南方賢元一年持有債券C基金凈值查詢(017122)
今天最新凈值
1.0435
-0.0004 -0.0400%
2025-05-23
盤中實時估值(僅供參考)
1.0424
-0.0011 -0.1023%
- 累計凈值：1.0435
- 成立日期：2023-05-30
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.8345億
- 最近資產(chǎn)：0.86億
- 基金公司：南方基金
- 基金經(jīng)理：黃斌斌
今年以來,南方賢元一年持有債券C(017122)基金累計收益率-0.77%
| 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 |
017122 |
南方賢元一年持有債券C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-05-22 |
017122 |
南方賢元一年持有債券C |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2025-05-21 |
017122 |
南方賢元一年持有債券C |
1.0439 |
1.0439 |
1.0432 |
1.0432 |
0.0007 |
0.07% |
| 2025-05-20 |
017122 |
南方賢元一年持有債券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-05-19 |
017122 |
南方賢元一年持有債券C |
1.0431 |
1.0431 |
1.0415 |
1.0415 |
0.0016 |
0.15% |
| 2025-05-16 |
017122 |
南方賢元一年持有債券C |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2025-05-15 |
017122 |
南方賢元一年持有債券C |
1.0419 |
1.0419 |
1.0430 |
1.0430 |
-0.0011 |
-0.11% |
| 2025-05-14 |
017122 |
南方賢元一年持有債券C |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2025-05-13 |
017122 |
南方賢元一年持有債券C |
1.0435 |
1.0435 |
1.0445 |
1.0445 |
-0.0010 |
-0.10% |
| 2025-05-12 |
017122 |
南方賢元一年持有債券C |
1.0445 |
1.0445 |
1.0423 |
1.0423 |
0.0022 |
0.21% |
|
|
| 2025-05-09 |
017122 |
南方賢元一年持有債券C |
1.0423 |
1.0423 |
1.0439 |
1.0439 |
-0.0016 |
-0.15% |
| 2025-05-08 |
017122 |
南方賢元一年持有債券C |
1.0439 |
1.0439 |
1.0423 |
1.0423 |
0.0016 |
0.15% |
| 2025-05-07 |
017122 |
南方賢元一年持有債券C |
1.0423 |
1.0423 |
1.0398 |
1.0398 |
0.0025 |
0.24% |
| 2025-05-06 |
017122 |
南方賢元一年持有債券C |
1.0398 |
1.0398 |
1.0362 |
1.0362 |
0.0036 |
0.35% |
| 2025-04-30 |
017122 |
南方賢元一年持有債券C |
1.0362 |
1.0362 |
1.0342 |
1.0342 |
0.0020 |
0.19% |
| 2025-04-29 |
017122 |
南方賢元一年持有債券C |
1.0342 |
1.0342 |
1.0336 |
1.0336 |
0.0006 |
0.06% |
| 2025-04-28 |
017122 |
南方賢元一年持有債券C |
1.0336 |
1.0336 |
1.0351 |
1.0351 |
-0.0015 |
-0.14% |
| 2025-04-25 |
017122 |
南方賢元一年持有債券C |
1.0351 |
1.0351 |
1.0341 |
1.0341 |
0.0010 |
0.10% |
| 2025-04-24 |
017122 |
南方賢元一年持有債券C |
1.0341 |
1.0341 |
1.0358 |
1.0358 |
-0.0017 |
-0.16% |
| 2025-04-23 |
017122 |
南方賢元一年持有債券C |
1.0358 |
1.0358 |
1.0331 |
1.0331 |
0.0027 |
0.26% |
| 2025-04-22 |
017122 |
南方賢元一年持有債券C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-04-21 |
017122 |
南方賢元一年持有債券C |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2025-04-18 |
017122 |
南方賢元一年持有債券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2025-04-17 |
017122 |
南方賢元一年持有債券C |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2025-04-16 |
017122 |
南方賢元一年持有債券C |
1.0315 |
1.0315 |
1.0332 |
1.0332 |
-0.0017 |
-0.16% |
|
|
| 2025-04-15 |
017122 |
南方賢元一年持有債券C |
1.0332 |
1.0332 |
1.0339 |
1.0339 |
-0.0007 |
-0.07% |
| 2025-04-14 |
017122 |
南方賢元一年持有債券C |
1.0339 |
1.0339 |
1.0332 |
1.0332 |
0.0007 |
0.07% |
| 2025-04-11 |
017122 |
南方賢元一年持有債券C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-04-10 |
017122 |
南方賢元一年持有債券C |
1.0329 |
1.0329 |
1.0287 |
1.0287 |
0.0042 |
0.41% |
| 2025-04-09 |
017122 |
南方賢元一年持有債券C |
1.0287 |
1.0287 |
1.0244 |
1.0244 |
0.0043 |
0.42% |
| 2025-04-08 |
017122 |
南方賢元一年持有債券C |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2025-04-07 |
017122 |
南方賢元一年持有債券C |
1.0251 |
1.0251 |
1.0402 |
1.0402 |
-0.0151 |
-1.45% |
| 2025-04-03 |
017122 |
南方賢元一年持有債券C |
1.0402 |
1.0402 |
1.0407 |
1.0407 |
-0.0005 |
-0.05% |
| 2025-04-02 |
017122 |
南方賢元一年持有債券C |
1.0407 |
1.0407 |
1.0416 |
1.0416 |
-0.0009 |
-0.09% |
| 2025-04-01 |
017122 |
南方賢元一年持有債券C |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2025-03-31 |
017122 |
南方賢元一年持有債券C |
1.0422 |
1.0422 |
1.0438 |
1.0438 |
-0.0016 |
-0.15% |
| 2025-03-28 |
017122 |
南方賢元一年持有債券C |
1.0438 |
1.0438 |
1.0446 |
1.0446 |
-0.0008 |
-0.08% |
| 2025-03-27 |
017122 |
南方賢元一年持有債券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-03-26 |
017122 |
南方賢元一年持有債券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-03-25 |
017122 |
南方賢元一年持有債券C |
1.0445 |
1.0445 |
1.0467 |
1.0467 |
-0.0022 |
-0.21% |
| 2025-03-24 |
017122 |
南方賢元一年持有債券C |
1.0467 |
1.0467 |
1.0455 |
1.0455 |
0.0012 |
0.11% |
| 2025-03-21 |
017122 |
南方賢元一年持有債券C |
1.0455 |
1.0455 |
1.0483 |
1.0483 |
-0.0028 |
-0.27% |
| 2025-03-20 |
017122 |
南方賢元一年持有債券C |
1.0483 |
1.0483 |
1.0505 |
1.0505 |
-0.0022 |
-0.21% |
| 2025-03-19 |
017122 |
南方賢元一年持有債券C |
1.0505 |
1.0505 |
1.0508 |
1.0508 |
-0.0003 |
-0.03% |
| 2025-03-18 |
017122 |
南方賢元一年持有債券C |
1.0508 |
1.0508 |
1.0488 |
1.0488 |
0.0020 |
0.19% |
| 2025-03-17 |
017122 |
南方賢元一年持有債券C |
1.0488 |
1.0488 |
1.0496 |
1.0496 |
-0.0008 |
-0.08% |
| 2025-03-14 |
017122 |
南方賢元一年持有債券C |
1.0496 |
1.0496 |
1.0462 |
1.0462 |
0.0034 |
0.32% |
| 2025-03-13 |
017122 |
南方賢元一年持有債券C |
1.0462 |
1.0462 |
1.0476 |
1.0476 |
-0.0014 |
-0.13% |
| 2025-03-12 |
017122 |
南方賢元一年持有債券C |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2025-03-11 |
017122 |
南方賢元一年持有債券C |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2025-03-10 |
017122 |
南方賢元一年持有債券C |
1.0480 |
1.0480 |
1.0494 |
1.0494 |
-0.0014 |
-0.13% |
| 2025-03-07 |
017122 |
南方賢元一年持有債券C |
1.0494 |
1.0494 |
1.0520 |
1.0520 |
-0.0026 |
-0.25% |
| 2025-03-06 |
017122 |
南方賢元一年持有債券C |
1.0520 |
1.0520 |
1.0475 |
1.0475 |
0.0045 |
0.43% |
| 2025-03-05 |
017122 |
南方賢元一年持有債券C |
1.0475 |
1.0475 |
1.0463 |
1.0463 |
0.0012 |
0.11% |
| 2025-03-04 |
017122 |
南方賢元一年持有債券C |
1.0463 |
1.0463 |
1.0455 |
1.0455 |
0.0008 |
0.08% |
| 2025-03-03 |
017122 |
南方賢元一年持有債券C |
1.0455 |
1.0455 |
1.0445 |
1.0445 |
0.0010 |
0.10% |
| 2025-02-28 |
017122 |
南方賢元一年持有債券C |
1.0445 |
1.0445 |
1.0486 |
1.0486 |
-0.0041 |
-0.39% |
| 2025-02-27 |
017122 |
南方賢元一年持有債券C |
1.0486 |
1.0486 |
1.0500 |
1.0500 |
-0.0014 |
-0.13% |
| 2025-02-26 |
017122 |
南方賢元一年持有債券C |
1.0500 |
1.0500 |
1.0475 |
1.0475 |
0.0025 |
0.24% |
| 2025-02-25 |
017122 |
南方賢元一年持有債券C |
1.0475 |
1.0475 |
1.0505 |
1.0505 |
-0.0030 |
-0.29% |
| 2025-02-24 |
017122 |
南方賢元一年持有債券C |
1.0505 |
1.0505 |
1.0515 |
1.0515 |
-0.0010 |
-0.10% |
| 2025-02-21 |
017122 |
南方賢元一年持有債券C |
1.0515 |
1.0515 |
1.0484 |
1.0484 |
0.0031 |
0.30% |
| 2025-02-20 |
017122 |
南方賢元一年持有債券C |
1.0484 |
1.0484 |
1.0498 |
1.0498 |
-0.0014 |
-0.13% |
| 2025-02-19 |
017122 |
南方賢元一年持有債券C |
1.0498 |
1.0498 |
1.0476 |
1.0476 |
0.0022 |
0.21% |
| 2025-02-18 |
017122 |
南方賢元一年持有債券C |
1.0476 |
1.0476 |
1.0490 |
1.0490 |
-0.0014 |
-0.13% |
| 2025-02-17 |
017122 |
南方賢元一年持有債券C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-02-14 |
017122 |
南方賢元一年持有債券C |
1.0489 |
1.0489 |
1.0479 |
1.0479 |
0.0010 |
0.10% |
| 2025-02-13 |
017122 |
南方賢元一年持有債券C |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2025-02-12 |
017122 |
南方賢元一年持有債券C |
1.0493 |
1.0493 |
1.0483 |
1.0483 |
0.0010 |
0.10% |
| 2025-02-11 |
017122 |
南方賢元一年持有債券C |
1.0483 |
1.0483 |
1.0492 |
1.0492 |
-0.0009 |
-0.09% |
| 2025-02-10 |
017122 |
南方賢元一年持有債券C |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-02-07 |
017122 |
南方賢元一年持有債券C |
1.0496 |
1.0496 |
1.0483 |
1.0483 |
0.0013 |
0.12% |
| 2025-02-06 |
017122 |
南方賢元一年持有債券C |
1.0483 |
1.0483 |
1.0458 |
1.0458 |
0.0025 |
0.24% |
| 2025-02-05 |
017122 |
南方賢元一年持有債券C |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2025-01-27 |
017122 |
南方賢元一年持有債券C |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2025-01-22 |
017122 |
南方賢元一年持有債券C |
1.0447 |
1.0447 |
1.0450 |
1.0450 |
-0.0003 |
-0.03% |
| 2025-01-14 |
017122 |
南方賢元一年持有債券C |
1.0453 |
1.0453 |
1.0426 |
1.0426 |
0.0027 |
0.26% |
| 2025-01-13 |
017122 |
南方賢元一年持有債券C |
1.0426 |
1.0426 |
1.0433 |
1.0433 |
-0.0007 |
-0.07% |
| 2025-01-10 |
017122 |
南方賢元一年持有債券C |
1.0433 |
1.0433 |
1.0451 |
1.0451 |
-0.0018 |
-0.17% |
| 2025-01-09 |
017122 |
南方賢元一年持有債券C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2025-01-08 |
017122 |
南方賢元一年持有債券C |
1.0448 |
1.0448 |
1.0464 |
1.0464 |
-0.0016 |
-0.15% |
| 2025-01-07 |
017122 |
南方賢元一年持有債券C |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2025-01-06 |
017122 |
南方賢元一年持有債券C |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017122 |
南方賢元一年持有債券C |
1.0468 |
1.0468 |
1.0479 |
1.0479 |
-0.0011 |
-0.10% |
| 2025-01-02 |
017122 |
南方賢元一年持有債券C |
1.0479 |
1.0479 |
1.0496 |
1.0496 |
-0.0017 |
-0.16% |
