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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.0814 0.0001 0.0088%
  • 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
近一年南方振元債券發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方振元債券發(fā)起A(016109)基金累計收益率3.56%
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%
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%
2025-02-21 016109 南方振元債券發(fā)起A 1.0784 1.0784 1.0748 1.0748 0.0036 0.33%
2025-02-20 016109 南方振元債券發(fā)起A 1.0748 1.0748 1.0760 1.0760 -0.0012 -0.11%
2025-02-19 016109 南方振元債券發(fā)起A 1.0760 1.0760 1.0745 1.0745 0.0015 0.14%
2025-02-18 016109 南方振元債券發(fā)起A 1.0745 1.0745 1.0770 1.0770 -0.0025 -0.23%
2025-02-17 016109 南方振元債券發(fā)起A 1.0770 1.0770 1.0760 1.0760 0.0010 0.09%
2025-02-14 016109 南方振元債券發(fā)起A 1.0760 1.0760 1.0745 1.0745 0.0015 0.14%
2025-02-13 016109 南方振元債券發(fā)起A 1.0745 1.0745 1.0756 1.0756 -0.0011 -0.10%
2025-02-12 016109 南方振元債券發(fā)起A 1.0756 1.0756 1.0739 1.0739 0.0017 0.16%
2025-02-11 016109 南方振元債券發(fā)起A 1.0739 1.0739 1.0751 1.0751 -0.0012 -0.11%
2025-02-10 016109 南方振元債券發(fā)起A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-02-07 016109 南方振元債券發(fā)起A 1.0750 1.0750 1.0732 1.0732 0.0018 0.17%
2025-02-06 016109 南方振元債券發(fā)起A 1.0732 1.0732 1.0706 1.0706 0.0026 0.24%
2025-02-05 016109 南方振元債券發(fā)起A 1.0706 1.0706 1.0694 1.0694 0.0012 0.11%
2025-01-27 016109 南方振元債券發(fā)起A 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2025-01-22 016109 南方振元債券發(fā)起A 1.0684 1.0684 1.0692 1.0692 -0.0008 -0.07%
2025-01-14 016109 南方振元債券發(fā)起A 1.0694 1.0694 1.0653 1.0653 0.0041 0.38%
2025-01-13 016109 南方振元債券發(fā)起A 1.0653 1.0653 1.0661 1.0661 -0.0008 -0.08%
2025-01-10 016109 南方振元債券發(fā)起A 1.0661 1.0661 1.0680 1.0680 -0.0019 -0.18%
2025-01-09 016109 南方振元債券發(fā)起A 1.0680 1.0680 1.0683 1.0683 -0.0003 -0.03%
2025-01-08 016109 南方振元債券發(fā)起A 1.0683 1.0683 1.0688 1.0688 -0.0005 -0.05%
2025-01-07 016109 南方振元債券發(fā)起A 1.0688 1.0688 1.0683 1.0683 0.0005 0.05%
2025-01-06 016109 南方振元債券發(fā)起A 1.0683 1.0683 1.0688 1.0688 -0.0005 -0.05%
2025-01-03 016109 南方振元債券發(fā)起A 1.0688 1.0688 1.0702 1.0702 -0.0014 -0.13%
2025-01-02 016109 南方振元債券發(fā)起A 1.0702 1.0702 1.0728 1.0728 -0.0026 -0.24%
2024-12-31 016109 南方振元債券發(fā)起A 1.0728 1.0728 1.0739 1.0739 -0.0011 -0.10%
2024-12-26 016109 南方振元債券發(fā)起A 1.0730 1.0730 1.0724 1.0724 0.0006 0.06%
2024-12-25 016109 南方振元債券發(fā)起A 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2024-12-24 016109 南方振元債券發(fā)起A 1.0724 1.0724 1.0710 1.0710 0.0014 0.13%
2024-12-23 016109 南方振元債券發(fā)起A 1.0710 1.0710 1.0716 1.0716 -0.0006 -0.06%
2024-12-20 016109 南方振元債券發(fā)起A 1.0716 1.0716 1.0706 1.0706 0.0010 0.09%
2024-12-19 016109 南方振元債券發(fā)起A 1.0706 1.0706 1.0696 1.0696 0.0010 0.09%
2024-12-18 016109 南方振元債券發(fā)起A 1.0696 1.0696 1.0689 1.0689 0.0007 0.07%
2024-12-17 016109 南方振元債券發(fā)起A 1.0689 1.0689 1.0682 1.0682 0.0007 0.07%
2024-12-16 016109 南方振元債券發(fā)起A 1.0682 1.0682 1.0689 1.0689 -0.0007 -0.07%
2024-12-13 016109 南方振元債券發(fā)起A 1.0689 1.0689 1.0705 1.0705 -0.0016 -0.15%
2024-12-12 016109 南方振元債券發(fā)起A 1.0705 1.0705 1.0695 1.0695 0.0010 0.09%
2024-12-11 016109 南方振元債券發(fā)起A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-12-10 016109 南方振元債券發(fā)起A 1.0695 1.0695 1.0672 1.0672 0.0023 0.22%
2024-12-09 016109 南方振元債券發(fā)起A 1.0672 1.0672 1.0675 1.0675 -0.0003 -0.03%
2024-12-06 016109 南方振元債券發(fā)起A 1.0675 1.0675 1.0660 1.0660 0.0015 0.14%
2024-12-05 016109 南方振元債券發(fā)起A 1.0660 1.0660 1.0653 1.0653 0.0007 0.07%
2024-12-04 016109 南方振元債券發(fā)起A 1.0653 1.0653 1.0655 1.0655 -0.0002 -0.02%
2024-12-03 016109 南方振元債券發(fā)起A 1.0655 1.0655 1.0649 1.0649 0.0006 0.06%
2024-12-02 016109 南方振元債券發(fā)起A 1.0649 1.0649 1.0635 1.0635 0.0014 0.13%
2024-11-29 016109 南方振元債券發(fā)起A 1.0635 1.0635 1.0619 1.0619 0.0016 0.15%
2024-11-28 016109 南方振元債券發(fā)起A 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2024-11-27 016109 南方振元債券發(fā)起A 1.0616 1.0616 1.0599 1.0599 0.0017 0.16%
2024-11-26 016109 南方振元債券發(fā)起A 1.0599 1.0599 1.0606 1.0606 -0.0007 -0.07%
2024-11-25 016109 南方振元債券發(fā)起A 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2024-11-22 016109 南方振元債券發(fā)起A 1.0604 1.0604 1.0636 1.0636 -0.0032 -0.30%
2024-11-21 016109 南方振元債券發(fā)起A 1.0636 1.0636 1.0625 1.0625 0.0011 0.10%
2024-11-20 016109 南方振元債券發(fā)起A 1.0625 1.0625 1.0628 1.0628 -0.0003 -0.03%
2024-11-19 016109 南方振元債券發(fā)起A 1.0628 1.0628 1.0612 1.0612 0.0016 0.15%
2024-11-18 016109 南方振元債券發(fā)起A 1.0612 1.0612 1.0621 1.0621 -0.0009 -0.08%
2024-11-15 016109 南方振元債券發(fā)起A 1.0621 1.0621 1.0646 1.0646 -0.0025 -0.23%
2024-11-14 016109 南方振元債券發(fā)起A 1.0646 1.0646 1.0677 1.0677 -0.0031 -0.29%
2024-11-13 016109 南方振元債券發(fā)起A 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2024-11-12 016109 南方振元債券發(fā)起A 1.0673 1.0673 1.0685 1.0685 -0.0012 -0.11%
2024-11-11 016109 南方振元債券發(fā)起A 1.0685 1.0685 1.0654 1.0654 0.0031 0.29%
2024-11-08 016109 南方振元債券發(fā)起A 1.0654 1.0654 1.0664 1.0664 -0.0010 -0.09%
2024-11-07 016109 南方振元債券發(fā)起A 1.0664 1.0664 1.0636 1.0636 0.0028 0.26%
2024-11-06 016109 南方振元債券發(fā)起A 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2024-11-05 016109 南方振元債券發(fā)起A 1.0633 1.0633 1.0607 1.0607 0.0026 0.25%
2024-11-04 016109 南方振元債券發(fā)起A 1.0607 1.0607 1.0592 1.0592 0.0015 0.14%
2024-11-01 016109 南方振元債券發(fā)起A 1.0592 1.0592 1.0595 1.0595 -0.0003 -0.03%
2024-10-31 016109 南方振元債券發(fā)起A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-10-30 016109 南方振元債券發(fā)起A 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2024-10-29 016109 南方振元債券發(fā)起A 1.0595 1.0595 1.0613 1.0613 -0.0018 -0.17%
2024-10-28 016109 南方振元債券發(fā)起A 1.0613 1.0613 1.0603 1.0603 0.0010 0.09%
2024-10-25 016109 南方振元債券發(fā)起A 1.0603 1.0603 1.0589 1.0589 0.0014 0.13%
2024-10-24 016109 南方振元債券發(fā)起A 1.0589 1.0589 1.0597 1.0597 -0.0008 -0.08%
2024-10-23 016109 南方振元債券發(fā)起A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2024-10-22 016109 南方振元債券發(fā)起A 1.0599 1.0599 1.0593 1.0593 0.0006 0.06%
2024-10-21 016109 南方振元債券發(fā)起A 1.0593 1.0593 1.0583 1.0583 0.0010 0.09%
2024-10-18 016109 南方振元債券發(fā)起A 1.0583 1.0583 1.0549 1.0549 0.0034 0.32%
2024-10-17 016109 南方振元債券發(fā)起A 1.0549 1.0549 1.0563 1.0563 -0.0014 -0.13%
2024-10-16 016109 南方振元債券發(fā)起A 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2024-10-15 016109 南方振元債券發(fā)起A 1.0560 1.0560 1.0586 1.0586 -0.0026 -0.25%
2024-10-14 016109 南方振元債券發(fā)起A 1.0586 1.0586 1.0544 1.0544 0.0042 0.40%
2024-10-11 016109 南方振元債券發(fā)起A 1.0544 1.0544 1.0572 1.0572 -0.0028 -0.26%
2024-10-10 016109 南方振元債券發(fā)起A 1.0572 1.0572 1.0541 1.0541 0.0031 0.29%
2024-10-09 016109 南方振元債券發(fā)起A 1.0541 1.0541 1.0638 1.0638 -0.0097 -0.91%
2024-10-08 016109 南方振元債券發(fā)起A 1.0638 1.0638 1.0607 1.0607 0.0031 0.29%
2024-09-30 016109 南方振元債券發(fā)起A 1.0607 1.0607 1.0541 1.0541 0.0066 0.63%
2024-09-27 016109 南方振元債券發(fā)起A 1.0541 1.0541 1.0524 1.0524 0.0017 0.16%
2024-09-26 016109 南方振元債券發(fā)起A 1.0524 1.0524 1.0496 1.0496 0.0028 0.27%
2024-09-25 016109 南方振元債券發(fā)起A 1.0496 1.0496 1.0477 1.0477 0.0019 0.18%
2024-09-24 016109 南方振元債券發(fā)起A 1.0477 1.0477 1.0445 1.0445 0.0032 0.31%
2024-09-23 016109 南方振元債券發(fā)起A 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-09-20 016109 南方振元債券發(fā)起A 1.0444 1.0444 1.0438 1.0438 0.0006 0.06%
2024-09-19 016109 南方振元債券發(fā)起A 1.0438 1.0438 1.0431 1.0431 0.0007 0.07%
2024-09-18 016109 南方振元債券發(fā)起A 1.0431 1.0431 1.0417 1.0417 0.0014 0.13%
2024-09-13 016109 南方振元債券發(fā)起A 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2024-09-12 016109 南方振元債券發(fā)起A 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2024-09-11 016109 南方振元債券發(fā)起A 1.0417 1.0417 1.0421 1.0421 -0.0004 -0.04%
2024-09-10 016109 南方振元債券發(fā)起A 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2024-09-09 016109 南方振元債券發(fā)起A 1.0419 1.0419 1.0431 1.0431 -0.0012 -0.12%
2024-09-06 016109 南方振元債券發(fā)起A 1.0431 1.0431 1.0443 1.0443 -0.0012 -0.11%
2024-09-05 016109 南方振元債券發(fā)起A 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-09-04 016109 南方振元債券發(fā)起A 1.0443 1.0443 1.0450 1.0450 -0.0007 -0.07%
2024-09-03 016109 南方振元債券發(fā)起A 1.0450 1.0450 1.0445 1.0445 0.0005 0.05%
2024-09-02 016109 南方振元債券發(fā)起A 1.0445 1.0445 1.0455 1.0455 -0.0010 -0.10%
2024-08-30 016109 南方振元債券發(fā)起A 1.0455 1.0455 1.0442 1.0442 0.0013 0.12%
2024-08-29 016109 南方振元債券發(fā)起A 1.0442 1.0442 1.0435 1.0435 0.0007 0.07%
2024-08-28 016109 南方振元債券發(fā)起A 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-08-27 016109 南方振元債券發(fā)起A 1.0434 1.0434 1.0439 1.0439 -0.0005 -0.05%
2024-08-26 016109 南方振元債券發(fā)起A 1.0439 1.0439 1.0444 1.0444 -0.0005 -0.05%
2024-08-23 016109 南方振元債券發(fā)起A 1.0444 1.0444 1.0435 1.0435 0.0009 0.09%
2024-08-22 016109 南方振元債券發(fā)起A 1.0435 1.0435 1.0437 1.0437 -0.0002 -0.02%
2024-08-21 016109 南方振元債券發(fā)起A 1.0437 1.0437 1.0442 1.0442 -0.0005 -0.05%
2024-08-20 016109 南方振元債券發(fā)起A 1.0442 1.0442 1.0459 1.0459 -0.0017 -0.16%
2024-08-19 016109 南方振元債券發(fā)起A 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-08-16 016109 南方振元債券發(fā)起A 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-08-15 016109 南方振元債券發(fā)起A 1.0456 1.0456 1.0448 1.0448 0.0008 0.08%
2024-08-14 016109 南方振元債券發(fā)起A 1.0448 1.0448 1.0459 1.0459 -0.0011 -0.11%
2024-08-13 016109 南方振元債券發(fā)起A 1.0459 1.0459 1.0456 1.0456 0.0003 0.03%
2024-08-12 016109 南方振元債券發(fā)起A 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-08-09 016109 南方振元債券發(fā)起A 1.0454 1.0454 1.0460 1.0460 -0.0006 -0.06%
2024-08-08 016109 南方振元債券發(fā)起A 1.0460 1.0460 1.0455 1.0455 0.0005 0.05%
2024-08-07 016109 南方振元債券發(fā)起A 1.0455 1.0455 1.0448 1.0448 0.0007 0.07%
2024-08-06 016109 南方振元債券發(fā)起A 1.0448 1.0448 1.0438 1.0438 0.0010 0.10%
2024-08-05 016109 南方振元債券發(fā)起A 1.0438 1.0438 1.0463 1.0463 -0.0025 -0.24%
2024-08-02 016109 南方振元債券發(fā)起A 1.0463 1.0463 1.0469 1.0469 -0.0006 -0.06%
2024-07-31 016109 南方振元債券發(fā)起A 1.0469 1.0469 1.0438 1.0438 0.0031 0.30%
2024-07-30 016109 南方振元債券發(fā)起A 1.0438 1.0438 1.0446 1.0446 -0.0008 -0.08%
2024-07-29 016109 南方振元債券發(fā)起A 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2024-07-26 016109 南方振元債券發(fā)起A 1.0446 1.0446 1.0432 1.0432 0.0014 0.13%
2024-07-25 016109 南方振元債券發(fā)起A 1.0432 1.0432 1.0432 1.0432 0.0000 0.00%
2024-07-24 016109 南方振元債券發(fā)起A 1.0432 1.0432 1.0437 1.0437 -0.0005 -0.05%
2024-07-23 016109 南方振元債券發(fā)起A 1.0437 1.0437 1.0467 1.0467 -0.0030 -0.29%
2024-07-22 016109 南方振元債券發(fā)起A 1.0467 1.0467 1.0469 1.0469 -0.0002 -0.02%
2024-07-19 016109 南方振元債券發(fā)起A 1.0469 1.0469 1.0472 1.0472 -0.0003 -0.03%
2024-07-18 016109 南方振元債券發(fā)起A 1.0472 1.0472 1.0466 1.0466 0.0006 0.06%
2024-07-17 016109 南方振元債券發(fā)起A 1.0466 1.0466 1.0482 1.0482 -0.0016 -0.15%
2024-07-16 016109 南方振元債券發(fā)起A 1.0482 1.0482 1.0475 1.0475 0.0007 0.07%
2024-07-15 016109 南方振元債券發(fā)起A 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-07-12 016109 南方振元債券發(fā)起A 1.0473 1.0473 1.0480 1.0480 -0.0007 -0.07%
2024-07-11 016109 南方振元債券發(fā)起A 1.0480 1.0480 1.0460 1.0460 0.0020 0.19%
2024-07-10 016109 南方振元債券發(fā)起A 1.0460 1.0460 1.0474 1.0474 -0.0014 -0.13%
2024-07-09 016109 南方振元債券發(fā)起A 1.0474 1.0474 1.0446 1.0446 0.0028 0.27%
2024-07-08 016109 南方振元債券發(fā)起A 1.0446 1.0446 1.0450 1.0450 -0.0004 -0.04%
2024-07-05 016109 南方振元債券發(fā)起A 1.0450 1.0450 1.0453 1.0453 -0.0003 -0.03%
2024-07-04 016109 南方振元債券發(fā)起A 1.0453 1.0453 1.0459 1.0459 -0.0006 -0.06%
2024-07-03 016109 南方振元債券發(fā)起A 1.0459 1.0459 1.0461 1.0461 -0.0002 -0.02%
2024-07-02 016109 南方振元債券發(fā)起A 1.0461 1.0461 1.0465 1.0465 -0.0004 -0.04%
2024-07-01 016109 南方振元債券發(fā)起A 1.0465 1.0465 1.0457 1.0457 0.0008 0.08%
2024-06-28 016109 南方振元債券發(fā)起A 1.0457 1.0457 1.0435 1.0435 0.0022 0.21%
2024-06-27 016109 南方振元債券發(fā)起A 1.0435 1.0435 1.0449 1.0449 -0.0014 -0.13%
2024-06-26 016109 南方振元債券發(fā)起A 1.0449 1.0449 1.0432 1.0432 0.0017 0.16%
2024-06-25 016109 南方振元債券發(fā)起A 1.0432 1.0432 1.0441 1.0441 -0.0009 -0.09%
2024-06-24 016109 南方振元債券發(fā)起A 1.0441 1.0441 1.0451 1.0451 -0.0010 -0.10%
2024-06-21 016109 南方振元債券發(fā)起A 1.0451 1.0451 1.0452 1.0452 -0.0001 -0.01%
2024-06-20 016109 南方振元債券發(fā)起A 1.0452 1.0452 1.0460 1.0460 -0.0008 -0.08%
2024-06-19 016109 南方振元債券發(fā)起A 1.0460 1.0460 1.0466 1.0466 -0.0006 -0.06%
2024-06-18 016109 南方振元債券發(fā)起A 1.0466 1.0466 1.0453 1.0453 0.0013 0.12%
2024-06-17 016109 南方振元債券發(fā)起A 1.0453 1.0453 1.0445 1.0445 0.0008 0.08%
2024-06-14 016109 南方振元債券發(fā)起A 1.0445 1.0445 1.0439 1.0439 0.0006 0.06%
2024-06-13 016109 南方振元債券發(fā)起A 1.0439 1.0439 1.0440 1.0440 -0.0001 -0.01%
2024-06-12 016109 南方振元債券發(fā)起A 1.0440 1.0440 1.0432 1.0432 0.0008 0.08%
2024-06-11 016109 南方振元債券發(fā)起A 1.0432 1.0432 1.0433 1.0433 -0.0001 -0.01%
2024-06-07 016109 南方振元債券發(fā)起A 1.0433 1.0433 1.0437 1.0437 -0.0004 -0.04%
2024-06-06 016109 南方振元債券發(fā)起A 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-06-05 016109 南方振元債券發(fā)起A 1.0435 1.0435 1.0444 1.0444 -0.0009 -0.09%
2024-06-04 016109 南方振元債券發(fā)起A 1.0444 1.0444 1.0429 1.0429 0.0015 0.14%
2024-06-03 016109 南方振元債券發(fā)起A 1.0429 1.0429 1.0423 1.0423 0.0006 0.06%
2024-05-31 016109 南方振元債券發(fā)起A 1.0423 1.0423 1.0431 1.0431 -0.0008 -0.08%
2024-05-30 016109 南方振元債券發(fā)起A 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2024-05-29 016109 南方振元債券發(fā)起A 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2024-05-28 016109 南方振元債券發(fā)起A 1.0429 1.0429 1.0435 1.0435 -0.0006 -0.06%
2024-05-27 016109 南方振元債券發(fā)起A 1.0435 1.0435 1.0408 1.0408 0.0027 0.26%
2024-05-24 016109 南方振元債券發(fā)起A 1.0408 1.0408 1.0417 1.0417 -0.0009 -0.09%
2024-05-23 016109 南方振元債券發(fā)起A 1.0417 1.0417 1.0434 1.0434 -0.0017 -0.16%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中海可轉債C 0.8560 0.23%