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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)

南方聰元債券A(南方聰元A)基金凈值查詢(007706)

今天最新凈值 1.0177 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1945
  • 成立日期：2019-09-02
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：29.7449億
  • 最近資產(chǎn)：30.67億
  • 基金公司：南方基金
  • 基金經(jīng)理：黃斌斌
近一年南方聰元債券A|南方聰元A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方聰元債券A(007706)基金累計(jì)收益率3.06%
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 007706 南方聰元債券A 1.0177 1.1945 1.0177 1.1945 0.0000 0.00%
2025-05-21 007706 南方聰元債券A 1.0177 1.1945 1.0175 1.1943 0.0002 0.02%
2025-05-20 007706 南方聰元債券A 1.0175 1.1943 1.0172 1.1940 0.0003 0.03%
2025-05-19 007706 南方聰元債券A 1.0172 1.1940 1.0169 1.1937 0.0003 0.03%
2025-05-16 007706 南方聰元債券A 1.0169 1.1937 1.0175 1.1943 -0.0006 -0.06%
2025-05-15 007706 南方聰元債券A 1.0175 1.1943 1.0176 1.1944 -0.0001 -0.01%
2025-05-14 007706 南方聰元債券A 1.0176 1.1944 1.0177 1.1945 -0.0001 -0.01%
2025-05-13 007706 南方聰元債券A 1.0177 1.1945 1.0170 1.1938 0.0007 0.07%
2025-05-12 007706 南方聰元債券A 1.0170 1.1938 1.0175 1.1943 -0.0005 -0.05%
2025-05-09 007706 南方聰元債券A 1.0175 1.1943 1.0167 1.1935 0.0008 0.08%
2025-05-08 007706 南方聰元債券A 1.0167 1.1935 1.0157 1.1925 0.0010 0.10%
2025-05-07 007706 南方聰元債券A 1.0157 1.1925 1.0156 1.1924 0.0001 0.01%
2025-05-06 007706 南方聰元債券A 1.0156 1.1924 1.0154 1.1922 0.0002 0.02%
2025-04-30 007706 南方聰元債券A 1.0154 1.1922 1.0151 1.1919 0.0003 0.03%
2025-04-29 007706 南方聰元債券A 1.0151 1.1919 1.0144 1.1912 0.0007 0.07%
2025-04-28 007706 南方聰元債券A 1.0144 1.1912 1.0139 1.1907 0.0005 0.05%
2025-04-25 007706 南方聰元債券A 1.0139 1.1907 1.0139 1.1907 0.0000 0.00%
2025-04-24 007706 南方聰元債券A 1.0139 1.1907 1.0141 1.1909 -0.0002 -0.02%
2025-04-23 007706 南方聰元債券A 1.0141 1.1909 1.0144 1.1912 -0.0003 -0.03%
2025-04-22 007706 南方聰元債券A 1.0144 1.1912 1.0143 1.1911 0.0001 0.01%
2025-04-21 007706 南方聰元債券A 1.0143 1.1911 1.0144 1.1912 -0.0001 -0.01%
2025-04-18 007706 南方聰元債券A 1.0144 1.1912 1.0492 1.1910 0.0002 0.02%
2025-04-17 007706 南方聰元債券A 1.0492 1.1910 1.0493 1.1911 -0.0001 -0.01%
2025-04-16 007706 南方聰元債券A 1.0493 1.1911 1.0491 1.1909 0.0002 0.02%
2025-04-15 007706 南方聰元債券A 1.0491 1.1909 1.0491 1.1909 0.0000 0.00%
2025-04-14 007706 南方聰元債券A 1.0491 1.1909 1.0489 1.1907 0.0002 0.02%
2025-04-11 007706 南方聰元債券A 1.0489 1.1907 1.0484 1.1902 0.0005 0.05%
2025-04-10 007706 南方聰元債券A 1.0484 1.1902 1.0486 1.1904 -0.0002 -0.02%
2025-04-09 007706 南方聰元債券A 1.0486 1.1904 1.0486 1.1904 0.0000 0.00%
2025-04-08 007706 南方聰元債券A 1.0486 1.1904 1.0499 1.1917 -0.0013 -0.12%
2025-04-07 007706 南方聰元債券A 1.0499 1.1917 1.0474 1.1892 0.0025 0.24%
2025-04-03 007706 南方聰元債券A 1.0474 1.1892 1.0446 1.1864 0.0028 0.27%
2025-04-02 007706 南方聰元債券A 1.0446 1.1864 1.0440 1.1858 0.0006 0.06%
2025-04-01 007706 南方聰元債券A 1.0440 1.1858 1.0439 1.1857 0.0001 0.01%
2025-03-31 007706 南方聰元債券A 1.0439 1.1857 1.0436 1.1854 0.0003 0.03%
2025-03-28 007706 南方聰元債券A 1.0436 1.1854 1.0435 1.1853 0.0001 0.01%
2025-03-27 007706 南方聰元債券A 1.0435 1.1853 1.0432 1.1850 0.0003 0.03%
2025-03-26 007706 南方聰元債券A 1.0432 1.1850 1.0427 1.1845 0.0005 0.05%
2025-03-25 007706 南方聰元債券A 1.0427 1.1845 1.0423 1.1841 0.0004 0.04%
2025-03-24 007706 南方聰元債券A 1.0423 1.1841 1.0420 1.1838 0.0003 0.03%
2025-03-21 007706 南方聰元債券A 1.0420 1.1838 1.0419 1.1837 0.0001 0.01%
2025-03-20 007706 南方聰元債券A 1.0419 1.1837 1.0410 1.1828 0.0009 0.09%
2025-03-19 007706 南方聰元債券A 1.0410 1.1828 1.0406 1.1824 0.0004 0.04%
2025-03-18 007706 南方聰元債券A 1.0406 1.1824 1.0402 1.1820 0.0004 0.04%
2025-03-17 007706 南方聰元債券A 1.0402 1.1820 1.0412 1.1830 -0.0010 -0.10%
2025-03-14 007706 南方聰元債券A 1.0412 1.1830 1.0406 1.1824 0.0006 0.06%
2025-03-13 007706 南方聰元債券A 1.0406 1.1824 1.0395 1.1813 0.0011 0.11%
2025-03-12 007706 南方聰元債券A 1.0395 1.1813 1.0384 1.1802 0.0011 0.11%
2025-03-11 007706 南方聰元債券A 1.0384 1.1802 1.0397 1.1815 -0.0013 -0.13%
2025-03-10 007706 南方聰元債券A 1.0397 1.1815 1.0399 1.1817 -0.0002 -0.02%
2025-03-07 007706 南方聰元債券A 1.0399 1.1817 1.0410 1.1828 -0.0011 -0.11%
2025-03-06 007706 南方聰元債券A 1.0410 1.1828 1.0416 1.1834 -0.0006 -0.06%
2025-03-05 007706 南方聰元債券A 1.0416 1.1834 1.0414 1.1832 0.0002 0.02%
2025-03-04 007706 南方聰元債券A 1.0414 1.1832 1.0412 1.1830 0.0002 0.02%
2025-03-03 007706 南方聰元債券A 1.0412 1.1830 1.0404 1.1822 0.0008 0.08%
2025-02-28 007706 南方聰元債券A 1.0404 1.1822 1.0403 1.1821 0.0001 0.01%
2025-02-27 007706 南方聰元債券A 1.0403 1.1821 1.0409 1.1827 -0.0006 -0.06%
2025-02-26 007706 南方聰元債券A 1.0409 1.1827 1.0404 1.1822 0.0005 0.05%
2025-02-25 007706 南方聰元債券A 1.0404 1.1822 1.0401 1.1819 0.0003 0.03%
2025-02-24 007706 南方聰元債券A 1.0401 1.1819 1.0417 1.1835 -0.0016 -0.15%
2025-02-21 007706 南方聰元債券A 1.0417 1.1835 1.0430 1.1848 -0.0013 -0.12%
2025-02-20 007706 南方聰元債券A 1.0430 1.1848 1.0444 1.1862 -0.0014 -0.13%
2025-02-19 007706 南方聰元債券A 1.0444 1.1862 1.0441 1.1859 0.0003 0.03%
2025-02-18 007706 南方聰元債券A 1.0441 1.1859 1.0451 1.1869 -0.0010 -0.10%
2025-02-17 007706 南方聰元債券A 1.0451 1.1869 1.0457 1.1875 -0.0006 -0.06%
2025-02-14 007706 南方聰元債券A 1.0457 1.1875 1.0468 1.1886 -0.0011 -0.11%
2025-02-13 007706 南方聰元債券A 1.0468 1.1886 1.0471 1.1889 -0.0003 -0.03%
2025-02-12 007706 南方聰元債券A 1.0471 1.1889 1.0470 1.1888 0.0001 0.01%
2025-02-11 007706 南方聰元債券A 1.0470 1.1888 1.0473 1.1891 -0.0003 -0.03%
2025-02-10 007706 南方聰元債券A 1.0473 1.1891 1.0485 1.1903 -0.0012 -0.11%
2025-02-07 007706 南方聰元債券A 1.0485 1.1903 1.0485 1.1903 0.0000 0.00%
2025-02-06 007706 南方聰元債券A 1.0485 1.1903 1.0472 1.1890 0.0013 0.12%
2025-02-05 007706 南方聰元債券A 1.0472 1.1890 1.0468 1.1886 0.0004 0.04%
2025-01-27 007706 南方聰元債券A 1.0468 1.1886 1.0450 1.1868 0.0018 0.17%
2025-01-22 007706 南方聰元債券A 1.0457 1.1875 1.0452 1.1870 0.0005 0.05%
2025-01-14 007706 南方聰元債券A 1.0464 1.1882 1.0456 1.1874 0.0008 0.08%
2025-01-13 007706 南方聰元債券A 1.0456 1.1874 1.0467 1.1885 -0.0011 -0.11%
2025-01-10 007706 南方聰元債券A 1.0467 1.1885 1.0466 1.1884 0.0001 0.01%
2025-01-09 007706 南方聰元債券A 1.0466 1.1884 1.0480 1.1898 -0.0014 -0.13%
2025-01-08 007706 南方聰元債券A 1.0480 1.1898 1.0484 1.1902 -0.0004 -0.04%
2025-01-07 007706 南方聰元債券A 1.0484 1.1902 1.0491 1.1909 -0.0007 -0.07%
2025-01-06 007706 南方聰元債券A 1.0491 1.1909 1.0491 1.1909 0.0000 0.00%
2025-01-03 007706 南方聰元債券A 1.0491 1.1909 1.0490 1.1908 0.0001 0.01%
2025-01-02 007706 南方聰元債券A 1.0490 1.1908 1.0483 1.1901 0.0007 0.07%
2024-12-31 007706 南方聰元債券A 1.0483 1.1901 1.0476 1.1894 0.0007 0.07%
2024-12-26 007706 南方聰元債券A 1.0464 1.1882 1.0464 1.1882 0.0000 0.00%
2024-12-25 007706 南方聰元債券A 1.0464 1.1882 1.0470 1.1888 -0.0006 -0.06%
2024-12-24 007706 南方聰元債券A 1.0470 1.1888 1.0474 1.1892 -0.0004 -0.04%
2024-12-23 007706 南方聰元債券A 1.0474 1.1892 1.0470 1.1888 0.0004 0.04%
2024-12-20 007706 南方聰元債券A 1.0470 1.1888 1.0455 1.1873 0.0015 0.14%
2024-12-19 007706 南方聰元債券A 1.0455 1.1873 1.0454 1.1872 0.0001 0.01%
2024-12-18 007706 南方聰元債券A 1.0454 1.1872 1.0460 1.1878 -0.0006 -0.06%
2024-12-17 007706 南方聰元債券A 1.0460 1.1878 1.0463 1.1881 -0.0003 -0.03%
2024-12-16 007706 南方聰元債券A 1.0463 1.1881 1.0455 1.1873 0.0008 0.08%
2024-12-13 007706 南方聰元債券A 1.0455 1.1873 1.0443 1.1861 0.0012 0.11%
2024-12-12 007706 南方聰元債券A 1.0443 1.1861 1.0439 1.1857 0.0004 0.04%
2024-12-11 007706 南方聰元債券A 1.0439 1.1857 1.0440 1.1858 -0.0001 -0.01%
2024-12-10 007706 南方聰元債券A 1.0440 1.1858 1.0423 1.1841 0.0017 0.16%
2024-12-09 007706 南方聰元債券A 1.0423 1.1841 1.0417 1.1835 0.0006 0.06%
2024-12-06 007706 南方聰元債券A 1.0417 1.1835 1.0419 1.1837 -0.0002 -0.02%
2024-12-05 007706 南方聰元債券A 1.0419 1.1837 1.0417 1.1835 0.0002 0.02%
2024-12-04 007706 南方聰元債券A 1.0417 1.1835 1.0411 1.1829 0.0006 0.06%
2024-12-03 007706 南方聰元債券A 1.0411 1.1829 1.0412 1.1830 -0.0001 -0.01%
2024-12-02 007706 南方聰元債券A 1.0412 1.1830 1.0394 1.1812 0.0018 0.17%
2024-11-29 007706 南方聰元債券A 1.0394 1.1812 1.0387 1.1805 0.0007 0.07%
2024-11-28 007706 南方聰元債券A 1.0387 1.1805 1.0384 1.1802 0.0003 0.03%
2024-11-27 007706 南方聰元債券A 1.0384 1.1802 1.0383 1.1801 0.0001 0.01%
2024-11-26 007706 南方聰元債券A 1.0383 1.1801 1.0382 1.1800 0.0001 0.01%
2024-11-25 007706 南方聰元債券A 1.0382 1.1800 1.0376 1.1794 0.0006 0.06%
2024-11-22 007706 南方聰元債券A 1.0376 1.1794 1.0373 1.1791 0.0003 0.03%
2024-11-21 007706 南方聰元債券A 1.0373 1.1791 1.0369 1.1787 0.0004 0.04%
2024-11-20 007706 南方聰元債券A 1.0369 1.1787 1.0369 1.1787 0.0000 0.00%
2024-11-19 007706 南方聰元債券A 1.0369 1.1787 1.0367 1.1785 0.0002 0.02%
2024-11-18 007706 南方聰元債券A 1.0367 1.1785 1.0370 1.1788 -0.0003 -0.03%
2024-11-15 007706 南方聰元債券A 1.0370 1.1788 1.0370 1.1788 0.0000 0.00%
2024-11-14 007706 南方聰元債券A 1.0370 1.1788 1.0371 1.1789 -0.0001 -0.01%
2024-11-13 007706 南方聰元債券A 1.0371 1.1789 1.0373 1.1791 -0.0002 -0.02%
2024-11-12 007706 南方聰元債券A 1.0373 1.1791 1.0370 1.1788 0.0003 0.03%
2024-11-11 007706 南方聰元債券A 1.0370 1.1788 1.0366 1.1784 0.0004 0.04%
2024-11-08 007706 南方聰元債券A 1.0366 1.1784 1.0365 1.1783 0.0001 0.01%
2024-11-07 007706 南方聰元債券A 1.0365 1.1783 1.0359 1.1777 0.0006 0.06%
2024-11-06 007706 南方聰元債券A 1.0359 1.1777 1.0358 1.1776 0.0001 0.01%
2024-11-05 007706 南方聰元債券A 1.0358 1.1776 1.0356 1.1774 0.0002 0.02%
2024-11-04 007706 南方聰元債券A 1.0356 1.1774 1.0353 1.1771 0.0003 0.03%
2024-11-01 007706 南方聰元債券A 1.0353 1.1771 1.0343 1.1761 0.0010 0.10%
2024-10-31 007706 南方聰元債券A 1.0343 1.1761 1.0337 1.1755 0.0006 0.06%
2024-10-30 007706 南方聰元債券A 1.0337 1.1755 1.0335 1.1753 0.0002 0.02%
2024-10-29 007706 南方聰元債券A 1.0335 1.1753 1.0333 1.1751 0.0002 0.02%
2024-10-28 007706 南方聰元債券A 1.0333 1.1751 1.0332 1.1750 0.0001 0.01%
2024-10-25 007706 南方聰元債券A 1.0332 1.1750 1.0331 1.1749 0.0001 0.01%
2024-10-24 007706 南方聰元債券A 1.0331 1.1749 1.0329 1.1747 0.0002 0.02%
2024-10-23 007706 南方聰元債券A 1.0329 1.1747 1.0335 1.1753 -0.0006 -0.06%
2024-10-22 007706 南方聰元債券A 1.0335 1.1753 1.0343 1.1761 -0.0008 -0.08%
2024-10-21 007706 南方聰元債券A 1.0343 1.1761 1.0344 1.1762 -0.0001 -0.01%
2024-10-18 007706 南方聰元債券A 1.0344 1.1762 1.0345 1.1763 -0.0001 -0.01%
2024-10-17 007706 南方聰元債券A 1.0345 1.1763 1.0341 1.1759 0.0004 0.04%
2024-10-16 007706 南方聰元債券A 1.0341 1.1759 1.0343 1.1761 -0.0002 -0.02%
2024-10-15 007706 南方聰元債券A 1.0343 1.1761 1.0340 1.1758 0.0003 0.03%
2024-10-14 007706 南方聰元債券A 1.0340 1.1758 1.0331 1.1749 0.0009 0.09%
2024-10-11 007706 南方聰元債券A 1.0331 1.1749 1.0318 1.1736 0.0013 0.13%
2024-10-10 007706 南方聰元債券A 1.0318 1.1736 1.0296 1.1714 0.0022 0.21%
2024-10-09 007706 南方聰元債券A 1.0296 1.1714 1.0299 1.1717 -0.0003 -0.03%
2024-10-08 007706 南方聰元債券A 1.0299 1.1717 1.0311 1.1729 -0.0012 -0.12%
2024-09-30 007706 南方聰元債券A 1.0311 1.1729 1.0328 1.1746 -0.0017 -0.16%
2024-09-27 007706 南方聰元債券A 1.0328 1.1746 1.0351 1.1769 -0.0023 -0.22%
2024-09-26 007706 南方聰元債券A 1.0351 1.1769 1.0356 1.1774 -0.0005 -0.05%
2024-09-25 007706 南方聰元債券A 1.0356 1.1774 1.0345 1.1763 0.0011 0.11%
2024-09-24 007706 南方聰元債券A 1.0345 1.1763 1.0345 1.1763 0.0000 0.00%
2024-09-23 007706 南方聰元債券A 1.0345 1.1763 1.0343 1.1761 0.0002 0.02%
2024-09-20 007706 南方聰元債券A 1.0343 1.1761 1.0343 1.1761 0.0000 0.00%
2024-09-19 007706 南方聰元債券A 1.0343 1.1761 1.0346 1.1764 -0.0003 -0.03%
2024-09-18 007706 南方聰元債券A 1.0346 1.1764 1.0342 1.1760 0.0004 0.04%
2024-09-13 007706 南方聰元債券A 1.0342 1.1760 1.0339 1.1757 0.0003 0.03%
2024-09-12 007706 南方聰元債券A 1.0339 1.1757 1.0337 1.1755 0.0002 0.02%
2024-09-11 007706 南方聰元債券A 1.0337 1.1755 1.0332 1.1750 0.0005 0.05%
2024-09-10 007706 南方聰元債券A 1.0332 1.1750 1.0329 1.1747 0.0003 0.03%
2024-09-09 007706 南方聰元債券A 1.0329 1.1747 1.0327 1.1745 0.0002 0.02%
2024-09-06 007706 南方聰元債券A 1.0327 1.1745 1.0327 1.1745 0.0000 0.00%
2024-09-05 007706 南方聰元債券A 1.0327 1.1745 1.0325 1.1743 0.0002 0.02%
2024-09-04 007706 南方聰元債券A 1.0325 1.1743 1.0324 1.1742 0.0001 0.01%
2024-09-03 007706 南方聰元債券A 1.0324 1.1742 1.0320 1.1738 0.0004 0.04%
2024-09-02 007706 南方聰元債券A 1.0320 1.1738 1.0313 1.1731 0.0007 0.07%
2024-08-30 007706 南方聰元債券A 1.0313 1.1731 1.0310 1.1728 0.0003 0.03%
2024-08-29 007706 南方聰元債券A 1.0310 1.1728 1.0307 1.1725 0.0003 0.03%
2024-08-28 007706 南方聰元債券A 1.0307 1.1725 1.0302 1.1720 0.0005 0.05%
2024-08-27 007706 南方聰元債券A 1.0302 1.1720 1.0309 1.1727 -0.0007 -0.07%
2024-08-26 007706 南方聰元債券A 1.0309 1.1727 1.0308 1.1726 0.0001 0.01%
2024-08-23 007706 南方聰元債券A 1.0308 1.1726 1.0308 1.1726 0.0000 0.00%
2024-08-22 007706 南方聰元債券A 1.0308 1.1726 1.0305 1.1723 0.0003 0.03%
2024-08-21 007706 南方聰元債券A 1.0305 1.1723 1.0308 1.1726 -0.0003 -0.03%
2024-08-20 007706 南方聰元債券A 1.0308 1.1726 1.0309 1.1727 -0.0001 -0.01%
2024-08-19 007706 南方聰元債券A 1.0309 1.1727 1.0309 1.1727 0.0000 0.00%
2024-08-16 007706 南方聰元債券A 1.0309 1.1727 1.0307 1.1725 0.0002 0.02%
2024-08-15 007706 南方聰元債券A 1.0307 1.1725 1.0310 1.1728 -0.0003 -0.03%
2024-08-14 007706 南方聰元債券A 1.0310 1.1728 1.0305 1.1723 0.0005 0.05%
2024-08-13 007706 南方聰元債券A 1.0305 1.1723 1.0294 1.1712 0.0011 0.11%
2024-08-12 007706 南方聰元債券A 1.0294 1.1712 1.0315 1.1733 -0.0021 -0.20%
2024-08-09 007706 南方聰元債券A 1.0315 1.1733 1.0321 1.1739 -0.0006 -0.06%
2024-08-08 007706 南方聰元債券A 1.0321 1.1739 1.0328 1.1746 -0.0007 -0.07%
2024-08-07 007706 南方聰元債券A 1.0328 1.1746 1.0327 1.1745 0.0001 0.01%
2024-08-06 007706 南方聰元債券A 1.0327 1.1745 1.0332 1.1750 -0.0005 -0.05%
2024-08-05 007706 南方聰元債券A 1.0332 1.1750 1.0329 1.1747 0.0003 0.03%
2024-08-02 007706 南方聰元債券A 1.0329 1.1747 1.0323 1.1741 0.0006 0.06%
2024-07-31 007706 南方聰元債券A 1.0317 1.1735 1.0315 1.1733 0.0002 0.02%
2024-07-30 007706 南方聰元債券A 1.0315 1.1733 1.0311 1.1729 0.0004 0.04%
2024-07-29 007706 南方聰元債券A 1.0311 1.1729 1.0304 1.1722 0.0007 0.07%
2024-07-26 007706 南方聰元債券A 1.0304 1.1722 1.0299 1.1717 0.0005 0.05%
2024-07-25 007706 南方聰元債券A 1.0299 1.1717 1.0292 1.1710 0.0007 0.07%
2024-07-24 007706 南方聰元債券A 1.0292 1.1710 1.0290 1.1708 0.0002 0.02%
2024-07-23 007706 南方聰元債券A 1.0290 1.1708 1.0286 1.1704 0.0004 0.04%
2024-07-22 007706 南方聰元債券A 1.0286 1.1704 1.0278 1.1696 0.0008 0.08%
2024-07-19 007706 南方聰元債券A 1.0278 1.1696 1.0276 1.1694 0.0002 0.02%
2024-07-18 007706 南方聰元債券A 1.0276 1.1694 1.0278 1.1696 -0.0002 -0.02%
2024-07-17 007706 南方聰元債券A 1.0278 1.1696 1.0276 1.1694 0.0002 0.02%
2024-07-16 007706 南方聰元債券A 1.0276 1.1694 1.0276 1.1694 0.0000 0.00%
2024-07-15 007706 南方聰元債券A 1.0276 1.1694 1.0272 1.1690 0.0004 0.04%
2024-07-12 007706 南方聰元債券A 1.0272 1.1690 1.0268 1.1686 0.0004 0.04%
2024-07-11 007706 南方聰元債券A 1.0268 1.1686 1.0266 1.1684 0.0002 0.02%
2024-07-10 007706 南方聰元債券A 1.0266 1.1684 1.0264 1.1682 0.0002 0.02%
2024-07-09 007706 南方聰元債券A 1.0264 1.1682 1.0258 1.1676 0.0006 0.06%
2024-07-08 007706 南方聰元債券A 1.0258 1.1676 1.0266 1.1684 -0.0008 -0.08%
2024-07-05 007706 南方聰元債券A 1.0266 1.1684 1.0272 1.1690 -0.0006 -0.06%
2024-07-04 007706 南方聰元債券A 1.0272 1.1690 1.0272 1.1690 0.0000 0.00%
2024-07-03 007706 南方聰元債券A 1.0272 1.1690 1.0268 1.1686 0.0004 0.04%
2024-07-02 007706 南方聰元債券A 1.0268 1.1686 1.0262 1.1680 0.0006 0.06%
2024-07-01 007706 南方聰元債券A 1.0262 1.1680 1.0273 1.1691 -0.0011 -0.11%
2024-06-28 007706 南方聰元債券A 1.0273 1.1691 1.0270 1.1688 0.0003 0.03%
2024-06-27 007706 南方聰元債券A 1.0270 1.1688 1.0264 1.1682 0.0006 0.06%
2024-06-26 007706 南方聰元債券A 1.0264 1.1682 1.0260 1.1678 0.0004 0.04%
2024-06-25 007706 南方聰元債券A 1.0260 1.1678 1.0256 1.1674 0.0004 0.04%
2024-06-24 007706 南方聰元債券A 1.0256 1.1674 1.0249 1.1667 0.0007 0.07%
2024-06-21 007706 南方聰元債券A 1.0249 1.1667 1.0252 1.1670 -0.0003 -0.03%
2024-06-20 007706 南方聰元債券A 1.0252 1.1670 1.0252 1.1670 0.0000 0.00%
2024-06-19 007706 南方聰元債券A 1.0252 1.1670 1.0249 1.1667 0.0003 0.03%
2024-06-18 007706 南方聰元債券A 1.0249 1.1667 1.0246 1.1664 0.0003 0.03%
2024-06-17 007706 南方聰元債券A 1.0246 1.1664 1.0244 1.1662 0.0002 0.02%
2024-06-14 007706 南方聰元債券A 1.0244 1.1662 1.0241 1.1659 0.0003 0.03%
2024-06-13 007706 南方聰元債券A 1.0241 1.1659 1.0240 1.1658 0.0001 0.01%
2024-06-12 007706 南方聰元債券A 1.0240 1.1658 1.0239 1.1657 0.0001 0.01%
2024-06-11 007706 南方聰元債券A 1.0239 1.1657 1.0236 1.1654 0.0003 0.03%
2024-06-07 007706 南方聰元債券A 1.0236 1.1654 1.0234 1.1652 0.0002 0.02%
2024-06-06 007706 南方聰元債券A 1.0234 1.1652 1.0231 1.1649 0.0003 0.03%
2024-06-05 007706 南方聰元債券A 1.0231 1.1649 1.0227 1.1645 0.0004 0.04%
2024-06-04 007706 南方聰元債券A 1.0227 1.1645 1.0225 1.1643 0.0002 0.02%
2024-06-03 007706 南方聰元債券A 1.0225 1.1643 1.0223 1.1641 0.0002 0.02%
2024-05-31 007706 南方聰元債券A 1.0223 1.1641 1.0223 1.1641 0.0000 0.00%
2024-05-30 007706 南方聰元債券A 1.0223 1.1641 1.0223 1.1641 0.0000 0.00%
2024-05-29 007706 南方聰元債券A 1.0223 1.1641 1.0221 1.1639 0.0002 0.02%
2024-05-28 007706 南方聰元債券A 1.0221 1.1639 1.0219 1.1637 0.0002 0.02%
2024-05-27 007706 南方聰元債券A 1.0219 1.1637 1.0218 1.1636 0.0001 0.01%
2024-05-24 007706 南方聰元債券A 1.0218 1.1636 1.0218 1.1636 0.0000 0.00%
2024-05-23 007706 南方聰元債券A 1.0218 1.1636 1.0214 1.1632 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%