南方振元債券發(fā)起C基金凈值查詢(016110)
今天最新凈值
1.1257
0.0012 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.1259
-0.0007 -0.0577%
- 累計凈值：1.1257
- 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：2.7303億
- 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C(016110)基金累計收益率0.27%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016110 |
南方振元債券發(fā)起C |
1.1266 |
1.1266 |
1.1257 |
1.1257 |
0.0009 |
0.08% |
| 2025-05-20 |
016110 |
南方振元債券發(fā)起C |
1.1257 |
1.1257 |
1.1245 |
1.1245 |
0.0012 |
0.11% |
| 2025-05-19 |
016110 |
南方振元債券發(fā)起C |
1.1245 |
1.1245 |
1.1239 |
1.1239 |
0.0006 |
0.05% |
| 2025-05-16 |
016110 |
南方振元債券發(fā)起C |
1.1239 |
1.1239 |
1.1236 |
1.1236 |
0.0003 |
0.03% |
| 2025-05-15 |
016110 |
南方振元債券發(fā)起C |
1.1236 |
1.1236 |
1.1255 |
1.1255 |
-0.0019 |
-0.17% |
| 2025-05-14 |
016110 |
南方振元債券發(fā)起C |
1.1255 |
1.1255 |
1.1248 |
1.1248 |
0.0007 |
0.06% |
| 2025-05-13 |
016110 |
南方振元債券發(fā)起C |
1.1248 |
1.1248 |
1.1260 |
1.1260 |
-0.0012 |
-0.11% |
| 2025-05-12 |
016110 |
南方振元債券發(fā)起C |
1.1260 |
1.1260 |
1.1238 |
1.1238 |
0.0022 |
0.20% |
| 2025-05-09 |
016110 |
南方振元債券發(fā)起C |
1.1238 |
1.1238 |
1.1251 |
1.1251 |
-0.0013 |
-0.12% |
| 2025-05-08 |
016110 |
南方振元債券發(fā)起C |
1.1251 |
1.1251 |
1.1230 |
1.1230 |
0.0021 |
0.19% |
|
|
| 2025-05-07 |
016110 |
南方振元債券發(fā)起C |
1.1230 |
1.1230 |
1.1223 |
1.1223 |
0.0007 |
0.06% |
| 2025-05-06 |
016110 |
南方振元債券發(fā)起C |
1.1223 |
1.1223 |
1.1183 |
1.1183 |
0.0040 |
0.36% |
| 2025-04-30 |
016110 |
南方振元債券發(fā)起C |
1.1183 |
1.1183 |
1.1154 |
1.1154 |
0.0029 |
0.26% |
| 2025-04-29 |
016110 |
南方振元債券發(fā)起C |
1.1154 |
1.1154 |
1.1155 |
1.1155 |
-0.0001 |
-0.01% |
| 2025-04-28 |
016110 |
南方振元債券發(fā)起C |
1.1155 |
1.1155 |
1.1162 |
1.1162 |
-0.0007 |
-0.06% |
| 2025-04-25 |
016110 |
南方振元債券發(fā)起C |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-04-24 |
016110 |
南方振元債券發(fā)起C |
1.1159 |
1.1159 |
1.1171 |
1.1171 |
-0.0012 |
-0.11% |
| 2025-04-23 |
016110 |
南方振元債券發(fā)起C |
1.1171 |
1.1171 |
1.1146 |
1.1146 |
0.0025 |
0.22% |
| 2025-04-22 |
016110 |
南方振元債券發(fā)起C |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2025-04-21 |
016110 |
南方振元債券發(fā)起C |
1.1143 |
1.1143 |
1.1133 |
1.1133 |
0.0010 |
0.09% |
| 2025-04-18 |
016110 |
南方振元債券發(fā)起C |
1.1133 |
1.1133 |
1.1137 |
1.1137 |
-0.0004 |
-0.04% |
| 2025-04-17 |
016110 |
南方振元債券發(fā)起C |
1.1137 |
1.1137 |
1.1128 |
1.1128 |
0.0009 |
0.08% |
| 2025-04-16 |
016110 |
南方振元債券發(fā)起C |
1.1128 |
1.1128 |
1.1140 |
1.1140 |
-0.0012 |
-0.11% |
| 2025-04-15 |
016110 |
南方振元債券發(fā)起C |
1.1140 |
1.1140 |
1.1141 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016110 |
南方振元債券發(fā)起C |
1.1141 |
1.1141 |
1.1129 |
1.1129 |
0.0012 |
0.11% |
|
|
| 2025-04-11 |
016110 |
南方振元債券發(fā)起C |
1.1129 |
1.1129 |
1.1119 |
1.1119 |
0.0010 |
0.09% |
| 2025-04-10 |
016110 |
南方振元債券發(fā)起C |
1.1119 |
1.1119 |
1.1084 |
1.1084 |
0.0035 |
0.32% |
| 2025-04-09 |
016110 |
南方振元債券發(fā)起C |
1.1084 |
1.1084 |
1.1027 |
1.1027 |
0.0057 |
0.52% |
| 2025-04-08 |
016110 |
南方振元債券發(fā)起C |
1.1027 |
1.1027 |
1.1018 |
1.1018 |
0.0009 |
0.08% |
| 2025-04-07 |
016110 |
南方振元債券發(fā)起C |
1.1018 |
1.1018 |
1.1184 |
1.1184 |
-0.0166 |
-1.48% |
| 2025-04-03 |
016110 |
南方振元債券發(fā)起C |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2025-04-02 |
016110 |
南方振元債券發(fā)起C |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-04-01 |
016110 |
南方振元債券發(fā)起C |
1.1187 |
1.1187 |
1.1198 |
1.1198 |
-0.0011 |
-0.10% |
| 2025-03-31 |
016110 |
南方振元債券發(fā)起C |
1.1198 |
1.1198 |
1.1209 |
1.1209 |
-0.0011 |
-0.10% |
| 2025-03-28 |
016110 |
南方振元債券發(fā)起C |
1.1209 |
1.1209 |
1.1215 |
1.1215 |
-0.0006 |
-0.05% |
| 2025-03-27 |
016110 |
南方振元債券發(fā)起C |
1.1215 |
1.1215 |
1.1212 |
1.1212 |
0.0003 |
0.03% |
| 2025-03-26 |
016110 |
南方振元債券發(fā)起C |
1.1212 |
1.1212 |
1.1209 |
1.1209 |
0.0003 |
0.03% |
| 2025-03-25 |
016110 |
南方振元債券發(fā)起C |
1.1209 |
1.1209 |
1.1234 |
1.1234 |
-0.0025 |
-0.22% |
| 2025-03-24 |
016110 |
南方振元債券發(fā)起C |
1.1234 |
1.1234 |
1.1215 |
1.1215 |
0.0019 |
0.17% |
| 2025-03-21 |
016110 |
南方振元債券發(fā)起C |
1.1215 |
1.1215 |
1.1248 |
1.1248 |
-0.0033 |
-0.29% |
| 2025-03-20 |
016110 |
南方振元債券發(fā)起C |
1.1248 |
1.1248 |
1.1278 |
1.1278 |
-0.0030 |
-0.27% |
| 2025-03-19 |
016110 |
南方振元債券發(fā)起C |
1.1278 |
1.1278 |
1.1281 |
1.1281 |
-0.0003 |
-0.03% |
| 2025-03-18 |
016110 |
南方振元債券發(fā)起C |
1.1281 |
1.1281 |
1.1261 |
1.1261 |
0.0020 |
0.18% |
| 2025-03-17 |
016110 |
南方振元債券發(fā)起C |
1.1261 |
1.1261 |
1.1252 |
1.1252 |
0.0009 |
0.08% |
| 2025-03-14 |
016110 |
南方振元債券發(fā)起C |
1.1252 |
1.1252 |
1.1210 |
1.1210 |
0.0042 |
0.37% |
| 2025-03-13 |
016110 |
南方振元債券發(fā)起C |
1.1210 |
1.1210 |
1.1214 |
1.1214 |
-0.0004 |
-0.04% |
| 2025-03-12 |
016110 |
南方振元債券發(fā)起C |
1.1214 |
1.1214 |
1.1204 |
1.1204 |
0.0010 |
0.09% |
| 2025-03-11 |
016110 |
南方振元債券發(fā)起C |
1.1204 |
1.1204 |
1.1207 |
1.1207 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016110 |
南方振元債券發(fā)起C |
1.1207 |
1.1207 |
1.1215 |
1.1215 |
-0.0008 |
-0.07% |
| 2025-03-07 |
016110 |
南方振元債券發(fā)起C |
1.1215 |
1.1215 |
1.1237 |
1.1237 |
-0.0022 |
-0.20% |
| 2025-03-06 |
016110 |
南方振元債券發(fā)起C |
1.1237 |
1.1237 |
1.1181 |
1.1181 |
0.0056 |
0.50% |
| 2025-03-05 |
016110 |
南方振元債券發(fā)起C |
1.1181 |
1.1181 |
1.1168 |
1.1168 |
0.0013 |
0.12% |
| 2025-03-04 |
016110 |
南方振元債券發(fā)起C |
1.1168 |
1.1168 |
1.1164 |
1.1164 |
0.0004 |
0.04% |
| 2025-03-03 |
016110 |
南方振元債券發(fā)起C |
1.1164 |
1.1164 |
1.1167 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-02-28 |
016110 |
南方振元債券發(fā)起C |
1.1167 |
1.1167 |
1.1218 |
1.1218 |
-0.0051 |
-0.45% |
| 2025-02-27 |
016110 |
南方振元債券發(fā)起C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-02-26 |
016110 |
南方振元債券發(fā)起C |
1.1217 |
1.1217 |
1.1193 |
1.1193 |
0.0024 |
0.21% |
| 2025-02-25 |
016110 |
南方振元債券發(fā)起C |
1.1193 |
1.1193 |
1.1215 |
1.1215 |
-0.0022 |
-0.20% |
| 2025-02-24 |
016110 |
南方振元債券發(fā)起C |
1.1215 |
1.1215 |
1.1233 |
1.1233 |
-0.0018 |
-0.16% |
