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(shí)時(shí)估值(僅供參考)
1.0816
-0.0008 -0.0785%
- 累計(jì)凈值：1.0824
- 成立日期：2022-11-04
- 基金類型：債券型-混合二級(jí)
- 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
近一季,南方振元債券發(fā)起A(016109)基金累計(jì)收益率0.34%
| 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)日增長值 |
當(dāng)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% |
| 2025-04-22 |
016109 |
南方振元債券發(fā)起A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2025-04-21 |
016109 |
南方振元債券發(fā)起A |
1.0703 |
1.0703 |
1.0694 |
1.0694 |
0.0009 |
0.08% |
| 2025-04-18 |
016109 |
南方振元債券發(fā)起A |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-04-17 |
016109 |
南方振元債券發(fā)起A |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2025-04-16 |
016109 |
南方振元債券發(fā)起A |
1.0688 |
1.0688 |
1.0699 |
1.0699 |
-0.0011 |
-0.10% |
| 2025-04-15 |
016109 |
南方振元債券發(fā)起A |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016109 |
南方振元債券發(fā)起A |
1.0701 |
1.0701 |
1.0689 |
1.0689 |
0.0012 |
0.11% |
| 2025-04-11 |
016109 |
南方振元債券發(fā)起A |
1.0689 |
1.0689 |
1.0679 |
1.0679 |
0.0010 |
0.09% |
| 2025-04-10 |
016109 |
南方振元債券發(fā)起A |
1.0679 |
1.0679 |
1.0645 |
1.0645 |
0.0034 |
0.32% |
| 2025-04-09 |
016109 |
南方振元債券發(fā)起A |
1.0645 |
1.0645 |
1.0590 |
1.0590 |
0.0055 |
0.52% |
| 2025-04-08 |
016109 |
南方振元債券發(fā)起A |
1.0590 |
1.0590 |
1.0582 |
1.0582 |
0.0008 |
0.08% |
| 2025-04-07 |
016109 |
南方振元債券發(fā)起A |
1.0582 |
1.0582 |
1.0741 |
1.0741 |
-0.0159 |
-1.48% |
| 2025-04-03 |
016109 |
南方振元債券發(fā)起A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-04-02 |
016109 |
南方振元債券發(fā)起A |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-04-01 |
016109 |
南方振元債券發(fā)起A |
1.0743 |
1.0743 |
1.0754 |
1.0754 |
-0.0011 |
-0.10% |
| 2025-03-31 |
016109 |
南方振元債券發(fā)起A |
1.0754 |
1.0754 |
1.0765 |
1.0765 |
-0.0011 |
-0.10% |
| 2025-03-28 |
016109 |
南方振元債券發(fā)起A |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-03-27 |
016109 |
南方振元債券發(fā)起A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-03-26 |
016109 |
南方振元債券發(fā)起A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-03-25 |
016109 |
南方振元債券發(fā)起A |
1.0764 |
1.0764 |
1.0788 |
1.0788 |
-0.0024 |
-0.22% |
| 2025-03-24 |
016109 |
南方振元債券發(fā)起A |
1.0788 |
1.0788 |
1.0769 |
1.0769 |
0.0019 |
0.18% |
| 2025-03-21 |
016109 |
南方振元債券發(fā)起A |
1.0769 |
1.0769 |
1.0801 |
1.0801 |
-0.0032 |
-0.30% |
| 2025-03-20 |
016109 |
南方振元債券發(fā)起A |
1.0801 |
1.0801 |
1.0830 |
1.0830 |
-0.0029 |
-0.27% |
| 2025-03-19 |
016109 |
南方振元債券發(fā)起A |
1.0830 |
1.0830 |
1.0833 |
1.0833 |
-0.0003 |
-0.03% |
| 2025-03-18 |
016109 |
南方振元債券發(fā)起A |
1.0833 |
1.0833 |
1.0813 |
1.0813 |
0.0020 |
0.18% |
| 2025-03-17 |
016109 |
南方振元債券發(fā)起A |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2025-03-14 |
016109 |
南方振元債券發(fā)起A |
1.0804 |
1.0804 |
1.0764 |
1.0764 |
0.0040 |
0.37% |
| 2025-03-13 |
016109 |
南方振元債券發(fā)起A |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016109 |
南方振元債券發(fā)起A |
1.0767 |
1.0767 |
1.0758 |
1.0758 |
0.0009 |
0.08% |
| 2025-03-11 |
016109 |
南方振元債券發(fā)起A |
1.0758 |
1.0758 |
1.0761 |
1.0761 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016109 |
南方振元債券發(fā)起A |
1.0761 |
1.0761 |
1.0768 |
1.0768 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016109 |
南方振元債券發(fā)起A |
1.0768 |
1.0768 |
1.0789 |
1.0789 |
-0.0021 |
-0.19% |
| 2025-03-06 |
016109 |
南方振元債券發(fā)起A |
1.0789 |
1.0789 |
1.0735 |
1.0735 |
0.0054 |
0.50% |
| 2025-03-05 |
016109 |
南方振元債券發(fā)起A |
1.0735 |
1.0735 |
1.0723 |
1.0723 |
0.0012 |
0.11% |
| 2025-03-04 |
016109 |
南方振元債券發(fā)起A |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2025-03-03 |
016109 |
南方振元債券發(fā)起A |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2025-02-28 |
016109 |
南方振元債券發(fā)起A |
1.0722 |
1.0722 |
1.0771 |
1.0771 |
-0.0049 |
-0.45% |
| 2025-02-27 |
016109 |
南方振元債券發(fā)起A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-02-26 |
016109 |
南方振元債券發(fā)起A |
1.0769 |
1.0769 |
1.0746 |
1.0746 |
0.0023 |
0.21% |
| 2025-02-25 |
016109 |
南方振元債券發(fā)起A |
1.0746 |
1.0746 |
1.0768 |
1.0768 |
-0.0022 |
-0.20% |
| 2025-02-24 |
016109 |
南方振元債券發(fā)起A |
1.0768 |
1.0768 |
1.0784 |
1.0784 |
-0.0016 |
-0.15% |
