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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C(南方亨元C)基金凈值查詢(006916)

今天最新凈值 1.2084 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2136
  • 成立日期：2019-03-01
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：22.9931億
  • 最近資產(chǎn)：0.07億元
  • 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C|南方亨元C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C(006916)基金累計(jì)收益率2.30%
凈值日期 基金代碼 基金名稱 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
2025-05-22 006916 南方亨元債券C 1.2085 1.2137 1.2084 1.2136 0.0001 0.01%
2025-05-21 006916 南方亨元債券C 1.2084 1.2136 1.2082 1.2134 0.0002 0.02%
2025-05-20 006916 南方亨元債券C 1.2082 1.2134 1.2082 1.2134 0.0000 0.00%
2025-05-19 006916 南方亨元債券C 1.2082 1.2134 1.2077 1.2129 0.0005 0.04%
2025-05-16 006916 南方亨元債券C 1.2077 1.2129 1.2082 1.2134 -0.0005 -0.04%
2025-05-15 006916 南方亨元債券C 1.2082 1.2134 1.2085 1.2137 -0.0003 -0.02%
2025-05-14 006916 南方亨元債券C 1.2085 1.2137 1.2088 1.2140 -0.0003 -0.02%
2025-05-13 006916 南方亨元債券C 1.2088 1.2140 1.2077 1.2129 0.0011 0.09%
2025-05-12 006916 南方亨元債券C 1.2077 1.2129 1.2099 1.2151 -0.0022 -0.18%
2025-05-09 006916 南方亨元債券C 1.2099 1.2151 1.2093 1.2145 0.0006 0.05%
2025-05-08 006916 南方亨元債券C 1.2093 1.2145 1.2079 1.2131 0.0014 0.12%
2025-05-07 006916 南方亨元債券C 1.2079 1.2131 1.2084 1.2136 -0.0005 -0.04%
2025-05-06 006916 南方亨元債券C 1.2084 1.2136 1.2083 1.2135 0.0001 0.01%
2025-04-30 006916 南方亨元債券C 1.2083 1.2135 1.2079 1.2131 0.0004 0.03%
2025-04-29 006916 南方亨元債券C 1.2079 1.2131 1.2061 1.2113 0.0018 0.15%
2025-04-28 006916 南方亨元債券C 1.2061 1.2113 1.2053 1.2105 0.0008 0.07%
2025-04-25 006916 南方亨元債券C 1.2053 1.2105 1.2051 1.2103 0.0002 0.02%
2025-04-24 006916 南方亨元債券C 1.2051 1.2103 1.2053 1.2105 -0.0002 -0.02%
2025-04-23 006916 南方亨元債券C 1.2053 1.2105 1.2059 1.2111 -0.0006 -0.05%
2025-04-22 006916 南方亨元債券C 1.2059 1.2111 1.2055 1.2107 0.0004 0.03%
2025-04-21 006916 南方亨元債券C 1.2055 1.2107 1.2060 1.2112 -0.0005 -0.04%
2025-04-18 006916 南方亨元債券C 1.2060 1.2112 1.2059 1.2111 0.0001 0.01%
2025-04-17 006916 南方亨元債券C 1.2059 1.2111 1.2063 1.2115 -0.0004 -0.03%
2025-04-16 006916 南方亨元債券C 1.2063 1.2115 1.2060 1.2112 0.0003 0.02%
2025-04-15 006916 南方亨元債券C 1.2060 1.2112 1.2061 1.2113 -0.0001 -0.01%
2025-04-14 006916 南方亨元債券C 1.2061 1.2113 1.2061 1.2113 0.0000 0.00%
2025-04-11 006916 南方亨元債券C 1.2061 1.2113 1.2058 1.2110 0.0003 0.02%
2025-04-10 006916 南方亨元債券C 1.2058 1.2110 1.2057 1.2109 0.0001 0.01%
2025-04-09 006916 南方亨元債券C 1.2057 1.2109 1.2057 1.2109 0.0000 0.00%
2025-04-08 006916 南方亨元債券C 1.2057 1.2109 1.2068 1.2120 -0.0011 -0.09%
2025-04-07 006916 南方亨元債券C 1.2068 1.2120 1.2048 1.2100 0.0020 0.17%
2025-04-03 006916 南方亨元債券C 1.2048 1.2100 1.2027 1.2079 0.0021 0.17%
2025-04-02 006916 南方亨元債券C 1.2027 1.2079 1.2021 1.2073 0.0006 0.05%
2025-04-01 006916 南方亨元債券C 1.2021 1.2073 1.2021 1.2073 0.0000 0.00%
2025-03-31 006916 南方亨元債券C 1.2021 1.2073 1.2018 1.2070 0.0003 0.02%
2025-03-28 006916 南方亨元債券C 1.2018 1.2070 1.2017 1.2069 0.0001 0.01%
2025-03-27 006916 南方亨元債券C 1.2017 1.2069 1.2016 1.2068 0.0001 0.01%
2025-03-26 006916 南方亨元債券C 1.2016 1.2068 1.2011 1.2063 0.0005 0.04%
2025-03-25 006916 南方亨元債券C 1.2011 1.2063 1.2008 1.2060 0.0003 0.02%
2025-03-24 006916 南方亨元債券C 1.2008 1.2060 1.2006 1.2058 0.0002 0.02%
2025-03-21 006916 南方亨元債券C 1.2006 1.2058 1.2006 1.2058 0.0000 0.00%
2025-03-20 006916 南方亨元債券C 1.2006 1.2058 1.1994 1.2046 0.0012 0.10%
2025-03-19 006916 南方亨元債券C 1.1994 1.2046 1.1991 1.2043 0.0003 0.03%
2025-03-18 006916 南方亨元債券C 1.1991 1.2043 1.1987 1.2039 0.0004 0.03%
2025-03-17 006916 南方亨元債券C 1.1987 1.2039 1.1995 1.2047 -0.0008 -0.07%
2025-03-14 006916 南方亨元債券C 1.1995 1.2047 1.1991 1.2043 0.0004 0.03%
2025-03-13 006916 南方亨元債券C 1.1991 1.2043 1.1983 1.2035 0.0008 0.07%
2025-03-12 006916 南方亨元債券C 1.1983 1.2035 1.1968 1.2020 0.0015 0.13%
2025-03-11 006916 南方亨元債券C 1.1968 1.2020 1.1990 1.2042 -0.0022 -0.18%
2025-03-10 006916 南方亨元債券C 1.1990 1.2042 1.1996 1.2048 -0.0006 -0.05%
2025-03-07 006916 南方亨元債券C 1.1996 1.2048 1.2012 1.2064 -0.0016 -0.13%
2025-03-06 006916 南方亨元債券C 1.2012 1.2064 1.2022 1.2074 -0.0010 -0.08%
2025-03-05 006916 南方亨元債券C 1.2022 1.2074 1.2020 1.2072 0.0002 0.02%
2025-03-04 006916 南方亨元債券C 1.2020 1.2072 1.2019 1.2071 0.0001 0.01%
2025-03-03 006916 南方亨元債券C 1.2019 1.2071 1.2010 1.2062 0.0009 0.07%
2025-02-28 006916 南方亨元債券C 1.2010 1.2062 1.2009 1.2061 0.0001 0.01%
2025-02-27 006916 南方亨元債券C 1.2009 1.2061 1.2014 1.2066 -0.0005 -0.04%
2025-02-26 006916 南方亨元債券C 1.2014 1.2066 1.2010 1.2062 0.0004 0.03%
2025-02-25 006916 南方亨元債券C 1.2010 1.2062 1.2009 1.2061 0.0001 0.01%
2025-02-24 006916 南方亨元債券C 1.2009 1.2061 1.2031 1.2083 -0.0022 -0.18%
2025-02-21 006916 南方亨元債券C 1.2031 1.2083 1.2047 1.2099 -0.0016 -0.13%
2025-02-20 006916 南方亨元債券C 1.2047 1.2099 1.2061 1.2113 -0.0014 -0.12%
2025-02-19 006916 南方亨元債券C 1.2061 1.2113 1.2059 1.2111 0.0002 0.02%
2025-02-18 006916 南方亨元債券C 1.2059 1.2111 1.2069 1.2121 -0.0010 -0.08%
2025-02-17 006916 南方亨元債券C 1.2069 1.2121 1.2080 1.2132 -0.0011 -0.09%
2025-02-14 006916 南方亨元債券C 1.2080 1.2132 1.2092 1.2144 -0.0012 -0.10%
2025-02-13 006916 南方亨元債券C 1.2092 1.2144 1.2096 1.2148 -0.0004 -0.03%
2025-02-12 006916 南方亨元債券C 1.2096 1.2148 1.2096 1.2148 0.0000 0.00%
2025-02-11 006916 南方亨元債券C 1.2096 1.2148 1.2099 1.2151 -0.0003 -0.02%
2025-02-10 006916 南方亨元債券C 1.2099 1.2151 1.2112 1.2164 -0.0013 -0.11%
2025-02-07 006916 南方亨元債券C 1.2112 1.2164 1.2111 1.2163 0.0001 0.01%
2025-02-06 006916 南方亨元債券C 1.2111 1.2163 1.2099 1.2151 0.0012 0.10%
2025-02-05 006916 南方亨元債券C 1.2099 1.2151 1.2096 1.2148 0.0003 0.02%
2025-01-27 006916 南方亨元債券C 1.2096 1.2148 1.2079 1.2131 0.0017 0.14%
2025-01-22 006916 南方亨元債券C 1.2087 1.2139 1.2084 1.2136 0.0003 0.02%
2025-01-14 006916 南方亨元債券C 1.2099 1.2151 1.2092 1.2144 0.0007 0.06%
2025-01-13 006916 南方亨元債券C 1.2092 1.2144 1.2102 1.2154 -0.0010 -0.08%
2025-01-10 006916 南方亨元債券C 1.2102 1.2154 1.2104 1.2156 -0.0002 -0.02%
2025-01-09 006916 南方亨元債券C 1.2104 1.2156 1.2116 1.2168 -0.0012 -0.10%
2025-01-08 006916 南方亨元債券C 1.2116 1.2168 1.2119 1.2171 -0.0003 -0.02%
2025-01-07 006916 南方亨元債券C 1.2119 1.2171 1.2126 1.2178 -0.0007 -0.06%
2025-01-06 006916 南方亨元債券C 1.2126 1.2178 1.2125 1.2177 0.0001 0.01%
2025-01-03 006916 南方亨元債券C 1.2125 1.2177 1.2124 1.2176 0.0001 0.01%
2025-01-02 006916 南方亨元債券C 1.2124 1.2176 1.2113 1.2165 0.0011 0.09%
2024-12-31 006916 南方亨元債券C 1.2113 1.2165 1.2101 1.2153 0.0012 0.10%
2024-12-26 006916 南方亨元債券C 1.2086 1.2138 1.2087 1.2139 -0.0001 -0.01%
2024-12-25 006916 南方亨元債券C 1.2087 1.2139 1.2094 1.2146 -0.0007 -0.06%
2024-12-24 006916 南方亨元債券C 1.2094 1.2146 1.2097 1.2149 -0.0003 -0.02%
2024-12-23 006916 南方亨元債券C 1.2097 1.2149 1.2092 1.2144 0.0005 0.04%
2024-12-20 006916 南方亨元債券C 1.2092 1.2144 1.2075 1.2127 0.0017 0.14%
2024-12-19 006916 南方亨元債券C 1.2075 1.2127 1.2074 1.2126 0.0001 0.01%
2024-12-18 006916 南方亨元債券C 1.2074 1.2126 1.2081 1.2133 -0.0007 -0.06%
2024-12-17 006916 南方亨元債券C 1.2081 1.2133 1.2085 1.2137 -0.0004 -0.03%
2024-12-16 006916 南方亨元債券C 1.2085 1.2137 1.2076 1.2128 0.0009 0.07%
2024-12-13 006916 南方亨元債券C 1.2076 1.2128 1.2061 1.2113 0.0015 0.12%
2024-12-12 006916 南方亨元債券C 1.2061 1.2113 1.2057 1.2109 0.0004 0.03%
2024-12-11 006916 南方亨元債券C 1.2057 1.2109 1.2058 1.2110 -0.0001 -0.01%
2024-12-10 006916 南方亨元債券C 1.2058 1.2110 1.2038 1.2090 0.0020 0.17%
2024-12-09 006916 南方亨元債券C 1.2038 1.2090 1.2031 1.2083 0.0007 0.06%
2024-12-06 006916 南方亨元債券C 1.2031 1.2083 1.2033 1.2085 -0.0002 -0.02%
2024-12-05 006916 南方亨元債券C 1.2033 1.2085 1.2031 1.2083 0.0002 0.02%
2024-12-04 006916 南方亨元債券C 1.2031 1.2083 1.2023 1.2075 0.0008 0.07%
2024-12-03 006916 南方亨元債券C 1.2023 1.2075 1.2025 1.2077 -0.0002 -0.02%
2024-12-02 006916 南方亨元債券C 1.2025 1.2077 1.2005 1.2057 0.0020 0.17%
2024-11-29 006916 南方亨元債券C 1.2005 1.2057 1.1997 1.2049 0.0008 0.07%
2024-11-28 006916 南方亨元債券C 1.1997 1.2049 1.1993 1.2045 0.0004 0.03%
2024-11-27 006916 南方亨元債券C 1.1993 1.2045 1.1993 1.2045 0.0000 0.00%
2024-11-26 006916 南方亨元債券C 1.1993 1.2045 1.1991 1.2043 0.0002 0.02%
2024-11-25 006916 南方亨元債券C 1.1991 1.2043 1.1984 1.2036 0.0007 0.06%
2024-11-22 006916 南方亨元債券C 1.1984 1.2036 1.1981 1.2033 0.0003 0.03%
2024-11-21 006916 南方亨元債券C 1.1981 1.2033 1.1976 1.2028 0.0005 0.04%
2024-11-20 006916 南方亨元債券C 1.1976 1.2028 1.1976 1.2028 0.0000 0.00%
2024-11-19 006916 南方亨元債券C 1.1976 1.2028 1.1974 1.2026 0.0002 0.02%
2024-11-18 006916 南方亨元債券C 1.1974 1.2026 1.1979 1.2031 -0.0005 -0.04%
2024-11-15 006916 南方亨元債券C 1.1979 1.2031 1.1978 1.2030 0.0001 0.01%
2024-11-14 006916 南方亨元債券C 1.1978 1.2030 1.1979 1.2031 -0.0001 -0.01%
2024-11-13 006916 南方亨元債券C 1.1979 1.2031 1.1983 1.2035 -0.0004 -0.03%
2024-11-12 006916 南方亨元債券C 1.1983 1.2035 1.1979 1.2031 0.0004 0.03%
2024-11-11 006916 南方亨元債券C 1.1979 1.2031 1.1975 1.2027 0.0004 0.03%
2024-11-08 006916 南方亨元債券C 1.1975 1.2027 1.1973 1.2025 0.0002 0.02%
2024-11-07 006916 南方亨元債券C 1.1973 1.2025 1.1966 1.2018 0.0007 0.06%
2024-11-06 006916 南方亨元債券C 1.1966 1.2018 1.1964 1.2016 0.0002 0.02%
2024-11-05 006916 南方亨元債券C 1.1964 1.2016 1.1962 1.2014 0.0002 0.02%
2024-11-04 006916 南方亨元債券C 1.1962 1.2014 1.1959 1.2011 0.0003 0.03%
2024-11-01 006916 南方亨元債券C 1.1959 1.2011 1.1947 1.1999 0.0012 0.10%
2024-10-31 006916 南方亨元債券C 1.1947 1.1999 1.1940 1.1992 0.0007 0.06%
2024-10-30 006916 南方亨元債券C 1.1940 1.1992 1.1936 1.1988 0.0004 0.03%
2024-10-29 006916 南方亨元債券C 1.1936 1.1988 1.1933 1.1985 0.0003 0.03%
2024-10-28 006916 南方亨元債券C 1.1933 1.1985 1.1933 1.1985 0.0000 0.00%
2024-10-25 006916 南方亨元債券C 1.1933 1.1985 1.1931 1.1983 0.0002 0.02%
2024-10-24 006916 南方亨元債券C 1.1931 1.1983 1.1931 1.1983 0.0000 0.00%
2024-10-23 006916 南方亨元債券C 1.1931 1.1983 1.1939 1.1991 -0.0008 -0.07%
2024-10-22 006916 南方亨元債券C 1.1939 1.1991 1.1947 1.1999 -0.0008 -0.07%
2024-10-21 006916 南方亨元債券C 1.1947 1.1999 1.1949 1.2001 -0.0002 -0.02%
2024-10-18 006916 南方亨元債券C 1.1949 1.2001 1.1952 1.2004 -0.0003 -0.03%
2024-10-17 006916 南方亨元債券C 1.1952 1.2004 1.1947 1.1999 0.0005 0.04%
2024-10-16 006916 南方亨元債券C 1.1947 1.1999 1.1949 1.2001 -0.0002 -0.02%
2024-10-15 006916 南方亨元債券C 1.1949 1.2001 1.1946 1.1998 0.0003 0.03%
2024-10-14 006916 南方亨元債券C 1.1946 1.1998 1.1937 1.1989 0.0009 0.08%
2024-10-11 006916 南方亨元債券C 1.1937 1.1989 1.1923 1.1975 0.0014 0.12%
2024-10-10 006916 南方亨元債券C 1.1923 1.1975 1.1898 1.1950 0.0025 0.21%
2024-10-09 006916 南方亨元債券C 1.1898 1.1950 1.1900 1.1952 -0.0002 -0.02%
2024-10-08 006916 南方亨元債券C 1.1900 1.1952 1.1916 1.1968 -0.0016 -0.13%
2024-09-30 006916 南方亨元債券C 1.1916 1.1968 1.1938 1.1990 -0.0022 -0.18%
2024-09-27 006916 南方亨元債券C 1.1938 1.1990 1.1966 1.2018 -0.0028 -0.23%
2024-09-26 006916 南方亨元債券C 1.1966 1.2018 1.1973 1.2025 -0.0007 -0.06%
2024-09-25 006916 南方亨元債券C 1.1973 1.2025 1.1961 1.2013 0.0012 0.10%
2024-09-24 006916 南方亨元債券C 1.1961 1.2013 1.1961 1.2013 0.0000 0.00%
2024-09-23 006916 南方亨元債券C 1.1961 1.2013 1.1960 1.2012 0.0001 0.01%
2024-09-20 006916 南方亨元債券C 1.1960 1.2012 1.1960 1.2012 0.0000 0.00%
2024-09-19 006916 南方亨元債券C 1.1960 1.2012 1.1964 1.2016 -0.0004 -0.03%
2024-09-18 006916 南方亨元債券C 1.1964 1.2016 1.1960 1.2012 0.0004 0.03%
2024-09-13 006916 南方亨元債券C 1.1960 1.2012 1.1957 1.2009 0.0003 0.03%
2024-09-12 006916 南方亨元債券C 1.1957 1.2009 1.1955 1.2007 0.0002 0.02%
2024-09-11 006916 南方亨元債券C 1.1955 1.2007 1.1948 1.2000 0.0007 0.06%
2024-09-10 006916 南方亨元債券C 1.1948 1.2000 1.1944 1.1996 0.0004 0.03%
2024-09-09 006916 南方亨元債券C 1.1944 1.1996 1.1942 1.1994 0.0002 0.02%
2024-09-06 006916 南方亨元債券C 1.1942 1.1994 1.1943 1.1995 -0.0001 -0.01%
2024-09-05 006916 南方亨元債券C 1.1943 1.1995 1.1940 1.1992 0.0003 0.03%
2024-09-04 006916 南方亨元債券C 1.1940 1.1992 1.1939 1.1991 0.0001 0.01%
2024-09-03 006916 南方亨元債券C 1.1939 1.1991 1.1934 1.1986 0.0005 0.04%
2024-09-02 006916 南方亨元債券C 1.1934 1.1986 1.1918 1.1970 0.0016 0.13%
2024-08-30 006916 南方亨元債券C 1.1918 1.1970 1.1916 1.1968 0.0002 0.02%
2024-08-29 006916 南方亨元債券C 1.1916 1.1968 1.1912 1.1964 0.0004 0.03%
2024-08-28 006916 南方亨元債券C 1.1912 1.1964 1.1907 1.1959 0.0005 0.04%
2024-08-27 006916 南方亨元債券C 1.1907 1.1959 1.1915 1.1967 -0.0008 -0.07%
2024-08-26 006916 南方亨元債券C 1.1915 1.1967 1.1914 1.1966 0.0001 0.01%
2024-08-23 006916 南方亨元債券C 1.1914 1.1966 1.1913 1.1965 0.0001 0.01%
2024-08-22 006916 南方亨元債券C 1.1913 1.1965 1.1910 1.1962 0.0003 0.03%
2024-08-21 006916 南方亨元債券C 1.1910 1.1962 1.1914 1.1966 -0.0004 -0.03%
2024-08-20 006916 南方亨元債券C 1.1914 1.1966 1.1915 1.1967 -0.0001 -0.01%
2024-08-19 006916 南方亨元債券C 1.1915 1.1967 1.1915 1.1967 0.0000 0.00%
2024-08-16 006916 南方亨元債券C 1.1915 1.1967 1.1915 1.1967 0.0000 0.00%
2024-08-15 006916 南方亨元債券C 1.1915 1.1967 1.1920 1.1972 -0.0005 -0.04%
2024-08-14 006916 南方亨元債券C 1.1920 1.1972 1.1914 1.1966 0.0006 0.05%
2024-08-13 006916 南方亨元債券C 1.1914 1.1966 1.1901 1.1953 0.0013 0.11%
2024-08-12 006916 南方亨元債券C 1.1901 1.1953 1.1927 1.1979 -0.0026 -0.22%
2024-08-09 006916 南方亨元債券C 1.1927 1.1979 1.1935 1.1987 -0.0008 -0.07%
2024-08-08 006916 南方亨元債券C 1.1935 1.1987 1.1944 1.1996 -0.0009 -0.08%
2024-08-07 006916 南方亨元債券C 1.1944 1.1996 1.1942 1.1994 0.0002 0.02%
2024-08-06 006916 南方亨元債券C 1.1942 1.1994 1.1948 1.2000 -0.0006 -0.05%
2024-08-05 006916 南方亨元債券C 1.1948 1.2000 1.1944 1.1996 0.0004 0.03%
2024-08-02 006916 南方亨元債券C 1.1944 1.1996 1.1938 1.1990 0.0006 0.05%
2024-07-31 006916 南方亨元債券C 1.1930 1.1982 1.1927 1.1979 0.0003 0.03%
2024-07-30 006916 南方亨元債券C 1.1927 1.1979 1.1923 1.1975 0.0004 0.03%
2024-07-29 006916 南方亨元債券C 1.1923 1.1975 1.1914 1.1966 0.0009 0.08%
2024-07-26 006916 南方亨元債券C 1.1914 1.1966 1.1908 1.1960 0.0006 0.05%
2024-07-25 006916 南方亨元債券C 1.1908 1.1960 1.1900 1.1952 0.0008 0.07%
2024-07-24 006916 南方亨元債券C 1.1900 1.1952 1.1898 1.1950 0.0002 0.02%
2024-07-23 006916 南方亨元債券C 1.1898 1.1950 1.1892 1.1944 0.0006 0.05%
2024-07-22 006916 南方亨元債券C 1.1892 1.1944 1.1883 1.1935 0.0009 0.08%
2024-07-19 006916 南方亨元債券C 1.1883 1.1935 1.1881 1.1933 0.0002 0.02%
2024-07-18 006916 南方亨元債券C 1.1881 1.1933 1.1883 1.1935 -0.0002 -0.02%
2024-07-17 006916 南方亨元債券C 1.1883 1.1935 1.1882 1.1934 0.0001 0.01%
2024-07-16 006916 南方亨元債券C 1.1882 1.1934 1.1882 1.1934 0.0000 0.00%
2024-07-15 006916 南方亨元債券C 1.1882 1.1934 1.1877 1.1929 0.0005 0.04%
2024-07-12 006916 南方亨元債券C 1.1877 1.1929 1.1872 1.1924 0.0005 0.04%
2024-07-11 006916 南方亨元債券C 1.1872 1.1924 1.1870 1.1922 0.0002 0.02%
2024-07-10 006916 南方亨元債券C 1.1870 1.1922 1.1868 1.1920 0.0002 0.02%
2024-07-09 006916 南方亨元債券C 1.1868 1.1920 1.1860 1.1912 0.0008 0.07%
2024-07-08 006916 南方亨元債券C 1.1860 1.1912 1.1870 1.1922 -0.0010 -0.08%
2024-07-05 006916 南方亨元債券C 1.1870 1.1922 1.1878 1.1930 -0.0008 -0.07%
2024-07-04 006916 南方亨元債券C 1.1878 1.1930 1.1878 1.1930 0.0000 0.00%
2024-07-03 006916 南方亨元債券C 1.1878 1.1930 1.1875 1.1927 0.0003 0.03%
2024-07-02 006916 南方亨元債券C 1.1875 1.1927 1.1867 1.1919 0.0008 0.07%
2024-07-01 006916 南方亨元債券C 1.1867 1.1919 1.1881 1.1933 -0.0014 -0.12%
2024-06-28 006916 南方亨元債券C 1.1881 1.1933 1.1877 1.1929 0.0004 0.03%
2024-06-27 006916 南方亨元債券C 1.1877 1.1929 1.1871 1.1923 0.0006 0.05%
2024-06-26 006916 南方亨元債券C 1.1871 1.1923 1.1866 1.1918 0.0005 0.04%
2024-06-25 006916 南方亨元債券C 1.1866 1.1918 1.1861 1.1913 0.0005 0.04%
2024-06-24 006916 南方亨元債券C 1.1861 1.1913 1.1854 1.1906 0.0007 0.06%
2024-06-21 006916 南方亨元債券C 1.1854 1.1906 1.1858 1.1910 -0.0004 -0.03%
2024-06-20 006916 南方亨元債券C 1.1858 1.1910 1.1857 1.1909 0.0001 0.01%
2024-06-19 006916 南方亨元債券C 1.1857 1.1909 1.1854 1.1906 0.0003 0.03%
2024-06-18 006916 南方亨元債券C 1.1854 1.1906 1.1851 1.1903 0.0003 0.03%
2024-06-17 006916 南方亨元債券C 1.1851 1.1903 1.1849 1.1901 0.0002 0.02%
2024-06-14 006916 南方亨元債券C 1.1849 1.1901 1.1845 1.1897 0.0004 0.03%
2024-06-13 006916 南方亨元債券C 1.1845 1.1897 1.1844 1.1896 0.0001 0.01%
2024-06-12 006916 南方亨元債券C 1.1844 1.1896 1.1843 1.1895 0.0001 0.01%
2024-06-11 006916 南方亨元債券C 1.1843 1.1895 1.1839 1.1891 0.0004 0.03%
2024-06-07 006916 南方亨元債券C 1.1839 1.1891 1.1836 1.1888 0.0003 0.03%
2024-06-06 006916 南方亨元債券C 1.1836 1.1888 1.1834 1.1886 0.0002 0.02%
2024-06-05 006916 南方亨元債券C 1.1834 1.1886 1.1830 1.1882 0.0004 0.03%
2024-06-04 006916 南方亨元債券C 1.1830 1.1882 1.1827 1.1879 0.0003 0.03%
2024-06-03 006916 南方亨元債券C 1.1827 1.1879 1.1823 1.1875 0.0004 0.03%
2024-05-31 006916 南方亨元債券C 1.1823 1.1875 1.1824 1.1876 -0.0001 -0.01%
2024-05-30 006916 南方亨元債券C 1.1824 1.1876 1.1825 1.1877 -0.0001 -0.01%
2024-05-29 006916 南方亨元債券C 1.1825 1.1877 1.1823 1.1875 0.0002 0.02%
2024-05-28 006916 南方亨元債券C 1.1823 1.1875 1.1820 1.1872 0.0003 0.03%
2024-05-27 006916 南方亨元債券C 1.1820 1.1872 1.1819 1.1871 0.0001 0.01%
2024-05-24 006916 南方亨元債券C 1.1819 1.1871 1.1819 1.1871 0.0000 0.00%
2024-05-23 006916 南方亨元債券C 1.1819 1.1871 1.1815 1.1867 0.0004 0.03%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%