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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(shí)時(shí)估值(僅供參考) 2.6326 -0.0016 -0.0604%
  • 累計(jì)凈值：4.1127
  • 成立日期：2002-09-20
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年南方寶元債券A|南方寶元基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方寶元債券A(202101)基金累計(jì)收益率1.61%
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
2025-05-21 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%
2025-02-21 202101 南方寶元債券A 2.6188 4.1008 2.6181 4.1001 0.0007 0.03%
2025-02-20 202101 南方寶元債券A 2.6181 4.1001 2.6196 4.1016 -0.0015 -0.06%
2025-02-19 202101 南方寶元債券A 2.6196 4.1016 2.6123 4.0943 0.0073 0.28%
2025-02-18 202101 南方寶元債券A 2.6123 4.0943 2.6197 4.1017 -0.0074 -0.28%
2025-02-17 202101 南方寶元債券A 2.6197 4.1017 2.6253 4.1073 -0.0056 -0.21%
2025-02-14 202101 南方寶元債券A 2.6253 4.1073 2.6229 4.1049 0.0024 0.09%
2025-02-13 202101 南方寶元債券A 2.6229 4.1049 2.6264 4.1084 -0.0035 -0.13%
2025-02-12 202101 南方寶元債券A 2.6264 4.1084 2.6245 4.1065 0.0019 0.07%
2025-02-11 202101 南方寶元債券A 2.6245 4.1065 2.6270 4.1090 -0.0025 -0.10%
2025-02-10 202101 南方寶元債券A 2.6270 4.1090 2.6275 4.1095 -0.0005 -0.02%
2025-02-07 202101 南方寶元債券A 2.6275 4.1095 2.6160 4.0980 0.0115 0.44%
2025-02-06 202101 南方寶元債券A 2.6160 4.0980 2.6107 4.0927 0.0053 0.20%
2025-02-05 202101 南方寶元債券A 2.6107 4.0927 2.6207 4.1027 -0.0100 -0.38%
2025-01-27 202101 南方寶元債券A 2.6207 4.1027 2.6174 4.0994 0.0033 0.13%
2025-01-22 202101 南方寶元債券A 2.6134 4.0954 2.6181 4.1001 -0.0047 -0.18%
2025-01-14 202101 南方寶元債券A 2.6358 4.0978 2.6173 4.0793 0.0185 0.71%
2025-01-13 202101 南方寶元債券A 2.6173 4.0793 2.6244 4.0864 -0.0071 -0.27%
2025-01-10 202101 南方寶元債券A 2.6244 4.0864 2.6358 4.0978 -0.0114 -0.43%
2025-01-09 202101 南方寶元債券A 2.6358 4.0978 2.6400 4.1020 -0.0042 -0.16%
2025-01-08 202101 南方寶元債券A 2.6400 4.1020 2.6397 4.1017 0.0003 0.01%
2025-01-07 202101 南方寶元債券A 2.6397 4.1017 2.6388 4.1008 0.0009 0.03%
2025-01-06 202101 南方寶元債券A 2.6388 4.1008 2.6385 4.1005 0.0003 0.01%
2025-01-03 202101 南方寶元債券A 2.6385 4.1005 2.6454 4.1074 -0.0069 -0.26%
2025-01-02 202101 南方寶元債券A 2.6454 4.1074 2.6630 4.1250 -0.0176 -0.66%
2024-12-31 202101 南方寶元債券A 2.6630 4.1250 2.6678 4.1298 -0.0048 -0.18%
2024-12-26 202101 南方寶元債券A 2.6676 4.1296 2.6670 4.1290 0.0006 0.02%
2024-12-25 202101 南方寶元債券A 2.6670 4.1290 2.6721 4.1341 -0.0051 -0.19%
2024-12-24 202101 南方寶元債券A 2.6721 4.1341 2.6616 4.1236 0.0105 0.39%
2024-12-23 202101 南方寶元債券A 2.6616 4.1236 2.6613 4.1233 0.0003 0.01%
2024-12-20 202101 南方寶元債券A 2.6613 4.1233 2.6640 4.1260 -0.0027 -0.10%
2024-12-19 202101 南方寶元債券A 2.6640 4.1260 2.6640 4.1260 0.0000 0.00%
2024-12-18 202101 南方寶元債券A 2.6640 4.1260 2.6625 4.1245 0.0015 0.06%
2024-12-17 202101 南方寶元債券A 2.6625 4.1245 2.6604 4.1224 0.0021 0.08%
2024-12-16 202101 南方寶元債券A 2.6604 4.1224 2.6619 4.1239 -0.0015 -0.06%
2024-12-13 202101 南方寶元債券A 2.6619 4.1239 2.6726 4.1346 -0.0107 -0.40%
2024-12-12 202101 南方寶元債券A 2.6726 4.1346 2.6629 4.1249 0.0097 0.36%
2024-12-11 202101 南方寶元債券A 2.6629 4.1249 2.6596 4.1216 0.0033 0.12%
2024-12-10 202101 南方寶元債券A 2.6596 4.1216 2.6518 4.1138 0.0078 0.29%
2024-12-09 202101 南方寶元債券A 2.6518 4.1138 2.6514 4.1134 0.0004 0.02%
2024-12-06 202101 南方寶元債券A 2.6514 4.1134 2.6430 4.1050 0.0084 0.32%
2024-12-05 202101 南方寶元債券A 2.6430 4.1050 2.6449 4.1069 -0.0019 -0.07%
2024-12-04 202101 南方寶元債券A 2.6449 4.1069 2.6478 4.1098 -0.0029 -0.11%
2024-12-03 202101 南方寶元債券A 2.6478 4.1098 2.6448 4.1068 0.0030 0.11%
2024-12-02 202101 南方寶元債券A 2.6448 4.1068 2.6354 4.0974 0.0094 0.36%
2024-11-29 202101 南方寶元債券A 2.6354 4.0974 2.6269 4.0889 0.0085 0.32%
2024-11-28 202101 南方寶元債券A 2.6269 4.0889 2.6330 4.0950 -0.0061 -0.23%
2024-11-27 202101 南方寶元債券A 2.6330 4.0950 2.6200 4.0820 0.0130 0.50%
2024-11-26 202101 南方寶元債券A 2.6200 4.0820 2.6229 4.0849 -0.0029 -0.11%
2024-11-25 202101 南方寶元債券A 2.6229 4.0849 2.6240 4.0860 -0.0011 -0.04%
2024-11-22 202101 南方寶元債券A 2.6240 4.0860 2.6464 4.1084 -0.0224 -0.85%
2024-11-21 202101 南方寶元債券A 2.6464 4.1084 2.6466 4.1086 -0.0002 -0.01%
2024-11-20 202101 南方寶元債券A 2.6466 4.1086 2.6454 4.1074 0.0012 0.05%
2024-11-19 202101 南方寶元債券A 2.6454 4.1074 2.6379 4.0999 0.0075 0.28%
2024-11-18 202101 南方寶元債券A 2.6379 4.0999 2.6454 4.1074 -0.0075 -0.28%
2024-11-15 202101 南方寶元債券A 2.6454 4.1074 2.6550 4.1170 -0.0096 -0.36%
2024-11-14 202101 南方寶元債券A 2.6550 4.1170 2.6704 4.1324 -0.0154 -0.58%
2024-11-13 202101 南方寶元債券A 2.6704 4.1324 2.6633 4.1253 0.0071 0.27%
2024-11-12 202101 南方寶元債券A 2.6633 4.1253 2.6674 4.1294 -0.0041 -0.15%
2024-11-11 202101 南方寶元債券A 2.6674 4.1294 2.6634 4.1254 0.0040 0.15%
2024-11-08 202101 南方寶元債券A 2.6634 4.1254 2.6667 4.1287 -0.0033 -0.12%
2024-11-07 202101 南方寶元債券A 2.6667 4.1287 2.6502 4.1122 0.0165 0.62%
2024-11-06 202101 南方寶元債券A 2.6502 4.1122 2.6540 4.1160 -0.0038 -0.14%
2024-11-05 202101 南方寶元債券A 2.6540 4.1160 2.6414 4.1034 0.0126 0.48%
2024-11-04 202101 南方寶元債券A 2.6414 4.1034 2.6310 4.0930 0.0104 0.40%
2024-11-01 202101 南方寶元債券A 2.6310 4.0930 2.6287 4.0907 0.0023 0.09%
2024-10-31 202101 南方寶元債券A 2.6287 4.0907 2.6290 4.0910 -0.0003 -0.01%
2024-10-30 202101 南方寶元債券A 2.6290 4.0910 2.6325 4.0945 -0.0035 -0.13%
2024-10-29 202101 南方寶元債券A 2.6325 4.0945 2.6423 4.1043 -0.0098 -0.37%
2024-10-28 202101 南方寶元債券A 2.6423 4.1043 2.6381 4.1001 0.0042 0.16%
2024-10-25 202101 南方寶元債券A 2.6381 4.1001 2.6325 4.0945 0.0056 0.21%
2024-10-24 202101 南方寶元債券A 2.6325 4.0945 2.6422 4.1042 -0.0097 -0.37%
2024-10-23 202101 南方寶元債券A 2.6422 4.1042 2.6410 4.1030 0.0012 0.05%
2024-10-22 202101 南方寶元債券A 2.6410 4.1030 2.6295 4.0915 0.0115 0.44%
2024-10-21 202101 南方寶元債券A 2.6295 4.0915 2.6281 4.0901 0.0014 0.05%
2024-10-18 202101 南方寶元債券A 2.6281 4.0901 2.6090 4.0710 0.0191 0.73%
2024-10-17 202101 南方寶元債券A 2.6090 4.0710 2.6175 4.0795 -0.0085 -0.32%
2024-10-16 202101 南方寶元債券A 2.6175 4.0795 2.6223 4.0843 -0.0048 -0.18%
2024-10-15 202101 南方寶元債券A 2.6223 4.0843 2.6431 4.1051 -0.0208 -0.79%
2024-10-14 202101 南方寶元債券A 2.6431 4.1051 2.6269 4.0889 0.0162 0.62%
2024-10-11 202101 南方寶元債券A 2.6269 4.0889 2.6445 4.1065 -0.0176 -0.67%
2024-10-10 202101 南方寶元債券A 2.6445 4.1065 2.6276 4.0896 0.0169 0.64%
2024-10-09 202101 南方寶元債券A 2.6276 4.0896 2.6900 4.1520 -0.0624 -2.32%
2024-10-08 202101 南方寶元債券A 2.6900 4.1520 2.6655 4.1275 0.0245 0.92%
2024-09-30 202101 南方寶元債券A 2.6655 4.1275 2.6046 4.0666 0.0609 2.34%
2024-09-27 202101 南方寶元債券A 2.6046 4.0666 2.5743 4.0363 0.0303 1.18%
2024-09-26 202101 南方寶元債券A 2.5743 4.0363 2.5429 4.0049 0.0314 1.23%
2024-09-25 202101 南方寶元債券A 2.5429 4.0049 2.5350 3.9970 0.0079 0.31%
2024-09-24 202101 南方寶元債券A 2.5350 3.9970 2.5077 3.9697 0.0273 1.09%
2024-09-23 202101 南方寶元債券A 2.5077 3.9697 2.5048 3.9668 0.0029 0.12%
2024-09-20 202101 南方寶元債券A 2.5048 3.9668 2.5059 3.9679 -0.0011 -0.04%
2024-09-19 202101 南方寶元債券A 2.5059 3.9679 2.4973 3.9593 0.0086 0.34%
2024-09-18 202101 南方寶元債券A 2.4973 3.9593 2.4886 3.9506 0.0087 0.35%
2024-09-13 202101 南方寶元債券A 2.4886 3.9506 2.4946 3.9566 -0.0060 -0.24%
2024-09-12 202101 南方寶元債券A 2.4946 3.9566 2.4958 3.9578 -0.0012 -0.05%
2024-09-11 202101 南方寶元債券A 2.4958 3.9578 2.4902 3.9522 0.0056 0.22%
2024-09-10 202101 南方寶元債券A 2.4902 3.9522 2.4900 3.9520 0.0002 0.01%
2024-09-09 202101 南方寶元債券A 2.4900 3.9520 2.4980 3.9600 -0.0080 -0.32%
2024-09-06 202101 南方寶元債券A 2.4980 3.9600 2.5056 3.9676 -0.0076 -0.30%
2024-09-05 202101 南方寶元債券A 2.5056 3.9676 2.5047 3.9667 0.0009 0.04%
2024-09-04 202101 南方寶元債券A 2.5047 3.9667 2.5068 3.9688 -0.0021 -0.08%
2024-09-03 202101 南方寶元債券A 2.5068 3.9688 2.4986 3.9606 0.0082 0.33%
2024-09-02 202101 南方寶元債券A 2.4986 3.9606 2.5059 3.9679 -0.0073 -0.29%
2024-08-30 202101 南方寶元債券A 2.5059 3.9679 2.4960 3.9580 0.0099 0.40%
2024-08-29 202101 南方寶元債券A 2.4960 3.9580 2.4899 3.9519 0.0061 0.24%
2024-08-28 202101 南方寶元債券A 2.4899 3.9519 2.4885 3.9505 0.0014 0.06%
2024-08-27 202101 南方寶元債券A 2.4885 3.9505 2.4942 3.9562 -0.0057 -0.23%
2024-08-26 202101 南方寶元債券A 2.4942 3.9562 2.5001 3.9621 -0.0059 -0.24%
2024-08-23 202101 南方寶元債券A 2.5001 3.9621 2.4964 3.9584 0.0037 0.15%
2024-08-22 202101 南方寶元債券A 2.4964 3.9584 2.4980 3.9600 -0.0016 -0.06%
2024-08-21 202101 南方寶元債券A 2.4980 3.9600 2.5027 3.9647 -0.0047 -0.19%
2024-08-20 202101 南方寶元債券A 2.5027 3.9647 2.5117 3.9737 -0.0090 -0.36%
2024-08-19 202101 南方寶元債券A 2.5117 3.9737 2.5110 3.9730 0.0007 0.03%
2024-08-16 202101 南方寶元債券A 2.5110 3.9730 2.5134 3.9754 -0.0024 -0.10%
2024-08-15 202101 南方寶元債券A 2.5134 3.9754 2.5101 3.9721 0.0033 0.13%
2024-08-14 202101 南方寶元債券A 2.5101 3.9721 2.5177 3.9797 -0.0076 -0.30%
2024-08-13 202101 南方寶元債券A 2.5177 3.9797 2.5174 3.9794 0.0003 0.01%
2024-08-12 202101 南方寶元債券A 2.5174 3.9794 2.5195 3.9815 -0.0021 -0.08%
2024-08-09 202101 南方寶元債券A 2.5195 3.9815 2.5251 3.9871 -0.0056 -0.22%
2024-08-08 202101 南方寶元債券A 2.5251 3.9871 2.5225 3.9845 0.0026 0.10%
2024-08-07 202101 南方寶元債券A 2.5225 3.9845 2.5184 3.9804 0.0041 0.16%
2024-08-06 202101 南方寶元債券A 2.5184 3.9804 2.5171 3.9791 0.0013 0.05%
2024-08-05 202101 南方寶元債券A 2.5171 3.9791 2.5296 3.9916 -0.0125 -0.49%
2024-08-02 202101 南方寶元債券A 2.5296 3.9916 2.5374 3.9994 -0.0078 -0.31%
2024-07-31 202101 南方寶元債券A 2.5458 4.0078 2.5252 3.9872 0.0206 0.82%
2024-07-30 202101 南方寶元債券A 2.5252 3.9872 2.5344 3.9964 -0.0092 -0.36%
2024-07-29 202101 南方寶元債券A 2.5344 3.9964 2.5453 4.0073 -0.0109 -0.43%
2024-07-26 202101 南方寶元債券A 2.5453 4.0073 2.5332 3.9952 0.0121 0.48%
2024-07-25 202101 南方寶元債券A 2.5332 3.9952 2.5337 3.9957 -0.0005 -0.02%
2024-07-24 202101 南方寶元債券A 2.5337 3.9957 2.5378 3.9998 -0.0041 -0.16%
2024-07-23 202101 南方寶元債券A 2.5378 3.9998 2.5574 4.0194 -0.0196 -0.77%
2024-07-22 202101 南方寶元債券A 2.5574 4.0194 2.5600 4.0220 -0.0026 -0.10%
2024-07-19 202101 南方寶元債券A 2.5600 4.0220 2.5589 4.0209 0.0011 0.04%
2024-07-18 202101 南方寶元債券A 2.5589 4.0209 2.5512 4.0132 0.0077 0.30%
2024-07-17 202101 南方寶元債券A 2.5512 4.0132 2.5570 4.0190 -0.0058 -0.23%
2024-07-16 202101 南方寶元債券A 2.5570 4.0190 2.5584 4.0204 -0.0014 -0.05%
2024-07-15 202101 南方寶元債券A 2.5584 4.0204 2.5612 4.0232 -0.0028 -0.11%
2024-07-12 202101 南方寶元債券A 2.5612 4.0232 2.5627 4.0247 -0.0015 -0.06%
2024-07-11 202101 南方寶元債券A 2.5627 4.0247 2.5530 4.0150 0.0097 0.38%
2024-07-10 202101 南方寶元債券A 2.5530 4.0150 2.5592 4.0212 -0.0062 -0.24%
2024-07-09 202101 南方寶元債券A 2.5592 4.0212 2.5479 4.0099 0.0113 0.44%
2024-07-08 202101 南方寶元債券A 2.5479 4.0099 2.5533 4.0153 -0.0054 -0.21%
2024-07-05 202101 南方寶元債券A 2.5533 4.0153 2.5545 4.0165 -0.0012 -0.05%
2024-07-04 202101 南方寶元債券A 2.5545 4.0165 2.5577 4.0197 -0.0032 -0.13%
2024-07-03 202101 南方寶元債券A 2.5577 4.0197 2.5622 4.0242 -0.0045 -0.18%
2024-07-02 202101 南方寶元債券A 2.5622 4.0242 2.5742 4.0362 -0.0120 -0.47%
2024-07-01 202101 南方寶元債券A 2.5742 4.0362 2.5673 4.0293 0.0069 0.27%
2024-06-28 202101 南方寶元債券A 2.5673 4.0293 2.5611 4.0231 0.0062 0.24%
2024-06-27 202101 南方寶元債券A 2.5611 4.0231 2.5732 4.0352 -0.0121 -0.47%
2024-06-26 202101 南方寶元債券A 2.5732 4.0352 2.5692 4.0312 0.0040 0.16%
2024-06-25 202101 南方寶元債券A 2.5692 4.0312 2.5678 4.0298 0.0014 0.05%
2024-06-24 202101 南方寶元債券A 2.5678 4.0298 2.5722 4.0342 -0.0044 -0.17%
2024-06-21 202101 南方寶元債券A 2.5722 4.0342 2.5734 4.0354 -0.0012 -0.05%
2024-06-20 202101 南方寶元債券A 2.5734 4.0354 2.5806 4.0426 -0.0072 -0.28%
2024-06-19 202101 南方寶元債券A 2.5806 4.0426 2.5877 4.0497 -0.0071 -0.27%
2024-06-18 202101 南方寶元債券A 2.5877 4.0497 2.5848 4.0468 0.0029 0.11%
2024-06-17 202101 南方寶元債券A 2.5848 4.0468 2.5863 4.0483 -0.0015 -0.06%
2024-06-14 202101 南方寶元債券A 2.5863 4.0483 2.5828 4.0448 0.0035 0.14%
2024-06-13 202101 南方寶元債券A 2.5828 4.0448 2.5898 4.0518 -0.0070 -0.27%
2024-06-12 202101 南方寶元債券A 2.5898 4.0518 2.5912 4.0532 -0.0014 -0.05%
2024-06-11 202101 南方寶元債券A 2.5912 4.0532 2.5940 4.0560 -0.0028 -0.11%
2024-06-07 202101 南方寶元債券A 2.5940 4.0560 2.5976 4.0596 -0.0036 -0.14%
2024-06-06 202101 南方寶元債券A 2.5976 4.0596 2.5947 4.0567 0.0029 0.11%
2024-06-05 202101 南方寶元債券A 2.5947 4.0567 2.6009 4.0629 -0.0062 -0.24%
2024-06-04 202101 南方寶元債券A 2.6009 4.0629 2.5929 4.0549 0.0080 0.31%
2024-06-03 202101 南方寶元債券A 2.5929 4.0549 2.5923 4.0543 0.0006 0.02%
2024-05-31 202101 南方寶元債券A 2.5923 4.0543 2.5979 4.0599 -0.0056 -0.22%
2024-05-30 202101 南方寶元債券A 2.5979 4.0599 2.6012 4.0632 -0.0033 -0.13%
2024-05-29 202101 南方寶元債券A 2.6012 4.0632 2.5991 4.0611 0.0021 0.08%
2024-05-28 202101 南方寶元債券A 2.5991 4.0611 2.6029 4.0649 -0.0038 -0.15%
2024-05-27 202101 南方寶元債券A 2.6029 4.0649 2.5916 4.0536 0.0113 0.44%
2024-05-24 202101 南方寶元債券A 2.5916 4.0536 2.5957 4.0577 -0.0041 -0.16%
2024-05-23 202101 南方寶元債券A 2.5957 4.0577 2.6016 4.0636 -0.0059 -0.23%
2024-05-22 202101 南方寶元債券A 2.6016 4.0636 2.6062 4.0682 -0.0046 -0.18%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%