南方永元一年持有債券C基金凈值查詢(012400)
今天最新凈值
1.0340
-0.0007 -0.0700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0324
-0.0016 -0.1526%
- 累計(jì)凈值：1.0340
- 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：5.1300億
- 最近資產(chǎn)：0.18億元
- 基金公司：南方基金
- 基金經(jīng)理：李健 陳樂(lè)
近一季,南方永元一年持有債券C(012400)基金累計(jì)收益率-0.12%
| 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 |
012400 |
南方永元一年持有債券C |
1.0331 |
1.0331 |
1.0340 |
1.0340 |
-0.0009 |
-0.09% |
| 2025-05-22 |
012400 |
南方永元一年持有債券C |
1.0340 |
1.0340 |
1.0347 |
1.0347 |
-0.0007 |
-0.07% |
| 2025-05-21 |
012400 |
南方永元一年持有債券C |
1.0347 |
1.0347 |
1.0333 |
1.0333 |
0.0014 |
0.14% |
| 2025-05-20 |
012400 |
南方永元一年持有債券C |
1.0333 |
1.0333 |
1.0318 |
1.0318 |
0.0015 |
0.15% |
| 2025-05-19 |
012400 |
南方永元一年持有債券C |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012400 |
南方永元一年持有債券C |
1.0319 |
1.0319 |
1.0327 |
1.0327 |
-0.0008 |
-0.08% |
| 2025-05-15 |
012400 |
南方永元一年持有債券C |
1.0327 |
1.0327 |
1.0350 |
1.0350 |
-0.0023 |
-0.22% |
| 2025-05-14 |
012400 |
南方永元一年持有債券C |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2025-05-13 |
012400 |
南方永元一年持有債券C |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-05-12 |
012400 |
南方永元一年持有債券C |
1.0334 |
1.0334 |
1.0293 |
1.0293 |
0.0041 |
0.40% |
|
|
| 2025-05-09 |
012400 |
南方永元一年持有債券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-05-08 |
012400 |
南方永元一年持有債券C |
1.0292 |
1.0292 |
1.0268 |
1.0268 |
0.0024 |
0.23% |
| 2025-05-07 |
012400 |
南方永元一年持有債券C |
1.0268 |
1.0268 |
1.0258 |
1.0258 |
0.0010 |
0.10% |
| 2025-05-06 |
012400 |
南方永元一年持有債券C |
1.0258 |
1.0258 |
1.0227 |
1.0227 |
0.0031 |
0.30% |
| 2025-04-30 |
012400 |
南方永元一年持有債券C |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2025-04-29 |
012400 |
南方永元一年持有債券C |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
| 2025-04-28 |
012400 |
南方永元一年持有債券C |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2025-04-25 |
012400 |
南方永元一年持有債券C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-04-24 |
012400 |
南方永元一年持有債券C |
1.0226 |
1.0226 |
1.0236 |
1.0236 |
-0.0010 |
-0.10% |
| 2025-04-23 |
012400 |
南方永元一年持有債券C |
1.0236 |
1.0236 |
1.0218 |
1.0218 |
0.0018 |
0.18% |
| 2025-04-22 |
012400 |
南方永元一年持有債券C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2025-04-21 |
012400 |
南方永元一年持有債券C |
1.0220 |
1.0220 |
1.0199 |
1.0199 |
0.0021 |
0.21% |
| 2025-04-18 |
012400 |
南方永元一年持有債券C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012400 |
南方永元一年持有債券C |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012400 |
南方永元一年持有債券C |
1.0202 |
1.0202 |
1.0216 |
1.0216 |
-0.0014 |
-0.14% |
|
|
| 2025-04-15 |
012400 |
南方永元一年持有債券C |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-04-14 |
012400 |
南方永元一年持有債券C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-04-11 |
012400 |
南方永元一年持有債券C |
1.0217 |
1.0217 |
1.0197 |
1.0197 |
0.0020 |
0.20% |
| 2025-04-10 |
012400 |
南方永元一年持有債券C |
1.0197 |
1.0197 |
1.0166 |
1.0166 |
0.0031 |
0.30% |
| 2025-04-09 |
012400 |
南方永元一年持有債券C |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2025-04-08 |
012400 |
南方永元一年持有債券C |
1.0157 |
1.0157 |
1.0142 |
1.0142 |
0.0015 |
0.15% |
| 2025-04-07 |
012400 |
南方永元一年持有債券C |
1.0142 |
1.0142 |
1.0289 |
1.0289 |
-0.0147 |
-1.43% |
| 2025-04-03 |
012400 |
南方永元一年持有債券C |
1.0289 |
1.0289 |
1.0320 |
1.0320 |
-0.0031 |
-0.30% |
| 2025-04-02 |
012400 |
南方永元一年持有債券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-04-01 |
012400 |
南方永元一年持有債券C |
1.0319 |
1.0319 |
1.0326 |
1.0326 |
-0.0007 |
-0.07% |
| 2025-03-31 |
012400 |
南方永元一年持有債券C |
1.0326 |
1.0326 |
1.0337 |
1.0337 |
-0.0011 |
-0.11% |
| 2025-03-28 |
012400 |
南方永元一年持有債券C |
1.0337 |
1.0337 |
1.0347 |
1.0347 |
-0.0010 |
-0.10% |
| 2025-03-27 |
012400 |
南方永元一年持有債券C |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2025-03-26 |
012400 |
南方永元一年持有債券C |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2025-03-25 |
012400 |
南方永元一年持有債券C |
1.0343 |
1.0343 |
1.0329 |
1.0329 |
0.0014 |
0.14% |
| 2025-03-24 |
012400 |
南方永元一年持有債券C |
1.0329 |
1.0329 |
1.0311 |
1.0311 |
0.0018 |
0.17% |
| 2025-03-21 |
012400 |
南方永元一年持有債券C |
1.0311 |
1.0311 |
1.0327 |
1.0327 |
-0.0016 |
-0.15% |
| 2025-03-20 |
012400 |
南方永元一年持有債券C |
1.0327 |
1.0327 |
1.0343 |
1.0343 |
-0.0016 |
-0.15% |
| 2025-03-19 |
012400 |
南方永元一年持有債券C |
1.0343 |
1.0343 |
1.0328 |
1.0328 |
0.0015 |
0.15% |
| 2025-03-18 |
012400 |
南方永元一年持有債券C |
1.0328 |
1.0328 |
1.0316 |
1.0316 |
0.0012 |
0.12% |
| 2025-03-17 |
012400 |
南方永元一年持有債券C |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
| 2025-03-14 |
012400 |
南方永元一年持有債券C |
1.0323 |
1.0323 |
1.0267 |
1.0267 |
0.0056 |
0.55% |
| 2025-03-13 |
012400 |
南方永元一年持有債券C |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2025-03-12 |
012400 |
南方永元一年持有債券C |
1.0264 |
1.0264 |
1.0272 |
1.0272 |
-0.0008 |
-0.08% |
| 2025-03-11 |
012400 |
南方永元一年持有債券C |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2025-03-10 |
012400 |
南方永元一年持有債券C |
1.0287 |
1.0287 |
1.0299 |
1.0299 |
-0.0012 |
-0.12% |
| 2025-03-07 |
012400 |
南方永元一年持有債券C |
1.0299 |
1.0299 |
1.0317 |
1.0317 |
-0.0018 |
-0.17% |
| 2025-03-06 |
012400 |
南方永元一年持有債券C |
1.0317 |
1.0317 |
1.0296 |
1.0296 |
0.0021 |
0.20% |
| 2025-03-05 |
012400 |
南方永元一年持有債券C |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2025-03-04 |
012400 |
南方永元一年持有債券C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-03-03 |
012400 |
南方永元一年持有債券C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012400 |
南方永元一年持有債券C |
1.0292 |
1.0292 |
1.0335 |
1.0335 |
-0.0043 |
-0.42% |
| 2025-02-27 |
012400 |
南方永元一年持有債券C |
1.0335 |
1.0335 |
1.0323 |
1.0323 |
0.0012 |
0.12% |
| 2025-02-26 |
012400 |
南方永元一年持有債券C |
1.0323 |
1.0323 |
1.0300 |
1.0300 |
0.0023 |
0.22% |
| 2025-02-25 |
012400 |
南方永元一年持有債券C |
1.0300 |
1.0300 |
1.0338 |
1.0338 |
-0.0038 |
-0.37% |
| 2025-02-24 |
012400 |
南方永元一年持有債券C |
1.0338 |
1.0338 |
1.0352 |
1.0352 |
-0.0014 |
-0.14% |
