南方寧元債券A(南方寧元債券)基金凈值查詢(018665)
今天最新凈值
1.0639
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.0639
- 成立日期：2023-08-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.1604億
- 最近資產(chǎn)：24.11億
- 基金公司：南方基金
- 基金經(jīng)理：李璇 江佳駿
近一季,南方寧元債券A(018665)基金累計(jì)收益率0.08%
| 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 |
| 2025-05-22 |
018665 |
南方寧元債券A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-05-21 |
018665 |
南方寧元債券A |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018665 |
南方寧元債券A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-05-19 |
018665 |
南方寧元債券A |
1.0642 |
1.0642 |
1.0637 |
1.0637 |
0.0005 |
0.05% |
| 2025-05-16 |
018665 |
南方寧元債券A |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018665 |
南方寧元債券A |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2025-05-14 |
018665 |
南方寧元債券A |
1.0643 |
1.0643 |
1.0646 |
1.0646 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018665 |
南方寧元債券A |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2025-05-12 |
018665 |
南方寧元債券A |
1.0638 |
1.0638 |
1.0663 |
1.0663 |
-0.0025 |
-0.23% |
| 2025-05-09 |
018665 |
南方寧元債券A |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018665 |
南方寧元債券A |
1.0661 |
1.0661 |
1.0648 |
1.0648 |
0.0013 |
0.12% |
| 2025-05-07 |
018665 |
南方寧元債券A |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-05-06 |
018665 |
南方寧元債券A |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-04-30 |
018665 |
南方寧元債券A |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2025-04-29 |
018665 |
南方寧元債券A |
1.0648 |
1.0648 |
1.0632 |
1.0632 |
0.0016 |
0.15% |
| 2025-04-28 |
018665 |
南方寧元債券A |
1.0632 |
1.0632 |
1.0624 |
1.0624 |
0.0008 |
0.08% |
| 2025-04-25 |
018665 |
南方寧元債券A |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2025-04-24 |
018665 |
南方寧元債券A |
1.0620 |
1.0620 |
1.0623 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018665 |
南方寧元債券A |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018665 |
南方寧元債券A |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2025-04-21 |
018665 |
南方寧元債券A |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2025-04-18 |
018665 |
南方寧元債券A |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018665 |
南方寧元債券A |
1.0628 |
1.0628 |
1.0634 |
1.0634 |
-0.0006 |
-0.06% |
| 2025-04-16 |
018665 |
南方寧元債券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-04-15 |
018665 |
南方寧元債券A |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018665 |
南方寧元債券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018665 |
南方寧元債券A |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2025-04-10 |
018665 |
南方寧元債券A |
1.0630 |
1.0630 |
1.0625 |
1.0625 |
0.0005 |
0.05% |
| 2025-04-09 |
018665 |
南方寧元債券A |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2025-04-08 |
018665 |
南方寧元債券A |
1.0623 |
1.0623 |
1.0634 |
1.0634 |
-0.0011 |
-0.10% |
| 2025-04-07 |
018665 |
南方寧元債券A |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2025-04-03 |
018665 |
南方寧元債券A |
1.0621 |
1.0621 |
1.0604 |
1.0604 |
0.0017 |
0.16% |
| 2025-04-02 |
018665 |
南方寧元債券A |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2025-04-01 |
018665 |
南方寧元債券A |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2025-03-31 |
018665 |
南方寧元債券A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-03-28 |
018665 |
南方寧元債券A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-03-27 |
018665 |
南方寧元債券A |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018665 |
南方寧元債券A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-03-25 |
018665 |
南方寧元債券A |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2025-03-24 |
018665 |
南方寧元債券A |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2025-03-21 |
018665 |
南方寧元債券A |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-03-20 |
018665 |
南方寧元債券A |
1.0598 |
1.0598 |
1.0584 |
1.0584 |
0.0014 |
0.13% |
| 2025-03-19 |
018665 |
南方寧元債券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-03-18 |
018665 |
南方寧元債券A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2025-03-17 |
018665 |
南方寧元債券A |
1.0579 |
1.0579 |
1.0589 |
1.0589 |
-0.0010 |
-0.09% |
| 2025-03-14 |
018665 |
南方寧元債券A |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2025-03-13 |
018665 |
南方寧元債券A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-03-12 |
018665 |
南方寧元債券A |
1.0583 |
1.0583 |
1.0570 |
1.0570 |
0.0013 |
0.12% |
| 2025-03-11 |
018665 |
南方寧元債券A |
1.0570 |
1.0570 |
1.0583 |
1.0583 |
-0.0013 |
-0.12% |
| 2025-03-10 |
018665 |
南方寧元債券A |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018665 |
南方寧元債券A |
1.0585 |
1.0585 |
1.0595 |
1.0595 |
-0.0010 |
-0.09% |
| 2025-03-06 |
018665 |
南方寧元債券A |
1.0595 |
1.0595 |
1.0601 |
1.0601 |
-0.0006 |
-0.06% |
| 2025-03-05 |
018665 |
南方寧元債券A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-03-04 |
018665 |
南方寧元債券A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018665 |
南方寧元債券A |
1.0601 |
1.0601 |
1.0587 |
1.0587 |
0.0014 |
0.13% |
| 2025-02-28 |
018665 |
南方寧元債券A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-02-27 |
018665 |
南方寧元債券A |
1.0584 |
1.0584 |
1.0590 |
1.0590 |
-0.0006 |
-0.06% |
| 2025-02-26 |
018665 |
南方寧元債券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-02-25 |
018665 |
南方寧元債券A |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2025-02-24 |
018665 |
南方寧元債券A |
1.0586 |
1.0586 |
1.0599 |
1.0599 |
-0.0013 |
-0.12% |
