南方達(dá)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(shí)時(shí)估值(僅供參考)
1.0207
-0.0014 -0.1396%
- 累計(jì)凈值：1.0221
- 成立日期：2023-03-30
- 基金類型：債券型-混合二級(jí)
- 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
今年以來,南方達(dá)元債券C(016640)基金累計(jì)收益率1.96%
| 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 |
| 2025-05-23 |
016640 |
南方達(dá)元債券C |
1.0210 |
1.0210 |
1.0221 |
1.0221 |
-0.0011 |
-0.11% |
| 2025-05-22 |
016640 |
南方達(dá)元債券C |
1.0221 |
1.0221 |
1.0241 |
1.0241 |
-0.0020 |
-0.20% |
| 2025-05-21 |
016640 |
南方達(dá)元債券C |
1.0241 |
1.0241 |
1.0221 |
1.0221 |
0.0020 |
0.20% |
| 2025-05-20 |
016640 |
南方達(dá)元債券C |
1.0221 |
1.0221 |
1.0204 |
1.0204 |
0.0017 |
0.17% |
| 2025-05-19 |
016640 |
南方達(dá)元債券C |
1.0204 |
1.0204 |
1.0214 |
1.0214 |
-0.0010 |
-0.10% |
| 2025-05-16 |
016640 |
南方達(dá)元債券C |
1.0214 |
1.0214 |
1.0220 |
1.0220 |
-0.0006 |
-0.06% |
| 2025-05-15 |
016640 |
南方達(dá)元債券C |
1.0220 |
1.0220 |
1.0246 |
1.0246 |
-0.0026 |
-0.25% |
| 2025-05-14 |
016640 |
南方達(dá)元債券C |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2025-05-13 |
016640 |
南方達(dá)元債券C |
1.0235 |
1.0235 |
1.0275 |
1.0275 |
-0.0040 |
-0.39% |
| 2025-05-12 |
016640 |
南方達(dá)元債券C |
1.0275 |
1.0275 |
1.0223 |
1.0223 |
0.0052 |
0.51% |
|
|
| 2025-05-09 |
016640 |
南方達(dá)元債券C |
1.0223 |
1.0223 |
1.0242 |
1.0242 |
-0.0019 |
-0.19% |
| 2025-05-08 |
016640 |
南方達(dá)元債券C |
1.0242 |
1.0242 |
1.0235 |
1.0235 |
0.0007 |
0.07% |
| 2025-05-07 |
016640 |
南方達(dá)元債券C |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016640 |
南方達(dá)元債券C |
1.0237 |
1.0237 |
1.0209 |
1.0209 |
0.0028 |
0.27% |
| 2025-04-30 |
016640 |
南方達(dá)元債券C |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2025-04-29 |
016640 |
南方達(dá)元債券C |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2025-04-28 |
016640 |
南方達(dá)元債券C |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2025-04-25 |
016640 |
南方達(dá)元債券C |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016640 |
南方達(dá)元債券C |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016640 |
南方達(dá)元債券C |
1.0209 |
1.0209 |
1.0187 |
1.0187 |
0.0022 |
0.22% |
| 2025-04-22 |
016640 |
南方達(dá)元債券C |
1.0187 |
1.0187 |
1.0172 |
1.0172 |
0.0015 |
0.15% |
| 2025-04-21 |
016640 |
南方達(dá)元債券C |
1.0172 |
1.0172 |
1.0154 |
1.0154 |
0.0018 |
0.18% |
| 2025-04-18 |
016640 |
南方達(dá)元債券C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2025-04-17 |
016640 |
南方達(dá)元債券C |
1.0153 |
1.0153 |
1.0142 |
1.0142 |
0.0011 |
0.11% |
| 2025-04-16 |
016640 |
南方達(dá)元債券C |
1.0142 |
1.0142 |
1.0161 |
1.0161 |
-0.0019 |
-0.19% |
|
|
| 2025-04-15 |
016640 |
南方達(dá)元債券C |
1.0161 |
1.0161 |
1.0170 |
1.0170 |
-0.0009 |
-0.09% |
| 2025-04-14 |
016640 |
南方達(dá)元債券C |
1.0170 |
1.0170 |
1.0145 |
1.0145 |
0.0025 |
0.25% |
| 2025-04-11 |
016640 |
南方達(dá)元債券C |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016640 |
南方達(dá)元債券C |
1.0146 |
1.0146 |
1.0123 |
1.0123 |
0.0023 |
0.23% |
| 2025-04-09 |
016640 |
南方達(dá)元債券C |
1.0123 |
1.0123 |
1.0099 |
1.0099 |
0.0024 |
0.24% |
| 2025-04-08 |
016640 |
南方達(dá)元債券C |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2025-04-07 |
016640 |
南方達(dá)元債券C |
1.0094 |
1.0094 |
1.0253 |
1.0253 |
-0.0159 |
-1.55% |
| 2025-04-03 |
016640 |
南方達(dá)元債券C |
1.0253 |
1.0253 |
1.0262 |
1.0262 |
-0.0009 |
-0.09% |
| 2025-04-02 |
016640 |
南方達(dá)元債券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-04-01 |
016640 |
南方達(dá)元債券C |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2025-03-31 |
016640 |
南方達(dá)元債券C |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2025-03-28 |
016640 |
南方達(dá)元債券C |
1.0278 |
1.0278 |
1.0280 |
1.0280 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016640 |
南方達(dá)元債券C |
1.0280 |
1.0280 |
1.0257 |
1.0257 |
0.0023 |
0.22% |
| 2025-03-26 |
016640 |
南方達(dá)元債券C |
1.0257 |
1.0257 |
1.0246 |
1.0246 |
0.0011 |
0.11% |
| 2025-03-25 |
016640 |
南方達(dá)元債券C |
1.0246 |
1.0246 |
1.0286 |
1.0286 |
-0.0040 |
-0.39% |
| 2025-03-24 |
016640 |
南方達(dá)元債券C |
1.0286 |
1.0286 |
1.0274 |
1.0274 |
0.0012 |
0.12% |
| 2025-03-21 |
016640 |
南方達(dá)元債券C |
1.0274 |
1.0274 |
1.0329 |
1.0329 |
-0.0055 |
-0.53% |
| 2025-03-20 |
016640 |
南方達(dá)元債券C |
1.0329 |
1.0329 |
1.0360 |
1.0360 |
-0.0031 |
-0.30% |
| 2025-03-19 |
016640 |
南方達(dá)元債券C |
1.0360 |
1.0360 |
1.0367 |
1.0367 |
-0.0007 |
-0.07% |
| 2025-03-18 |
016640 |
南方達(dá)元債券C |
1.0367 |
1.0367 |
1.0334 |
1.0334 |
0.0033 |
0.32% |
| 2025-03-17 |
016640 |
南方達(dá)元債券C |
1.0334 |
1.0334 |
1.0342 |
1.0342 |
-0.0008 |
-0.08% |
| 2025-03-14 |
016640 |
南方達(dá)元債券C |
1.0342 |
1.0342 |
1.0308 |
1.0308 |
0.0034 |
0.33% |
| 2025-03-13 |
016640 |
南方達(dá)元債券C |
1.0308 |
1.0308 |
1.0325 |
1.0325 |
-0.0017 |
-0.16% |
| 2025-03-12 |
016640 |
南方達(dá)元債券C |
1.0325 |
1.0325 |
1.0332 |
1.0332 |
-0.0007 |
-0.07% |
| 2025-03-11 |
016640 |
南方達(dá)元債券C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-03-10 |
016640 |
南方達(dá)元債券C |
1.0329 |
1.0329 |
1.0358 |
1.0358 |
-0.0029 |
-0.28% |
| 2025-03-07 |
016640 |
南方達(dá)元債券C |
1.0358 |
1.0358 |
1.0377 |
1.0377 |
-0.0019 |
-0.18% |
| 2025-03-06 |
016640 |
南方達(dá)元債券C |
1.0377 |
1.0377 |
1.0323 |
1.0323 |
0.0054 |
0.52% |
| 2025-03-05 |
016640 |
南方達(dá)元債券C |
1.0323 |
1.0323 |
1.0300 |
1.0300 |
0.0023 |
0.22% |
| 2025-03-04 |
016640 |
南方達(dá)元債券C |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2025-03-03 |
016640 |
南方達(dá)元債券C |
1.0280 |
1.0280 |
1.0274 |
1.0274 |
0.0006 |
0.06% |
| 2025-02-28 |
016640 |
南方達(dá)元債券C |
1.0274 |
1.0274 |
1.0366 |
1.0366 |
-0.0092 |
-0.89% |
| 2025-02-27 |
016640 |
南方達(dá)元債券C |
1.0366 |
1.0366 |
1.0379 |
1.0379 |
-0.0013 |
-0.13% |
| 2025-02-26 |
016640 |
南方達(dá)元債券C |
1.0379 |
1.0379 |
1.0340 |
1.0340 |
0.0039 |
0.38% |
| 2025-02-25 |
016640 |
南方達(dá)元債券C |
1.0340 |
1.0340 |
1.0369 |
1.0369 |
-0.0029 |
-0.28% |
| 2025-02-24 |
016640 |
南方達(dá)元債券C |
1.0369 |
1.0369 |
1.0414 |
1.0414 |
-0.0045 |
-0.43% |
| 2025-02-21 |
016640 |
南方達(dá)元債券C |
1.0414 |
1.0414 |
1.0346 |
1.0346 |
0.0068 |
0.66% |
| 2025-02-20 |
016640 |
南方達(dá)元債券C |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2025-02-19 |
016640 |
南方達(dá)元債券C |
1.0351 |
1.0351 |
1.0280 |
1.0280 |
0.0071 |
0.69% |
| 2025-02-18 |
016640 |
南方達(dá)元債券C |
1.0280 |
1.0280 |
1.0290 |
1.0290 |
-0.0010 |
-0.10% |
| 2025-02-17 |
016640 |
南方達(dá)元債券C |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2025-02-14 |
016640 |
南方達(dá)元債券C |
1.0288 |
1.0288 |
1.0240 |
1.0240 |
0.0048 |
0.47% |
| 2025-02-13 |
016640 |
南方達(dá)元債券C |
1.0240 |
1.0240 |
1.0297 |
1.0297 |
-0.0057 |
-0.55% |
| 2025-02-12 |
016640 |
南方達(dá)元債券C |
1.0297 |
1.0297 |
1.0221 |
1.0221 |
0.0076 |
0.74% |
| 2025-02-11 |
016640 |
南方達(dá)元債券C |
1.0221 |
1.0221 |
1.0232 |
1.0232 |
-0.0011 |
-0.11% |
| 2025-02-10 |
016640 |
南方達(dá)元債券C |
1.0232 |
1.0232 |
1.0209 |
1.0209 |
0.0023 |
0.23% |
| 2025-02-07 |
016640 |
南方達(dá)元債券C |
1.0209 |
1.0209 |
1.0200 |
1.0200 |
0.0009 |
0.09% |
| 2025-02-06 |
016640 |
南方達(dá)元債券C |
1.0200 |
1.0200 |
1.0087 |
1.0087 |
0.0113 |
1.12% |
| 2025-02-05 |
016640 |
南方達(dá)元債券C |
1.0087 |
1.0087 |
1.0003 |
1.0003 |
0.0084 |
0.84% |
| 2025-01-27 |
016640 |
南方達(dá)元債券C |
1.0003 |
1.0003 |
1.0031 |
1.0031 |
-0.0028 |
-0.28% |
| 2025-01-22 |
016640 |
南方達(dá)元債券C |
1.0015 |
1.0015 |
1.0022 |
1.0022 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016640 |
南方達(dá)元債券C |
0.9969 |
0.9969 |
0.9906 |
0.9906 |
0.0063 |
0.64% |
| 2025-01-13 |
016640 |
南方達(dá)元債券C |
0.9906 |
0.9906 |
0.9909 |
0.9909 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016640 |
南方達(dá)元債券C |
0.9909 |
0.9909 |
0.9917 |
0.9917 |
-0.0008 |
-0.08% |
| 2025-01-09 |
016640 |
南方達(dá)元債券C |
0.9917 |
0.9917 |
0.9902 |
0.9902 |
0.0015 |
0.15% |
| 2025-01-08 |
016640 |
南方達(dá)元債券C |
0.9902 |
0.9902 |
0.9931 |
0.9931 |
-0.0029 |
-0.29% |
| 2025-01-07 |
016640 |
南方達(dá)元債券C |
0.9931 |
0.9931 |
0.9935 |
0.9935 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016640 |
南方達(dá)元債券C |
0.9935 |
0.9935 |
0.9946 |
0.9946 |
-0.0011 |
-0.11% |
| 2025-01-03 |
016640 |
南方達(dá)元債券C |
0.9946 |
0.9946 |
0.9956 |
0.9956 |
-0.0010 |
-0.10% |
| 2025-01-02 |
016640 |
南方達(dá)元債券C |
0.9956 |
0.9956 |
1.0018 |
1.0018 |
-0.0062 |
-0.62% |
