南方恒新39個(gè)月C基金凈值查詢(007568)
今天最新凈值
1.0484
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1914
- 成立日期：2019-07-31
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：77.8715億
- 最近資產(chǎn)：80.34億
- 基金公司：南方基金
- 基金經(jīng)理：何康
近一季,南方恒新39個(gè)月C(007568)基金累計(jì)收益率0.58%
| 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 |
007568 |
南方恒新39個(gè)月C |
1.0485 |
1.1915 |
1.0484 |
1.1914 |
0.0001 |
0.01% |
| 2025-05-20 |
007568 |
南方恒新39個(gè)月C |
1.0484 |
1.1914 |
1.0483 |
1.1913 |
0.0001 |
0.01% |
| 2025-05-19 |
007568 |
南方恒新39個(gè)月C |
1.0483 |
1.1913 |
1.0481 |
1.1911 |
0.0002 |
0.02% |
| 2025-05-16 |
007568 |
南方恒新39個(gè)月C |
1.0481 |
1.1911 |
1.0481 |
1.1911 |
0.0000 |
0.00% |
| 2025-05-15 |
007568 |
南方恒新39個(gè)月C |
1.0481 |
1.1911 |
1.0480 |
1.1910 |
0.0001 |
0.01% |
| 2025-05-14 |
007568 |
南方恒新39個(gè)月C |
1.0480 |
1.1910 |
1.0479 |
1.1909 |
0.0001 |
0.01% |
| 2025-05-13 |
007568 |
南方恒新39個(gè)月C |
1.0479 |
1.1909 |
1.0478 |
1.1908 |
0.0001 |
0.01% |
| 2025-05-12 |
007568 |
南方恒新39個(gè)月C |
1.0478 |
1.1908 |
1.0476 |
1.1906 |
0.0002 |
0.02% |
| 2025-05-09 |
007568 |
南方恒新39個(gè)月C |
1.0476 |
1.1906 |
1.0475 |
1.1905 |
0.0001 |
0.01% |
| 2025-05-08 |
007568 |
南方恒新39個(gè)月C |
1.0475 |
1.1905 |
1.0475 |
1.1905 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
007568 |
南方恒新39個(gè)月C |
1.0475 |
1.1905 |
1.0474 |
1.1904 |
0.0001 |
0.01% |
| 2025-05-06 |
007568 |
南方恒新39個(gè)月C |
1.0474 |
1.1904 |
1.0470 |
1.1900 |
0.0004 |
0.04% |
| 2025-04-30 |
007568 |
南方恒新39個(gè)月C |
1.0470 |
1.1900 |
1.0469 |
1.1899 |
0.0001 |
0.01% |
| 2025-04-29 |
007568 |
南方恒新39個(gè)月C |
1.0469 |
1.1899 |
1.0469 |
1.1899 |
0.0000 |
0.00% |
| 2025-04-28 |
007568 |
南方恒新39個(gè)月C |
1.0469 |
1.1899 |
1.0467 |
1.1897 |
0.0002 |
0.02% |
| 2025-04-25 |
007568 |
南方恒新39個(gè)月C |
1.0467 |
1.1897 |
1.0466 |
1.1896 |
0.0001 |
0.01% |
| 2025-04-24 |
007568 |
南方恒新39個(gè)月C |
1.0466 |
1.1896 |
1.0465 |
1.1895 |
0.0001 |
0.01% |
| 2025-04-23 |
007568 |
南方恒新39個(gè)月C |
1.0465 |
1.1895 |
1.0465 |
1.1895 |
0.0000 |
0.00% |
| 2025-04-22 |
007568 |
南方恒新39個(gè)月C |
1.0465 |
1.1895 |
1.0464 |
1.1894 |
0.0001 |
0.01% |
| 2025-04-21 |
007568 |
南方恒新39個(gè)月C |
1.0464 |
1.1894 |
1.0462 |
1.1892 |
0.0002 |
0.02% |
| 2025-04-18 |
007568 |
南方恒新39個(gè)月C |
1.0462 |
1.1892 |
1.0461 |
1.1891 |
0.0001 |
0.01% |
| 2025-04-17 |
007568 |
南方恒新39個(gè)月C |
1.0461 |
1.1891 |
1.0460 |
1.1890 |
0.0001 |
0.01% |
| 2025-04-16 |
007568 |
南方恒新39個(gè)月C |
1.0460 |
1.1890 |
1.0460 |
1.1890 |
0.0000 |
0.00% |
| 2025-04-15 |
007568 |
南方恒新39個(gè)月C |
1.0460 |
1.1890 |
1.0459 |
1.1889 |
0.0001 |
0.01% |
| 2025-04-14 |
007568 |
南方恒新39個(gè)月C |
1.0459 |
1.1889 |
1.0457 |
1.1887 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007568 |
南方恒新39個(gè)月C |
1.0457 |
1.1887 |
1.0456 |
1.1886 |
0.0001 |
0.01% |
| 2025-04-10 |
007568 |
南方恒新39個(gè)月C |
1.0456 |
1.1886 |
1.0455 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-09 |
007568 |
南方恒新39個(gè)月C |
1.0455 |
1.1885 |
1.0455 |
1.1885 |
0.0000 |
0.00% |
| 2025-04-08 |
007568 |
南方恒新39個(gè)月C |
1.0455 |
1.1885 |
1.0454 |
1.1884 |
0.0001 |
0.01% |
| 2025-04-07 |
007568 |
南方恒新39個(gè)月C |
1.0454 |
1.1884 |
1.0451 |
1.1881 |
0.0003 |
0.03% |
| 2025-04-03 |
007568 |
南方恒新39個(gè)月C |
1.0451 |
1.1881 |
1.0451 |
1.1881 |
0.0000 |
0.00% |
| 2025-04-02 |
007568 |
南方恒新39個(gè)月C |
1.0451 |
1.1881 |
1.0450 |
1.1880 |
0.0001 |
0.01% |
| 2025-04-01 |
007568 |
南方恒新39個(gè)月C |
1.0450 |
1.1880 |
1.0450 |
1.1880 |
0.0000 |
0.00% |
| 2025-03-31 |
007568 |
南方恒新39個(gè)月C |
1.0450 |
1.1880 |
1.0448 |
1.1878 |
0.0002 |
0.02% |
| 2025-03-28 |
007568 |
南方恒新39個(gè)月C |
1.0448 |
1.1878 |
1.0447 |
1.1877 |
0.0001 |
0.01% |
| 2025-03-27 |
007568 |
南方恒新39個(gè)月C |
1.0447 |
1.1877 |
1.0447 |
1.1877 |
0.0000 |
0.00% |
| 2025-03-26 |
007568 |
南方恒新39個(gè)月C |
1.0447 |
1.1877 |
1.0446 |
1.1876 |
0.0001 |
0.01% |
| 2025-03-25 |
007568 |
南方恒新39個(gè)月C |
1.0446 |
1.1876 |
1.0445 |
1.1875 |
0.0001 |
0.01% |
| 2025-03-24 |
007568 |
南方恒新39個(gè)月C |
1.0445 |
1.1875 |
1.0443 |
1.1873 |
0.0002 |
0.02% |
| 2025-03-21 |
007568 |
南方恒新39個(gè)月C |
1.0443 |
1.1873 |
1.0443 |
1.1873 |
0.0000 |
0.00% |
| 2025-03-20 |
007568 |
南方恒新39個(gè)月C |
1.0443 |
1.1873 |
1.0442 |
1.1872 |
0.0001 |
0.01% |
| 2025-03-19 |
007568 |
南方恒新39個(gè)月C |
1.0442 |
1.1872 |
1.0442 |
1.1872 |
0.0000 |
0.00% |
| 2025-03-18 |
007568 |
南方恒新39個(gè)月C |
1.0442 |
1.1872 |
1.0441 |
1.1871 |
0.0001 |
0.01% |
| 2025-03-17 |
007568 |
南方恒新39個(gè)月C |
1.0441 |
1.1871 |
1.0439 |
1.1869 |
0.0002 |
0.02% |
| 2025-03-14 |
007568 |
南方恒新39個(gè)月C |
1.0439 |
1.1869 |
1.0438 |
1.1868 |
0.0001 |
0.01% |
| 2025-03-13 |
007568 |
南方恒新39個(gè)月C |
1.0438 |
1.1868 |
1.0438 |
1.1868 |
0.0000 |
0.00% |
| 2025-03-12 |
007568 |
南方恒新39個(gè)月C |
1.0438 |
1.1868 |
1.0437 |
1.1867 |
0.0001 |
0.01% |
| 2025-03-11 |
007568 |
南方恒新39個(gè)月C |
1.0437 |
1.1867 |
1.0436 |
1.1866 |
0.0001 |
0.01% |
| 2025-03-10 |
007568 |
南方恒新39個(gè)月C |
1.0436 |
1.1866 |
1.0434 |
1.1864 |
0.0002 |
0.02% |
| 2025-03-07 |
007568 |
南方恒新39個(gè)月C |
1.0434 |
1.1864 |
1.0433 |
1.1863 |
0.0001 |
0.01% |
| 2025-03-06 |
007568 |
南方恒新39個(gè)月C |
1.0433 |
1.1863 |
1.0433 |
1.1863 |
0.0000 |
0.00% |
| 2025-03-05 |
007568 |
南方恒新39個(gè)月C |
1.0433 |
1.1863 |
1.0432 |
1.1862 |
0.0001 |
0.01% |
| 2025-03-04 |
007568 |
南方恒新39個(gè)月C |
1.0432 |
1.1862 |
1.0431 |
1.1861 |
0.0001 |
0.01% |
| 2025-03-03 |
007568 |
南方恒新39個(gè)月C |
1.0431 |
1.1861 |
1.0430 |
1.1860 |
0.0001 |
0.01% |
| 2025-02-28 |
007568 |
南方恒新39個(gè)月C |
1.0430 |
1.1860 |
1.0429 |
1.1859 |
0.0001 |
0.01% |
| 2025-02-27 |
007568 |
南方恒新39個(gè)月C |
1.0429 |
1.1859 |
1.0429 |
1.1859 |
0.0000 |
0.00% |
| 2025-02-26 |
007568 |
南方恒新39個(gè)月C |
1.0429 |
1.1859 |
1.0428 |
1.1858 |
0.0001 |
0.01% |
| 2025-02-25 |
007568 |
南方恒新39個(gè)月C |
1.0428 |
1.1858 |
1.0427 |
1.1857 |
0.0001 |
0.01% |
| 2025-02-24 |
007568 |
南方恒新39個(gè)月C |
1.0427 |
1.1857 |
1.0426 |
1.1856 |
0.0001 |
0.01% |
