搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

南方華元A基金凈值查詢(006913)

今天最新凈值 1.1048 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2316
  • 成立日期：2019-02-25
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：8.0977億
  • 最近資產(chǎn)：8.82億元
  • 基金公司：南方基金
  • 基金經(jīng)理：劉驥
近一年南方華元A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方華元A(006913)基金累計收益率4.63%
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
2025-05-22 006913 南方華元A 1.1050 1.2318 1.1048 1.2316 0.0002 0.02%
2025-05-21 006913 南方華元A 1.1048 1.2316 1.1046 1.2314 0.0002 0.02%
2025-05-20 006913 南方華元A 1.1046 1.2314 1.1041 1.2309 0.0005 0.05%
2025-05-19 006913 南方華元A 1.1041 1.2309 1.1036 1.2304 0.0005 0.05%
2025-05-16 006913 南方華元A 1.1036 1.2304 1.1038 1.2306 -0.0002 -0.02%
2025-05-15 006913 南方華元A 1.1038 1.2306 1.1037 1.2305 0.0001 0.01%
2025-05-14 006913 南方華元A 1.1037 1.2305 1.1036 1.2304 0.0001 0.01%
2025-05-13 006913 南方華元A 1.1036 1.2304 1.1030 1.2298 0.0006 0.05%
2025-05-12 006913 南方華元A 1.1030 1.2298 1.1035 1.2303 -0.0005 -0.05%
2025-05-09 006913 南方華元A 1.1035 1.2303 1.1028 1.2296 0.0007 0.06%
2025-05-08 006913 南方華元A 1.1028 1.2296 1.1018 1.2286 0.0010 0.09%
2025-05-07 006913 南方華元A 1.1018 1.2286 1.1018 1.2286 0.0000 0.00%
2025-05-06 006913 南方華元A 1.1018 1.2286 1.1015 1.2283 0.0003 0.03%
2025-04-30 006913 南方華元A 1.1015 1.2283 1.1013 1.2281 0.0002 0.02%
2025-04-29 006913 南方華元A 1.1013 1.2281 1.1006 1.2274 0.0007 0.06%
2025-04-28 006913 南方華元A 1.1006 1.2274 1.1004 1.2272 0.0002 0.02%
2025-04-25 006913 南方華元A 1.1004 1.2272 1.1004 1.2272 0.0000 0.00%
2025-04-24 006913 南方華元A 1.1004 1.2272 1.1006 1.2274 -0.0002 -0.02%
2025-04-23 006913 南方華元A 1.1006 1.2274 1.1010 1.2278 -0.0004 -0.04%
2025-04-22 006913 南方華元A 1.1010 1.2278 1.1009 1.2277 0.0001 0.01%
2025-04-21 006913 南方華元A 1.1009 1.2277 1.1010 1.2278 -0.0001 -0.01%
2025-04-18 006913 南方華元A 1.1010 1.2278 1.1010 1.2278 0.0000 0.00%
2025-04-17 006913 南方華元A 1.1010 1.2278 1.1010 1.2278 0.0000 0.00%
2025-04-16 006913 南方華元A 1.1010 1.2278 1.1009 1.2277 0.0001 0.01%
2025-04-15 006913 南方華元A 1.1009 1.2277 1.1009 1.2277 0.0000 0.00%
2025-04-14 006913 南方華元A 1.1009 1.2277 1.1009 1.2277 0.0000 0.00%
2025-04-11 006913 南方華元A 1.1009 1.2277 1.1008 1.2276 0.0001 0.01%
2025-04-10 006913 南方華元A 1.1008 1.2276 1.1008 1.2276 0.0000 0.00%
2025-04-09 006913 南方華元A 1.1008 1.2276 1.1007 1.2275 0.0001 0.01%
2025-04-08 006913 南方華元A 1.1007 1.2275 1.1021 1.2289 -0.0014 -0.13%
2025-04-07 006913 南方華元A 1.1021 1.2289 1.0967 1.2235 0.0054 0.49%
2025-04-03 006913 南方華元A 1.0967 1.2235 1.0919 1.2187 0.0048 0.44%
2025-04-02 006913 南方華元A 1.0919 1.2187 1.0899 1.2167 0.0020 0.18%
2025-04-01 006913 南方華元A 1.0899 1.2167 1.0892 1.2160 0.0007 0.06%
2025-03-31 006913 南方華元A 1.0892 1.2160 1.0888 1.2156 0.0004 0.04%
2025-03-28 006913 南方華元A 1.0888 1.2156 1.0887 1.2155 0.0001 0.01%
2025-03-27 006913 南方華元A 1.0887 1.2155 1.0886 1.2154 0.0001 0.01%
2025-03-26 006913 南方華元A 1.0886 1.2154 1.0882 1.2150 0.0004 0.04%
2025-03-25 006913 南方華元A 1.0882 1.2150 1.0878 1.2146 0.0004 0.04%
2025-03-24 006913 南方華元A 1.0878 1.2146 1.0872 1.2140 0.0006 0.06%
2025-03-21 006913 南方華元A 1.0872 1.2140 1.0867 1.2135 0.0005 0.05%
2025-03-20 006913 南方華元A 1.0867 1.2135 1.0853 1.2121 0.0014 0.13%
2025-03-19 006913 南方華元A 1.0853 1.2121 1.0847 1.2115 0.0006 0.06%
2025-03-18 006913 南方華元A 1.0847 1.2115 1.0842 1.2110 0.0005 0.05%
2025-03-17 006913 南方華元A 1.0842 1.2110 1.0850 1.2118 -0.0008 -0.07%
2025-03-14 006913 南方華元A 1.0850 1.2118 1.0844 1.2112 0.0006 0.06%
2025-03-13 006913 南方華元A 1.0844 1.2112 1.0833 1.2101 0.0011 0.10%
2025-03-12 006913 南方華元A 1.0833 1.2101 1.0821 1.2089 0.0012 0.11%
2025-03-11 006913 南方華元A 1.0821 1.2089 1.0837 1.2105 -0.0016 -0.15%
2025-03-10 006913 南方華元A 1.0837 1.2105 1.0842 1.2110 -0.0005 -0.05%
2025-03-07 006913 南方華元A 1.0842 1.2110 1.0861 1.2129 -0.0019 -0.17%
2025-03-06 006913 南方華元A 1.0861 1.2129 1.0869 1.2137 -0.0008 -0.07%
2025-03-05 006913 南方華元A 1.0869 1.2137 1.0868 1.2136 0.0001 0.01%
2025-03-04 006913 南方華元A 1.0868 1.2136 1.0868 1.2136 0.0000 0.00%
2025-03-03 006913 南方華元A 1.0868 1.2136 1.0859 1.2127 0.0009 0.08%
2025-02-28 006913 南方華元A 1.0859 1.2127 1.0856 1.2124 0.0003 0.03%
2025-02-27 006913 南方華元A 1.0856 1.2124 1.0863 1.2131 -0.0007 -0.06%
2025-02-26 006913 南方華元A 1.0863 1.2131 1.0860 1.2128 0.0003 0.03%
2025-02-25 006913 南方華元A 1.0860 1.2128 1.0859 1.2127 0.0001 0.01%
2025-02-24 006913 南方華元A 1.0859 1.2127 1.0878 1.2146 -0.0019 -0.17%
2025-02-21 006913 南方華元A 1.0878 1.2146 1.0890 1.2158 -0.0012 -0.11%
2025-02-20 006913 南方華元A 1.0890 1.2158 1.0902 1.2170 -0.0012 -0.11%
2025-02-19 006913 南方華元A 1.0902 1.2170 1.0898 1.2166 0.0004 0.04%
2025-02-18 006913 南方華元A 1.0898 1.2166 1.0907 1.2175 -0.0009 -0.08%
2025-02-17 006913 南方華元A 1.0907 1.2175 1.0915 1.2183 -0.0008 -0.07%
2025-02-14 006913 南方華元A 1.0915 1.2183 1.0924 1.2192 -0.0009 -0.08%
2025-02-13 006913 南方華元A 1.0924 1.2192 1.0925 1.2193 -0.0001 -0.01%
2025-02-12 006913 南方華元A 1.0925 1.2193 1.0926 1.2194 -0.0001 -0.01%
2025-02-11 006913 南方華元A 1.0926 1.2194 1.0926 1.2194 0.0000 0.00%
2025-02-10 006913 南方華元A 1.0926 1.2194 1.0935 1.2203 -0.0009 -0.08%
2025-02-07 006913 南方華元A 1.0935 1.2203 1.0932 1.2200 0.0003 0.03%
2025-02-06 006913 南方華元A 1.0932 1.2200 1.0923 1.2191 0.0009 0.08%
2025-02-05 006913 南方華元A 1.0923 1.2191 1.0917 1.2185 0.0006 0.05%
2025-01-27 006913 南方華元A 1.0917 1.2185 1.0903 1.2171 0.0014 0.13%
2025-01-22 006913 南方華元A 1.0909 1.2177 1.0907 1.2175 0.0002 0.02%
2025-01-14 006913 南方華元A 1.0914 1.2182 1.0900 1.2168 0.0014 0.13%
2025-01-13 006913 南方華元A 1.0900 1.2168 1.0906 1.2174 -0.0006 -0.06%
2025-01-10 006913 南方華元A 1.0906 1.2174 1.0906 1.2174 0.0000 0.00%
2025-01-09 006913 南方華元A 1.0906 1.2174 1.0916 1.2184 -0.0010 -0.09%
2025-01-08 006913 南方華元A 1.0916 1.2184 1.0917 1.2185 -0.0001 -0.01%
2025-01-07 006913 南方華元A 1.0917 1.2185 1.0925 1.2193 -0.0008 -0.07%
2025-01-06 006913 南方華元A 1.0925 1.2193 1.0924 1.2192 0.0001 0.01%
2025-01-03 006913 南方華元A 1.0924 1.2192 1.0919 1.2187 0.0005 0.05%
2025-01-02 006913 南方華元A 1.0919 1.2187 1.0903 1.2171 0.0016 0.15%
2024-12-31 006913 南方華元A 1.0903 1.2171 1.0889 1.2157 0.0014 0.13%
2024-12-26 006913 南方華元A 1.0869 1.2137 1.0868 1.2136 0.0001 0.01%
2024-12-25 006913 南方華元A 1.0868 1.2136 1.0873 1.2141 -0.0005 -0.05%
2024-12-24 006913 南方華元A 1.0873 1.2141 1.0878 1.2146 -0.0005 -0.05%
2024-12-23 006913 南方華元A 1.0878 1.2146 1.0873 1.2141 0.0005 0.05%
2024-12-20 006913 南方華元A 1.0873 1.2141 1.0862 1.2130 0.0011 0.10%
2024-12-19 006913 南方華元A 1.0862 1.2130 1.0864 1.2132 -0.0002 -0.02%
2024-12-18 006913 南方華元A 1.0864 1.2132 1.0873 1.2141 -0.0009 -0.08%
2024-12-17 006913 南方華元A 1.0873 1.2141 1.0879 1.2147 -0.0006 -0.06%
2024-12-16 006913 南方華元A 1.0879 1.2147 1.0862 1.2130 0.0017 0.16%
2024-12-13 006913 南方華元A 1.0862 1.2130 1.0848 1.2116 0.0014 0.13%
2024-12-12 006913 南方華元A 1.0848 1.2116 1.0846 1.2114 0.0002 0.02%
2024-12-11 006913 南方華元A 1.0846 1.2114 1.0848 1.2116 -0.0002 -0.02%
2024-12-10 006913 南方華元A 1.0848 1.2116 1.0826 1.2094 0.0022 0.20%
2024-12-09 006913 南方華元A 1.0826 1.2094 1.0822 1.2090 0.0004 0.04%
2024-12-06 006913 南方華元A 1.0822 1.2090 1.0822 1.2090 0.0000 0.00%
2024-12-05 006913 南方華元A 1.0822 1.2090 1.0820 1.2088 0.0002 0.02%
2024-12-04 006913 南方華元A 1.0820 1.2088 1.0813 1.2081 0.0007 0.06%
2024-12-03 006913 南方華元A 1.0813 1.2081 1.0816 1.2084 -0.0003 -0.03%
2024-12-02 006913 南方華元A 1.0816 1.2084 1.0793 1.2061 0.0023 0.21%
2024-11-29 006913 南方華元A 1.0793 1.2061 1.0785 1.2053 0.0008 0.07%
2024-11-28 006913 南方華元A 1.0785 1.2053 1.0781 1.2049 0.0004 0.04%
2024-11-27 006913 南方華元A 1.0781 1.2049 1.0781 1.2049 0.0000 0.00%
2024-11-26 006913 南方華元A 1.0781 1.2049 1.0778 1.2046 0.0003 0.03%
2024-11-25 006913 南方華元A 1.0778 1.2046 1.0770 1.2038 0.0008 0.07%
2024-11-22 006913 南方華元A 1.0770 1.2038 1.0767 1.2035 0.0003 0.03%
2024-11-21 006913 南方華元A 1.0767 1.2035 1.0760 1.2028 0.0007 0.07%
2024-11-20 006913 南方華元A 1.0760 1.2028 1.0759 1.2027 0.0001 0.01%
2024-11-19 006913 南方華元A 1.0759 1.2027 1.0757 1.2025 0.0002 0.02%
2024-11-18 006913 南方華元A 1.0757 1.2025 1.0760 1.2028 -0.0003 -0.03%
2024-11-15 006913 南方華元A 1.0760 1.2028 1.0758 1.2026 0.0002 0.02%
2024-11-14 006913 南方華元A 1.0758 1.2026 1.0758 1.2026 0.0000 0.00%
2024-11-13 006913 南方華元A 1.0758 1.2026 1.0763 1.2031 -0.0005 -0.05%
2024-11-12 006913 南方華元A 1.0763 1.2031 1.0755 1.2023 0.0008 0.07%
2024-11-11 006913 南方華元A 1.0755 1.2023 1.0750 1.2018 0.0005 0.05%
2024-11-08 006913 南方華元A 1.0750 1.2018 1.0746 1.2014 0.0004 0.04%
2024-11-07 006913 南方華元A 1.0746 1.2014 1.0739 1.2007 0.0007 0.07%
2024-11-06 006913 南方華元A 1.0739 1.2007 1.0736 1.2004 0.0003 0.03%
2024-11-05 006913 南方華元A 1.0736 1.2004 1.0734 1.2002 0.0002 0.02%
2024-11-04 006913 南方華元A 1.0734 1.2002 1.0730 1.1998 0.0004 0.04%
2024-11-01 006913 南方華元A 1.0730 1.1998 1.0720 1.1988 0.0010 0.09%
2024-10-31 006913 南方華元A 1.0720 1.1988 1.0711 1.1979 0.0009 0.08%
2024-10-30 006913 南方華元A 1.0711 1.1979 1.0708 1.1976 0.0003 0.03%
2024-10-29 006913 南方華元A 1.0708 1.1976 1.0706 1.1974 0.0002 0.02%
2024-10-28 006913 南方華元A 1.0706 1.1974 1.0710 1.1978 -0.0004 -0.04%
2024-10-25 006913 南方華元A 1.0710 1.1978 1.0709 1.1977 0.0001 0.01%
2024-10-24 006913 南方華元A 1.0709 1.1977 1.0711 1.1979 -0.0002 -0.02%
2024-10-23 006913 南方華元A 1.0711 1.1979 1.0721 1.1989 -0.0010 -0.09%
2024-10-22 006913 南方華元A 1.0721 1.1989 1.0735 1.2003 -0.0014 -0.13%
2024-10-21 006913 南方華元A 1.0735 1.2003 1.0737 1.2005 -0.0002 -0.02%
2024-10-18 006913 南方華元A 1.0737 1.2005 1.0750 1.2018 -0.0013 -0.12%
2024-10-17 006913 南方華元A 1.0750 1.2018 1.0726 1.1994 0.0024 0.22%
2024-10-16 006913 南方華元A 1.0726 1.1994 1.0731 1.1999 -0.0005 -0.05%
2024-10-15 006913 南方華元A 1.0731 1.1999 1.0724 1.1992 0.0007 0.07%
2024-10-14 006913 南方華元A 1.0724 1.1992 1.0705 1.1973 0.0019 0.18%
2024-10-11 006913 南方華元A 1.0705 1.1973 1.0687 1.1955 0.0018 0.17%
2024-10-10 006913 南方華元A 1.0687 1.1955 1.0640 1.1908 0.0047 0.44%
2024-10-09 006913 南方華元A 1.0640 1.1908 1.0642 1.1910 -0.0002 -0.02%
2024-10-08 006913 南方華元A 1.0642 1.1910 1.0670 1.1938 -0.0028 -0.26%
2024-09-30 006913 南方華元A 1.0670 1.1938 1.0706 1.1974 -0.0036 -0.34%
2024-09-27 006913 南方華元A 1.0706 1.1974 1.0756 1.2024 -0.0050 -0.46%
2024-09-26 006913 南方華元A 1.0756 1.2024 1.0765 1.2033 -0.0009 -0.08%
2024-09-25 006913 南方華元A 1.0765 1.2033 1.0747 1.2015 0.0018 0.17%
2024-09-24 006913 南方華元A 1.0747 1.2015 1.0753 1.2021 -0.0006 -0.06%
2024-09-23 006913 南方華元A 1.0753 1.2021 1.0753 1.2021 0.0000 0.00%
2024-09-20 006913 南方華元A 1.0753 1.2021 1.0755 1.2023 -0.0002 -0.02%
2024-09-19 006913 南方華元A 1.0755 1.2023 1.0759 1.2027 -0.0004 -0.04%
2024-09-18 006913 南方華元A 1.0759 1.2027 1.0748 1.2016 0.0011 0.10%
2024-09-13 006913 南方華元A 1.0748 1.2016 1.0740 1.2008 0.0008 0.07%
2024-09-12 006913 南方華元A 1.0740 1.2008 1.0736 1.2004 0.0004 0.04%
2024-09-11 006913 南方華元A 1.0736 1.2004 1.0732 1.2000 0.0004 0.04%
2024-09-10 006913 南方華元A 1.0732 1.2000 1.0731 1.1999 0.0001 0.01%
2024-09-09 006913 南方華元A 1.0731 1.1999 1.0726 1.1994 0.0005 0.05%
2024-09-06 006913 南方華元A 1.0726 1.1994 1.0724 1.1992 0.0002 0.02%
2024-09-05 006913 南方華元A 1.0724 1.1992 1.0721 1.1989 0.0003 0.03%
2024-09-04 006913 南方華元A 1.0721 1.1989 1.0716 1.1984 0.0005 0.05%
2024-09-03 006913 南方華元A 1.0716 1.1984 1.0712 1.1980 0.0004 0.04%
2024-09-02 006913 南方華元A 1.0712 1.1980 1.0700 1.1968 0.0012 0.11%
2024-08-30 006913 南方華元A 1.0700 1.1968 1.0698 1.1966 0.0002 0.02%
2024-08-29 006913 南方華元A 1.0698 1.1966 1.0696 1.1964 0.0002 0.02%
2024-08-28 006913 南方華元A 1.0696 1.1964 1.0686 1.1954 0.0010 0.09%
2024-08-27 006913 南方華元A 1.0686 1.1954 1.0699 1.1967 -0.0013 -0.12%
2024-08-26 006913 南方華元A 1.0699 1.1967 1.0704 1.1972 -0.0005 -0.05%
2024-08-23 006913 南方華元A 1.0704 1.1972 1.0704 1.1972 0.0000 0.00%
2024-08-22 006913 南方華元A 1.0704 1.1972 1.0702 1.1970 0.0002 0.02%
2024-08-21 006913 南方華元A 1.0702 1.1970 1.0708 1.1976 -0.0006 -0.06%
2024-08-20 006913 南方華元A 1.0708 1.1976 1.0709 1.1977 -0.0001 -0.01%
2024-08-19 006913 南方華元A 1.0709 1.1977 1.0705 1.1973 0.0004 0.04%
2024-08-16 006913 南方華元A 1.0705 1.1973 1.0705 1.1973 0.0000 0.00%
2024-08-15 006913 南方華元A 1.0705 1.1973 1.0715 1.1983 -0.0010 -0.09%
2024-08-14 006913 南方華元A 1.0715 1.1983 1.0705 1.1973 0.0010 0.09%
2024-08-13 006913 南方華元A 1.0705 1.1973 1.0694 1.1962 0.0011 0.10%
2024-08-12 006913 南方華元A 1.0694 1.1962 1.0717 1.1985 -0.0023 -0.21%
2024-08-09 006913 南方華元A 1.0717 1.1985 1.0726 1.1994 -0.0009 -0.08%
2024-08-08 006913 南方華元A 1.0726 1.1994 1.0733 1.2001 -0.0007 -0.07%
2024-08-07 006913 南方華元A 1.0733 1.2001 1.0729 1.1997 0.0004 0.04%
2024-08-06 006913 南方華元A 1.0729 1.1997 1.0737 1.2005 -0.0008 -0.07%
2024-08-05 006913 南方華元A 1.0737 1.2005 1.0731 1.1999 0.0006 0.06%
2024-08-02 006913 南方華元A 1.0731 1.1999 1.0726 1.1994 0.0005 0.05%
2024-07-31 006913 南方華元A 1.0717 1.1985 1.0709 1.1977 0.0008 0.07%
2024-07-30 006913 南方華元A 1.0709 1.1977 1.0707 1.1975 0.0002 0.02%
2024-07-29 006913 南方華元A 1.0707 1.1975 1.0704 1.1972 0.0003 0.03%
2024-07-26 006913 南方華元A 1.0704 1.1972 1.0700 1.1968 0.0004 0.04%
2024-07-25 006913 南方華元A 1.0700 1.1968 1.0694 1.1962 0.0006 0.06%
2024-07-24 006913 南方華元A 1.0694 1.1962 1.0693 1.1961 0.0001 0.01%
2024-07-23 006913 南方華元A 1.0693 1.1961 1.0682 1.1950 0.0011 0.10%
2024-07-22 006913 南方華元A 1.0682 1.1950 1.0664 1.1932 0.0018 0.17%
2024-07-19 006913 南方華元A 1.0664 1.1932 1.0660 1.1928 0.0004 0.04%
2024-07-18 006913 南方華元A 1.0660 1.1928 1.0666 1.1934 -0.0006 -0.06%
2024-07-17 006913 南方華元A 1.0666 1.1934 1.0665 1.1933 0.0001 0.01%
2024-07-16 006913 南方華元A 1.0665 1.1933 1.0662 1.1930 0.0003 0.03%
2024-07-15 006913 南方華元A 1.0662 1.1930 1.0654 1.1922 0.0008 0.08%
2024-07-12 006913 南方華元A 1.0654 1.1922 1.0647 1.1915 0.0007 0.07%
2024-07-11 006913 南方華元A 1.0647 1.1915 1.0645 1.1913 0.0002 0.02%
2024-07-10 006913 南方華元A 1.0645 1.1913 1.0643 1.1911 0.0002 0.02%
2024-07-09 006913 南方華元A 1.0643 1.1911 1.0633 1.1901 0.0010 0.09%
2024-07-08 006913 南方華元A 1.0633 1.1901 1.0646 1.1914 -0.0013 -0.12%
2024-07-05 006913 南方華元A 1.0646 1.1914 1.0655 1.1923 -0.0009 -0.08%
2024-07-04 006913 南方華元A 1.0655 1.1923 1.0655 1.1923 0.0000 0.00%
2024-07-03 006913 南方華元A 1.0655 1.1923 1.0648 1.1916 0.0007 0.07%
2024-07-02 006913 南方華元A 1.0648 1.1916 1.0637 1.1905 0.0011 0.10%
2024-07-01 006913 南方華元A 1.0637 1.1905 1.0652 1.1920 -0.0015 -0.14%
2024-06-28 006913 南方華元A 1.0652 1.1920 1.0650 1.1918 0.0002 0.02%
2024-06-27 006913 南方華元A 1.0650 1.1918 1.0640 1.1908 0.0010 0.09%
2024-06-26 006913 南方華元A 1.0640 1.1908 1.0635 1.1903 0.0005 0.05%
2024-06-25 006913 南方華元A 1.0635 1.1903 1.0630 1.1898 0.0005 0.05%
2024-06-24 006913 南方華元A 1.0630 1.1898 1.0625 1.1893 0.0005 0.05%
2024-06-21 006913 南方華元A 1.0625 1.1893 1.0629 1.1897 -0.0004 -0.04%
2024-06-20 006913 南方華元A 1.0629 1.1897 1.0628 1.1896 0.0001 0.01%
2024-06-19 006913 南方華元A 1.0628 1.1896 1.0621 1.1889 0.0007 0.07%
2024-06-18 006913 南方華元A 1.0621 1.1889 1.0618 1.1886 0.0003 0.03%
2024-06-17 006913 南方華元A 1.0618 1.1886 1.0616 1.1884 0.0002 0.02%
2024-06-14 006913 南方華元A 1.0616 1.1884 1.0613 1.1881 0.0003 0.03%
2024-06-13 006913 南方華元A 1.0613 1.1881 1.0613 1.1881 0.0000 0.00%
2024-06-12 006913 南方華元A 1.0613 1.1881 1.0613 1.1881 0.0000 0.00%
2024-06-11 006913 南方華元A 1.0613 1.1881 1.0607 1.1875 0.0006 0.06%
2024-06-07 006913 南方華元A 1.0607 1.1875 1.0605 1.1873 0.0002 0.02%
2024-06-06 006913 南方華元A 1.0605 1.1873 1.0604 1.1872 0.0001 0.01%
2024-06-05 006913 南方華元A 1.0604 1.1872 1.0598 1.1866 0.0006 0.06%
2024-06-04 006913 南方華元A 1.0598 1.1866 1.0596 1.1864 0.0002 0.02%
2024-06-03 006913 南方華元A 1.0596 1.1864 1.0588 1.1856 0.0008 0.08%
2024-05-31 006913 南方華元A 1.0588 1.1856 1.0587 1.1855 0.0001 0.01%
2024-05-30 006913 南方華元A 1.0587 1.1855 1.0587 1.1855 0.0000 0.00%
2024-05-29 006913 南方華元A 1.0587 1.1855 1.0581 1.1849 0.0006 0.06%
2024-05-28 006913 南方華元A 1.0581 1.1849 1.0579 1.1847 0.0002 0.02%
2024-05-27 006913 南方華元A 1.0579 1.1847 1.0580 1.1848 -0.0001 -0.01%
2024-05-24 006913 南方華元A 1.0580 1.1848 1.0584 1.1852 -0.0004 -0.04%
2024-05-23 006913 南方華元A 1.0584 1.1852 1.0563 1.1831 0.0021 0.20%
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%