0073 |
-0.29% |
| 2024-11-15 |
006585 |
南方寶元債券C |
2.5528 |
4.0148 |
2.5622 |
4.0242 |
-0.0094 |
-0.37% |
| 2024-11-14 |
006585 |
南方寶元債券C |
2.5622 |
4.0242 |
2.5771 |
4.0391 |
-0.0149 |
-0.58% |
| 2024-11-13 |
006585 |
南方寶元債券C |
2.5771 |
4.0391 |
2.5702 |
4.0322 |
0.0069 |
0.27% |
| 2024-11-12 |
006585 |
南方寶元債券C |
2.5702 |
4.0322 |
2.5743 |
4.0363 |
-0.0041 |
-0.16% |
| 2024-11-11 |
006585 |
南方寶元債券C |
2.5743 |
4.0363 |
2.5705 |
4.0325 |
0.0038 |
0.15% |
| 2024-11-08 |
006585 |
南方寶元債券C |
2.5705 |
4.0325 |
2.5737 |
4.0357 |
-0.0032 |
-0.12% |
| 2024-11-07 |
006585 |
南方寶元債券C |
2.5737 |
4.0357 |
2.5578 |
4.0198 |
0.0159 |
0.62% |
| 2024-11-06 |
006585 |
南方寶元債券C |
2.5578 |
4.0198 |
2.5615 |
4.0235 |
-0.0037 |
-0.14% |
| 2024-11-05 |
006585 |
南方寶元債券C |
2.5615 |
4.0235 |
2.5494 |
4.0114 |
0.0121 |
0.47% |
| 2024-11-04 |
006585 |
南方寶元債券C |
2.5494 |
4.0114 |
2.5395 |
4.0015 |
0.0099 |
0.39% |
| 2024-11-01 |
006585 |
南方寶元債券C |
2.5395 |
4.0015 |
2.5373 |
3.9993 |
0.0022 |
0.09% |
| 2024-10-31 |
006585 |
南方寶元債券C |
2.5373 |
3.9993 |
2.5376 |
3.9996 |
-0.0003 |
-0.01% |
| 2024-10-30 |
006585 |
南方寶元債券C |
2.5376 |
3.9996 |
2.5411 |
4.0031 |
-0.0035 |
-0.14% |
| 2024-10-29 |
006585 |
南方寶元債券C |
2.5411 |
4.0031 |
2.5506 |
4.0126 |
-0.0095 |
-0.37% |
| 2024-10-28 |
006585 |
南方寶元債券C |
2.5506 |
4.0126 |
2.5466 |
4.0086 |
0.0040 |
0.16% |
| 2024-10-25 |
006585 |
南方寶元債券C |
2.5466 |
4.0086 |
2.5413 |
4.0033 |
0.0053 |
0.21% |
| 2024-10-24 |
006585 |
南方寶元債券C |
2.5413 |
4.0033 |
2.5507 |
4.0127 |
-0.0094 |
-0.37% |
| 2024-10-23 |
006585 |
南方寶元債券C |
2.5507 |
4.0127 |
2.5496 |
4.0116 |
0.0011 |
0.04% |
| 2024-10-22 |
006585 |
南方寶元債券C |
2.5496 |
4.0116 |
2.5386 |
4.0006 |
0.0110 |
0.43% |
| 2024-10-21 |
006585 |
南方寶元債券C |
2.5386 |
4.0006 |
2.5372 |
3.9992 |
0.0014 |
0.06% |
| 2024-10-18 |
006585 |
南方寶元債券C |
2.5372 |
3.9992 |
2.5189 |
3.9809 |
0.0183 |
0.73% |
| 2024-10-17 |
006585 |
南方寶元債券C |
2.5189 |
3.9809 |
2.5271 |
3.9891 |
-0.0082 |
-0.32% |
| 2024-10-16 |
006585 |
南方寶元債券C |
2.5271 |
3.9891 |
2.5318 |
3.9938 |
-0.0047 |
-0.19% |
| 2024-10-15 |
006585 |
南方寶元債券C |
2.5318 |
3.9938 |
2.5519 |
4.0139 |
-0.0201 |
-0.79% |
| 2024-10-14 |
006585 |
南方寶元債券C |
2.5519 |
4.0139 |
2.5364 |
3.9984 |
0.0155 |
0.61% |
| 2024-10-11 |
006585 |
南方寶元債券C |
2.5364 |
3.9984 |
2.5534 |
4.0154 |
-0.0170 |
-0.67% |
| 2024-10-10 |
006585 |
南方寶元債券C |
2.5534 |
4.0154 |
2.5372 |
3.9992 |
0.0162 |
0.64% |
| 2024-10-09 |
006585 |
南方寶元債券C |
2.5372 |
3.9992 |
2.5974 |
4.0594 |
-0.0602 |
-2.32% |
| 2024-10-08 |
006585 |
南方寶元債券C |
2.5974 |
4.0594 |
2.5742 |
4.0362 |
0.0232 |
0.90% |
| 2024-09-30 |
006585 |
南方寶元債券C |
2.5742 |
4.0362 |
2.5155 |
3.9775 |
0.0587 |
2.33% |
| 2024-09-27 |
006585 |
南方寶元債券C |
2.5155 |
3.9775 |
2.4862 |
3.9482 |
0.0293 |
1.18% |
| 2024-09-26 |
006585 |
南方寶元債券C |
2.4862 |
3.9482 |
2.4559 |
3.9179 |
0.0303 |
1.23% |
| 2024-09-25 |
006585 |
南方寶元債券C |
2.4559 |
3.9179 |
2.4483 |
3.9103 |
0.0076 |
0.31% |
| 2024-09-24 |
006585 |
南方寶元債券C |
2.4483 |
3.9103 |
2.4221 |
3.8841 |
0.0262 |
1.08% |
| 2024-09-23 |
006585 |
南方寶元債券C |
2.4221 |
3.8841 |
2.4194 |
3.8814 |
0.0027 |
0.11% |
| 2024-09-20 |
006585 |
南方寶元債券C |
2.4194 |
3.8814 |
2.4204 |
3.8824 |
-0.0010 |
-0.04% |
| 2024-09-19 |
006585 |
南方寶元債券C |
2.4204 |
3.8824 |
2.4122 |
3.8742 |
0.0082 |
0.34% |
| 2024-09-18 |
006585 |
南方寶元債券C |
2.4122 |
3.8742 |
2.4040 |
3.8660 |
0.0082 |
0.34% |
| 2024-09-13 |
006585 |
南方寶元債券C |
2.4040 |
3.8660 |
2.4098 |
3.8718 |
-0.0058 |
-0.24% |
| 2024-09-12 |
006585 |
南方寶元債券C |
2.4098 |
3.8718 |
2.4110 |
3.8730 |
-0.0012 |
-0.05% |
| 2024-09-11 |
006585 |
南方寶元債券C |
2.4110 |
3.8730 |
2.4057 |
3.8677 |
0.0053 |
0.22% |
| 2024-09-10 |
006585 |
南方寶元債券C |
2.4057 |
3.8677 |
2.4055 |
3.8675 |
0.0002 |
0.01% |
| 2024-09-09 |
006585 |
南方寶元債券C |
2.4055 |
3.8675 |
2.4133 |
3.8753 |
-0.0078 |
-0.32% |
| 2024-09-06 |
006585 |
南方寶元債券C |
2.4133 |
3.8753 |
2.4207 |
3.8827 |
-0.0074 |
-0.31% |
| 2024-09-05 |
006585 |
南方寶元債券C |
2.4207 |
3.8827 |
2.4199 |
3.8819 |
0.0008 |
0.03% |
| 2024-09-04 |
006585 |
南方寶元債券C |
2.4199 |
3.8819 |
2.4219 |
3.8839 |
-0.0020 |
-0.08% |
| 2024-09-03 |
006585 |
南方寶元債券C |
2.4219 |
3.8839 |
2.4141 |
3.8761 |
0.0078 |
0.32% |
| 2024-09-02 |
006585 |
南方寶元債券C |
2.4141 |
3.8761 |
2.4213 |
3.8833 |
-0.0072 |
-0.30% |
| 2024-08-30 |
006585 |
南方寶元債券C |
2.4213 |
3.8833 |
2.4117 |
3.8737 |
0.0096 |
0.40% |
| 2024-08-29 |
006585 |
南方寶元債券C |
2.4117 |
3.8737 |
2.4059 |
3.8679 |
0.0058 |
0.24% |
| 2024-08-28 |
006585 |
南方寶元債券C |
2.4059 |
3.8679 |
2.4045 |
3.8665 |
0.0014 |
0.06% |
| 2024-08-27 |
006585 |
南方寶元債券C |
2.4045 |
3.8665 |
2.4101 |
3.8721 |
-0.0056 |
-0.23% |
| 2024-08-26 |
006585 |
南方寶元債券C |
2.4101 |
3.8721 |
2.4159 |
3.8779 |
-0.0058 |
-0.24% |
| 2024-08-23 |
006585 |
南方寶元債券C |
2.4159 |
3.8779 |
2.4124 |
3.8744 |
0.0035 |
0.15% |
| 2024-08-22 |
006585 |
南方寶元債券C |
2.4124 |
3.8744 |
2.4139 |
3.8759 |
-0.0015 |
-0.06% |
| 2024-08-21 |
006585 |
南方寶元債券C |
2.4139 |
3.8759 |
2.4186 |
3.8806 |
-0.0047 |
-0.19% |
| 2024-08-20 |
006585 |
南方寶元債券C |
2.4186 |
3.8806 |
2.4273 |
3.8893 |
-0.0087 |
-0.36% |
| 2024-08-19 |
006585 |
南方寶元債券C |
2.4273 |
3.8893 |
2.4267 |
3.8887 |
0.0006 |
0.02% |
| 2024-08-16 |
006585 |
南方寶元債券C |
2.4267 |
3.8887 |
2.4291 |
3.8911 |
-0.0024 |
-0.10% |
| 2024-08-15 |
006585 |
南方寶元債券C |
2.4291 |
3.8911 |
2.4259 |
3.8879 |
0.0032 |
0.13% |
| 2024-08-14 |
006585 |
南方寶元債券C |
2.4259 |
3.8879 |
2.4334 |
3.8954 |
-0.0075 |
-0.31% |
| 2024-08-13 |
006585 |
南方寶元債券C |
2.4334 |
3.8954 |
2.4331 |
3.8951 |
0.0003 |
0.01% |
| 2024-08-12 |
006585 |
南方寶元債券C |
2.4331 |
3.8951 |
2.4352 |
3.8972 |
-0.0021 |
-0.09% |
| 2024-08-09 |
006585 |
南方寶元債券C |
2.4352 |
3.8972 |
2.4407 |
3.9027 |
-0.0055 |
-0.23% |
| 2024-08-08 |
006585 |
南方寶元債券C |
2.4407 |
3.9027 |
2.4382 |
3.9002 |
0.0025 |
0.10% |
| 2024-08-07 |
006585 |
南方寶元債券C |
2.4382 |
3.9002 |
2.4343 |
3.8963 |
0.0039 |
0.16% |
| 2024-08-06 |
006585 |
南方寶元債券C |
2.4343 |
3.8963 |
2.4331 |
3.8951 |
0.0012 |
0.05% |
| 2024-08-05 |
006585 |
南方寶元債券C |
2.4331 |
3.8951 |
2.4453 |
3.9073 |
-0.0122 |
-0.50% |
| 2024-08-02 |
006585 |
南方寶元債券C |
2.4453 |
3.9073 |
2.4528 |
3.9148 |
-0.0075 |
-0.31% |
| 2024-07-31 |
006585 |
南方寶元債券C |
2.4610 |
3.9230 |
2.4411 |
3.9031 |
0.0199 |
0.82% |
| 2024-07-30 |
006585 |
南方寶元債券C |
2.4411 |
3.9031 |
2.4501 |
3.9121 |
-0.0090 |
-0.37% |
| 2024-07-29 |
006585 |
南方寶元債券C |
2.4501 |
3.9121 |
2.4607 |
3.9227 |
-0.0106 |
-0.43% |
| 2024-07-26 |
006585 |
南方寶元債券C |
2.4607 |
3.9227 |
2.4491 |
3.9111 |
0.0116 |
0.47% |
| 2024-07-25 |
006585 |
南方寶元債券C |
2.4491 |
3.9111 |
2.4497 |
3.9117 |
-0.0006 |
-0.02% |
| 2024-07-24 |
006585 |
南方寶元債券C |
2.4497 |
3.9117 |
2.4536 |
3.9156 |
-0.0039 |
-0.16% |
| 2024-07-23 |
006585 |
南方寶元債券C |
2.4536 |
3.9156 |
2.4726 |
3.9346 |
-0.0190 |
-0.77% |
| 2024-07-22 |
006585 |
南方寶元債券C |
2.4726 |
3.9346 |
2.4752 |
3.9372 |
-0.0026 |
-0.11% |
| 2024-07-19 |
006585 |
南方寶元債券C |
2.4752 |
3.9372 |
2.4742 |
3.9362 |
0.0010 |
0.04% |
| 2024-07-18 |
006585 |
南方寶元債券C |
2.4742 |
3.9362 |
2.4668 |
3.9288 |
0.0074 |
0.30% |
| 2024-07-17 |
006585 |
南方寶元債券C |
2.4668 |
3.9288 |
2.4724 |
3.9344 |
-0.0056 |
-0.23% |
| 2024-07-16 |
006585 |
南方寶元債券C |
2.4724 |
3.9344 |
2.4738 |
3.9358 |
-0.0014 |
-0.06% |
| 2024-07-15 |
006585 |
南方寶元債券C |
2.4738 |
3.9358 |
2.4767 |
3.9387 |
-0.0029 |
-0.12% |
| 2024-07-12 |
006585 |
南方寶元債券C |
2.4767 |
3.9387 |
2.4782 |
3.9402 |
-0.0015 |
-0.06% |
| 2024-07-11 |
006585 |
南方寶元債券C |
2.4782 |
3.9402 |
2.4688 |
3.9308 |
0.0094 |
0.38% |
| 2024-07-10 |
006585 |
南方寶元債券C |
2.4688 |
3.9308 |
2.4748 |
3.9368 |
-0.0060 |
-0.24% |
| 2024-07-09 |
006585 |
南方寶元債券C |
2.4748 |
3.9368 |
2.4640 |
3.9260 |
0.0108 |
0.44% |
| 2024-07-08 |
006585 |
南方寶元債券C |
2.4640 |
3.9260 |
2.4694 |
3.9314 |
-0.0054 |
-0.22% |
| 2024-07-05 |
006585 |
南方寶元債券C |
2.4694 |
3.9314 |
2.4705 |
3.9325 |
-0.0011 |
-0.04% |
| 2024-07-04 |
006585 |
南方寶元債券C |
2.4705 |
3.9325 |
2.4737 |
3.9357 |
-0.0032 |
-0.13% |
| 2024-07-03 |
006585 |
南方寶元債券C |
2.4737 |
3.9357 |
2.4781 |
3.9401 |
-0.0044 |
-0.18% |
| 2024-07-02 |
006585 |
南方寶元債券C |
2.4781 |
3.9401 |
2.4897 |
3.9517 |
-0.0116 |
-0.47% |
| 2024-07-01 |
006585 |
南方寶元債券C |
2.4897 |
3.9517 |
2.4831 |
3.9451 |
0.0066 |
0.27% |
| 2024-06-28 |
006585 |
南方寶元債券C |
2.4831 |
3.9451 |
2.4772 |
3.9392 |
0.0059 |
0.24% |
| 2024-06-27 |
006585 |
南方寶元債券C |
2.4772 |
3.9392 |
2.4889 |
3.9509 |
-0.0117 |
-0.47% |
| 2024-06-26 |
006585 |
南方寶元債券C |
2.4889 |
3.9509 |
2.4851 |
3.9471 |
0.0038 |
0.15% |
| 2024-06-25 |
006585 |
南方寶元債券C |
2.4851 |
3.9471 |
2.4838 |
3.9458 |
0.0013 |
0.05% |
| 2024-06-24 |
006585 |
南方寶元債券C |
2.4838 |
3.9458 |
2.4882 |
3.9502 |
-0.0044 |
-0.18% |
| 2024-06-21 |
006585 |
南方寶元債券C |
2.4882 |
3.9502 |
2.4894 |
3.9514 |
-0.0012 |
-0.05% |
| 2024-06-20 |
006585 |
南方寶元債券C |
2.4894 |
3.9514 |
2.4964 |
3.9584 |
-0.0070 |
-0.28% |
| 2024-06-19 |
006585 |
南方寶元債券C |
2.4964 |
3.9584 |
2.5033 |
3.9653 |
-0.0069 |
-0.28% |
| 2024-06-18 |
006585 |
南方寶元債券C |
2.5033 |
3.9653 |
2.5005 |
3.9625 |
0.0028 |
0.11% |
| 2024-06-17 |
006585 |
南方寶元債券C |
2.5005 |
3.9625 |
2.5021 |
3.9641 |
-0.0016 |
-0.06% |
| 2024-06-14 |
006585 |
南方寶元債券C |
2.5021 |
3.9641 |
2.4988 |
3.9608 |
0.0033 |
0.13% |
| 2024-06-13 |
006585 |
南方寶元債券C |
2.4988 |
3.9608 |
2.5056 |
3.9676 |
-0.0068 |
-0.27% |
| 2024-06-12 |
006585 |
南方寶元債券C |
2.5056 |
3.9676 |
2.5070 |
3.9690 |
-0.0014 |
-0.06% |
| 2024-06-11 |
006585 |
南方寶元債券C |
2.5070 |
3.9690 |
2.5098 |
3.9718 |
-0.0028 |
-0.11% |
| 2024-06-07 |
006585 |
南方寶元債券C |
2.5098 |
3.9718 |
2.5133 |
3.9753 |
-0.0035 |
-0.14% |
| 2024-06-06 |
006585 |
南方寶元債券C |
2.5133 |
3.9753 |
2.5106 |
3.9726 |
0.0027 |
0.11% |
| 2024-06-05 |
006585 |
南方寶元債券C |
2.5106 |
3.9726 |
2.5166 |
3.9786 |
-0.0060 |
-0.24% |
| 2024-06-04 |
006585 |
南方寶元債券C |
2.5166 |
3.9786 |
2.5089 |
3.9709 |
0.0077 |
0.31% |
| 2024-06-03 |
006585 |
南方寶元債券C |
2.5089 |
3.9709 |
2.5084 |
3.9704 |
0.0005 |
0.02% |
| 2024-05-31 |
006585 |
南方寶元債券C |
2.5084 |
3.9704 |
2.5140 |
3.9760 |
-0.0056 |
-0.22% |
| 2024-05-30 |
006585 |
南方寶元債券C |
2.5140 |
3.9760 |
2.5172 |
3.9792 |
-0.0032 |
-0.13% |
| 2024-05-29 |
006585 |
南方寶元債券C |
2.5172 |
3.9792 |
2.5152 |
3.9772 |
0.0020 |
0.08% |
| 2024-05-28 |
006585 |
南方寶元債券C |
2.5152 |
3.9772 |
2.5189 |
3.9809 |
-0.0037 |
-0.15% |
| 2024-05-27 |
006585 |
南方寶元債券C |
2.5189 |
3.9809 |
2.5081 |
3.9701 |
0.0108 |
0.43% |
| 2024-05-24 |
006585 |
南方寶元債券C |
2.5081 |
3.9701 |
2.5121 |
3.9741 |
-0.0040 |
-0.16% |
| 2024-05-23 |
006585 |
南方寶元債券C |
2.5121 |
3.9741 |
2.5179 |
3.9799 |
-0.0058 |
-0.23% |
| 2024-05-22 |
006585 |
南方寶元債券C |
2.5179 |
3.9799 |
2.5224 |
3.9844 |
-0.0045 |
-0.18% |
