南方華元C基金凈值查詢(xún)(006914)
今天最新凈值
1.1750
0.0005 0.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2140
- 成立日期：2019-02-25
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.6074億
- 最近資產(chǎn)：8.82億
- 基金公司：南方基金
- 基金經(jīng)理：劉驥
今年以來(lái)南方華元C基金凈值查詢(xún)
今年以來(lái),南方華元C(006914)基金累計(jì)收益率1.06%
| 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 |
006914 |
南方華元C |
1.1753 |
1.2143 |
1.1750 |
1.2140 |
0.0003 |
0.03% |
| 2025-05-20 |
006914 |
南方華元C |
1.1750 |
1.2140 |
1.1745 |
1.2135 |
0.0005 |
0.04% |
| 2025-05-19 |
006914 |
南方華元C |
1.1745 |
1.2135 |
1.1740 |
1.2130 |
0.0005 |
0.04% |
| 2025-05-16 |
006914 |
南方華元C |
1.1740 |
1.2130 |
1.1743 |
1.2133 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006914 |
南方華元C |
1.1743 |
1.2133 |
1.1742 |
1.2132 |
0.0001 |
0.01% |
| 2025-05-14 |
006914 |
南方華元C |
1.1742 |
1.2132 |
1.1741 |
1.2131 |
0.0001 |
0.01% |
| 2025-05-13 |
006914 |
南方華元C |
1.1741 |
1.2131 |
1.1735 |
1.2125 |
0.0006 |
0.05% |
| 2025-05-12 |
006914 |
南方華元C |
1.1735 |
1.2125 |
1.1740 |
1.2130 |
-0.0005 |
-0.04% |
| 2025-05-09 |
006914 |
南方華元C |
1.1740 |
1.2130 |
1.1733 |
1.2123 |
0.0007 |
0.06% |
| 2025-05-08 |
006914 |
南方華元C |
1.1733 |
1.2123 |
1.1723 |
1.2113 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
006914 |
南方華元C |
1.1723 |
1.2113 |
1.1722 |
1.2112 |
0.0001 |
0.01% |
| 2025-05-06 |
006914 |
南方華元C |
1.1722 |
1.2112 |
1.1720 |
1.2110 |
0.0002 |
0.02% |
| 2025-04-30 |
006914 |
南方華元C |
1.1720 |
1.2110 |
1.1718 |
1.2108 |
0.0002 |
0.02% |
| 2025-04-29 |
006914 |
南方華元C |
1.1718 |
1.2108 |
1.1711 |
1.2101 |
0.0007 |
0.06% |
| 2025-04-28 |
006914 |
南方華元C |
1.1711 |
1.2101 |
1.1709 |
1.2099 |
0.0002 |
0.02% |
| 2025-04-25 |
006914 |
南方華元C |
1.1709 |
1.2099 |
1.1709 |
1.2099 |
0.0000 |
0.00% |
| 2025-04-24 |
006914 |
南方華元C |
1.1709 |
1.2099 |
1.1712 |
1.2102 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006914 |
南方華元C |
1.1712 |
1.2102 |
1.1716 |
1.2106 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006914 |
南方華元C |
1.1716 |
1.2106 |
1.1715 |
1.2105 |
0.0001 |
0.01% |
| 2025-04-21 |
006914 |
南方華元C |
1.1715 |
1.2105 |
1.1716 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006914 |
南方華元C |
1.1716 |
1.2106 |
1.1716 |
1.2106 |
0.0000 |
0.00% |
| 2025-04-17 |
006914 |
南方華元C |
1.1716 |
1.2106 |
1.1717 |
1.2107 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006914 |
南方華元C |
1.1717 |
1.2107 |
1.1715 |
1.2105 |
0.0002 |
0.02% |
| 2025-04-15 |
006914 |
南方華元C |
1.1715 |
1.2105 |
1.1716 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006914 |
南方華元C |
1.1716 |
1.2106 |
1.1716 |
1.2106 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006914 |
南方華元C |
1.1716 |
1.2106 |
1.1715 |
1.2105 |
0.0001 |
0.01% |
| 2025-04-10 |
006914 |
南方華元C |
1.1715 |
1.2105 |
1.1716 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006914 |
南方華元C |
1.1716 |
1.2106 |
1.1714 |
1.2104 |
0.0002 |
0.02% |
| 2025-04-08 |
006914 |
南方華元C |
1.1714 |
1.2104 |
1.1729 |
1.2119 |
-0.0015 |
-0.13% |
| 2025-04-07 |
006914 |
南方華元C |
1.1729 |
1.2119 |
1.1673 |
1.2063 |
0.0056 |
0.48% |
| 2025-04-03 |
006914 |
南方華元C |
1.1673 |
1.2063 |
1.1622 |
1.2012 |
0.0051 |
0.44% |
| 2025-04-02 |
006914 |
南方華元C |
1.1622 |
1.2012 |
1.1601 |
1.1991 |
0.0021 |
0.18% |
| 2025-04-01 |
006914 |
南方華元C |
1.1601 |
1.1991 |
1.1594 |
1.1984 |
0.0007 |
0.06% |
| 2025-03-31 |
006914 |
南方華元C |
1.1594 |
1.1984 |
1.1590 |
1.1980 |
0.0004 |
0.03% |
| 2025-03-28 |
006914 |
南方華元C |
1.1590 |
1.1980 |
1.1589 |
1.1979 |
0.0001 |
0.01% |
| 2025-03-27 |
006914 |
南方華元C |
1.1589 |
1.1979 |
1.1588 |
1.1978 |
0.0001 |
0.01% |
| 2025-03-26 |
006914 |
南方華元C |
1.1588 |
1.1978 |
1.1584 |
1.1974 |
0.0004 |
0.03% |
| 2025-03-25 |
006914 |
南方華元C |
1.1584 |
1.1974 |
1.1580 |
1.1970 |
0.0004 |
0.03% |
| 2025-03-24 |
006914 |
南方華元C |
1.1580 |
1.1970 |
1.1574 |
1.1964 |
0.0006 |
0.05% |
| 2025-03-21 |
006914 |
南方華元C |
1.1574 |
1.1964 |
1.1569 |
1.1959 |
0.0005 |
0.04% |
| 2025-03-20 |
006914 |
南方華元C |
1.1569 |
1.1959 |
1.1554 |
1.1944 |
0.0015 |
0.13% |
| 2025-03-19 |
006914 |
南方華元C |
1.1554 |
1.1944 |
1.1547 |
1.1937 |
0.0007 |
0.06% |
| 2025-03-18 |
006914 |
南方華元C |
1.1547 |
1.1937 |
1.1542 |
1.1932 |
0.0005 |
0.04% |
| 2025-03-17 |
006914 |
南方華元C |
1.1542 |
1.1932 |
1.1552 |
1.1942 |
-0.0010 |
-0.09% |
| 2025-03-14 |
006914 |
南方華元C |
1.1552 |
1.1942 |
1.1545 |
1.1935 |
0.0007 |
0.06% |
| 2025-03-13 |
006914 |
南方華元C |
1.1545 |
1.1935 |
1.1533 |
1.1923 |
0.0012 |
0.10% |
| 2025-03-12 |
006914 |
南方華元C |
1.1533 |
1.1923 |
1.1521 |
1.1911 |
0.0012 |
0.10% |
| 2025-03-11 |
006914 |
南方華元C |
1.1521 |
1.1911 |
1.1538 |
1.1928 |
-0.0017 |
-0.15% |
| 2025-03-10 |
006914 |
南方華元C |
1.1538 |
1.1928 |
1.1544 |
1.1934 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006914 |
南方華元C |
1.1544 |
1.1934 |
1.1564 |
1.1954 |
-0.0020 |
-0.17% |
| 2025-03-06 |
006914 |
南方華元C |
1.1564 |
1.1954 |
1.1572 |
1.1962 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006914 |
南方華元C |
1.1572 |
1.1962 |
1.1571 |
1.1961 |
0.0001 |
0.01% |
| 2025-03-04 |
006914 |
南方華元C |
1.1571 |
1.1961 |
1.1571 |
1.1961 |
0.0000 |
0.00% |
| 2025-03-03 |
006914 |
南方華元C |
1.1571 |
1.1961 |
1.1562 |
1.1952 |
0.0009 |
0.08% |
| 2025-02-28 |
006914 |
南方華元C |
1.1562 |
1.1952 |
1.1559 |
1.1949 |
0.0003 |
0.03% |
| 2025-02-27 |
006914 |
南方華元C |
1.1559 |
1.1949 |
1.1567 |
1.1957 |
-0.0008 |
-0.07% |
| 2025-02-26 |
006914 |
南方華元C |
1.1567 |
1.1957 |
1.1564 |
1.1954 |
0.0003 |
0.03% |
| 2025-02-25 |
006914 |
南方華元C |
1.1564 |
1.1954 |
1.1563 |
1.1953 |
0.0001 |
0.01% |
| 2025-02-24 |
006914 |
南方華元C |
1.1563 |
1.1953 |
1.1583 |
1.1973 |
-0.0020 |
-0.17% |
| 2025-02-21 |
006914 |
南方華元C |
1.1583 |
1.1973 |
1.1596 |
1.1986 |
-0.0013 |
-0.11% |
| 2025-02-20 |
006914 |
南方華元C |
1.1596 |
1.1986 |
1.1609 |
1.1999 |
-0.0013 |
-0.11% |
| 2025-02-19 |
006914 |
南方華元C |
1.1609 |
1.1999 |
1.1605 |
1.1995 |
0.0004 |
0.03% |
| 2025-02-18 |
006914 |
南方華元C |
1.1605 |
1.1995 |
1.1615 |
1.2005 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006914 |
南方華元C |
1.1615 |
1.2005 |
1.1624 |
1.2014 |
-0.0009 |
-0.08% |
| 2025-02-14 |
006914 |
南方華元C |
1.1624 |
1.2014 |
1.1633 |
1.2023 |
-0.0009 |
-0.08% |
| 2025-02-13 |
006914 |
南方華元C |
1.1633 |
1.2023 |
1.1635 |
1.2025 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006914 |
南方華元C |
1.1635 |
1.2025 |
1.1635 |
1.2025 |
0.0000 |
0.00% |
| 2025-02-11 |
006914 |
南方華元C |
1.1635 |
1.2025 |
1.1636 |
1.2026 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006914 |
南方華元C |
1.1636 |
1.2026 |
1.1646 |
1.2036 |
-0.0010 |
-0.09% |
| 2025-02-07 |
006914 |
南方華元C |
1.1646 |
1.2036 |
1.1643 |
1.2033 |
0.0003 |
0.03% |
| 2025-02-06 |
006914 |
南方華元C |
1.1643 |
1.2033 |
1.1633 |
1.2023 |
0.0010 |
0.09% |
| 2025-02-05 |
006914 |
南方華元C |
1.1633 |
1.2023 |
1.1628 |
1.2018 |
0.0005 |
0.04% |
| 2025-01-27 |
006914 |
南方華元C |
1.1628 |
1.2018 |
1.1613 |
1.2003 |
0.0015 |
0.13% |
| 2025-01-22 |
006914 |
南方華元C |
1.1620 |
1.2010 |
1.1618 |
1.2008 |
0.0002 |
0.02% |
| 2025-01-14 |
006914 |
南方華元C |
1.1626 |
1.2016 |
1.1611 |
1.2001 |
0.0015 |
0.13% |
| 2025-01-13 |
006914 |
南方華元C |
1.1611 |
1.2001 |
1.1618 |
1.2008 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006914 |
南方華元C |
1.1618 |
1.2008 |
1.1618 |
1.2008 |
0.0000 |
0.00% |
| 2025-01-09 |
006914 |
南方華元C |
1.1618 |
1.2008 |
1.1630 |
1.2020 |
-0.0012 |
-0.10% |
| 2025-01-08 |
006914 |
南方華元C |
1.1630 |
1.2020 |
1.1631 |
1.2021 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006914 |
南方華元C |
1.1631 |
1.2021 |
1.1640 |
1.2030 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006914 |
南方華元C |
1.1640 |
1.2030 |
1.1639 |
1.2029 |
0.0001 |
0.01% |
| 2025-01-03 |
006914 |
南方華元C |
1.1639 |
1.2029 |
1.1634 |
1.2024 |
0.0005 |
0.04% |
| 2025-01-02 |
006914 |
南方華元C |
1.1634 |
1.2024 |
1.1617 |
1.2007 |
0.0017 |
0.15% |
