南方振元債券發(fā)起A基金凈值查詢(016109)
今天最新凈值
1.0824
0.0009 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0816
-0.0008 -0.0729%
- 累計凈值：1.0824
- 成立日期：2022-11-04
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.8472億
- 最近資產(chǎn)：3.02億
- 基金公司：南方基金
- 基金經(jīng)理：黃斌斌
近一月,南方振元債券發(fā)起A(016109)基金累計收益率1.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016109 |
南方振元債券發(fā)起A |
1.0813 |
1.0813 |
1.0824 |
1.0824 |
-0.0011 |
-0.10% |
| 2025-05-21 |
016109 |
南方振元債券發(fā)起A |
1.0824 |
1.0824 |
1.0815 |
1.0815 |
0.0009 |
0.08% |
| 2025-05-20 |
016109 |
南方振元債券發(fā)起A |
1.0815 |
1.0815 |
1.0803 |
1.0803 |
0.0012 |
0.11% |
| 2025-05-19 |
016109 |
南方振元債券發(fā)起A |
1.0803 |
1.0803 |
1.0797 |
1.0797 |
0.0006 |
0.06% |
| 2025-05-16 |
016109 |
南方振元債券發(fā)起A |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2025-05-15 |
016109 |
南方振元債券發(fā)起A |
1.0794 |
1.0794 |
1.0813 |
1.0813 |
-0.0019 |
-0.18% |
| 2025-05-14 |
016109 |
南方振元債券發(fā)起A |
1.0813 |
1.0813 |
1.0806 |
1.0806 |
0.0007 |
0.06% |
| 2025-05-13 |
016109 |
南方振元債券發(fā)起A |
1.0806 |
1.0806 |
1.0817 |
1.0817 |
-0.0011 |
-0.10% |
| 2025-05-12 |
016109 |
南方振元債券發(fā)起A |
1.0817 |
1.0817 |
1.0796 |
1.0796 |
0.0021 |
0.19% |
| 2025-05-09 |
016109 |
南方振元債券發(fā)起A |
1.0796 |
1.0796 |
1.0808 |
1.0808 |
-0.0012 |
-0.11% |
|
|
| 2025-05-08 |
016109 |
南方振元債券發(fā)起A |
1.0808 |
1.0808 |
1.0788 |
1.0788 |
0.0020 |
0.19% |
| 2025-05-07 |
016109 |
南方振元債券發(fā)起A |
1.0788 |
1.0788 |
1.0781 |
1.0781 |
0.0007 |
0.06% |
| 2025-05-06 |
016109 |
南方振元債券發(fā)起A |
1.0781 |
1.0781 |
1.0742 |
1.0742 |
0.0039 |
0.36% |
| 2025-04-30 |
016109 |
南方振元債券發(fā)起A |
1.0742 |
1.0742 |
1.0715 |
1.0715 |
0.0027 |
0.25% |
| 2025-04-29 |
016109 |
南方振元債券發(fā)起A |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-04-28 |
016109 |
南方振元債券發(fā)起A |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-04-25 |
016109 |
南方振元債券發(fā)起A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-04-24 |
016109 |
南方振元債券發(fā)起A |
1.0718 |
1.0718 |
1.0730 |
1.0730 |
-0.0012 |
-0.11% |
| 2025-04-23 |
016109 |
南方振元債券發(fā)起A |
1.0730 |
1.0730 |
1.0706 |
1.0706 |
0.0024 |
0.22% |
