南方双元C基金净值查询(000998)
今天最新净值
1.1899
0.0014 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.1680
-0.0001 -0.0059%
- 累计净值：1.2159
- 成立日期：2015-02-10
- 基金类型：债券型-混合一级
- 成立份额：13.434亿份
- 最近份额：1.5862亿
- 最近资产：0.22亿元
- 基金公司：南方基金
- 基金经理：刘建岩 杜才超
近半年,南方双元C(000998)基金累计收益率2.99%
| 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 |
000998 |
南方双元C |
1.1892 |
1.2152 |
1.1899 |
1.2159 |
-0.0007 |
-0.06% |
| 2025-02-07 |
000998 |
南方双元C |
1.1899 |
1.2159 |
1.1885 |
1.2145 |
0.0014 |
0.12% |
| 2025-02-06 |
000998 |
南方双元C |
1.1885 |
1.2145 |
1.1862 |
1.2122 |
0.0023 |
0.19% |
| 2025-02-05 |
000998 |
南方双元C |
1.1862 |
1.2122 |
1.1858 |
1.2118 |
0.0004 |
0.03% |
| 2025-01-27 |
000998 |
南方双元C |
1.1858 |
1.2118 |
1.1855 |
1.2115 |
0.0003 |
0.03% |
| 2025-01-22 |
000998 |
南方双元C |
1.1840 |
1.2100 |
1.1848 |
1.2108 |
-0.0008 |
-0.07% |
| 2025-01-14 |
000998 |
南方双元C |
1.1816 |
1.2076 |
1.1789 |
1.2049 |
0.0027 |
0.23% |
| 2025-01-13 |
000998 |
南方双元C |
1.1789 |
1.2049 |
1.1801 |
1.2061 |
-0.0012 |
-0.10% |
| 2025-01-10 |
000998 |
南方双元C |
1.1801 |
1.2061 |
1.1807 |
1.2067 |
-0.0006 |
-0.05% |
| 2025-01-09 |
000998 |
南方双元C |
1.1807 |
1.2067 |
1.1812 |
1.2072 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
000998 |
南方双元C |
1.1812 |
1.2072 |
1.1817 |
1.2077 |
-0.0005 |
-0.04% |
| 2025-01-07 |
000998 |
南方双元C |
1.1817 |
1.2077 |
1.1804 |
1.2064 |
0.0013 |
0.11% |
| 2025-01-06 |
000998 |
南方双元C |
1.1804 |
1.2064 |
1.1813 |
1.2073 |
-0.0009 |
-0.08% |
| 2025-01-03 |
000998 |
南方双元C |
1.1813 |
1.2073 |
1.1817 |
1.2077 |
-0.0004 |
-0.03% |
| 2025-01-02 |
000998 |
南方双元C |
1.1817 |
1.2077 |
1.1837 |
1.2097 |
-0.0020 |
-0.17% |
| 2024-12-31 |
000998 |
南方双元C |
1.1837 |
1.2097 |
1.1838 |
1.2098 |
-0.0001 |
-0.01% |
| 2024-12-26 |
000998 |
南方双元C |
1.1812 |
1.2072 |
1.1811 |
1.2071 |
0.0001 |
0.01% |
| 2024-12-25 |
000998 |
南方双元C |
1.1811 |
1.2071 |
1.1818 |
1.2078 |
-0.0007 |
-0.06% |
| 2024-12-24 |
000998 |
南方双元C |
1.1818 |
1.2078 |
1.1813 |
1.2073 |
0.0005 |
0.04% |
| 2024-12-23 |
000998 |
南方双元C |
1.1813 |
1.2073 |
1.1816 |
1.2076 |
-0.0003 |
-0.03% |
| 2024-12-20 |
000998 |
南方双元C |
1.1816 |
1.2076 |
1.1805 |
1.2065 |
0.0011 |
0.09% |
| 2024-12-19 |
000998 |
南方双元C |
1.1805 |
1.2065 |
1.1806 |
1.2066 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000998 |
南方双元C |
1.1806 |
1.2066 |
1.1800 |
1.2060 |
0.0006 |
0.05% |
| 2024-12-17 |
000998 |
南方双元C |
1.1800 |
1.2060 |
1.1815 |
1.2075 |
-0.0015 |
-0.13% |
| 2024-12-16 |
000998 |
南方双元C |
1.1815 |
1.2075 |
1.1829 |
1.2089 |
-0.0014 |
-0.12% |
|
|
| 2024-12-13 |
000998 |
南方双元C |
1.1829 |
1.2089 |
1.1837 |
1.2097 |
-0.0008 |
-0.07% |
| 2024-12-12 |
000998 |
南方双元C |
1.1837 |
1.2097 |
1.1818 |
1.2078 |
0.0019 |
0.16% |
| 2024-12-11 |
000998 |
南方双元C |
1.1818 |
1.2078 |
1.1805 |
1.2065 |
0.0013 |
0.11% |
| 2024-12-10 |
000998 |
南方双元C |
1.1805 |
1.2065 |
1.1775 |
1.2035 |
0.0030 |
0.25% |
| 2024-12-09 |
000998 |
南方双元C |
1.1775 |
1.2035 |
1.1770 |
1.2030 |
0.0005 |
0.04% |
| 2024-12-06 |
000998 |
南方双元C |
1.1770 |
1.2030 |
1.1756 |
1.2016 |
0.0014 |
0.12% |
| 2024-12-05 |
000998 |
南方双元C |
1.1756 |
1.2016 |
1.1740 |
1.2000 |
0.0016 |
0.14% |
| 2024-12-04 |
000998 |
南方双元C |
1.1740 |
1.2000 |
1.1746 |
1.2006 |
-0.0006 |
-0.05% |
| 2024-12-03 |
000998 |
南方双元C |
1.1746 |
1.2006 |
1.1746 |
1.2006 |
0.0000 |
0.00% |
| 2024-12-02 |
000998 |
南方双元C |
1.1746 |
1.2006 |
1.1731 |
1.1991 |
0.0015 |
0.13% |
| 2024-11-29 |
000998 |
南方双元C |
1.1731 |
1.1991 |
1.1712 |
1.1972 |
0.0019 |
0.16% |
| 2024-11-28 |
000998 |
南方双元C |
1.1712 |
1.1972 |
1.1705 |
1.1965 |
0.0007 |
0.06% |
| 2024-11-27 |
000998 |
南方双元C |
1.1705 |
1.1965 |
1.1682 |
1.1942 |
0.0023 |
0.20% |
| 2024-11-26 |
000998 |
南方双元C |
1.1682 |
1.1942 |
1.1681 |
1.1941 |
0.0001 |
0.01% |
| 2024-11-25 |
000998 |
南方双元C |
1.1681 |
1.1941 |
1.1679 |
1.1939 |
0.0002 |
0.02% |
| 2024-11-22 |
000998 |
南方双元C |
1.1679 |
1.1939 |
1.1698 |
1.1958 |
-0.0019 |
-0.16% |
| 2024-11-21 |
000998 |
南方双元C |
1.1698 |
1.1958 |
1.1695 |
1.1955 |
0.0003 |
0.03% |
| 2024-11-20 |
000998 |
南方双元C |
1.1695 |
1.1955 |
1.1681 |
1.1941 |
0.0014 |
0.12% |
| 2024-11-19 |
000998 |
南方双元C |
1.1681 |
1.1941 |
1.1663 |
1.1923 |
0.0018 |
0.15% |
| 2024-11-18 |
000998 |
南方双元C |
1.1663 |
1.1923 |
1.1677 |
1.1937 |
-0.0014 |
-0.12% |
| 2024-11-15 |
000998 |
南方双元C |
1.1677 |
1.1937 |
1.1686 |
1.1946 |
-0.0009 |
-0.08% |
| 2024-11-14 |
000998 |
南方双元C |
1.1686 |
1.1946 |
1.1714 |
1.1974 |
-0.0028 |
-0.24% |
| 2024-11-13 |
000998 |
南方双元C |
1.1714 |
1.1974 |
1.1720 |
1.1980 |
-0.0006 |
-0.05% |
| 2024-11-12 |
000998 |
南方双元C |
1.1720 |
1.1980 |
1.1728 |
1.1988 |
-0.0008 |
-0.07% |
| 2024-11-11 |
000998 |
南方双元C |
1.1728 |
1.1988 |
1.1698 |
1.1958 |
0.0030 |
0.26% |
| 2024-11-08 |
000998 |
南方双元C |
1.1698 |
1.1958 |
1.1700 |
1.1960 |
-0.0002 |
-0.02% |
| 2024-11-07 |
000998 |
南方双元C |
1.1700 |
1.1960 |
1.1676 |
1.1936 |
0.0024 |
0.21% |
| 2024-11-06 |
000998 |
南方双元C |
1.1676 |
1.1936 |
1.1679 |
1.1939 |
-0.0003 |
-0.03% |
| 2024-11-05 |
000998 |
南方双元C |
1.1679 |
1.1939 |
1.1655 |
1.1915 |
0.0024 |
0.21% |
| 2024-11-04 |
000998 |
南方双元C |
1.1655 |
1.1915 |
1.1633 |
1.1893 |
0.0022 |
0.19% |
| 2024-11-01 |
000998 |
南方双元C |
1.1633 |
1.1893 |
1.1630 |
1.1890 |
0.0003 |
0.03% |
| 2024-10-31 |
000998 |
南方双元C |
1.1630 |
1.1890 |
1.1618 |
1.1878 |
0.0012 |
0.10% |
| 2024-10-30 |
000998 |
南方双元C |
1.1618 |
1.1878 |
1.1625 |
1.1885 |
-0.0007 |
-0.06% |
| 2024-10-29 |
000998 |
南方双元C |
1.1625 |
1.1885 |
1.1649 |
1.1909 |
-0.0024 |
-0.21% |
| 2024-10-28 |
000998 |
南方双元C |
1.1649 |
1.1909 |
1.1644 |
1.1904 |
0.0005 |
0.04% |
| 2024-10-25 |
000998 |
南方双元C |
1.1644 |
1.1904 |
1.1627 |
1.1887 |
0.0017 |
0.15% |
| 2024-10-24 |
000998 |
南方双元C |
1.1627 |
1.1887 |
1.1648 |
1.1908 |
-0.0021 |
-0.18% |
| 2024-10-23 |
000998 |
南方双元C |
1.1648 |
1.1908 |
1.1646 |
1.1906 |
0.0002 |
0.02% |
| 2024-10-22 |
000998 |
南方双元C |
1.1646 |
1.1906 |
1.1650 |
1.1910 |
-0.0004 |
-0.03% |
| 2024-10-21 |
000998 |
南方双元C |
1.1650 |
1.1910 |
1.1626 |
1.1886 |
0.0024 |
0.21% |
| 2024-10-18 |
000998 |
南方双元C |
1.1626 |
1.1886 |
1.1576 |
1.1836 |
0.0050 |
0.43% |
| 2024-10-17 |
000998 |
南方双元C |
1.1576 |
1.1836 |
1.1573 |
1.1833 |
0.0003 |
0.03% |
| 2024-10-16 |
000998 |
南方双元C |
1.1573 |
1.1833 |
1.1565 |
1.1825 |
0.0008 |
0.07% |
| 2024-10-15 |
000998 |
南方双元C |
1.1565 |
1.1825 |
1.1571 |
1.1831 |
-0.0006 |
-0.05% |
| 2024-10-14 |
000998 |
南方双元C |
1.1571 |
1.1831 |
1.1521 |
1.1781 |
0.0050 |
0.43% |
| 2024-10-11 |
000998 |
南方双元C |
1.1521 |
1.1781 |
1.1545 |
1.1805 |
-0.0024 |
-0.21% |
| 2024-10-10 |
000998 |
南方双元C |
1.1545 |
1.1805 |
1.1508 |
1.1768 |
0.0037 |
0.32% |
| 2024-10-09 |
000998 |
南方双元C |
1.1508 |
1.1768 |
1.1621 |
1.1881 |
-0.0113 |
-0.97% |
| 2024-10-08 |
000998 |
南方双元C |
1.1621 |
1.1881 |
1.1600 |
1.1860 |
0.0021 |
0.18% |
| 2024-09-30 |
000998 |
南方双元C |
1.1600 |
1.1860 |
1.1558 |
1.1818 |
0.0042 |
0.36% |
| 2024-09-27 |
000998 |
南方双元C |
1.1558 |
1.1818 |
1.1553 |
1.1813 |
0.0005 |
0.04% |
| 2024-09-26 |
000998 |
南方双元C |
1.1553 |
1.1813 |
1.1509 |
1.1769 |
0.0044 |
0.38% |
| 2024-09-25 |
000998 |
南方双元C |
1.1509 |
1.1769 |
1.1488 |
1.1748 |
0.0021 |
0.18% |
| 2024-09-24 |
000998 |
南方双元C |
1.1488 |
1.1748 |
1.1426 |
1.1686 |
0.0062 |
0.54% |
| 2024-09-23 |
000998 |
南方双元C |
1.1426 |
1.1686 |
1.1423 |
1.1683 |
0.0003 |
0.03% |
| 2024-09-20 |
000998 |
南方双元C |
1.1423 |
1.1683 |
1.1430 |
1.1690 |
-0.0007 |
-0.06% |
| 2024-09-19 |
000998 |
南方双元C |
1.1430 |
1.1690 |
1.1420 |
1.1680 |
0.0010 |
0.09% |
| 2024-09-18 |
000998 |
南方双元C |
1.1420 |
1.1680 |
1.1426 |
1.1686 |
-0.0006 |
-0.05% |
| 2024-09-13 |
000998 |
南方双元C |
1.1426 |
1.1686 |
1.1432 |
1.1692 |
-0.0006 |
-0.05% |
| 2024-09-12 |
000998 |
南方双元C |
1.1432 |
1.1692 |
1.1432 |
1.1692 |
0.0000 |
0.00% |
| 2024-09-11 |
000998 |
南方双元C |
1.1432 |
1.1692 |
1.1441 |
1.1701 |
-0.0009 |
-0.08% |
| 2024-09-10 |
000998 |
南方双元C |
1.1441 |
1.1701 |
1.1456 |
1.1716 |
-0.0015 |
-0.13% |
| 2024-09-09 |
000998 |
南方双元C |
1.1456 |
1.1716 |
1.1475 |
1.1735 |
-0.0019 |
-0.17% |
| 2024-09-06 |
000998 |
南方双元C |
1.1475 |
1.1735 |
1.1483 |
1.1743 |
-0.0008 |
-0.07% |
| 2024-09-05 |
000998 |
南方双元C |
1.1483 |
1.1743 |
1.1468 |
1.1728 |
0.0015 |
0.13% |
| 2024-09-04 |
000998 |
南方双元C |
1.1468 |
1.1728 |
1.1468 |
1.1728 |
0.0000 |
0.00% |
| 2024-09-03 |
000998 |
南方双元C |
1.1468 |
1.1728 |
1.1474 |
1.1734 |
-0.0006 |
-0.05% |
| 2024-09-02 |
000998 |
南方双元C |
1.1474 |
1.1734 |
1.1492 |
1.1752 |
-0.0018 |
-0.16% |
| 2024-08-30 |
000998 |
南方双元C |
1.1492 |
1.1752 |
1.1464 |
1.1724 |
0.0028 |
0.24% |
| 2024-08-29 |
000998 |
南方双元C |
1.1464 |
1.1724 |
1.1454 |
1.1714 |
0.0010 |
0.09% |
| 2024-08-28 |
000998 |
南方双元C |
1.1454 |
1.1714 |
1.1448 |
1.1708 |
0.0006 |
0.05% |
| 2024-08-27 |
000998 |
南方双元C |
1.1448 |
1.1708 |
1.1457 |
1.1717 |
-0.0009 |
-0.08% |
| 2024-08-26 |
000998 |
南方双元C |
1.1457 |
1.1717 |
1.1440 |
1.1700 |
0.0017 |
0.15% |
| 2024-08-23 |
000998 |
南方双元C |
1.1440 |
1.1700 |
1.1434 |
1.1694 |
0.0006 |
0.05% |
| 2024-08-22 |
000998 |
南方双元C |
1.1434 |
1.1694 |
1.1447 |
1.1707 |
-0.0013 |
-0.11% |
| 2024-08-21 |
000998 |
南方双元C |
1.1447 |
1.1707 |
1.1452 |
1.1712 |
-0.0005 |
-0.04% |
| 2024-08-20 |
000998 |
南方双元C |
1.1452 |
1.1712 |
1.1484 |
1.1744 |
-0.0032 |
-0.28% |
| 2024-08-19 |
000998 |
南方双元C |
1.1484 |
1.1744 |
1.1475 |
1.1735 |
0.0009 |
0.08% |
| 2024-08-16 |
000998 |
南方双元C |
1.1475 |
1.1735 |
1.1505 |
1.1765 |
-0.0030 |
-0.26% |
| 2024-08-15 |
000998 |
南方双元C |
1.1505 |
1.1765 |
1.1515 |
1.1775 |
-0.0010 |
-0.09% |
| 2024-08-14 |
000998 |
南方双元C |
1.1515 |
1.1775 |
1.1525 |
1.1785 |
-0.0010 |
-0.09% |
| 2024-08-13 |
000998 |
南方双元C |
1.1525 |
1.1785 |
1.1528 |
1.1788 |
-0.0003 |
-0.03% |
| 2024-08-12 |
000998 |
南方双元C |
1.1528 |
1.1788 |
1.1548 |
1.1808 |
-0.0020 |
-0.17% |
