南方寶元債券A(南方寶元)基金凈值查詢(202101)
今天最新凈值
2.6307
0.0091 0.3500%
2025-05-21
盤中實時估值(僅供參考)
2.6326
-0.0016 -0.0604%
- 累計凈值：4.1127
- 成立日期：2002-09-20
- 基金類型：債券型-混合二級
- 成立份額：49.027億份
- 最近份額：31.7236億
- 最近資產(chǎn)：64.15億元
- 基金公司：南方基金
- 基金經(jīng)理：林樂峰
近一季,南方寶元債券A(202101)基金累計收益率0.48%
| 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 |
| 2025-05-21 |
202101 |
南方寶元債券A |
2.6342 |
4.1162 |
2.6307 |
4.1127 |
0.0035 |
0.13% |
| 2025-05-20 |
202101 |
南方寶元債券A |
2.6307 |
4.1127 |
2.6216 |
4.1036 |
0.0091 |
0.35% |
| 2025-05-19 |
202101 |
南方寶元債券A |
2.6216 |
4.1036 |
2.6205 |
4.1025 |
0.0011 |
0.04% |
| 2025-05-16 |
202101 |
南方寶元債券A |
2.6205 |
4.1025 |
2.6229 |
4.1049 |
-0.0024 |
-0.09% |
| 2025-05-15 |
202101 |
南方寶元債券A |
2.6229 |
4.1049 |
2.6278 |
4.1098 |
-0.0049 |
-0.19% |
| 2025-05-14 |
202101 |
南方寶元債券A |
2.6278 |
4.1098 |
2.6258 |
4.1078 |
0.0020 |
0.08% |
| 2025-05-13 |
202101 |
南方寶元債券A |
2.6258 |
4.1078 |
2.6256 |
4.1076 |
0.0002 |
0.01% |
| 2025-05-12 |
202101 |
南方寶元債券A |
2.6256 |
4.1076 |
2.6154 |
4.0974 |
0.0102 |
0.39% |
| 2025-05-09 |
202101 |
南方寶元債券A |
2.6154 |
4.0974 |
2.6139 |
4.0959 |
0.0015 |
0.06% |
| 2025-05-08 |
202101 |
南方寶元債券A |
2.6139 |
4.0959 |
2.6097 |
4.0917 |
0.0042 |
0.16% |
|
|
| 2025-05-07 |
202101 |
南方寶元債券A |
2.6097 |
4.0917 |
2.6045 |
4.0865 |
0.0052 |
0.20% |
| 2025-05-06 |
202101 |
南方寶元債券A |
2.6045 |
4.0865 |
2.5979 |
4.0799 |
0.0066 |
0.25% |
| 2025-04-30 |
202101 |
南方寶元債券A |
2.5979 |
4.0799 |
2.5967 |
4.0787 |
0.0012 |
0.05% |
| 2025-04-29 |
202101 |
南方寶元債券A |
2.5967 |
4.0787 |
2.5917 |
4.0737 |
0.0050 |
0.19% |
| 2025-04-28 |
202101 |
南方寶元債券A |
2.5917 |
4.0737 |
2.5956 |
4.0776 |
-0.0039 |
-0.15% |
| 2025-04-25 |
202101 |
南方寶元債券A |
2.5956 |
4.0776 |
2.5966 |
4.0786 |
-0.0010 |
-0.04% |
| 2025-04-24 |
202101 |
南方寶元債券A |
2.5966 |
4.0786 |
2.5972 |
4.0792 |
-0.0006 |
-0.02% |
| 2025-04-23 |
202101 |
南方寶元債券A |
2.5972 |
4.0792 |
2.5939 |
4.0759 |
0.0033 |
0.13% |
| 2025-04-22 |
202101 |
南方寶元債券A |
2.5939 |
4.0759 |
2.5921 |
4.0741 |
0.0018 |
0.07% |
| 2025-04-21 |
202101 |
南方寶元債券A |
2.5921 |
4.0741 |
2.5885 |
4.0705 |
0.0036 |
0.14% |
| 2025-04-18 |
202101 |
南方寶元債券A |
2.5885 |
4.0705 |
2.5868 |
4.0688 |
0.0017 |
0.07% |
| 2025-04-17 |
202101 |
南方寶元債券A |
2.5868 |
4.0688 |
2.5877 |
4.0697 |
-0.0009 |
-0.03% |
| 2025-04-16 |
202101 |
南方寶元債券A |
2.5877 |
4.0697 |
2.5921 |
4.0741 |
-0.0044 |
-0.17% |
| 2025-04-15 |
202101 |
南方寶元債券A |
2.5921 |
4.0741 |
2.5916 |
4.0736 |
0.0005 |
0.02% |
| 2025-04-14 |
202101 |
南方寶元債券A |
2.5916 |
4.0736 |
2.5903 |
4.0723 |
0.0013 |
0.05% |
|
|
| 2025-04-11 |
202101 |
南方寶元債券A |
2.5903 |
4.0723 |
2.5924 |
4.0744 |
-0.0021 |
-0.08% |
| 2025-04-10 |
202101 |
南方寶元債券A |
2.5924 |
4.0744 |
2.5773 |
4.0593 |
0.0151 |
0.59% |
| 2025-04-09 |
202101 |
南方寶元債券A |
2.5773 |
4.0593 |
2.5754 |
4.0574 |
0.0019 |
0.07% |
| 2025-04-08 |
202101 |
南方寶元債券A |
2.5754 |
4.0574 |
2.5642 |
4.0462 |
0.0112 |
0.44% |
| 2025-04-07 |
202101 |
南方寶元債券A |
2.5642 |
4.0462 |
2.6216 |
4.1036 |
-0.0574 |
-2.19% |
| 2025-04-03 |
202101 |
南方寶元債券A |
2.6216 |
4.1036 |
2.6303 |
4.1123 |
-0.0087 |
-0.33% |
| 2025-04-02 |
202101 |
南方寶元債券A |
2.6303 |
4.1123 |
2.6330 |
4.1150 |
-0.0027 |
-0.10% |
| 2025-04-01 |
202101 |
南方寶元債券A |
2.6330 |
4.1150 |
2.6283 |
4.1103 |
0.0047 |
0.18% |
| 2025-03-31 |
202101 |
南方寶元債券A |
2.6283 |
4.1103 |
2.6301 |
4.1121 |
-0.0018 |
-0.07% |
| 2025-03-28 |
202101 |
南方寶元債券A |
2.6301 |
4.1121 |
2.6350 |
4.1170 |
-0.0049 |
-0.19% |
| 2025-03-27 |
202101 |
南方寶元債券A |
2.6350 |
4.1170 |
2.6349 |
4.1169 |
0.0001 |
0.00% |
| 2025-03-26 |
202101 |
南方寶元債券A |
2.6349 |
4.1169 |
2.6388 |
4.1208 |
-0.0039 |
-0.15% |
| 2025-03-25 |
202101 |
南方寶元債券A |
2.6388 |
4.1208 |
2.6371 |
4.1191 |
0.0017 |
0.06% |
| 2025-03-24 |
202101 |
南方寶元債券A |
2.6371 |
4.1191 |
2.6314 |
4.1134 |
0.0057 |
0.22% |
| 2025-03-21 |
202101 |
南方寶元債券A |
2.6314 |
4.1134 |
2.6357 |
4.1177 |
-0.0043 |
-0.16% |
| 2025-03-20 |
202101 |
南方寶元債券A |
2.6357 |
4.1177 |
2.6399 |
4.1219 |
-0.0042 |
-0.16% |
| 2025-03-19 |
202101 |
南方寶元債券A |
2.6399 |
4.1219 |
2.6370 |
4.1190 |
0.0029 |
0.11% |
| 2025-03-18 |
202101 |
南方寶元債券A |
2.6370 |
4.1190 |
2.6354 |
4.1174 |
0.0016 |
0.06% |
| 2025-03-17 |
202101 |
南方寶元債券A |
2.6354 |
4.1174 |
2.6370 |
4.1190 |
-0.0016 |
-0.06% |
| 2025-03-14 |
202101 |
南方寶元債券A |
2.6370 |
4.1190 |
2.6191 |
4.1011 |
0.0179 |
0.68% |
| 2025-03-13 |
202101 |
南方寶元債券A |
2.6191 |
4.1011 |
2.6170 |
4.0990 |
0.0021 |
0.08% |
| 2025-03-12 |
202101 |
南方寶元債券A |
2.6170 |
4.0990 |
2.6187 |
4.1007 |
-0.0017 |
-0.06% |
| 2025-03-11 |
202101 |
南方寶元債券A |
2.6187 |
4.1007 |
2.6167 |
4.0987 |
0.0020 |
0.08% |
| 2025-03-10 |
202101 |
南方寶元債券A |
2.6167 |
4.0987 |
2.6160 |
4.0980 |
0.0007 |
0.03% |
| 2025-03-07 |
202101 |
南方寶元債券A |
2.6160 |
4.0980 |
2.6167 |
4.0987 |
-0.0007 |
-0.03% |
| 2025-03-06 |
202101 |
南方寶元債券A |
2.6167 |
4.0987 |
2.6113 |
4.0933 |
0.0054 |
0.21% |
| 2025-03-05 |
202101 |
南方寶元債券A |
2.6113 |
4.0933 |
2.6112 |
4.0932 |
0.0001 |
0.00% |
| 2025-03-04 |
202101 |
南方寶元債券A |
2.6112 |
4.0932 |
2.6103 |
4.0923 |
0.0009 |
0.03% |
| 2025-03-03 |
202101 |
南方寶元債券A |
2.6103 |
4.0923 |
2.6093 |
4.0913 |
0.0010 |
0.04% |
| 2025-02-28 |
202101 |
南方寶元債券A |
2.6093 |
4.0913 |
2.6194 |
4.1014 |
-0.0101 |
-0.39% |
| 2025-02-27 |
202101 |
南方寶元債券A |
2.6194 |
4.1014 |
2.6148 |
4.0968 |
0.0046 |
0.18% |
| 2025-02-26 |
202101 |
南方寶元債券A |
2.6148 |
4.0968 |
2.6064 |
4.0884 |
0.0084 |
0.32% |
| 2025-02-25 |
202101 |
南方寶元債券A |
2.6064 |
4.0884 |
2.6173 |
4.0993 |
-0.0109 |
-0.42% |
| 2025-02-24 |
202101 |
南方寶元債券A |
2.6173 |
4.0993 |
2.6188 |
4.1008 |
-0.0015 |
-0.06% |
