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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)

南方亨元債券A(南方亨元A)基金凈值查詢(006915)

今天最新凈值 1.0502 0.0000 0.0000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2144
  • 成立日期：2019-03-01
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：26.4675億
  • 最近資產(chǎn)：27.64億
  • 基金公司：南方基金
  • 基金經(jīng)理：黃斌斌
近一年南方亨元債券A|南方亨元A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方亨元債券A(006915)基金累計收益率2.69%
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 006915 南方亨元債券A 1.0504 1.2146 1.0502 1.2144 0.0002 0.02%
2025-05-20 006915 南方亨元債券A 1.0502 1.2144 1.0502 1.2144 0.0000 0.00%
2025-05-19 006915 南方亨元債券A 1.0502 1.2144 1.0497 1.2139 0.0005 0.05%
2025-05-16 006915 南方亨元債券A 1.0497 1.2139 1.0501 1.2143 -0.0004 -0.04%
2025-05-15 006915 南方亨元債券A 1.0501 1.2143 1.0504 1.2146 -0.0003 -0.03%
2025-05-14 006915 南方亨元債券A 1.0504 1.2146 1.0507 1.2149 -0.0003 -0.03%
2025-05-13 006915 南方亨元債券A 1.0507 1.2149 1.0497 1.2139 0.0010 0.10%
2025-05-12 006915 南方亨元債券A 1.0497 1.2139 1.0516 1.2158 -0.0019 -0.18%
2025-05-09 006915 南方亨元債券A 1.0516 1.2158 1.0510 1.2152 0.0006 0.06%
2025-05-08 006915 南方亨元債券A 1.0510 1.2152 1.0498 1.2140 0.0012 0.11%
2025-05-07 006915 南方亨元債券A 1.0498 1.2140 1.0502 1.2144 -0.0004 -0.04%
2025-05-06 006915 南方亨元債券A 1.0502 1.2144 1.0501 1.2143 0.0001 0.01%
2025-04-30 006915 南方亨元債券A 1.0501 1.2143 1.0497 1.2139 0.0004 0.04%
2025-04-29 006915 南方亨元債券A 1.0497 1.2139 1.0481 1.2123 0.0016 0.15%
2025-04-28 006915 南方亨元債券A 1.0481 1.2123 1.0474 1.2116 0.0007 0.07%
2025-04-25 006915 南方亨元債券A 1.0474 1.2116 1.0472 1.2114 0.0002 0.02%
2025-04-24 006915 南方亨元債券A 1.0472 1.2114 1.0474 1.2116 -0.0002 -0.02%
2025-04-23 006915 南方亨元債券A 1.0474 1.2116 1.0479 1.2121 -0.0005 -0.05%
2025-04-22 006915 南方亨元債券A 1.0479 1.2121 1.0475 1.2117 0.0004 0.04%
2025-04-21 006915 南方亨元債券A 1.0475 1.2117 1.0480 1.2122 -0.0005 -0.05%
2025-04-18 006915 南方亨元債券A 1.0480 1.2122 1.0478 1.2120 0.0002 0.02%
2025-04-17 006915 南方亨元債券A 1.0478 1.2120 1.0482 1.2124 -0.0004 -0.04%
2025-04-16 006915 南方亨元債券A 1.0482 1.2124 1.0479 1.2121 0.0003 0.03%
2025-04-15 006915 南方亨元債券A 1.0479 1.2121 1.0480 1.2122 -0.0001 -0.01%
2025-04-14 006915 南方亨元債券A 1.0480 1.2122 1.0479 1.2121 0.0001 0.01%
2025-04-11 006915 南方亨元債券A 1.0479 1.2121 1.0477 1.2119 0.0002 0.02%
2025-04-10 006915 南方亨元債券A 1.0477 1.2119 1.0476 1.2118 0.0001 0.01%
2025-04-09 006915 南方亨元債券A 1.0476 1.2118 1.0475 1.2117 0.0001 0.01%
2025-04-08 006915 南方亨元債券A 1.0475 1.2117 1.0485 1.2127 -0.0010 -0.10%
2025-04-07 006915 南方亨元債券A 1.0485 1.2127 1.0467 1.2109 0.0018 0.17%
2025-04-03 006915 南方亨元債券A 1.0467 1.2109 1.0449 1.2091 0.0018 0.17%
2025-04-02 006915 南方亨元債券A 1.0449 1.2091 1.0443 1.2085 0.0006 0.06%
2025-04-01 006915 南方亨元債券A 1.0443 1.2085 1.0443 1.2085 0.0000 0.00%
2025-03-31 006915 南方亨元債券A 1.0443 1.2085 1.0440 1.2082 0.0003 0.03%
2025-03-28 006915 南方亨元債券A 1.0440 1.2082 1.0440 1.2082 0.0000 0.00%
2025-03-27 006915 南方亨元債券A 1.0440 1.2082 1.0439 1.2081 0.0001 0.01%
2025-03-26 006915 南方亨元債券A 1.0439 1.2081 1.0434 1.2076 0.0005 0.05%
2025-03-25 006915 南方亨元債券A 1.0434 1.2076 1.0432 1.2074 0.0002 0.02%
2025-03-24 006915 南方亨元債券A 1.0432 1.2074 1.0429 1.2071 0.0003 0.03%
2025-03-21 006915 南方亨元債券A 1.0429 1.2071 1.0429 1.2071 0.0000 0.00%
2025-03-20 006915 南方亨元債券A 1.0429 1.2071 1.0419 1.2061 0.0010 0.10%
2025-03-19 006915 南方亨元債券A 1.0419 1.2061 1.0416 1.2058 0.0003 0.03%
2025-03-18 006915 南方亨元債券A 1.0416 1.2058 1.0412 1.2054 0.0004 0.04%
2025-03-17 006915 南方亨元債券A 1.0412 1.2054 1.0419 1.2061 -0.0007 -0.07%
2025-03-14 006915 南方亨元債券A 1.0419 1.2061 1.0416 1.2058 0.0003 0.03%
2025-03-13 006915 南方亨元債券A 1.0416 1.2058 1.0408 1.2050 0.0008 0.08%
2025-03-12 006915 南方亨元債券A 1.0408 1.2050 1.0395 1.2037 0.0013 0.13%
2025-03-11 006915 南方亨元債券A 1.0395 1.2037 1.0414 1.2056 -0.0019 -0.18%
2025-03-10 006915 南方亨元債券A 1.0414 1.2056 1.0419 1.2061 -0.0005 -0.05%
2025-03-07 006915 南方亨元債券A 1.0419 1.2061 1.0433 1.2075 -0.0014 -0.13%
2025-03-06 006915 南方亨元債券A 1.0433 1.2075 1.0441 1.2083 -0.0008 -0.08%
2025-03-05 006915 南方亨元債券A 1.0441 1.2083 1.0439 1.2081 0.0002 0.02%
2025-03-04 006915 南方亨元債券A 1.0439 1.2081 1.0438 1.2080 0.0001 0.01%
2025-03-03 006915 南方亨元債券A 1.0438 1.2080 1.0430 1.2072 0.0008 0.08%
2025-02-28 006915 南方亨元債券A 1.0430 1.2072 1.0429 1.2071 0.0001 0.01%
2025-02-27 006915 南方亨元債券A 1.0429 1.2071 1.0434 1.2076 -0.0005 -0.05%
2025-02-26 006915 南方亨元債券A 1.0434 1.2076 1.0430 1.2072 0.0004 0.04%
2025-02-25 006915 南方亨元債券A 1.0430 1.2072 1.0429 1.2071 0.0001 0.01%
2025-02-24 006915 南方亨元債券A 1.0429 1.2071 1.0447 1.2089 -0.0018 -0.17%
2025-02-21 006915 南方亨元債券A 1.0447 1.2089 1.0461 1.2103 -0.0014 -0.13%
2025-02-20 006915 南方亨元債券A 1.0461 1.2103 1.0473 1.2115 -0.0012 -0.11%
2025-02-19 006915 南方亨元債券A 1.0473 1.2115 1.0471 1.2113 0.0002 0.02%
2025-02-18 006915 南方亨元債券A 1.0471 1.2113 1.0480 1.2122 -0.0009 -0.09%
2025-02-17 006915 南方亨元債券A 1.0480 1.2122 1.0489 1.2131 -0.0009 -0.09%
2025-02-14 006915 南方亨元債券A 1.0489 1.2131 1.0500 1.2142 -0.0011 -0.10%
2025-02-13 006915 南方亨元債券A 1.0500 1.2142 1.0503 1.2145 -0.0003 -0.03%
2025-02-12 006915 南方亨元債券A 1.0503 1.2145 1.0503 1.2145 0.0000 0.00%
2025-02-11 006915 南方亨元債券A 1.0503 1.2145 1.0505 1.2147 -0.0002 -0.02%
2025-02-10 006915 南方亨元債券A 1.0505 1.2147 1.0516 1.2158 -0.0011 -0.10%
2025-02-07 006915 南方亨元債券A 1.0516 1.2158 1.0516 1.2158 0.0000 0.00%
2025-02-06 006915 南方亨元債券A 1.0516 1.2158 1.0505 1.2147 0.0011 0.10%
2025-02-05 006915 南方亨元債券A 1.0505 1.2147 1.0501 1.2143 0.0004 0.04%
2025-01-27 006915 南方亨元債券A 1.0501 1.2143 1.0487 1.2129 0.0014 0.13%
2025-01-22 006915 南方亨元債券A 1.0494 1.2136 1.0491 1.2133 0.0003 0.03%
2025-01-14 006915 南方亨元債券A 1.0503 1.2145 1.0497 1.2139 0.0006 0.06%
2025-01-13 006915 南方亨元債券A 1.0497 1.2139 1.0506 1.2148 -0.0009 -0.09%
2025-01-10 006915 南方亨元債券A 1.0506 1.2148 1.0507 1.2149 -0.0001 -0.01%
2025-01-09 006915 南方亨元債券A 1.0507 1.2149 1.0518 1.2160 -0.0011 -0.10%
2025-01-08 006915 南方亨元債券A 1.0518 1.2160 1.0520 1.2162 -0.0002 -0.02%
2025-01-07 006915 南方亨元債券A 1.0520 1.2162 1.0526 1.2168 -0.0006 -0.06%
2025-01-06 006915 南方亨元債券A 1.0526 1.2168 1.0525 1.2167 0.0001 0.01%
2025-01-03 006915 南方亨元債券A 1.0525 1.2167 1.0524 1.2166 0.0001 0.01%
2025-01-02 006915 南方亨元債券A 1.0524 1.2166 1.0514 1.2156 0.0010 0.10%
2024-12-31 006915 南方亨元債券A 1.0514 1.2156 1.0503 1.2145 0.0011 0.10%
2024-12-26 006915 南方亨元債券A 1.0490 1.2132 1.0491 1.2133 -0.0001 -0.01%
2024-12-25 006915 南方亨元債券A 1.0491 1.2133 1.0497 1.2139 -0.0006 -0.06%
2024-12-24 006915 南方亨元債券A 1.0497 1.2139 1.0499 1.2141 -0.0002 -0.02%
2024-12-23 006915 南方亨元債券A 1.0499 1.2141 1.0495 1.2137 0.0004 0.04%
2024-12-20 006915 南方亨元債券A 1.0495 1.2137 1.0479 1.2121 0.0016 0.15%
2024-12-19 006915 南方亨元債券A 1.0479 1.2121 1.0478 1.2120 0.0001 0.01%
2024-12-18 006915 南方亨元債券A 1.0478 1.2120 1.0484 1.2126 -0.0006 -0.06%
2024-12-17 006915 南方亨元債券A 1.0484 1.2126 1.0488 1.2130 -0.0004 -0.04%
2024-12-16 006915 南方亨元債券A 1.0488 1.2130 1.0480 1.2122 0.0008 0.08%
2024-12-13 006915 南方亨元債券A 1.0480 1.2122 1.0467 1.2109 0.0013 0.12%
2024-12-12 006915 南方亨元債券A 1.0467 1.2109 1.0463 1.2105 0.0004 0.04%
2024-12-11 006915 南方亨元債券A 1.0463 1.2105 1.0464 1.2106 -0.0001 -0.01%
2024-12-10 006915 南方亨元債券A 1.0464 1.2106 1.0446 1.2088 0.0018 0.17%
2024-12-09 006915 南方亨元債券A 1.0446 1.2088 1.0439 1.2081 0.0007 0.07%
2024-12-06 006915 南方亨元債券A 1.0439 1.2081 1.0442 1.2084 -0.0003 -0.03%
2024-12-05 006915 南方亨元債券A 1.0442 1.2084 1.0440 1.2082 0.0002 0.02%
2024-12-04 006915 南方亨元債券A 1.0440 1.2082 1.0433 1.2075 0.0007 0.07%
2024-12-03 006915 南方亨元債券A 1.0433 1.2075 1.0435 1.2077 -0.0002 -0.02%
2024-12-02 006915 南方亨元債券A 1.0435 1.2077 1.0416 1.2058 0.0019 0.18%
2024-11-29 006915 南方亨元債券A 1.0416 1.2058 1.0409 1.2051 0.0007 0.07%
2024-11-28 006915 南方亨元債券A 1.0409 1.2051 1.0406 1.2048 0.0003 0.03%
2024-11-27 006915 南方亨元債券A 1.0406 1.2048 1.0405 1.2047 0.0001 0.01%
2024-11-26 006915 南方亨元債券A 1.0405 1.2047 1.0404 1.2046 0.0001 0.01%
2024-11-25 006915 南方亨元債券A 1.0404 1.2046 1.0398 1.2040 0.0006 0.06%
2024-11-22 006915 南方亨元債券A 1.0398 1.2040 1.0395 1.2037 0.0003 0.03%
2024-11-21 006915 南方亨元債券A 1.0395 1.2037 1.0391 1.2033 0.0004 0.04%
2024-11-20 006915 南方亨元債券A 1.0391 1.2033 1.0390 1.2032 0.0001 0.01%
2024-11-19 006915 南方亨元債券A 1.0390 1.2032 1.0388 1.2030 0.0002 0.02%
2024-11-18 006915 南方亨元債券A 1.0388 1.2030 1.0392 1.2034 -0.0004 -0.04%
2024-11-15 006915 南方亨元債券A 1.0392 1.2034 1.0391 1.2033 0.0001 0.01%
2024-11-14 006915 南方亨元債券A 1.0391 1.2033 1.0392 1.2034 -0.0001 -0.01%
2024-11-13 006915 南方亨元債券A 1.0392 1.2034 1.0395 1.2037 -0.0003 -0.03%
2024-11-12 006915 南方亨元債券A 1.0395 1.2037 1.0392 1.2034 0.0003 0.03%
2024-11-11 006915 南方亨元債券A 1.0392 1.2034 1.0388 1.2030 0.0004 0.04%
2024-11-08 006915 南方亨元債券A 1.0388 1.2030 1.0386 1.2028 0.0002 0.02%
2024-11-07 006915 南方亨元債券A 1.0386 1.2028 1.0380 1.2022 0.0006 0.06%
2024-11-06 006915 南方亨元債券A 1.0380 1.2022 1.0378 1.2020 0.0002 0.02%
2024-11-05 006915 南方亨元債券A 1.0378 1.2020 1.0376 1.2018 0.0002 0.02%
2024-11-04 006915 南方亨元債券A 1.0376 1.2018 1.0373 1.2015 0.0003 0.03%
2024-11-01 006915 南方亨元債券A 1.0373 1.2015 1.0362 1.2004 0.0011 0.11%
2024-10-31 006915 南方亨元債券A 1.0362 1.2004 1.0356 1.1998 0.0006 0.06%
2024-10-30 006915 南方亨元債券A 1.0356 1.1998 1.0353 1.1995 0.0003 0.03%
2024-10-29 006915 南方亨元債券A 1.0353 1.1995 1.0350 1.1992 0.0003 0.03%
2024-10-28 006915 南方亨元債券A 1.0350 1.1992 1.0350 1.1992 0.0000 0.00%
2024-10-25 006915 南方亨元債券A 1.0350 1.1992 1.0348 1.1990 0.0002 0.02%
2024-10-24 006915 南方亨元債券A 1.0348 1.1990 1.0348 1.1990 0.0000 0.00%
2024-10-23 006915 南方亨元債券A 1.0348 1.1990 1.0354 1.1996 -0.0006 -0.06%
2024-10-22 006915 南方亨元債券A 1.0354 1.1996 1.0362 1.2004 -0.0008 -0.08%
2024-10-21 006915 南方亨元債券A 1.0362 1.2004 1.0363 1.2005 -0.0001 -0.01%
2024-10-18 006915 南方亨元債券A 1.0363 1.2005 1.0365 1.2007 -0.0002 -0.02%
2024-10-17 006915 南方亨元債券A 1.0365 1.2007 1.0361 1.2003 0.0004 0.04%
2024-10-16 006915 南方亨元債券A 1.0361 1.2003 1.0362 1.2004 -0.0001 -0.01%
2024-10-15 006915 南方亨元債券A 1.0362 1.2004 1.0360 1.2002 0.0002 0.02%
2024-10-14 006915 南方亨元債券A 1.0360 1.2002 1.0351 1.1993 0.0009 0.09%
2024-10-11 006915 南方亨元債券A 1.0351 1.1993 1.0339 1.1981 0.0012 0.12%
2024-10-10 006915 南方亨元債券A 1.0339 1.1981 1.0317 1.1959 0.0022 0.21%
2024-10-09 006915 南方亨元債券A 1.0317 1.1959 1.0319 1.1961 -0.0002 -0.02%
2024-10-08 006915 南方亨元債券A 1.0319 1.1961 1.0333 1.1975 -0.0014 -0.14%
2024-09-30 006915 南方亨元債券A 1.0333 1.1975 1.0350 1.1992 -0.0017 -0.16%
2024-09-27 006915 南方亨元債券A 1.0350 1.1992 1.0374 1.2016 -0.0024 -0.23%
2024-09-26 006915 南方亨元債券A 1.0374 1.2016 1.0380 1.2022 -0.0006 -0.06%
2024-09-25 006915 南方亨元債券A 1.0380 1.2022 1.0369 1.2011 0.0011 0.11%
2024-09-24 006915 南方亨元債券A 1.0369 1.2011 1.0369 1.2011 0.0000 0.00%
2024-09-23 006915 南方亨元債券A 1.0369 1.2011 1.0368 1.2010 0.0001 0.01%
2024-09-20 006915 南方亨元債券A 1.0368 1.2010 1.0367 1.2009 0.0001 0.01%
2024-09-19 006915 南方亨元債券A 1.0367 1.2009 1.0371 1.2013 -0.0004 -0.04%
2024-09-18 006915 南方亨元債券A 1.0371 1.2013 1.0367 1.2009 0.0004 0.04%
2024-09-13 006915 南方亨元債券A 1.0367 1.2009 1.0364 1.2006 0.0003 0.03%
2024-09-12 006915 南方亨元債券A 1.0364 1.2006 1.0361 1.2003 0.0003 0.03%
2024-09-11 006915 南方亨元債券A 1.0361 1.2003 1.0356 1.1998 0.0005 0.05%
2024-09-10 006915 南方亨元債券A 1.0356 1.1998 1.0352 1.1994 0.0004 0.04%
2024-09-09 006915 南方亨元債券A 1.0352 1.1994 1.0350 1.1992 0.0002 0.02%
2024-09-06 006915 南方亨元債券A 1.0350 1.1992 1.0350 1.1992 0.0000 0.00%
2024-09-05 006915 南方亨元債券A 1.0350 1.1992 1.0348 1.1990 0.0002 0.02%
2024-09-04 006915 南方亨元債券A 1.0348 1.1990 1.0347 1.1989 0.0001 0.01%
2024-09-03 006915 南方亨元債券A 1.0347 1.1989 1.0343 1.1985 0.0004 0.04%
2024-09-02 006915 南方亨元債券A 1.0343 1.1985 1.0334 1.1976 0.0009 0.09%
2024-08-30 006915 南方亨元債券A 1.0334 1.1976 1.0332 1.1974 0.0002 0.02%
2024-08-29 006915 南方亨元債券A 1.0332 1.1974 1.0329 1.1971 0.0003 0.03%
2024-08-28 006915 南方亨元債券A 1.0329 1.1971 1.0324 1.1966 0.0005 0.05%
2024-08-27 006915 南方亨元債券A 1.0324 1.1966 1.0331 1.1973 -0.0007 -0.07%
2024-08-26 006915 南方亨元債券A 1.0331 1.1973 1.0330 1.1972 0.0001 0.01%
2024-08-23 006915 南方亨元債券A 1.0330 1.1972 1.0329 1.1971 0.0001 0.01%
2024-08-22 006915 南方亨元債券A 1.0329 1.1971 1.0326 1.1968 0.0003 0.03%
2024-08-21 006915 南方亨元債券A 1.0326 1.1968 1.0330 1.1972 -0.0004 -0.04%
2024-08-20 006915 南方亨元債券A 1.0330 1.1972 1.0330 1.1972 0.0000 0.00%
2024-08-19 006915 南方亨元債券A 1.0330 1.1972 1.0330 1.1972 0.0000 0.00%
2024-08-16 006915 南方亨元債券A 1.0330 1.1972 1.0330 1.1972 0.0000 0.00%
2024-08-15 006915 南方亨元債券A 1.0330 1.1972 1.0334 1.1976 -0.0004 -0.04%
2024-08-14 006915 南方亨元債券A 1.0334 1.1976 1.0329 1.1971 0.0005 0.05%
2024-08-13 006915 南方亨元債券A 1.0329 1.1971 1.0317 1.1959 0.0012 0.12%
2024-08-12 006915 南方亨元債券A 1.0317 1.1959 1.0339 1.1981 -0.0022 -0.21%
2024-08-09 006915 南方亨元債券A 1.0339 1.1981 1.0345 1.1987 -0.0006 -0.06%
2024-08-08 006915 南方亨元債券A 1.0345 1.1987 1.0353 1.1995 -0.0008 -0.08%
2024-08-07 006915 南方亨元債券A 1.0353 1.1995 1.0352 1.1994 0.0001 0.01%
2024-08-06 006915 南方亨元債券A 1.0352 1.1994 1.0357 1.1999 -0.0005 -0.05%
2024-08-05 006915 南方亨元債券A 1.0357 1.1999 1.0353 1.1995 0.0004 0.04%
2024-08-02 006915 南方亨元債券A 1.0353 1.1995 1.0348 1.1990 0.0005 0.05%
2024-07-31 006915 南方亨元債券A 1.0341 1.1983 1.0338 1.1980 0.0003 0.03%
2024-07-30 006915 南方亨元債券A 1.0338 1.1980 1.0334 1.1976 0.0004 0.04%
2024-07-29 006915 南方亨元債券A 1.0334 1.1976 1.0327 1.1969 0.0007 0.07%
2024-07-26 006915 南方亨元債券A 1.0327 1.1969 1.0321 1.1963 0.0006 0.06%
2024-07-25 006915 南方亨元債券A 1.0321 1.1963 1.0313 1.1955 0.0008 0.08%
2024-07-24 006915 南方亨元債券A 1.0313 1.1955 1.0312 1.1954 0.0001 0.01%
2024-07-23 006915 南方亨元債券A 1.0312 1.1954 1.0307 1.1949 0.0005 0.05%
2024-07-22 006915 南方亨元債券A 1.0307 1.1949 1.0299 1.1941 0.0008 0.08%
2024-07-19 006915 南方亨元債券A 1.0299 1.1941 1.0297 1.1939 0.0002 0.02%
2024-07-18 006915 南方亨元債券A 1.0297 1.1939 1.0299 1.1941 -0.0002 -0.02%
2024-07-17 006915 南方亨元債券A 1.0299 1.1941 1.0297 1.1939 0.0002 0.02%
2024-07-16 006915 南方亨元債券A 1.0297 1.1939 1.0297 1.1939 0.0000 0.00%
2024-07-15 006915 南方亨元債券A 1.0297 1.1939 1.0293 1.1935 0.0004 0.04%
2024-07-12 006915 南方亨元債券A 1.0293 1.1935 1.0288 1.1930 0.0005 0.05%
2024-07-11 006915 南方亨元債券A 1.0288 1.1930 1.0286 1.1928 0.0002 0.02%
2024-07-10 006915 南方亨元債券A 1.0286 1.1928 1.0284 1.1926 0.0002 0.02%
2024-07-09 006915 南方亨元債券A 1.0284 1.1926 1.0278 1.1920 0.0006 0.06%
2024-07-08 006915 南方亨元債券A 1.0278 1.1920 1.0286 1.1928 -0.0008 -0.08%
2024-07-05 006915 南方亨元債券A 1.0286 1.1928 1.0292 1.1934 -0.0006 -0.06%
2024-07-04 006915 南方亨元債券A 1.0292 1.1934 1.0293 1.1935 -0.0001 -0.01%
2024-07-03 006915 南方亨元債券A 1.0293 1.1935 1.0289 1.1931 0.0004 0.04%
2024-07-02 006915 南方亨元債券A 1.0289 1.1931 1.0283 1.1925 0.0006 0.06%
2024-07-01 006915 南方亨元債券A 1.0283 1.1925 1.0294 1.1936 -0.0011 -0.11%
2024-06-28 006915 南方亨元債券A 1.0294 1.1936 1.0291 1.1933 0.0003 0.03%
2024-06-27 006915 南方亨元債券A 1.0291 1.1933 1.0286 1.1928 0.0005 0.05%
2024-06-26 006915 南方亨元債券A 1.0286 1.1928 1.0281 1.1923 0.0005 0.05%
2024-06-25 006915 南方亨元債券A 1.0281 1.1923 1.0277 1.1919 0.0004 0.04%
2024-06-24 006915 南方亨元債券A 1.0277 1.1919 1.0270 1.1912 0.0007 0.07%
2024-06-21 006915 南方亨元債券A 1.0270 1.1912 1.0273 1.1915 -0.0003 -0.03%
2024-06-20 006915 南方亨元債券A 1.0273 1.1915 1.0273 1.1915 0.0000 0.00%
2024-06-19 006915 南方亨元債券A 1.0273 1.1915 1.0270 1.1912 0.0003 0.03%
2024-06-18 006915 南方亨元債券A 1.0270 1.1912 1.0267 1.1909 0.0003 0.03%
2024-06-17 006915 南方亨元債券A 1.0267 1.1909 1.0265 1.1907 0.0002 0.02%
2024-06-14 006915 南方亨元債券A 1.0265 1.1907 1.0262 1.1904 0.0003 0.03%
2024-06-13 006915 南方亨元債券A 1.0262 1.1904 1.0260 1.1902 0.0002 0.02%
2024-06-12 006915 南方亨元債券A 1.0260 1.1902 1.0259 1.1901 0.0001 0.01%
2024-06-11 006915 南方亨元債券A 1.0259 1.1901 1.0255 1.1897 0.0004 0.04%
2024-06-07 006915 南方亨元債券A 1.0255 1.1897 1.0253 1.1895 0.0002 0.02%
2024-06-06 006915 南方亨元債券A 1.0253 1.1895 1.0251 1.1893 0.0002 0.02%
2024-06-05 006915 南方亨元債券A 1.0251 1.1893 1.0247 1.1889 0.0004 0.04%
2024-06-04 006915 南方亨元債券A 1.0247 1.1889 1.0245 1.1887 0.0002 0.02%
2024-06-03 006915 南方亨元債券A 1.0245 1.1887 1.0241 1.1883 0.0004 0.04%
2024-05-31 006915 南方亨元債券A 1.0241 1.1883 1.0242 1.1884 -0.0001 -0.01%
2024-05-30 006915 南方亨元債券A 1.0242 1.1884 1.0242 1.1884 0.0000 0.00%
2024-05-29 006915 南方亨元債券A 1.0242 1.1884 1.0241 1.1883 0.0001 0.01%
2024-05-28 006915 南方亨元債券A 1.0241 1.1883 1.0238 1.1880 0.0003 0.03%
2024-05-27 006915 南方亨元債券A 1.0238 1.1880 1.0237 1.1879 0.0001 0.01%
2024-05-24 006915 南方亨元債券A 1.0237 1.1879 1.0237 1.1879 0.0000 0.00%
2024-05-23 006915 南方亨元債券A 1.0237 1.1879 1.0233 1.1875 0.0004 0.04%
2024-05-22 006915 南方亨元債券A 1.0233 1.1875 1.0230 1.1872 0.0003 0.03%
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%
博時裕乾純債債券E 1.2027 0.09%
中海純債C 1.1420 0.09%
北信穩(wěn)定A 1.3220 0.08%
平安惠盈C 1.2220 0.08%
長信穩(wěn)恒債券A 1.0532 0.07%
長信穩(wěn)恒債券C 1.0488 0.07%
匯添富多策略純債A 1.1669 0.06%
渤海匯金興榮一年定期開放債券 1.0567 0.06%
中信建投景明一年定開債券發(fā)起式 1.1401 0.06%