南方達(dá)元債券A基金凈值查詢(016639)
今天最新凈值
1.0336
0.0020 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0319
-0.0017 -0.1677%
- 累計凈值：1.0336
- 成立日期：2023-03-30
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.7409億
- 最近資產(chǎn)：0.75億
- 基金公司：南方基金
- 基金經(jīng)理：李璇
近一季,南方達(dá)元債券A(016639)基金累計收益率-0.62%
| 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 |
| 2025-05-22 |
016639 |
南方達(dá)元債券A |
1.0316 |
1.0316 |
1.0336 |
1.0336 |
-0.0020 |
-0.19% |
| 2025-05-21 |
016639 |
南方達(dá)元債券A |
1.0336 |
1.0336 |
1.0316 |
1.0316 |
0.0020 |
0.19% |
| 2025-05-20 |
016639 |
南方達(dá)元債券A |
1.0316 |
1.0316 |
1.0298 |
1.0298 |
0.0018 |
0.17% |
| 2025-05-19 |
016639 |
南方達(dá)元債券A |
1.0298 |
1.0298 |
1.0309 |
1.0309 |
-0.0011 |
-0.11% |
| 2025-05-16 |
016639 |
南方達(dá)元債券A |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2025-05-15 |
016639 |
南方達(dá)元債券A |
1.0314 |
1.0314 |
1.0341 |
1.0341 |
-0.0027 |
-0.26% |
| 2025-05-14 |
016639 |
南方達(dá)元債券A |
1.0341 |
1.0341 |
1.0330 |
1.0330 |
0.0011 |
0.11% |
| 2025-05-13 |
016639 |
南方達(dá)元債券A |
1.0330 |
1.0330 |
1.0369 |
1.0369 |
-0.0039 |
-0.38% |
| 2025-05-12 |
016639 |
南方達(dá)元債券A |
1.0369 |
1.0369 |
1.0317 |
1.0317 |
0.0052 |
0.50% |
| 2025-05-09 |
016639 |
南方達(dá)元債券A |
1.0317 |
1.0317 |
1.0336 |
1.0336 |
-0.0019 |
-0.18% |
|
|
| 2025-05-08 |
016639 |
南方達(dá)元債券A |
1.0336 |
1.0336 |
1.0329 |
1.0329 |
0.0007 |
0.07% |
| 2025-05-07 |
016639 |
南方達(dá)元債券A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016639 |
南方達(dá)元債券A |
1.0330 |
1.0330 |
1.0301 |
1.0301 |
0.0029 |
0.28% |
| 2025-04-30 |
016639 |
南方達(dá)元債券A |
1.0301 |
1.0301 |
1.0289 |
1.0289 |
0.0012 |
0.12% |
| 2025-04-29 |
016639 |
南方達(dá)元債券A |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2025-04-28 |
016639 |
南方達(dá)元債券A |
1.0286 |
1.0286 |
1.0298 |
1.0298 |
-0.0012 |
-0.12% |
| 2025-04-25 |
016639 |
南方達(dá)元債券A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016639 |
南方達(dá)元債券A |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016639 |
南方達(dá)元債券A |
1.0301 |
1.0301 |
1.0279 |
1.0279 |
0.0022 |
0.21% |
| 2025-04-22 |
016639 |
南方達(dá)元債券A |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2025-04-21 |
016639 |
南方達(dá)元債券A |
1.0263 |
1.0263 |
1.0245 |
1.0245 |
0.0018 |
0.18% |
| 2025-04-18 |
016639 |
南方達(dá)元債券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-04-17 |
016639 |
南方達(dá)元債券A |
1.0244 |
1.0244 |
1.0232 |
1.0232 |
0.0012 |
0.12% |
| 2025-04-16 |
016639 |
南方達(dá)元債券A |
1.0232 |
1.0232 |
1.0251 |
1.0251 |
-0.0019 |
-0.19% |
| 2025-04-15 |
016639 |
南方達(dá)元債券A |
1.0251 |
1.0251 |
1.0261 |
1.0261 |
-0.0010 |
-0.10% |
|
|
| 2025-04-14 |
016639 |
南方達(dá)元債券A |
1.0261 |
1.0261 |
1.0235 |
1.0235 |
0.0026 |
0.25% |
| 2025-04-11 |
016639 |
南方達(dá)元債券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-04-10 |
016639 |
南方達(dá)元債券A |
1.0235 |
1.0235 |
1.0213 |
1.0213 |
0.0022 |
0.22% |
| 2025-04-09 |
016639 |
南方達(dá)元債券A |
1.0213 |
1.0213 |
1.0188 |
1.0188 |
0.0025 |
0.25% |
| 2025-04-08 |
016639 |
南方達(dá)元債券A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2025-04-07 |
016639 |
南方達(dá)元債券A |
1.0183 |
1.0183 |
1.0343 |
1.0343 |
-0.0160 |
-1.55% |
| 2025-04-03 |
016639 |
南方達(dá)元債券A |
1.0343 |
1.0343 |
1.0352 |
1.0352 |
-0.0009 |
-0.09% |
| 2025-04-02 |
016639 |
南方達(dá)元債券A |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-04-01 |
016639 |
南方達(dá)元債券A |
1.0351 |
1.0351 |
1.0345 |
1.0345 |
0.0006 |
0.06% |
| 2025-03-31 |
016639 |
南方達(dá)元債券A |
1.0345 |
1.0345 |
1.0368 |
1.0368 |
-0.0023 |
-0.22% |
| 2025-03-28 |
016639 |
南方達(dá)元債券A |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016639 |
南方達(dá)元債券A |
1.0370 |
1.0370 |
1.0346 |
1.0346 |
0.0024 |
0.23% |
| 2025-03-26 |
016639 |
南方達(dá)元債券A |
1.0346 |
1.0346 |
1.0335 |
1.0335 |
0.0011 |
0.11% |
| 2025-03-25 |
016639 |
南方達(dá)元債券A |
1.0335 |
1.0335 |
1.0375 |
1.0375 |
-0.0040 |
-0.39% |
| 2025-03-24 |
016639 |
南方達(dá)元債券A |
1.0375 |
1.0375 |
1.0363 |
1.0363 |
0.0012 |
0.12% |
| 2025-03-21 |
016639 |
南方達(dá)元債券A |
1.0363 |
1.0363 |
1.0418 |
1.0418 |
-0.0055 |
-0.53% |
| 2025-03-20 |
016639 |
南方達(dá)元債券A |
1.0418 |
1.0418 |
1.0449 |
1.0449 |
-0.0031 |
-0.30% |
| 2025-03-19 |
016639 |
南方達(dá)元債券A |
1.0449 |
1.0449 |
1.0456 |
1.0456 |
-0.0007 |
-0.07% |
| 2025-03-18 |
016639 |
南方達(dá)元債券A |
1.0456 |
1.0456 |
1.0422 |
1.0422 |
0.0034 |
0.33% |
| 2025-03-17 |
016639 |
南方達(dá)元債券A |
1.0422 |
1.0422 |
1.0430 |
1.0430 |
-0.0008 |
-0.08% |
| 2025-03-14 |
016639 |
南方達(dá)元債券A |
1.0430 |
1.0430 |
1.0396 |
1.0396 |
0.0034 |
0.33% |
| 2025-03-13 |
016639 |
南方達(dá)元債券A |
1.0396 |
1.0396 |
1.0413 |
1.0413 |
-0.0017 |
-0.16% |
| 2025-03-12 |
016639 |
南方達(dá)元債券A |
1.0413 |
1.0413 |
1.0420 |
1.0420 |
-0.0007 |
-0.07% |
| 2025-03-11 |
016639 |
南方達(dá)元債券A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2025-03-10 |
016639 |
南方達(dá)元債券A |
1.0416 |
1.0416 |
1.0445 |
1.0445 |
-0.0029 |
-0.28% |
| 2025-03-07 |
016639 |
南方達(dá)元債券A |
1.0445 |
1.0445 |
1.0465 |
1.0465 |
-0.0020 |
-0.19% |
| 2025-03-06 |
016639 |
南方達(dá)元債券A |
1.0465 |
1.0465 |
1.0410 |
1.0410 |
0.0055 |
0.53% |
| 2025-03-05 |
016639 |
南方達(dá)元債券A |
1.0410 |
1.0410 |
1.0387 |
1.0387 |
0.0023 |
0.22% |
| 2025-03-04 |
016639 |
南方達(dá)元債券A |
1.0387 |
1.0387 |
1.0367 |
1.0367 |
0.0020 |
0.19% |
| 2025-03-03 |
016639 |
南方達(dá)元債券A |
1.0367 |
1.0367 |
1.0360 |
1.0360 |
0.0007 |
0.07% |
| 2025-02-28 |
016639 |
南方達(dá)元債券A |
1.0360 |
1.0360 |
1.0453 |
1.0453 |
-0.0093 |
-0.89% |
| 2025-02-27 |
016639 |
南方達(dá)元債券A |
1.0453 |
1.0453 |
1.0466 |
1.0466 |
-0.0013 |
-0.12% |
| 2025-02-26 |
016639 |
南方達(dá)元債券A |
1.0466 |
1.0466 |
1.0426 |
1.0426 |
0.0040 |
0.38% |
| 2025-02-25 |
016639 |
南方達(dá)元債券A |
1.0426 |
1.0426 |
1.0456 |
1.0456 |
-0.0030 |
-0.29% |
| 2025-02-24 |
016639 |
南方達(dá)元債券A |
1.0456 |
1.0456 |
1.0501 |
1.0501 |
-0.0045 |
-0.43% |
