南方丰元信用增强债券C(南方丰元C)基金净值查询(000356)
今天最新净值
1.3607
0.0006 0.0400%
2025-02-10
- 累计净值：1.5810
- 成立日期：2013-11-12
- 基金类型：债券型-混合一级
- 成立份额：7.251亿份
- 最近份额：7.0265亿
- 最近资产：3.04亿元
- 基金公司：南方基金
- 基金经理：李璇 杜才超
近半年南方丰元信用增强债券C|南方丰元C基金净值查询
近半年,南方丰元信用增强债券C(000356)基金累计收益率2.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000356 |
南方丰元信用增强债券C |
1.3603 |
1.5806 |
1.3607 |
1.5810 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000356 |
南方丰元信用增强债券C |
1.3607 |
1.5810 |
1.3601 |
1.5804 |
0.0006 |
0.04% |
| 2025-02-06 |
000356 |
南方丰元信用增强债券C |
1.3601 |
1.5804 |
1.3593 |
1.5796 |
0.0008 |
0.06% |
| 2025-02-05 |
000356 |
南方丰元信用增强债券C |
1.3593 |
1.5796 |
1.3588 |
1.5791 |
0.0005 |
0.04% |
| 2025-01-27 |
000356 |
南方丰元信用增强债券C |
1.3588 |
1.5791 |
1.3576 |
1.5779 |
0.0012 |
0.09% |
| 2025-01-22 |
000356 |
南方丰元信用增强债券C |
1.3582 |
1.5785 |
1.3579 |
1.5782 |
0.0003 |
0.02% |
| 2025-01-14 |
000356 |
南方丰元信用增强债券C |
1.3591 |
1.5794 |
1.3592 |
1.5795 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000356 |
南方丰元信用增强债券C |
1.3592 |
1.5795 |
1.3599 |
1.5802 |
-0.0007 |
-0.05% |
| 2025-01-10 |
000356 |
南方丰元信用增强债券C |
1.3599 |
1.5802 |
1.3602 |
1.5805 |
-0.0003 |
-0.02% |
| 2025-01-09 |
000356 |
南方丰元信用增强债券C |
1.3602 |
1.5805 |
1.3611 |
1.5814 |
-0.0009 |
-0.07% |
|
|
| 2025-01-08 |
000356 |
南方丰元信用增强债券C |
1.3611 |
1.5814 |
1.3610 |
1.5813 |
0.0001 |
0.01% |
| 2025-01-07 |
000356 |
南方丰元信用增强债券C |
1.3610 |
1.5813 |
1.3614 |
1.5817 |
-0.0004 |
-0.03% |
| 2025-01-06 |
000356 |
南方丰元信用增强债券C |
1.3614 |
1.5817 |
1.3610 |
1.5813 |
0.0004 |
0.03% |
| 2025-01-03 |
000356 |
南方丰元信用增强债券C |
1.3610 |
1.5813 |
1.3594 |
1.5797 |
0.0016 |
0.12% |
| 2025-01-02 |
000356 |
南方丰元信用增强债券C |
1.3594 |
1.5797 |
1.3565 |
1.5768 |
0.0029 |
0.21% |
| 2024-12-31 |
000356 |
南方丰元信用增强债券C |
1.3565 |
1.5768 |
1.3544 |
1.5747 |
0.0021 |
0.16% |
| 2024-12-26 |
000356 |
南方丰元信用增强债券C |
1.3526 |
1.5729 |
1.3529 |
1.5732 |
-0.0003 |
-0.02% |
| 2024-12-25 |
000356 |
南方丰元信用增强债券C |
1.3529 |
1.5732 |
1.3534 |
1.5737 |
-0.0005 |
-0.04% |
| 2024-12-24 |
000356 |
南方丰元信用增强债券C |
1.3534 |
1.5737 |
1.3542 |
1.5745 |
-0.0008 |
-0.06% |
| 2024-12-23 |
000356 |
南方丰元信用增强债券C |
1.3542 |
1.5745 |
1.3537 |
1.5740 |
0.0005 |
0.04% |
| 2024-12-20 |
000356 |
南方丰元信用增强债券C |
1.3537 |
1.5740 |
1.3524 |
1.5727 |
0.0013 |
0.10% |
| 2024-12-19 |
000356 |
南方丰元信用增强债券C |
1.3524 |
1.5727 |
1.3534 |
1.5737 |
-0.0010 |
-0.07% |
| 2024-12-18 |
000356 |
南方丰元信用增强债券C |
1.3534 |
1.5737 |
1.3543 |
1.5746 |
-0.0009 |
-0.07% |
| 2024-12-17 |
000356 |
南方丰元信用增强债券C |
1.3543 |
1.5746 |
1.3548 |
1.5751 |
-0.0005 |
-0.04% |
| 2024-12-16 |
000356 |
南方丰元信用增强债券C |
1.3548 |
1.5751 |
1.3529 |
1.5732 |
0.0019 |
0.14% |
|
|
| 2024-12-13 |
000356 |
南方丰元信用增强债券C |
1.3529 |
1.5732 |
1.3510 |
1.5713 |
0.0019 |
0.14% |
| 2024-12-12 |
000356 |
南方丰元信用增强债券C |
1.3510 |
1.5713 |
1.3504 |
1.5707 |
0.0006 |
0.04% |
| 2024-12-11 |
000356 |
南方丰元信用增强债券C |
1.3504 |
1.5707 |
1.3503 |
1.5706 |
0.0001 |
0.01% |
| 2024-12-10 |
000356 |
南方丰元信用增强债券C |
1.3503 |
1.5706 |
1.3473 |
1.5676 |
0.0030 |
0.22% |
| 2024-12-09 |
000356 |
南方丰元信用增强债券C |
1.3473 |
1.5676 |
1.3467 |
1.5670 |
0.0006 |
0.04% |
| 2024-12-06 |
000356 |
南方丰元信用增强债券C |
1.3467 |
1.5670 |
1.3463 |
1.5666 |
0.0004 |
0.03% |
| 2024-12-05 |
000356 |
南方丰元信用增强债券C |
1.3463 |
1.5666 |
1.3453 |
1.5656 |
0.0010 |
0.07% |
| 2024-12-04 |
000356 |
南方丰元信用增强债券C |
1.3453 |
1.5656 |
1.3440 |
1.5643 |
0.0013 |
0.10% |
| 2024-12-03 |
000356 |
南方丰元信用增强债券C |
1.3440 |
1.5643 |
1.3428 |
1.5631 |
0.0012 |
0.09% |
| 2024-12-02 |
000356 |
南方丰元信用增强债券C |
1.3428 |
1.5631 |
1.3400 |
1.5603 |
0.0028 |
0.21% |
| 2024-11-29 |
000356 |
南方丰元信用增强债券C |
1.3400 |
1.5603 |
1.3388 |
1.5591 |
0.0012 |
0.09% |
| 2024-11-28 |
000356 |
南方丰元信用增强债券C |
1.3388 |
1.5591 |
1.3380 |
1.5583 |
0.0008 |
0.06% |
| 2024-11-27 |
000356 |
南方丰元信用增强债券C |
1.3380 |
1.5583 |
1.3369 |
1.5572 |
0.0011 |
0.08% |
| 2024-11-26 |
000356 |
南方丰元信用增强债券C |
1.3369 |
1.5572 |
1.3362 |
1.5565 |
0.0007 |
0.05% |
| 2024-11-25 |
000356 |
南方丰元信用增强债券C |
1.3362 |
1.5565 |
1.3353 |
1.5556 |
0.0009 |
0.07% |
| 2024-11-22 |
000356 |
南方丰元信用增强债券C |
1.3353 |
1.5556 |
1.3344 |
1.5547 |
0.0009 |
0.07% |
| 2024-11-21 |
000356 |
南方丰元信用增强债券C |
1.3344 |
1.5547 |
1.3339 |
1.5542 |
0.0005 |
0.04% |
| 2024-11-20 |
000356 |
南方丰元信用增强债券C |
1.3339 |
1.5542 |
1.3335 |
1.5538 |
0.0004 |
0.03% |
| 2024-11-19 |
000356 |
南方丰元信用增强债券C |
1.3335 |
1.5538 |
1.3332 |
1.5535 |
0.0003 |
0.02% |
| 2024-11-18 |
000356 |
南方丰元信用增强债券C |
1.3332 |
1.5535 |
1.3330 |
1.5533 |
0.0002 |
0.02% |
| 2024-11-15 |
000356 |
南方丰元信用增强债券C |
1.3330 |
1.5533 |
1.3324 |
1.5527 |
0.0006 |
0.05% |
| 2024-11-14 |
000356 |
南方丰元信用增强债券C |
1.3324 |
1.5527 |
1.3320 |
1.5523 |
0.0004 |
0.03% |
| 2024-11-13 |
000356 |
南方丰元信用增强债券C |
1.3320 |
1.5523 |
1.3314 |
1.5517 |
0.0006 |
0.05% |
| 2024-11-12 |
000356 |
南方丰元信用增强债券C |
1.3314 |
1.5517 |
1.3304 |
1.5507 |
0.0010 |
0.08% |
| 2024-11-11 |
000356 |
南方丰元信用增强债券C |
1.3304 |
1.5507 |
1.3298 |
1.5501 |
0.0006 |
0.05% |
| 2024-11-08 |
000356 |
南方丰元信用增强债券C |
1.3298 |
1.5501 |
1.3296 |
1.5499 |
0.0002 |
0.02% |
| 2024-11-07 |
000356 |
南方丰元信用增强债券C |
1.3296 |
1.5499 |
1.3288 |
1.5491 |
0.0008 |
0.06% |
| 2024-11-06 |
000356 |
南方丰元信用增强债券C |
1.3288 |
1.5491 |
1.3283 |
1.5486 |
0.0005 |
0.04% |
| 2024-11-05 |
000356 |
南方丰元信用增强债券C |
1.3283 |
1.5486 |
1.3281 |
1.5484 |
0.0002 |
0.02% |
| 2024-11-04 |
000356 |
南方丰元信用增强债券C |
1.3281 |
1.5484 |
1.3274 |
1.5477 |
0.0007 |
0.05% |
| 2024-11-01 |
000356 |
南方丰元信用增强债券C |
1.3274 |
1.5477 |
1.3265 |
1.5468 |
0.0009 |
0.07% |
| 2024-10-31 |
000356 |
南方丰元信用增强债券C |
1.3265 |
1.5468 |
1.3265 |
1.5468 |
0.0000 |
0.00% |
| 2024-10-30 |
000356 |
南方丰元信用增强债券C |
1.3265 |
1.5468 |
1.3267 |
1.5470 |
-0.0002 |
-0.02% |
| 2024-10-29 |
000356 |
南方丰元信用增强债券C |
1.3267 |
1.5470 |
1.3269 |
1.5472 |
-0.0002 |
-0.02% |
| 2024-10-28 |
000356 |
南方丰元信用增强债券C |
1.3269 |
1.5472 |
1.3276 |
1.5479 |
-0.0007 |
-0.05% |
| 2024-10-25 |
000356 |
南方丰元信用增强债券C |
1.3276 |
1.5479 |
1.3283 |
1.5486 |
-0.0007 |
-0.05% |
| 2024-10-24 |
000356 |
南方丰元信用增强债券C |
1.3283 |
1.5486 |
1.3287 |
1.5490 |
-0.0004 |
-0.03% |
| 2024-10-23 |
000356 |
南方丰元信用增强债券C |
1.3287 |
1.5490 |
1.3306 |
1.5509 |
-0.0019 |
-0.14% |
| 2024-10-22 |
000356 |
南方丰元信用增强债券C |
1.3306 |
1.5509 |
1.3314 |
1.5517 |
-0.0008 |
-0.06% |
| 2024-10-21 |
000356 |
南方丰元信用增强债券C |
1.3314 |
1.5517 |
1.3316 |
1.5519 |
-0.0002 |
-0.02% |
| 2024-10-18 |
000356 |
南方丰元信用增强债券C |
1.3316 |
1.5519 |
1.3313 |
1.5516 |
0.0003 |
0.02% |
| 2024-10-17 |
000356 |
南方丰元信用增强债券C |
1.3313 |
1.5516 |
1.3306 |
1.5509 |
0.0007 |
0.05% |
| 2024-10-16 |
000356 |
南方丰元信用增强债券C |
1.3306 |
1.5509 |
1.3300 |
1.5503 |
0.0006 |
0.05% |
| 2024-10-15 |
000356 |
南方丰元信用增强债券C |
1.3300 |
1.5503 |
1.3283 |
1.5486 |
0.0017 |
0.13% |
| 2024-10-14 |
000356 |
南方丰元信用增强债券C |
1.3283 |
1.5486 |
1.3252 |
1.5455 |
0.0031 |
0.23% |
| 2024-10-11 |
000356 |
南方丰元信用增强债券C |
1.3252 |
1.5455 |
1.3224 |
1.5427 |
0.0028 |
0.21% |
| 2024-10-10 |
000356 |
南方丰元信用增强债券C |
1.3224 |
1.5427 |
1.3207 |
1.5410 |
0.0017 |
0.13% |
| 2024-10-09 |
000356 |
南方丰元信用增强债券C |
1.3207 |
1.5410 |
1.3239 |
1.5442 |
-0.0032 |
-0.24% |
| 2024-10-08 |
000356 |
南方丰元信用增强债券C |
1.3239 |
1.5442 |
1.3264 |
1.5467 |
-0.0025 |
-0.19% |
| 2024-09-30 |
000356 |
南方丰元信用增强债券C |
1.3264 |
1.5467 |
1.3312 |
1.5515 |
-0.0048 |
-0.36% |
| 2024-09-27 |
000356 |
南方丰元信用增强债券C |
1.3312 |
1.5515 |
1.3340 |
1.5543 |
-0.0028 |
-0.21% |
| 2024-09-26 |
000356 |
南方丰元信用增强债券C |
1.3340 |
1.5543 |
1.3342 |
1.5545 |
-0.0002 |
-0.01% |
| 2024-09-25 |
000356 |
南方丰元信用增强债券C |
1.3342 |
1.5545 |
1.3338 |
1.5541 |
0.0004 |
0.03% |
| 2024-09-24 |
000356 |
南方丰元信用增强债券C |
1.3338 |
1.5541 |
1.3339 |
1.5542 |
-0.0001 |
-0.01% |
| 2024-09-23 |
000356 |
南方丰元信用增强债券C |
1.3339 |
1.5542 |
1.3339 |
1.5542 |
0.0000 |
0.00% |
| 2024-09-20 |
000356 |
南方丰元信用增强债券C |
1.3339 |
1.5542 |
1.3340 |
1.5543 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000356 |
南方丰元信用增强债券C |
1.3340 |
1.5543 |
1.3341 |
1.5544 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000356 |
南方丰元信用增强债券C |
1.3341 |
1.5544 |
1.3335 |
1.5538 |
0.0006 |
0.04% |
| 2024-09-13 |
000356 |
南方丰元信用增强债券C |
1.3335 |
1.5538 |
1.3333 |
1.5536 |
0.0002 |
0.02% |
| 2024-09-12 |
000356 |
南方丰元信用增强债券C |
1.3333 |
1.5536 |
1.3332 |
1.5535 |
0.0001 |
0.01% |
| 2024-09-11 |
000356 |
南方丰元信用增强债券C |
1.3332 |
1.5535 |
1.3327 |
1.5530 |
0.0005 |
0.04% |
| 2024-09-10 |
000356 |
南方丰元信用增强债券C |
1.3327 |
1.5530 |
1.3325 |
1.5528 |
0.0002 |
0.02% |
| 2024-09-09 |
000356 |
南方丰元信用增强债券C |
1.3325 |
1.5528 |
1.3324 |
1.5527 |
0.0001 |
0.01% |
| 2024-09-06 |
000356 |
南方丰元信用增强债券C |
1.3324 |
1.5527 |
1.3323 |
1.5526 |
0.0001 |
0.01% |
| 2024-09-05 |
000356 |
南方丰元信用增强债券C |
1.3323 |
1.5526 |
1.3320 |
1.5523 |
0.0003 |
0.02% |
| 2024-09-04 |
000356 |
南方丰元信用增强债券C |
1.3320 |
1.5523 |
1.3317 |
1.5520 |
0.0003 |
0.02% |
| 2024-09-03 |
000356 |
南方丰元信用增强债券C |
1.3317 |
1.5520 |
1.3314 |
1.5517 |
0.0003 |
0.02% |
| 2024-09-02 |
000356 |
南方丰元信用增强债券C |
1.3314 |
1.5517 |
1.3307 |
1.5510 |
0.0007 |
0.05% |
| 2024-08-30 |
000356 |
南方丰元信用增强债券C |
1.3307 |
1.5510 |
1.3304 |
1.5507 |
0.0003 |
0.02% |
| 2024-08-29 |
000356 |
南方丰元信用增强债券C |
1.3304 |
1.5507 |
1.3303 |
1.5506 |
0.0001 |
0.01% |
| 2024-08-28 |
000356 |
南方丰元信用增强债券C |
1.3303 |
1.5506 |
1.3303 |
1.5506 |
0.0000 |
0.00% |
| 2024-08-27 |
000356 |
南方丰元信用增强债券C |
1.3303 |
1.5506 |
1.3316 |
1.5519 |
-0.0013 |
-0.10% |
| 2024-08-26 |
000356 |
南方丰元信用增强债券C |
1.3316 |
1.5519 |
1.3320 |
1.5523 |
-0.0004 |
-0.03% |
| 2024-08-23 |
000356 |
南方丰元信用增强债券C |
1.3320 |
1.5523 |
1.3323 |
1.5526 |
-0.0003 |
-0.02% |
| 2024-08-22 |
000356 |
南方丰元信用增强债券C |
1.3323 |
1.5526 |
1.3324 |
1.5527 |
-0.0001 |
-0.01% |
| 2024-08-21 |
000356 |
南方丰元信用增强债券C |
1.3324 |
1.5527 |
1.3330 |
1.5533 |
-0.0006 |
-0.05% |
| 2024-08-20 |
000356 |
南方丰元信用增强债券C |
1.3330 |
1.5533 |
1.3327 |
1.5530 |
0.0003 |
0.02% |
| 2024-08-19 |
000356 |
南方丰元信用增强债券C |
1.3327 |
1.5530 |
1.3325 |
1.5528 |
0.0002 |
0.02% |
| 2024-08-16 |
000356 |
南方丰元信用增强债券C |
1.3325 |
1.5528 |
1.3322 |
1.5525 |
0.0003 |
0.02% |
| 2024-08-15 |
000356 |
南方丰元信用增强债券C |
1.3322 |
1.5525 |
1.3322 |
1.5525 |
0.0000 |
0.00% |
| 2024-08-14 |
000356 |
南方丰元信用增强债券C |
1.3322 |
1.5525 |
1.3316 |
1.5519 |
0.0006 |
0.05% |
| 2024-08-13 |
000356 |
南方丰元信用增强债券C |
1.3316 |
1.5519 |
1.3316 |
1.5519 |
0.0000 |
0.00% |
| 2024-08-12 |
000356 |
南方丰元信用增强债券C |
1.3316 |
1.5519 |
1.3325 |
1.5528 |
-0.0009 |
-0.07% |
