南方昭元債券C基金凈值查詢(008772)
今天最新凈值
1.1436
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.1436
- 成立日期：2020-06-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.6795億
- 最近資產(chǎn)：10.72億
- 基金公司：南方基金
- 基金經(jīng)理：金凌志 劉驥
近一季,南方昭元債券C(008772)基金累計(jì)收益率1.04%
| 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 |
| 2025-05-23 |
008772 |
南方昭元債券C |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2025-05-22 |
008772 |
南方昭元債券C |
1.1436 |
1.1436 |
1.1433 |
1.1433 |
0.0003 |
0.03% |
| 2025-05-21 |
008772 |
南方昭元債券C |
1.1433 |
1.1433 |
1.1430 |
1.1430 |
0.0003 |
0.03% |
| 2025-05-20 |
008772 |
南方昭元債券C |
1.1430 |
1.1430 |
1.1425 |
1.1425 |
0.0005 |
0.04% |
| 2025-05-19 |
008772 |
南方昭元債券C |
1.1425 |
1.1425 |
1.1421 |
1.1421 |
0.0004 |
0.04% |
| 2025-05-16 |
008772 |
南方昭元債券C |
1.1421 |
1.1421 |
1.1424 |
1.1424 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008772 |
南方昭元債券C |
1.1424 |
1.1424 |
1.1422 |
1.1422 |
0.0002 |
0.02% |
| 2025-05-14 |
008772 |
南方昭元債券C |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2025-05-13 |
008772 |
南方昭元債券C |
1.1421 |
1.1421 |
1.1416 |
1.1416 |
0.0005 |
0.04% |
| 2025-05-12 |
008772 |
南方昭元債券C |
1.1416 |
1.1416 |
1.1419 |
1.1419 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
008772 |
南方昭元債券C |
1.1419 |
1.1419 |
1.1414 |
1.1414 |
0.0005 |
0.04% |
| 2025-05-08 |
008772 |
南方昭元債券C |
1.1414 |
1.1414 |
1.1403 |
1.1403 |
0.0011 |
0.10% |
| 2025-05-07 |
008772 |
南方昭元債券C |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2025-05-06 |
008772 |
南方昭元債券C |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2025-04-30 |
008772 |
南方昭元債券C |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2025-04-29 |
008772 |
南方昭元債券C |
1.1399 |
1.1399 |
1.1393 |
1.1393 |
0.0006 |
0.05% |
| 2025-04-28 |
008772 |
南方昭元債券C |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2025-04-25 |
008772 |
南方昭元債券C |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008772 |
南方昭元債券C |
1.1392 |
1.1392 |
1.1394 |
1.1394 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008772 |
南方昭元債券C |
1.1394 |
1.1394 |
1.1398 |
1.1398 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008772 |
南方昭元債券C |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2025-04-21 |
008772 |
南方昭元債券C |
1.1397 |
1.1397 |
1.1398 |
1.1398 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008772 |
南方昭元債券C |
1.1398 |
1.1398 |
1.1398 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-17 |
008772 |
南方昭元債券C |
1.1398 |
1.1398 |
1.1398 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-16 |
008772 |
南方昭元債券C |
1.1398 |
1.1398 |
1.1396 |
1.1396 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
008772 |
南方昭元債券C |
1.1396 |
1.1396 |
1.1397 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008772 |
南方昭元債券C |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2025-04-11 |
008772 |
南方昭元債券C |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
0.0000 |
0.00% |
| 2025-04-10 |
008772 |
南方昭元債券C |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
0.0000 |
0.00% |
| 2025-04-09 |
008772 |
南方昭元債券C |
1.1396 |
1.1396 |
1.1394 |
1.1394 |
0.0002 |
0.02% |
| 2025-04-08 |
008772 |
南方昭元債券C |
1.1394 |
1.1394 |
1.1409 |
1.1409 |
-0.0015 |
-0.13% |
| 2025-04-07 |
008772 |
南方昭元債券C |
1.1409 |
1.1409 |
1.1353 |
1.1353 |
0.0056 |
0.49% |
| 2025-04-03 |
008772 |
南方昭元債券C |
1.1353 |
1.1353 |
1.1304 |
1.1304 |
0.0049 |
0.43% |
| 2025-04-02 |
008772 |
南方昭元債券C |
1.1304 |
1.1304 |
1.1283 |
1.1283 |
0.0021 |
0.19% |
| 2025-04-01 |
008772 |
南方昭元債券C |
1.1283 |
1.1283 |
1.1276 |
1.1276 |
0.0007 |
0.06% |
| 2025-03-31 |
008772 |
南方昭元債券C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2025-03-28 |
008772 |
南方昭元債券C |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008772 |
南方昭元債券C |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2025-03-26 |
008772 |
南方昭元債券C |
1.1273 |
1.1273 |
1.1269 |
1.1269 |
0.0004 |
0.04% |
| 2025-03-25 |
008772 |
南方昭元債券C |
1.1269 |
1.1269 |
1.1262 |
1.1262 |
0.0007 |
0.06% |
| 2025-03-24 |
008772 |
南方昭元債券C |
1.1262 |
1.1262 |
1.1257 |
1.1257 |
0.0005 |
0.04% |
| 2025-03-21 |
008772 |
南方昭元債券C |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2025-03-20 |
008772 |
南方昭元債券C |
1.1254 |
1.1254 |
1.1242 |
1.1242 |
0.0012 |
0.11% |
| 2025-03-19 |
008772 |
南方昭元債券C |
1.1242 |
1.1242 |
1.1236 |
1.1236 |
0.0006 |
0.05% |
| 2025-03-18 |
008772 |
南方昭元債券C |
1.1236 |
1.1236 |
1.1233 |
1.1233 |
0.0003 |
0.03% |
| 2025-03-17 |
008772 |
南方昭元債券C |
1.1233 |
1.1233 |
1.1241 |
1.1241 |
-0.0008 |
-0.07% |
| 2025-03-14 |
008772 |
南方昭元債券C |
1.1241 |
1.1241 |
1.1235 |
1.1235 |
0.0006 |
0.05% |
| 2025-03-13 |
008772 |
南方昭元債券C |
1.1235 |
1.1235 |
1.1228 |
1.1228 |
0.0007 |
0.06% |
| 2025-03-12 |
008772 |
南方昭元債券C |
1.1228 |
1.1228 |
1.1219 |
1.1219 |
0.0009 |
0.08% |
| 2025-03-11 |
008772 |
南方昭元債券C |
1.1219 |
1.1219 |
1.1230 |
1.1230 |
-0.0011 |
-0.10% |
| 2025-03-10 |
008772 |
南方昭元債券C |
1.1230 |
1.1230 |
1.1234 |
1.1234 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008772 |
南方昭元債券C |
1.1234 |
1.1234 |
1.1250 |
1.1250 |
-0.0016 |
-0.14% |
| 2025-03-06 |
008772 |
南方昭元債券C |
1.1250 |
1.1250 |
1.1257 |
1.1257 |
-0.0007 |
-0.06% |
| 2025-03-05 |
008772 |
南方昭元債券C |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2025-03-04 |
008772 |
南方昭元債券C |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
| 2025-03-03 |
008772 |
南方昭元債券C |
1.1256 |
1.1256 |
1.1249 |
1.1249 |
0.0007 |
0.06% |
| 2025-02-28 |
008772 |
南方昭元債券C |
1.1249 |
1.1249 |
1.1246 |
1.1246 |
0.0003 |
0.03% |
| 2025-02-27 |
008772 |
南方昭元債券C |
1.1246 |
1.1246 |
1.1252 |
1.1252 |
-0.0006 |
-0.05% |
| 2025-02-26 |
008772 |
南方昭元債券C |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2025-02-25 |
008772 |
南方昭元債券C |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-02-24 |
008772 |
南方昭元債券C |
1.1248 |
1.1248 |
1.1266 |
1.1266 |
-0.0018 |
-0.16% |
