南方永元一年持有債券A基金凈值查詢(012399)
今天最新凈值
1.0489
-0.0007 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0473
-0.0016 -0.1526%
- 累計(jì)凈值：1.0489
- 成立日期：2021-10-26
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.0697億
- 最近資產(chǎn)：2.77億元
- 基金公司：南方基金
- 基金經(jīng)理：李健 陳樂
近半年,南方永元一年持有債券A(012399)基金累計(jì)收益率1.58%
| 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 |
| 2025-05-23 |
012399 |
南方永元一年持有債券A |
1.0481 |
1.0481 |
1.0489 |
1.0489 |
-0.0008 |
-0.08% |
| 2025-05-22 |
012399 |
南方永元一年持有債券A |
1.0489 |
1.0489 |
1.0496 |
1.0496 |
-0.0007 |
-0.07% |
| 2025-05-21 |
012399 |
南方永元一年持有債券A |
1.0496 |
1.0496 |
1.0482 |
1.0482 |
0.0014 |
0.13% |
| 2025-05-20 |
012399 |
南方永元一年持有債券A |
1.0482 |
1.0482 |
1.0466 |
1.0466 |
0.0016 |
0.15% |
| 2025-05-19 |
012399 |
南方永元一年持有債券A |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012399 |
南方永元一年持有債券A |
1.0467 |
1.0467 |
1.0476 |
1.0476 |
-0.0009 |
-0.09% |
| 2025-05-15 |
012399 |
南方永元一年持有債券A |
1.0476 |
1.0476 |
1.0498 |
1.0498 |
-0.0022 |
-0.21% |
| 2025-05-14 |
012399 |
南方永元一年持有債券A |
1.0498 |
1.0498 |
1.0478 |
1.0478 |
0.0020 |
0.19% |
| 2025-05-13 |
012399 |
南方永元一年持有債券A |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2025-05-12 |
012399 |
南方永元一年持有債券A |
1.0482 |
1.0482 |
1.0440 |
1.0440 |
0.0042 |
0.40% |
|
|
| 2025-05-09 |
012399 |
南方永元一年持有債券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-05-08 |
012399 |
南方永元一年持有債券A |
1.0439 |
1.0439 |
1.0414 |
1.0414 |
0.0025 |
0.24% |
| 2025-05-07 |
012399 |
南方永元一年持有債券A |
1.0414 |
1.0414 |
1.0404 |
1.0404 |
0.0010 |
0.10% |
| 2025-05-06 |
012399 |
南方永元一年持有債券A |
1.0404 |
1.0404 |
1.0371 |
1.0371 |
0.0033 |
0.32% |
| 2025-04-30 |
012399 |
南方永元一年持有債券A |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2025-04-29 |
012399 |
南方永元一年持有債券A |
1.0365 |
1.0365 |
1.0368 |
1.0368 |
-0.0003 |
-0.03% |
| 2025-04-28 |
012399 |
南方永元一年持有債券A |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2025-04-25 |
012399 |
南方永元一年持有債券A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2025-04-24 |
012399 |
南方永元一年持有債券A |
1.0370 |
1.0370 |
1.0380 |
1.0380 |
-0.0010 |
-0.10% |
| 2025-04-23 |
012399 |
南方永元一年持有債券A |
1.0380 |
1.0380 |
1.0362 |
1.0362 |
0.0018 |
0.17% |
| 2025-04-22 |
012399 |
南方永元一年持有債券A |
1.0362 |
1.0362 |
1.0364 |
1.0364 |
-0.0002 |
-0.02% |
| 2025-04-21 |
012399 |
南方永元一年持有債券A |
1.0364 |
1.0364 |
1.0342 |
1.0342 |
0.0022 |
0.21% |
| 2025-04-18 |
012399 |
南方永元一年持有債券A |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012399 |
南方永元一年持有債券A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012399 |
南方永元一年持有債券A |
1.0345 |
1.0345 |
1.0359 |
1.0359 |
-0.0014 |
-0.14% |
|
|
| 2025-04-15 |
012399 |
南方永元一年持有債券A |
1.0359 |
1.0359 |
1.0361 |
1.0361 |
-0.0002 |
-0.02% |
| 2025-04-14 |
012399 |
南方永元一年持有債券A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-04-11 |
012399 |
南方永元一年持有債券A |
1.0360 |
1.0360 |
1.0340 |
1.0340 |
0.0020 |
0.19% |
| 2025-04-10 |
012399 |
南方永元一年持有債券A |
1.0340 |
1.0340 |
1.0308 |
1.0308 |
0.0032 |
0.31% |
| 2025-04-09 |
012399 |
南方永元一年持有債券A |
1.0308 |
1.0308 |
1.0298 |
1.0298 |
0.0010 |
0.10% |
| 2025-04-08 |
012399 |
南方永元一年持有債券A |
1.0298 |
1.0298 |
1.0283 |
1.0283 |
0.0015 |
0.15% |
| 2025-04-07 |
012399 |
南方永元一年持有債券A |
1.0283 |
1.0283 |
1.0432 |
1.0432 |
-0.0149 |
-1.43% |
| 2025-04-03 |
012399 |
南方永元一年持有債券A |
1.0432 |
1.0432 |
1.0463 |
1.0463 |
-0.0031 |
-0.30% |
| 2025-04-02 |
012399 |
南方永元一年持有債券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-04-01 |
012399 |
南方永元一年持有債券A |
1.0462 |
1.0462 |
1.0469 |
1.0469 |
-0.0007 |
-0.07% |
| 2025-03-31 |
012399 |
南方永元一年持有債券A |
1.0469 |
1.0469 |
1.0480 |
1.0480 |
-0.0011 |
-0.10% |
| 2025-03-28 |
012399 |
南方永元一年持有債券A |
1.0480 |
1.0480 |
1.0489 |
1.0489 |
-0.0009 |
-0.09% |
| 2025-03-27 |
012399 |
南方永元一年持有債券A |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2025-03-26 |
012399 |
南方永元一年持有債券A |
1.0481 |
1.0481 |
1.0485 |
1.0485 |
-0.0004 |
-0.04% |
| 2025-03-25 |
012399 |
南方永元一年持有債券A |
1.0485 |
1.0485 |
1.0471 |
1.0471 |
0.0014 |
0.13% |
| 2025-03-24 |
012399 |
南方永元一年持有債券A |
1.0471 |
1.0471 |
1.0453 |
1.0453 |
0.0018 |
0.17% |
| 2025-03-21 |
012399 |
南方永元一年持有債券A |
1.0453 |
1.0453 |
1.0469 |
1.0469 |
-0.0016 |
-0.15% |
| 2025-03-20 |
012399 |
南方永元一年持有債券A |
1.0469 |
1.0469 |
1.0485 |
1.0485 |
-0.0016 |
-0.15% |
| 2025-03-19 |
012399 |
南方永元一年持有債券A |
1.0485 |
1.0485 |
1.0470 |
1.0470 |
0.0015 |
0.14% |
| 2025-03-18 |
012399 |
南方永元一年持有債券A |
1.0470 |
1.0470 |
1.0457 |
1.0457 |
0.0013 |
0.12% |
| 2025-03-17 |
012399 |
南方永元一年持有債券A |
1.0457 |
1.0457 |
1.0464 |
1.0464 |
-0.0007 |
-0.07% |
| 2025-03-14 |
012399 |
南方永元一年持有債券A |
1.0464 |
1.0464 |
1.0407 |
1.0407 |
0.0057 |
0.55% |
| 2025-03-13 |
012399 |
南方永元一年持有債券A |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
| 2025-03-12 |
012399 |
南方永元一年持有債券A |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2025-03-11 |
012399 |
南方永元一年持有債券A |
1.0412 |
1.0412 |
1.0427 |
1.0427 |
-0.0015 |
-0.14% |
| 2025-03-10 |
012399 |
南方永元一年持有債券A |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2025-03-07 |
012399 |
南方永元一年持有債券A |
1.0439 |
1.0439 |
1.0457 |
1.0457 |
-0.0018 |
-0.17% |
| 2025-03-06 |
012399 |
南方永元一年持有債券A |
1.0457 |
1.0457 |
1.0436 |
1.0436 |
0.0021 |
0.20% |
| 2025-03-05 |
012399 |
南方永元一年持有債券A |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-03-04 |
012399 |
南方永元一年持有債券A |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2025-03-03 |
012399 |
南方永元一年持有債券A |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012399 |
南方永元一年持有債券A |
1.0431 |
1.0431 |
1.0474 |
1.0474 |
-0.0043 |
-0.41% |
| 2025-02-27 |
012399 |
南方永元一年持有債券A |
1.0474 |
1.0474 |
1.0462 |
1.0462 |
0.0012 |
0.11% |
| 2025-02-26 |
012399 |
南方永元一年持有債券A |
1.0462 |
1.0462 |
1.0438 |
1.0438 |
0.0024 |
0.23% |
| 2025-02-25 |
012399 |
南方永元一年持有債券A |
1.0438 |
1.0438 |
1.0477 |
1.0477 |
-0.0039 |
-0.37% |
| 2025-02-24 |
012399 |
南方永元一年持有債券A |
1.0477 |
1.0477 |
1.0491 |
1.0491 |
-0.0014 |
-0.13% |
| 2025-02-21 |
012399 |
南方永元一年持有債券A |
1.0491 |
1.0491 |
1.0484 |
1.0484 |
0.0007 |
0.07% |
| 2025-02-20 |
012399 |
南方永元一年持有債券A |
1.0484 |
1.0484 |
1.0491 |
1.0491 |
-0.0007 |
-0.07% |
| 2025-02-19 |
012399 |
南方永元一年持有債券A |
1.0491 |
1.0491 |
1.0475 |
1.0475 |
0.0016 |
0.15% |
| 2025-02-18 |
012399 |
南方永元一年持有債券A |
1.0475 |
1.0475 |
1.0499 |
1.0499 |
-0.0024 |
-0.23% |
| 2025-02-17 |
012399 |
南方永元一年持有債券A |
1.0499 |
1.0499 |
1.0516 |
1.0516 |
-0.0017 |
-0.16% |
| 2025-02-14 |
012399 |
南方永元一年持有債券A |
1.0516 |
1.0516 |
1.0505 |
1.0505 |
0.0011 |
0.10% |
| 2025-02-13 |
012399 |
南方永元一年持有債券A |
1.0505 |
1.0505 |
1.0510 |
1.0510 |
-0.0005 |
-0.05% |
| 2025-02-12 |
012399 |
南方永元一年持有債券A |
1.0510 |
1.0510 |
1.0499 |
1.0499 |
0.0011 |
0.10% |
| 2025-02-11 |
012399 |
南方永元一年持有債券A |
1.0499 |
1.0499 |
1.0507 |
1.0507 |
-0.0008 |
-0.08% |
| 2025-02-10 |
012399 |
南方永元一年持有債券A |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2025-02-07 |
012399 |
南方永元一年持有債券A |
1.0514 |
1.0514 |
1.0482 |
1.0482 |
0.0032 |
0.31% |
| 2025-02-06 |
012399 |
南方永元一年持有債券A |
1.0482 |
1.0482 |
1.0456 |
1.0456 |
0.0026 |
0.25% |
| 2025-02-05 |
012399 |
南方永元一年持有債券A |
1.0456 |
1.0456 |
1.0484 |
1.0484 |
-0.0028 |
-0.27% |
| 2025-01-27 |
012399 |
南方永元一年持有債券A |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2025-01-22 |
012399 |
南方永元一年持有債券A |
1.0458 |
1.0458 |
1.0475 |
1.0475 |
-0.0017 |
-0.16% |
| 2025-01-14 |
012399 |
南方永元一年持有債券A |
1.0464 |
1.0464 |
1.0421 |
1.0421 |
0.0043 |
0.41% |
| 2025-01-13 |
012399 |
南方永元一年持有債券A |
1.0421 |
1.0421 |
1.0442 |
1.0442 |
-0.0021 |
-0.20% |
| 2025-01-10 |
012399 |
南方永元一年持有債券A |
1.0442 |
1.0442 |
1.0478 |
1.0478 |
-0.0036 |
-0.34% |
| 2025-01-09 |
012399 |
南方永元一年持有債券A |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2025-01-08 |
012399 |
南方永元一年持有債券A |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2025-01-07 |
012399 |
南方永元一年持有債券A |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2025-01-06 |
012399 |
南方永元一年持有債券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2025-01-03 |
012399 |
南方永元一年持有債券A |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-01-02 |
012399 |
南方永元一年持有債券A |
1.0478 |
1.0478 |
1.0505 |
1.0505 |
-0.0027 |
-0.26% |
| 2024-12-31 |
012399 |
南方永元一年持有債券A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012399 |
南方永元一年持有債券A |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012399 |
南方永元一年持有債券A |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2024-12-24 |
012399 |
南方永元一年持有債券A |
1.0500 |
1.0500 |
1.0475 |
1.0475 |
0.0025 |
0.24% |
| 2024-12-23 |
012399 |
南方永元一年持有債券A |
1.0475 |
1.0475 |
1.0466 |
1.0466 |
0.0009 |
0.09% |
| 2024-12-20 |
012399 |
南方永元一年持有債券A |
1.0466 |
1.0466 |
1.0471 |
1.0471 |
-0.0005 |
-0.05% |
| 2024-12-19 |
012399 |
南方永元一年持有債券A |
1.0471 |
1.0471 |
1.0474 |
1.0474 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012399 |
南方永元一年持有債券A |
1.0474 |
1.0474 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012399 |
南方永元一年持有債券A |
1.0475 |
1.0475 |
1.0465 |
1.0465 |
0.0010 |
0.10% |
| 2024-12-16 |
012399 |
南方永元一年持有債券A |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2024-12-13 |
012399 |
南方永元一年持有債券A |
1.0470 |
1.0470 |
1.0503 |
1.0503 |
-0.0033 |
-0.31% |
| 2024-12-12 |
012399 |
南方永元一年持有債券A |
1.0503 |
1.0503 |
1.0480 |
1.0480 |
0.0023 |
0.22% |
| 2024-12-11 |
012399 |
南方永元一年持有債券A |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-12-10 |
012399 |
南方永元一年持有債券A |
1.0477 |
1.0477 |
1.0440 |
1.0440 |
0.0037 |
0.35% |
| 2024-12-09 |
012399 |
南方永元一年持有債券A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-12-06 |
012399 |
南方永元一年持有債券A |
1.0436 |
1.0436 |
1.0406 |
1.0406 |
0.0030 |
0.29% |
| 2024-12-05 |
012399 |
南方永元一年持有債券A |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2024-12-04 |
012399 |
南方永元一年持有債券A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2024-12-03 |
012399 |
南方永元一年持有債券A |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-12-02 |
012399 |
南方永元一年持有債券A |
1.0408 |
1.0408 |
1.0372 |
1.0372 |
0.0036 |
0.35% |
| 2024-11-29 |
012399 |
南方永元一年持有債券A |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2024-11-28 |
012399 |
南方永元一年持有債券A |
1.0345 |
1.0345 |
1.0366 |
1.0366 |
-0.0021 |
-0.20% |
| 2024-11-27 |
012399 |
南方永元一年持有債券A |
1.0366 |
1.0366 |
1.0325 |
1.0325 |
0.0041 |
0.40% |
| 2024-11-26 |
012399 |
南方永元一年持有債券A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012399 |
南方永元一年持有債券A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
