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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)

南方泰元債券C(南方泰元C)基金凈值查詢(007511)

今天最新凈值 1.0958 0.0004 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1958
  • 成立日期：2019-07-11
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：70.1745億
  • 最近資產(chǎn)：75.22億
  • 基金公司：南方基金
  • 基金經(jīng)理：杜才超
近一年南方泰元債券C|南方泰元C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方泰元債券C(007511)基金累計(jì)收益率3.04%
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
2025-05-21 007511 南方泰元債券C 1.0958 1.1958 1.0958 1.1958 0.0000 0.00%
2025-05-20 007511 南方泰元債券C 1.0958 1.1958 1.0954 1.1954 0.0004 0.04%
2025-05-19 007511 南方泰元債券C 1.0954 1.1954 1.0950 1.1950 0.0004 0.04%
2025-05-16 007511 南方泰元債券C 1.0950 1.1950 1.0951 1.1951 -0.0001 -0.01%
2025-05-15 007511 南方泰元債券C 1.0951 1.1951 1.0952 1.1952 -0.0001 -0.01%
2025-05-14 007511 南方泰元債券C 1.0952 1.1952 1.0951 1.1951 0.0001 0.01%
2025-05-13 007511 南方泰元債券C 1.0951 1.1951 1.0944 1.1944 0.0007 0.06%
2025-05-12 007511 南方泰元債券C 1.0944 1.1944 1.0965 1.1965 -0.0021 -0.19%
2025-05-09 007511 南方泰元債券C 1.0965 1.1965 1.0960 1.1960 0.0005 0.05%
2025-05-08 007511 南方泰元債券C 1.0960 1.1960 1.0951 1.1951 0.0009 0.08%
2025-05-07 007511 南方泰元債券C 1.0951 1.1951 1.0957 1.1957 -0.0006 -0.05%
2025-05-06 007511 南方泰元債券C 1.0957 1.1957 1.0952 1.1952 0.0005 0.05%
2025-04-30 007511 南方泰元債券C 1.0952 1.1952 1.0948 1.1948 0.0004 0.04%
2025-04-29 007511 南方泰元債券C 1.0948 1.1948 1.0942 1.1942 0.0006 0.05%
2025-04-28 007511 南方泰元債券C 1.0942 1.1942 1.0941 1.1941 0.0001 0.01%
2025-04-25 007511 南方泰元債券C 1.0941 1.1941 1.0943 1.1943 -0.0002 -0.02%
2025-04-24 007511 南方泰元債券C 1.0943 1.1943 1.0945 1.1945 -0.0002 -0.02%
2025-04-23 007511 南方泰元債券C 1.0945 1.1945 1.0948 1.1948 -0.0003 -0.03%
2025-04-22 007511 南方泰元債券C 1.0948 1.1948 1.0949 1.1949 -0.0001 -0.01%
2025-04-21 007511 南方泰元債券C 1.0949 1.1949 1.0951 1.1951 -0.0002 -0.02%
2025-04-18 007511 南方泰元債券C 1.0951 1.1951 1.0951 1.1951 0.0000 0.00%
2025-04-17 007511 南方泰元債券C 1.0951 1.1951 1.0952 1.1952 -0.0001 -0.01%
2025-04-16 007511 南方泰元債券C 1.0952 1.1952 1.0951 1.1951 0.0001 0.01%
2025-04-15 007511 南方泰元債券C 1.0951 1.1951 1.0951 1.1951 0.0000 0.00%
2025-04-14 007511 南方泰元債券C 1.0951 1.1951 1.0948 1.1948 0.0003 0.03%
2025-04-11 007511 南方泰元債券C 1.0948 1.1948 1.0948 1.1948 0.0000 0.00%
2025-04-10 007511 南方泰元債券C 1.0948 1.1948 1.0952 1.1952 -0.0004 -0.04%
2025-04-09 007511 南方泰元債券C 1.0952 1.1952 1.0951 1.1951 0.0001 0.01%
2025-04-08 007511 南方泰元債券C 1.0951 1.1951 1.0961 1.1961 -0.0010 -0.09%
2025-04-07 007511 南方泰元債券C 1.0961 1.1961 1.0924 1.1924 0.0037 0.34%
2025-04-03 007511 南方泰元債券C 1.0924 1.1924 1.0898 1.1898 0.0026 0.24%
2025-04-02 007511 南方泰元債券C 1.0898 1.1898 1.0888 1.1888 0.0010 0.09%
2025-04-01 007511 南方泰元債券C 1.0888 1.1888 1.0884 1.1884 0.0004 0.04%
2025-03-31 007511 南方泰元債券C 1.0884 1.1884 1.0883 1.1883 0.0001 0.01%
2025-03-28 007511 南方泰元債券C 1.0883 1.1883 1.0888 1.1888 -0.0005 -0.05%
2025-03-27 007511 南方泰元債券C 1.0888 1.1888 1.0882 1.1882 0.0006 0.06%
2025-03-26 007511 南方泰元債券C 1.0882 1.1882 1.0877 1.1877 0.0005 0.05%
2025-03-25 007511 南方泰元債券C 1.0877 1.1877 1.0863 1.1863 0.0014 0.13%
2025-03-24 007511 南方泰元債券C 1.0863 1.1863 1.0859 1.1859 0.0004 0.04%
2025-03-21 007511 南方泰元債券C 1.0859 1.1859 1.0854 1.1854 0.0005 0.05%
2025-03-20 007511 南方泰元債券C 1.0854 1.1854 1.0844 1.1844 0.0010 0.09%
2025-03-19 007511 南方泰元債券C 1.0844 1.1844 1.0839 1.1839 0.0005 0.05%
2025-03-18 007511 南方泰元債券C 1.0839 1.1839 1.0840 1.1840 -0.0001 -0.01%
2025-03-17 007511 南方泰元債券C 1.0840 1.1840 1.0844 1.1844 -0.0004 -0.04%
2025-03-14 007511 南方泰元債券C 1.0844 1.1844 1.0841 1.1841 0.0003 0.03%
2025-03-13 007511 南方泰元債券C 1.0841 1.1841 1.0833 1.1833 0.0008 0.07%
2025-03-12 007511 南方泰元債券C 1.0833 1.1833 1.0836 1.1836 -0.0003 -0.03%
2025-03-11 007511 南方泰元債券C 1.0836 1.1836 1.0848 1.1848 -0.0012 -0.11%
2025-03-10 007511 南方泰元債券C 1.0848 1.1848 1.0855 1.1855 -0.0007 -0.06%
2025-03-07 007511 南方泰元債券C 1.0855 1.1855 1.0871 1.1871 -0.0016 -0.15%
2025-03-06 007511 南方泰元債券C 1.0871 1.1871 1.0874 1.1874 -0.0003 -0.03%
2025-03-05 007511 南方泰元債券C 1.0874 1.1874 1.0872 1.1872 0.0002 0.02%
2025-03-04 007511 南方泰元債券C 1.0872 1.1872 1.0868 1.1868 0.0004 0.04%
2025-03-03 007511 南方泰元債券C 1.0868 1.1868 1.0867 1.1867 0.0001 0.01%
2025-02-28 007511 南方泰元債券C 1.0867 1.1867 1.0872 1.1872 -0.0005 -0.05%
2025-02-27 007511 南方泰元債券C 1.0872 1.1872 1.0876 1.1876 -0.0004 -0.04%
2025-02-26 007511 南方泰元債券C 1.0876 1.1876 1.0875 1.1875 0.0001 0.01%
2025-02-25 007511 南方泰元債券C 1.0875 1.1875 1.0880 1.1880 -0.0005 -0.05%
2025-02-24 007511 南方泰元債券C 1.0880 1.1880 1.0900 1.1900 -0.0020 -0.18%
2025-02-21 007511 南方泰元債券C 1.0900 1.1900 1.0913 1.1913 -0.0013 -0.12%
2025-02-20 007511 南方泰元債券C 1.0913 1.1913 1.0925 1.1925 -0.0012 -0.11%
2025-02-19 007511 南方泰元債券C 1.0925 1.1925 1.0924 1.1924 0.0001 0.01%
2025-02-18 007511 南方泰元債券C 1.0924 1.1924 1.0933 1.1933 -0.0009 -0.08%
2025-02-17 007511 南方泰元債券C 1.0933 1.1933 1.0941 1.1941 -0.0008 -0.07%
2025-02-14 007511 南方泰元債券C 1.0941 1.1941 1.0947 1.1947 -0.0006 -0.05%
2025-02-13 007511 南方泰元債券C 1.0947 1.1947 1.0947 1.1947 0.0000 0.00%
2025-02-12 007511 南方泰元債券C 1.0947 1.1947 1.0947 1.1947 0.0000 0.00%
2025-02-11 007511 南方泰元債券C 1.0947 1.1947 1.0948 1.1948 -0.0001 -0.01%
2025-02-10 007511 南方泰元債券C 1.0948 1.1948 1.0950 1.1950 -0.0002 -0.02%
2025-02-07 007511 南方泰元債券C 1.0950 1.1950 1.0945 1.1945 0.0005 0.05%
2025-02-06 007511 南方泰元債券C 1.0945 1.1945 1.0938 1.1938 0.0007 0.06%
2025-02-05 007511 南方泰元債券C 1.0938 1.1938 1.0932 1.1932 0.0006 0.05%
2025-01-27 007511 南方泰元債券C 1.0932 1.1932 1.0924 1.1924 0.0008 0.07%
2025-01-22 007511 南方泰元債券C 1.0932 1.1932 1.0929 1.1929 0.0003 0.03%
2025-01-14 007511 南方泰元債券C 1.0936 1.1936 1.0938 1.1938 -0.0002 -0.02%
2025-01-13 007511 南方泰元債券C 1.0938 1.1938 1.0941 1.1941 -0.0003 -0.03%
2025-01-10 007511 南方泰元債券C 1.0941 1.1941 1.0946 1.1946 -0.0005 -0.05%
2025-01-09 007511 南方泰元債券C 1.0946 1.1946 1.0949 1.1949 -0.0003 -0.03%
2025-01-08 007511 南方泰元債券C 1.0949 1.1949 1.0950 1.1950 -0.0001 -0.01%
2025-01-07 007511 南方泰元債券C 1.0950 1.1950 1.0953 1.1953 -0.0003 -0.03%
2025-01-06 007511 南方泰元債券C 1.0953 1.1953 1.0947 1.1947 0.0006 0.05%
2025-01-03 007511 南方泰元債券C 1.0947 1.1947 1.0937 1.1937 0.0010 0.09%
2025-01-02 007511 南方泰元債券C 1.0937 1.1937 1.0923 1.1923 0.0014 0.13%
2024-12-31 007511 南方泰元債券C 1.0923 1.1923 1.0913 1.1913 0.0010 0.09%
2024-12-26 007511 南方泰元債券C 1.0904 1.1904 1.0904 1.1904 0.0000 0.00%
2024-12-25 007511 南方泰元債券C 1.0904 1.1904 1.0908 1.1908 -0.0004 -0.04%
2024-12-24 007511 南方泰元債券C 1.0908 1.1908 1.0912 1.1912 -0.0004 -0.04%
2024-12-23 007511 南方泰元債券C 1.0912 1.1912 1.0907 1.1907 0.0005 0.05%
2024-12-20 007511 南方泰元債券C 1.0907 1.1907 1.0899 1.1899 0.0008 0.07%
2024-12-19 007511 南方泰元債券C 1.0899 1.1899 1.0898 1.1898 0.0001 0.01%
2024-12-18 007511 南方泰元債券C 1.0898 1.1898 1.0903 1.1903 -0.0005 -0.05%
2024-12-17 007511 南方泰元債券C 1.0903 1.1903 1.0905 1.1905 -0.0002 -0.02%
2024-12-16 007511 南方泰元債券C 1.0905 1.1905 1.0890 1.1890 0.0015 0.14%
2024-12-13 007511 南方泰元債券C 1.0890 1.1890 1.0878 1.1878 0.0012 0.11%
2024-12-12 007511 南方泰元債券C 1.0878 1.1878 1.0875 1.1875 0.0003 0.03%
2024-12-11 007511 南方泰元債券C 1.0875 1.1875 1.0875 1.1875 0.0000 0.00%
2024-12-10 007511 南方泰元債券C 1.0875 1.1875 1.0863 1.1863 0.0012 0.11%
2024-12-09 007511 南方泰元債券C 1.0863 1.1863 1.0860 1.1860 0.0003 0.03%
2024-12-06 007511 南方泰元債券C 1.0860 1.1860 1.0855 1.1855 0.0005 0.05%
2024-12-05 007511 南方泰元債券C 1.0855 1.1855 1.0850 1.1850 0.0005 0.05%
2024-12-04 007511 南方泰元債券C 1.0850 1.1850 1.0842 1.1842 0.0008 0.07%
2024-12-03 007511 南方泰元債券C 1.0842 1.1842 1.0837 1.1837 0.0005 0.05%
2024-12-02 007511 南方泰元債券C 1.0837 1.1837 1.0818 1.1818 0.0019 0.18%
2024-11-29 007511 南方泰元債券C 1.0818 1.1818 1.0811 1.1811 0.0007 0.06%
2024-11-28 007511 南方泰元債券C 1.0811 1.1811 1.0808 1.1808 0.0003 0.03%
2024-11-27 007511 南方泰元債券C 1.0808 1.1808 1.0805 1.1805 0.0003 0.03%
2024-11-26 007511 南方泰元債券C 1.0805 1.1805 1.0801 1.1801 0.0004 0.04%
2024-11-25 007511 南方泰元債券C 1.0801 1.1801 1.0798 1.1798 0.0003 0.03%
2024-11-22 007511 南方泰元債券C 1.0798 1.1798 1.0793 1.1793 0.0005 0.05%
2024-11-21 007511 南方泰元債券C 1.0793 1.1793 1.0790 1.1790 0.0003 0.03%
2024-11-20 007511 南方泰元債券C 1.0790 1.1790 1.0790 1.1790 0.0000 0.00%
2024-11-19 007511 南方泰元債券C 1.0790 1.1790 1.0790 1.1790 0.0000 0.00%
2024-11-18 007511 南方泰元債券C 1.0790 1.1790 1.0787 1.1787 0.0003 0.03%
2024-11-15 007511 南方泰元債券C 1.0787 1.1787 1.0785 1.1785 0.0002 0.02%
2024-11-14 007511 南方泰元債券C 1.0785 1.1785 1.0785 1.1785 0.0000 0.00%
2024-11-13 007511 南方泰元債券C 1.0785 1.1785 1.0783 1.1783 0.0002 0.02%
2024-11-12 007511 南方泰元債券C 1.0783 1.1783 1.0778 1.1778 0.0005 0.05%
2024-11-11 007511 南方泰元債券C 1.0778 1.1778 1.0773 1.1773 0.0005 0.05%
2024-11-08 007511 南方泰元債券C 1.0773 1.1773 1.0768 1.1768 0.0005 0.05%
2024-11-07 007511 南方泰元債券C 1.0768 1.1768 1.0760 1.1760 0.0008 0.07%
2024-11-06 007511 南方泰元債券C 1.0760 1.1760 1.0756 1.1756 0.0004 0.04%
2024-11-05 007511 南方泰元債券C 1.0756 1.1756 1.0751 1.1751 0.0005 0.05%
2024-11-04 007511 南方泰元債券C 1.0751 1.1751 1.0746 1.1746 0.0005 0.05%
2024-11-01 007511 南方泰元債券C 1.0746 1.1746 1.0737 1.1737 0.0009 0.08%
2024-10-31 007511 南方泰元債券C 1.0737 1.1737 1.0735 1.1735 0.0002 0.02%
2024-10-30 007511 南方泰元債券C 1.0735 1.1735 1.0733 1.1733 0.0002 0.02%
2024-10-29 007511 南方泰元債券C 1.0733 1.1733 1.0736 1.1736 -0.0003 -0.03%
2024-10-28 007511 南方泰元債券C 1.0736 1.1736 1.0740 1.1740 -0.0004 -0.04%
2024-10-25 007511 南方泰元債券C 1.0740 1.1740 1.0746 1.1746 -0.0006 -0.06%
2024-10-24 007511 南方泰元債券C 1.0746 1.1746 1.0744 1.1744 0.0002 0.02%
2024-10-23 007511 南方泰元債券C 1.0744 1.1744 1.0761 1.1761 -0.0017 -0.16%
2024-10-22 007511 南方泰元債券C 1.0761 1.1761 1.0773 1.1773 -0.0012 -0.11%
2024-10-21 007511 南方泰元債券C 1.0773 1.1773 1.0774 1.1774 -0.0001 -0.01%
2024-10-18 007511 南方泰元債券C 1.0774 1.1774 1.0771 1.1771 0.0003 0.03%
2024-10-17 007511 南方泰元債券C 1.0771 1.1771 1.0764 1.1764 0.0007 0.07%
2024-10-16 007511 南方泰元債券C 1.0764 1.1764 1.0765 1.1765 -0.0001 -0.01%
2024-10-15 007511 南方泰元債券C 1.0765 1.1765 1.0756 1.1756 0.0009 0.08%
2024-10-14 007511 南方泰元債券C 1.0756 1.1756 1.0735 1.1735 0.0021 0.20%
2024-10-11 007511 南方泰元債券C 1.0735 1.1735 1.0706 1.1706 0.0029 0.27%
2024-10-10 007511 南方泰元債券C 1.0706 1.1706 1.0682 1.1682 0.0024 0.22%
2024-10-09 007511 南方泰元債券C 1.0682 1.1682 1.0701 1.1701 -0.0019 -0.18%
2024-10-08 007511 南方泰元債券C 1.0701 1.1701 1.0719 1.1719 -0.0018 -0.17%
2024-09-30 007511 南方泰元債券C 1.0719 1.1719 1.0767 1.1767 -0.0048 -0.45%
2024-09-27 007511 南方泰元債券C 1.0767 1.1767 1.0791 1.1791 -0.0024 -0.22%
2024-09-26 007511 南方泰元債券C 1.0791 1.1791 1.0792 1.1792 -0.0001 -0.01%
2024-09-25 007511 南方泰元債券C 1.0792 1.1792 1.0786 1.1786 0.0006 0.06%
2024-09-24 007511 南方泰元債券C 1.0786 1.1786 1.0788 1.1788 -0.0002 -0.02%
2024-09-23 007511 南方泰元債券C 1.0788 1.1788 1.0786 1.1786 0.0002 0.02%
2024-09-20 007511 南方泰元債券C 1.0786 1.1786 1.0787 1.1787 -0.0001 -0.01%
2024-09-19 007511 南方泰元債券C 1.0787 1.1787 1.0785 1.1785 0.0002 0.02%
2024-09-18 007511 南方泰元債券C 1.0785 1.1785 1.0778 1.1778 0.0007 0.06%
2024-09-13 007511 南方泰元債券C 1.0778 1.1778 1.0774 1.1774 0.0004 0.04%
2024-09-12 007511 南方泰元債券C 1.0774 1.1774 1.0772 1.1772 0.0002 0.02%
2024-09-11 007511 南方泰元債券C 1.0772 1.1772 1.0771 1.1771 0.0001 0.01%
2024-09-10 007511 南方泰元債券C 1.0771 1.1771 1.0767 1.1767 0.0004 0.04%
2024-09-09 007511 南方泰元債券C 1.0767 1.1767 1.0765 1.1765 0.0002 0.02%
2024-09-06 007511 南方泰元債券C 1.0765 1.1765 1.0764 1.1764 0.0001 0.01%
2024-09-05 007511 南方泰元債券C 1.0764 1.1764 1.0762 1.1762 0.0002 0.02%
2024-09-04 007511 南方泰元債券C 1.0762 1.1762 1.0757 1.1757 0.0005 0.05%
2024-09-03 007511 南方泰元債券C 1.0757 1.1757 1.0752 1.1752 0.0005 0.05%
2024-09-02 007511 南方泰元債券C 1.0752 1.1752 1.0744 1.1744 0.0008 0.07%
2024-08-30 007511 南方泰元債券C 1.0744 1.1744 1.0743 1.1743 0.0001 0.01%
2024-08-29 007511 南方泰元債券C 1.0743 1.1743 1.0739 1.1739 0.0004 0.04%
2024-08-28 007511 南方泰元債券C 1.0739 1.1739 1.0739 1.1739 0.0000 0.00%
2024-08-27 007511 南方泰元債券C 1.0739 1.1739 1.0751 1.1751 -0.0012 -0.11%
2024-08-26 007511 南方泰元債券C 1.0751 1.1751 1.0756 1.1756 -0.0005 -0.05%
2024-08-23 007511 南方泰元債券C 1.0756 1.1756 1.0760 1.1760 -0.0004 -0.04%
2024-08-22 007511 南方泰元債券C 1.0760 1.1760 1.0762 1.1762 -0.0002 -0.02%
2024-08-21 007511 南方泰元債券C 1.0762 1.1762 1.0771 1.1771 -0.0009 -0.08%
2024-08-20 007511 南方泰元債券C 1.0771 1.1771 1.0773 1.1773 -0.0002 -0.02%
2024-08-19 007511 南方泰元債券C 1.0773 1.1773 1.0772 1.1772 0.0001 0.01%
2024-08-16 007511 南方泰元債券C 1.0772 1.1772 1.0770 1.1770 0.0002 0.02%
2024-08-15 007511 南方泰元債券C 1.0770 1.1770 1.0769 1.1769 0.0001 0.01%
2024-08-14 007511 南方泰元債券C 1.0769 1.1769 1.0757 1.1757 0.0012 0.11%
2024-08-13 007511 南方泰元債券C 1.0757 1.1757 1.0757 1.1757 0.0000 0.00%
2024-08-12 007511 南方泰元債券C 1.0757 1.1757 1.0778 1.1778 -0.0021 -0.19%
2024-08-09 007511 南方泰元債券C 1.0778 1.1778 1.0786 1.1786 -0.0008 -0.07%
2024-08-08 007511 南方泰元債券C 1.0786 1.1786 1.0790 1.1790 -0.0004 -0.04%
2024-08-07 007511 南方泰元債券C 1.0790 1.1790 1.0786 1.1786 0.0004 0.04%
2024-08-06 007511 南方泰元債券C 1.0786 1.1786 1.0792 1.1792 -0.0006 -0.06%
2024-08-05 007511 南方泰元債券C 1.0792 1.1792 1.0784 1.1784 0.0008 0.07%
2024-08-02 007511 南方泰元債券C 1.0784 1.1784 1.0777 1.1777 0.0007 0.06%
2024-07-31 007511 南方泰元債券C 1.0772 1.1772 1.0770 1.1770 0.0002 0.02%
2024-07-30 007511 南方泰元債券C 1.0770 1.1770 1.0763 1.1763 0.0007 0.07%
2024-07-29 007511 南方泰元債券C 1.0763 1.1763 1.0756 1.1756 0.0007 0.07%
2024-07-26 007511 南方泰元債券C 1.0756 1.1756 1.0749 1.1749 0.0007 0.07%
2024-07-25 007511 南方泰元債券C 1.0749 1.1749 1.0741 1.1741 0.0008 0.07%
2024-07-24 007511 南方泰元債券C 1.0741 1.1741 1.0737 1.1737 0.0004 0.04%
2024-07-23 007511 南方泰元債券C 1.0737 1.1737 1.0728 1.1728 0.0009 0.08%
2024-07-22 007511 南方泰元債券C 1.0728 1.1728 1.0719 1.1719 0.0009 0.08%
2024-07-19 007511 南方泰元債券C 1.0719 1.1719 1.0716 1.1716 0.0003 0.03%
2024-07-18 007511 南方泰元債券C 1.0716 1.1716 1.0717 1.1717 -0.0001 -0.01%
2024-07-17 007511 南方泰元債券C 1.0717 1.1717 1.0716 1.1716 0.0001 0.01%
2024-07-16 007511 南方泰元債券C 1.0716 1.1716 1.0713 1.1713 0.0003 0.03%
2024-07-15 007511 南方泰元債券C 1.0713 1.1713 1.0706 1.1706 0.0007 0.07%
2024-07-12 007511 南方泰元債券C 1.0706 1.1706 1.0700 1.1700 0.0006 0.06%
2024-07-11 007511 南方泰元債券C 1.0700 1.1700 1.0698 1.1698 0.0002 0.02%
2024-07-10 007511 南方泰元債券C 1.0698 1.1698 1.0697 1.1697 0.0001 0.01%
2024-07-09 007511 南方泰元債券C 1.0697 1.1697 1.0692 1.1692 0.0005 0.05%
2024-07-08 007511 南方泰元債券C 1.0692 1.1692 1.0699 1.1699 -0.0007 -0.07%
2024-07-05 007511 南方泰元債券C 1.0699 1.1699 1.0704 1.1704 -0.0005 -0.05%
2024-07-04 007511 南方泰元債券C 1.0704 1.1704 1.0701 1.1701 0.0003 0.03%
2024-07-03 007511 南方泰元債券C 1.0701 1.1701 1.0697 1.1697 0.0004 0.04%
2024-07-02 007511 南方泰元債券C 1.0697 1.1697 1.0695 1.1695 0.0002 0.02%
2024-07-01 007511 南方泰元債券C 1.0695 1.1695 1.0700 1.1700 -0.0005 -0.05%
2024-06-28 007511 南方泰元債券C 1.0700 1.1700 1.0697 1.1697 0.0003 0.03%
2024-06-27 007511 南方泰元債券C 1.0697 1.1697 1.0692 1.1692 0.0005 0.05%
2024-06-26 007511 南方泰元債券C 1.0692 1.1692 1.0689 1.1689 0.0003 0.03%
2024-06-25 007511 南方泰元債券C 1.0689 1.1689 1.0687 1.1687 0.0002 0.02%
2024-06-24 007511 南方泰元債券C 1.0687 1.1687 1.0687 1.1687 0.0000 0.00%
2024-06-21 007511 南方泰元債券C 1.0687 1.1687 1.0688 1.1688 -0.0001 -0.01%
2024-06-20 007511 南方泰元債券C 1.0688 1.1688 1.0686 1.1686 0.0002 0.02%
2024-06-19 007511 南方泰元債券C 1.0686 1.1686 1.0684 1.1684 0.0002 0.02%
2024-06-18 007511 南方泰元債券C 1.0684 1.1684 1.0683 1.1683 0.0001 0.01%
2024-06-17 007511 南方泰元債券C 1.0683 1.1683 1.0679 1.1679 0.0004 0.04%
2024-06-14 007511 南方泰元債券C 1.0679 1.1679 1.0678 1.1678 0.0001 0.01%
2024-06-13 007511 南方泰元債券C 1.0678 1.1678 1.0676 1.1676 0.0002 0.02%
2024-06-12 007511 南方泰元債券C 1.0676 1.1676 1.0675 1.1675 0.0001 0.01%
2024-06-11 007511 南方泰元債券C 1.0675 1.1675 1.0672 1.1672 0.0003 0.03%
2024-06-07 007511 南方泰元債券C 1.0672 1.1672 1.0669 1.1669 0.0003 0.03%
2024-06-06 007511 南方泰元債券C 1.0669 1.1669 1.0664 1.1664 0.0005 0.05%
2024-06-05 007511 南方泰元債券C 1.0664 1.1664 1.0660 1.1660 0.0004 0.04%
2024-06-04 007511 南方泰元債券C 1.0660 1.1660 1.0658 1.1658 0.0002 0.02%
2024-06-03 007511 南方泰元債券C 1.0658 1.1658 1.0654 1.1654 0.0004 0.04%
2024-05-31 007511 南方泰元債券C 1.0654 1.1654 1.0655 1.1655 -0.0001 -0.01%
2024-05-30 007511 南方泰元債券C 1.0655 1.1655 1.0653 1.1653 0.0002 0.02%
2024-05-29 007511 南方泰元債券C 1.0653 1.1653 1.0650 1.1650 0.0003 0.03%
2024-05-28 007511 南方泰元債券C 1.0650 1.1650 1.0647 1.1647 0.0003 0.03%
2024-05-27 007511 南方泰元債券C 1.0647 1.1647 1.0642 1.1642 0.0005 0.05%
2024-05-24 007511 南方泰元債券C 1.0642 1.1642 1.0640 1.1640 0.0002 0.02%
2024-05-23 007511 南方泰元債券C 1.0640 1.1640 1.0636 1.1636 0.0004 0.04%
2024-05-22 007511 南方泰元債券C 1.0636 1.1636 1.0633 1.1633 0.0003 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%