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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)

南方達元債券C基金凈值查詢(016640)

今天最新凈值 1.0221 -0.0020 -0.2000% 2025-05-23
盤中實時估值(僅供參考) 1.0207 -0.0014 -0.1396%
  • 累計凈值：1.0221
  • 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：0.7455億
  • 最近資產(chǎn)：0.75億
  • 基金公司：南方基金
  • 基金經(jīng)理：李璇
近一年南方達元債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方達元債券C(016640)基金累計收益率3.27%
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 當日增長值 當日增長率
2025-05-23 016640 南方達元債券C 1.0210 1.0210 1.0221 1.0221 -0.0011 -0.11%
2025-05-22 016640 南方達元債券C 1.0221 1.0221 1.0241 1.0241 -0.0020 -0.20%
2025-05-21 016640 南方達元債券C 1.0241 1.0241 1.0221 1.0221 0.0020 0.20%
2025-05-20 016640 南方達元債券C 1.0221 1.0221 1.0204 1.0204 0.0017 0.17%
2025-05-19 016640 南方達元債券C 1.0204 1.0204 1.0214 1.0214 -0.0010 -0.10%
2025-05-16 016640 南方達元債券C 1.0214 1.0214 1.0220 1.0220 -0.0006 -0.06%
2025-05-15 016640 南方達元債券C 1.0220 1.0220 1.0246 1.0246 -0.0026 -0.25%
2025-05-14 016640 南方達元債券C 1.0246 1.0246 1.0235 1.0235 0.0011 0.11%
2025-05-13 016640 南方達元債券C 1.0235 1.0235 1.0275 1.0275 -0.0040 -0.39%
2025-05-12 016640 南方達元債券C 1.0275 1.0275 1.0223 1.0223 0.0052 0.51%
2025-05-09 016640 南方達元債券C 1.0223 1.0223 1.0242 1.0242 -0.0019 -0.19%
2025-05-08 016640 南方達元債券C 1.0242 1.0242 1.0235 1.0235 0.0007 0.07%
2025-05-07 016640 南方達元債券C 1.0235 1.0235 1.0237 1.0237 -0.0002 -0.02%
2025-05-06 016640 南方達元債券C 1.0237 1.0237 1.0209 1.0209 0.0028 0.27%
2025-04-30 016640 南方達元債券C 1.0209 1.0209 1.0197 1.0197 0.0012 0.12%
2025-04-29 016640 南方達元債券C 1.0197 1.0197 1.0193 1.0193 0.0004 0.04%
2025-04-28 016640 南方達元債券C 1.0193 1.0193 1.0205 1.0205 -0.0012 -0.12%
2025-04-25 016640 南方達元債券C 1.0205 1.0205 1.0207 1.0207 -0.0002 -0.02%
2025-04-24 016640 南方達元債券C 1.0207 1.0207 1.0209 1.0209 -0.0002 -0.02%
2025-04-23 016640 南方達元債券C 1.0209 1.0209 1.0187 1.0187 0.0022 0.22%
2025-04-22 016640 南方達元債券C 1.0187 1.0187 1.0172 1.0172 0.0015 0.15%
2025-04-21 016640 南方達元債券C 1.0172 1.0172 1.0154 1.0154 0.0018 0.18%
2025-04-18 016640 南方達元債券C 1.0154 1.0154 1.0153 1.0153 0.0001 0.01%
2025-04-17 016640 南方達元債券C 1.0153 1.0153 1.0142 1.0142 0.0011 0.11%
2025-04-16 016640 南方達元債券C 1.0142 1.0142 1.0161 1.0161 -0.0019 -0.19%
2025-04-15 016640 南方達元債券C 1.0161 1.0161 1.0170 1.0170 -0.0009 -0.09%
2025-04-14 016640 南方達元債券C 1.0170 1.0170 1.0145 1.0145 0.0025 0.25%
2025-04-11 016640 南方達元債券C 1.0145 1.0145 1.0146 1.0146 -0.0001 -0.01%
2025-04-10 016640 南方達元債券C 1.0146 1.0146 1.0123 1.0123 0.0023 0.23%
2025-04-09 016640 南方達元債券C 1.0123 1.0123 1.0099 1.0099 0.0024 0.24%
2025-04-08 016640 南方達元債券C 1.0099 1.0099 1.0094 1.0094 0.0005 0.05%
2025-04-07 016640 南方達元債券C 1.0094 1.0094 1.0253 1.0253 -0.0159 -1.55%
2025-04-03 016640 南方達元債券C 1.0253 1.0253 1.0262 1.0262 -0.0009 -0.09%
2025-04-02 016640 南方達元債券C 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2025-04-01 016640 南方達元債券C 1.0261 1.0261 1.0255 1.0255 0.0006 0.06%
2025-03-31 016640 南方達元債券C 1.0255 1.0255 1.0278 1.0278 -0.0023 -0.22%
2025-03-28 016640 南方達元債券C 1.0278 1.0278 1.0280 1.0280 -0.0002 -0.02%
2025-03-27 016640 南方達元債券C 1.0280 1.0280 1.0257 1.0257 0.0023 0.22%
2025-03-26 016640 南方達元債券C 1.0257 1.0257 1.0246 1.0246 0.0011 0.11%
2025-03-25 016640 南方達元債券C 1.0246 1.0246 1.0286 1.0286 -0.0040 -0.39%
2025-03-24 016640 南方達元債券C 1.0286 1.0286 1.0274 1.0274 0.0012 0.12%
2025-03-21 016640 南方達元債券C 1.0274 1.0274 1.0329 1.0329 -0.0055 -0.53%
2025-03-20 016640 南方達元債券C 1.0329 1.0329 1.0360 1.0360 -0.0031 -0.30%
2025-03-19 016640 南方達元債券C 1.0360 1.0360 1.0367 1.0367 -0.0007 -0.07%
2025-03-18 016640 南方達元債券C 1.0367 1.0367 1.0334 1.0334 0.0033 0.32%
2025-03-17 016640 南方達元債券C 1.0334 1.0334 1.0342 1.0342 -0.0008 -0.08%
2025-03-14 016640 南方達元債券C 1.0342 1.0342 1.0308 1.0308 0.0034 0.33%
2025-03-13 016640 南方達元債券C 1.0308 1.0308 1.0325 1.0325 -0.0017 -0.16%
2025-03-12 016640 南方達元債券C 1.0325 1.0325 1.0332 1.0332 -0.0007 -0.07%
2025-03-11 016640 南方達元債券C 1.0332 1.0332 1.0329 1.0329 0.0003 0.03%
2025-03-10 016640 南方達元債券C 1.0329 1.0329 1.0358 1.0358 -0.0029 -0.28%
2025-03-07 016640 南方達元債券C 1.0358 1.0358 1.0377 1.0377 -0.0019 -0.18%
2025-03-06 016640 南方達元債券C 1.0377 1.0377 1.0323 1.0323 0.0054 0.52%
2025-03-05 016640 南方達元債券C 1.0323 1.0323 1.0300 1.0300 0.0023 0.22%
2025-03-04 016640 南方達元債券C 1.0300 1.0300 1.0280 1.0280 0.0020 0.19%
2025-03-03 016640 南方達元債券C 1.0280 1.0280 1.0274 1.0274 0.0006 0.06%
2025-02-28 016640 南方達元債券C 1.0274 1.0274 1.0366 1.0366 -0.0092 -0.89%
2025-02-27 016640 南方達元債券C 1.0366 1.0366 1.0379 1.0379 -0.0013 -0.13%
2025-02-26 016640 南方達元債券C 1.0379 1.0379 1.0340 1.0340 0.0039 0.38%
2025-02-25 016640 南方達元債券C 1.0340 1.0340 1.0369 1.0369 -0.0029 -0.28%
2025-02-24 016640 南方達元債券C 1.0369 1.0369 1.0414 1.0414 -0.0045 -0.43%
2025-02-21 016640 南方達元債券C 1.0414 1.0414 1.0346 1.0346 0.0068 0.66%
2025-02-20 016640 南方達元債券C 1.0346 1.0346 1.0351 1.0351 -0.0005 -0.05%
2025-02-19 016640 南方達元債券C 1.0351 1.0351 1.0280 1.0280 0.0071 0.69%
2025-02-18 016640 南方達元債券C 1.0280 1.0280 1.0290 1.0290 -0.0010 -0.10%
2025-02-17 016640 南方達元債券C 1.0290 1.0290 1.0288 1.0288 0.0002 0.02%
2025-02-14 016640 南方達元債券C 1.0288 1.0288 1.0240 1.0240 0.0048 0.47%
2025-02-13 016640 南方達元債券C 1.0240 1.0240 1.0297 1.0297 -0.0057 -0.55%
2025-02-12 016640 南方達元債券C 1.0297 1.0297 1.0221 1.0221 0.0076 0.74%
2025-02-11 016640 南方達元債券C 1.0221 1.0221 1.0232 1.0232 -0.0011 -0.11%
2025-02-10 016640 南方達元債券C 1.0232 1.0232 1.0209 1.0209 0.0023 0.23%
2025-02-07 016640 南方達元債券C 1.0209 1.0209 1.0200 1.0200 0.0009 0.09%
2025-02-06 016640 南方達元債券C 1.0200 1.0200 1.0087 1.0087 0.0113 1.12%
2025-02-05 016640 南方達元債券C 1.0087 1.0087 1.0003 1.0003 0.0084 0.84%
2025-01-27 016640 南方達元債券C 1.0003 1.0003 1.0031 1.0031 -0.0028 -0.28%
2025-01-22 016640 南方達元債券C 1.0015 1.0015 1.0022 1.0022 -0.0007 -0.07%
2025-01-14 016640 南方達元債券C 0.9969 0.9969 0.9906 0.9906 0.0063 0.64%
2025-01-13 016640 南方達元債券C 0.9906 0.9906 0.9909 0.9909 -0.0003 -0.03%
2025-01-10 016640 南方達元債券C 0.9909 0.9909 0.9917 0.9917 -0.0008 -0.08%
2025-01-09 016640 南方達元債券C 0.9917 0.9917 0.9902 0.9902 0.0015 0.15%
2025-01-08 016640 南方達元債券C 0.9902 0.9902 0.9931 0.9931 -0.0029 -0.29%
2025-01-07 016640 南方達元債券C 0.9931 0.9931 0.9935 0.9935 -0.0004 -0.04%
2025-01-06 016640 南方達元債券C 0.9935 0.9935 0.9946 0.9946 -0.0011 -0.11%
2025-01-03 016640 南方達元債券C 0.9946 0.9946 0.9956 0.9956 -0.0010 -0.10%
2025-01-02 016640 南方達元債券C 0.9956 0.9956 1.0018 1.0018 -0.0062 -0.62%
2024-12-31 016640 南方達元債券C 1.0018 1.0018 1.0047 1.0047 -0.0029 -0.29%
2024-12-26 016640 南方達元債券C 1.0016 1.0016 1.0006 1.0006 0.0010 0.10%
2024-12-25 016640 南方達元債券C 1.0006 1.0006 1.0021 1.0021 -0.0015 -0.15%
2024-12-24 016640 南方達元債券C 1.0021 1.0021 1.0009 1.0009 0.0012 0.12%
2024-12-23 016640 南方達元債券C 1.0009 1.0009 1.0025 1.0025 -0.0016 -0.16%
2024-12-20 016640 南方達元債券C 1.0025 1.0025 0.9997 0.9997 0.0028 0.28%
2024-12-19 016640 南方達元債券C 0.9997 0.9997 0.9975 0.9975 0.0022 0.22%
2024-12-18 016640 南方達元債券C 0.9975 0.9975 0.9967 0.9967 0.0008 0.08%
2024-12-17 016640 南方達元債券C 0.9967 0.9967 0.9982 0.9982 -0.0015 -0.15%
2024-12-16 016640 南方達元債券C 0.9982 0.9982 1.0005 1.0005 -0.0023 -0.23%
2024-12-13 016640 南方達元債券C 1.0005 1.0005 1.0024 1.0024 -0.0019 -0.19%
2024-12-12 016640 南方達元債券C 1.0024 1.0024 0.9990 0.9990 0.0034 0.34%
2024-12-11 016640 南方達元債券C 0.9990 0.9990 0.9992 0.9992 -0.0002 -0.02%
2024-12-10 016640 南方達元債券C 0.9992 0.9992 0.9986 0.9986 0.0006 0.06%
2024-12-09 016640 南方達元債券C 0.9986 0.9986 0.9972 0.9972 0.0014 0.14%
2024-12-06 016640 南方達元債券C 0.9972 0.9972 0.9954 0.9954 0.0018 0.18%
2024-12-05 016640 南方達元債券C 0.9954 0.9954 0.9955 0.9955 -0.0001 -0.01%
2024-12-04 016640 南方達元債券C 0.9955 0.9955 0.9969 0.9969 -0.0014 -0.14%
2024-12-03 016640 南方達元債券C 0.9969 0.9969 0.9967 0.9967 0.0002 0.02%
2024-12-02 016640 南方達元債券C 0.9967 0.9967 0.9941 0.9941 0.0026 0.26%
2024-11-29 016640 南方達元債券C 0.9941 0.9941 0.9922 0.9922 0.0019 0.19%
2024-11-28 016640 南方達元債券C 0.9922 0.9922 0.9933 0.9933 -0.0011 -0.11%
2024-11-27 016640 南方達元債券C 0.9933 0.9933 0.9892 0.9892 0.0041 0.41%
2024-11-26 016640 南方達元債券C 0.9892 0.9892 0.9891 0.9891 0.0001 0.01%
2024-11-25 016640 南方達元債券C 0.9891 0.9891 0.9906 0.9906 -0.0015 -0.15%
2024-11-22 016640 南方達元債券C 0.9906 0.9906 0.9979 0.9979 -0.0073 -0.73%
2024-11-21 016640 南方達元債券C 0.9979 0.9979 0.9985 0.9985 -0.0006 -0.06%
2024-11-20 016640 南方達元債券C 0.9985 0.9985 0.9978 0.9978 0.0007 0.07%
2024-11-19 016640 南方達元債券C 0.9978 0.9978 0.9955 0.9955 0.0023 0.23%
2024-11-18 016640 南方達元債券C 0.9955 0.9955 0.9980 0.9980 -0.0025 -0.25%
2024-11-15 016640 南方達元債券C 0.9980 0.9980 0.9995 0.9995 -0.0015 -0.15%
2024-11-14 016640 南方達元債券C 0.9995 0.9995 1.0051 1.0051 -0.0056 -0.56%
2024-11-13 016640 南方達元債券C 1.0051 1.0051 1.0065 1.0065 -0.0014 -0.14%
2024-11-12 016640 南方達元債券C 1.0065 1.0065 1.0114 1.0114 -0.0049 -0.48%
2024-11-11 016640 南方達元債券C 1.0114 1.0114 1.0069 1.0069 0.0045 0.45%
2024-11-08 016640 南方達元債券C 1.0069 1.0069 1.0092 1.0092 -0.0023 -0.23%
2024-11-07 016640 南方達元債券C 1.0092 1.0092 1.0050 1.0050 0.0042 0.42%
2024-11-06 016640 南方達元債券C 1.0050 1.0050 1.0052 1.0052 -0.0002 -0.02%
2024-11-05 016640 南方達元債券C 1.0052 1.0052 0.9987 0.9987 0.0065 0.65%
2024-11-04 016640 南方達元債券C 0.9987 0.9987 0.9968 0.9968 0.0019 0.19%
2024-11-01 016640 南方達元債券C 0.9968 0.9968 0.9981 0.9981 -0.0013 -0.13%
2024-10-31 016640 南方達元債券C 0.9981 0.9981 0.9984 0.9984 -0.0003 -0.03%
2024-10-30 016640 南方達元債券C 0.9984 0.9984 1.0031 1.0031 -0.0047 -0.47%
2024-10-29 016640 南方達元債券C 1.0031 1.0031 1.0037 1.0037 -0.0006 -0.06%
2024-10-28 016640 南方達元債券C 1.0037 1.0037 1.0038 1.0038 -0.0001 -0.01%
2024-10-25 016640 南方達元債券C 1.0038 1.0038 1.0030 1.0030 0.0008 0.08%
2024-10-24 016640 南方達元債券C 1.0030 1.0030 1.0068 1.0068 -0.0038 -0.38%
2024-10-23 016640 南方達元債券C 1.0068 1.0068 1.0071 1.0071 -0.0003 -0.03%
2024-10-22 016640 南方達元債券C 1.0071 1.0071 1.0080 1.0080 -0.0009 -0.09%
2024-10-21 016640 南方達元債券C 1.0080 1.0080 1.0092 1.0092 -0.0012 -0.12%
2024-10-18 016640 南方達元債券C 1.0092 1.0092 0.9973 0.9973 0.0119 1.19%
2024-10-17 016640 南方達元債券C 0.9973 0.9973 0.9981 0.9981 -0.0008 -0.08%
2024-10-16 016640 南方達元債券C 0.9981 0.9981 0.9999 0.9999 -0.0018 -0.18%
2024-10-15 016640 南方達元債券C 0.9999 0.9999 1.0049 1.0049 -0.0050 -0.50%
2024-10-14 016640 南方達元債券C 1.0049 1.0049 1.0008 1.0008 0.0041 0.41%
2024-10-11 016640 南方達元債券C 1.0008 1.0008 1.0049 1.0049 -0.0041 -0.41%
2024-10-10 016640 南方達元債券C 1.0049 1.0049 1.0029 1.0029 0.0020 0.20%
2024-10-09 016640 南方達元債券C 1.0029 1.0029 1.0182 1.0182 -0.0153 -1.50%
2024-10-08 016640 南方達元債券C 1.0182 1.0182 1.0061 1.0061 0.0121 1.20%
2024-09-30 016640 南方達元債券C 1.0061 1.0061 0.9960 0.9960 0.0101 1.01%
2024-09-27 016640 南方達元債券C 0.9960 0.9960 0.9901 0.9901 0.0059 0.60%
2024-09-26 016640 南方達元債券C 0.9901 0.9901 0.9855 0.9855 0.0046 0.47%
2024-09-25 016640 南方達元債券C 0.9855 0.9855 0.9839 0.9839 0.0016 0.16%
2024-09-24 016640 南方達元債券C 0.9839 0.9839 0.9765 0.9765 0.0074 0.76%
2024-09-23 016640 南方達元債券C 0.9765 0.9765 0.9768 0.9768 -0.0003 -0.03%
2024-09-20 016640 南方達元債券C 0.9768 0.9768 0.9769 0.9769 -0.0001 -0.01%
2024-09-19 016640 南方達元債券C 0.9769 0.9769 0.9756 0.9756 0.0013 0.13%
2024-09-18 016640 南方達元債券C 0.9756 0.9756 0.9757 0.9757 -0.0001 -0.01%
2024-09-13 016640 南方達元債券C 0.9757 0.9757 0.9764 0.9764 -0.0007 -0.07%
2024-09-12 016640 南方達元債券C 0.9764 0.9764 0.9760 0.9760 0.0004 0.04%
2024-09-11 016640 南方達元債券C 0.9760 0.9760 0.9744 0.9744 0.0016 0.16%
2024-09-10 016640 南方達元債券C 0.9744 0.9744 0.9741 0.9741 0.0003 0.03%
2024-09-09 016640 南方達元債券C 0.9741 0.9741 0.9760 0.9760 -0.0019 -0.19%
2024-09-06 016640 南方達元債券C 0.9760 0.9760 0.9781 0.9781 -0.0021 -0.21%
2024-09-05 016640 南方達元債券C 0.9781 0.9781 0.9787 0.9787 -0.0006 -0.06%
2024-09-04 016640 南方達元債券C 0.9787 0.9787 0.9806 0.9806 -0.0019 -0.19%
2024-09-03 016640 南方達元債券C 0.9806 0.9806 0.9793 0.9793 0.0013 0.13%
2024-09-02 016640 南方達元債券C 0.9793 0.9793 0.9819 0.9819 -0.0026 -0.26%
2024-08-30 016640 南方達元債券C 0.9819 0.9819 0.9790 0.9790 0.0029 0.30%
2024-08-29 016640 南方達元債券C 0.9790 0.9790 0.9760 0.9760 0.0030 0.31%
2024-08-28 016640 南方達元債券C 0.9760 0.9760 0.9766 0.9766 -0.0006 -0.06%
2024-08-27 016640 南方達元債券C 0.9766 0.9766 0.9796 0.9796 -0.0030 -0.31%
2024-08-26 016640 南方達元債券C 0.9796 0.9796 0.9813 0.9813 -0.0017 -0.17%
2024-08-23 016640 南方達元債券C 0.9813 0.9813 0.9811 0.9811 0.0002 0.02%
2024-08-22 016640 南方達元債券C 0.9811 0.9811 0.9819 0.9819 -0.0008 -0.08%
2024-08-21 016640 南方達元債券C 0.9819 0.9819 0.9827 0.9827 -0.0008 -0.08%
2024-08-20 016640 南方達元債券C 0.9827 0.9827 0.9843 0.9843 -0.0016 -0.16%
2024-08-19 016640 南方達元債券C 0.9843 0.9843 0.9829 0.9829 0.0014 0.14%
2024-08-16 016640 南方達元債券C 0.9829 0.9829 0.9834 0.9834 -0.0005 -0.05%
2024-08-15 016640 南方達元債券C 0.9834 0.9834 0.9833 0.9833 0.0001 0.01%
2024-08-14 016640 南方達元債券C 0.9833 0.9833 0.9858 0.9858 -0.0025 -0.25%
2024-08-13 016640 南方達元債券C 0.9858 0.9858 0.9849 0.9849 0.0009 0.09%
2024-08-12 016640 南方達元債券C 0.9849 0.9849 0.9860 0.9860 -0.0011 -0.11%
2024-08-09 016640 南方達元債券C 0.9860 0.9860 0.9870 0.9870 -0.0010 -0.10%
2024-08-08 016640 南方達元債券C 0.9870 0.9870 0.9868 0.9868 0.0002 0.02%
2024-08-07 016640 南方達元債券C 0.9868 0.9868 0.9859 0.9859 0.0009 0.09%
2024-08-06 016640 南方達元債券C 0.9859 0.9859 0.9842 0.9842 0.0017 0.17%
2024-08-05 016640 南方達元債券C 0.9842 0.9842 0.9900 0.9900 -0.0058 -0.59%
2024-08-02 016640 南方達元債券C 0.9900 0.9900 0.9935 0.9935 -0.0035 -0.35%
2024-07-31 016640 南方達元債券C 0.9934 0.9934 0.9885 0.9885 0.0049 0.50%
2024-07-30 016640 南方達元債券C 0.9885 0.9885 0.9891 0.9891 -0.0006 -0.06%
2024-07-29 016640 南方達元債券C 0.9891 0.9891 0.9906 0.9906 -0.0015 -0.15%
2024-07-26 016640 南方達元債券C 0.9906 0.9906 0.9864 0.9864 0.0042 0.43%
2024-07-25 016640 南方達元債券C 0.9864 0.9864 0.9895 0.9895 -0.0031 -0.31%
2024-07-24 016640 南方達元債券C 0.9895 0.9895 0.9903 0.9903 -0.0008 -0.08%
2024-07-23 016640 南方達元債券C 0.9903 0.9903 0.9970 0.9970 -0.0067 -0.67%
2024-07-22 016640 南方達元債券C 0.9970 0.9970 0.9949 0.9949 0.0021 0.21%
2024-07-19 016640 南方達元債券C 0.9949 0.9949 0.9922 0.9922 0.0027 0.27%
2024-07-18 016640 南方達元債券C 0.9922 0.9922 0.9905 0.9905 0.0017 0.17%
2024-07-17 016640 南方達元債券C 0.9905 0.9905 0.9966 0.9966 -0.0061 -0.61%
2024-07-16 016640 南方達元債券C 0.9966 0.9966 0.9953 0.9953 0.0013 0.13%
2024-07-15 016640 南方達元債券C 0.9953 0.9953 0.9953 0.9953 0.0000 0.00%
2024-07-12 016640 南方達元債券C 0.9953 0.9953 0.9969 0.9969 -0.0016 -0.16%
2024-07-11 016640 南方達元債券C 0.9969 0.9969 0.9939 0.9939 0.0030 0.30%
2024-07-10 016640 南方達元債券C 0.9939 0.9939 0.9953 0.9953 -0.0014 -0.14%
2024-07-09 016640 南方達元債券C 0.9953 0.9953 0.9899 0.9899 0.0054 0.55%
2024-07-08 016640 南方達元債券C 0.9899 0.9899 0.9905 0.9905 -0.0006 -0.06%
2024-07-05 016640 南方達元債券C 0.9905 0.9905 0.9911 0.9911 -0.0006 -0.06%
2024-07-04 016640 南方達元債券C 0.9911 0.9911 0.9915 0.9915 -0.0004 -0.04%
2024-07-03 016640 南方達元債券C 0.9915 0.9915 0.9908 0.9908 0.0007 0.07%
2024-07-02 016640 南方達元債券C 0.9908 0.9908 0.9941 0.9941 -0.0033 -0.33%
2024-07-01 016640 南方達元債券C 0.9941 0.9941 0.9938 0.9938 0.0003 0.03%
2024-06-28 016640 南方達元債券C 0.9938 0.9938 0.9912 0.9912 0.0026 0.26%
2024-06-27 016640 南方達元債券C 0.9912 0.9912 0.9935 0.9935 -0.0023 -0.23%
2024-06-26 016640 南方達元債券C 0.9935 0.9935 0.9915 0.9915 0.0020 0.20%
2024-06-25 016640 南方達元債券C 0.9915 0.9915 0.9936 0.9936 -0.0021 -0.21%
2024-06-24 016640 南方達元債券C 0.9936 0.9936 0.9956 0.9956 -0.0020 -0.20%
2024-06-21 016640 南方達元債券C 0.9956 0.9956 0.9964 0.9964 -0.0008 -0.08%
2024-06-20 016640 南方達元債券C 0.9964 0.9964 0.9983 0.9983 -0.0019 -0.19%
2024-06-19 016640 南方達元債券C 0.9983 0.9983 0.9980 0.9980 0.0003 0.03%
2024-06-18 016640 南方達元債券C 0.9980 0.9980 0.9969 0.9969 0.0011 0.11%
2024-06-17 016640 南方達元債券C 0.9969 0.9969 0.9942 0.9942 0.0027 0.27%
2024-06-14 016640 南方達元債券C 0.9942 0.9942 0.9942 0.9942 0.0000 0.00%
2024-06-13 016640 南方達元債券C 0.9942 0.9942 0.9931 0.9931 0.0011 0.11%
2024-06-12 016640 南方達元債券C 0.9931 0.9931 0.9923 0.9923 0.0008 0.08%
2024-06-11 016640 南方達元債券C 0.9923 0.9923 0.9926 0.9926 -0.0003 -0.03%
2024-06-07 016640 南方達元債券C 0.9926 0.9926 0.9930 0.9930 -0.0004 -0.04%
2024-06-06 016640 南方達元債券C 0.9930 0.9930 0.9909 0.9909 0.0021 0.21%
2024-06-05 016640 南方達元債券C 0.9909 0.9909 0.9922 0.9922 -0.0013 -0.13%
2024-06-04 016640 南方達元債券C 0.9922 0.9922 0.9897 0.9897 0.0025 0.25%
2024-06-03 016640 南方達元債券C 0.9897 0.9897 0.9890 0.9890 0.0007 0.07%
2024-05-31 016640 南方達元債券C 0.9890 0.9890 0.9903 0.9903 -0.0013 -0.13%
2024-05-30 016640 南方達元債券C 0.9903 0.9903 0.9892 0.9892 0.0011 0.11%
2024-05-29 016640 南方達元債券C 0.9892 0.9892 0.9896 0.9896 -0.0004 -0.04%
2024-05-28 016640 南方達元債券C 0.9896 0.9896 0.9896 0.9896 0.0000 0.00%
2024-05-27 016640 南方達元債券C 0.9896 0.9896 0.9850 0.9850 0.0046 0.47%
2024-05-24 016640 南方達元債券C 0.9850 0.9850 0.9874 0.9874 -0.0024 -0.24%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%