南方卓元债券A(南方卓元A)基金净值查询(003612)
今天最新净值
1.0827
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0724
-0.0001 -0.0104%
- 累计净值：1.3601
- 成立日期：2016-11-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：43.9407亿
- 最近资产：24.06亿元
- 基金公司：南方基金
- 基金经理：郑迎迎
近一季,南方卓元债券A(003612)基金累计收益率0.51%
| 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 |
003612 |
南方卓元债券A |
1.0827 |
1.3601 |
1.0827 |
1.3601 |
0.0000 |
0.00% |
| 2025-02-07 |
003612 |
南方卓元债券A |
1.0827 |
1.3601 |
1.0818 |
1.3592 |
0.0009 |
0.08% |
| 2025-02-06 |
003612 |
南方卓元债券A |
1.0818 |
1.3592 |
1.0809 |
1.3583 |
0.0009 |
0.08% |
| 2025-02-05 |
003612 |
南方卓元债券A |
1.0809 |
1.3583 |
1.0801 |
1.3575 |
0.0008 |
0.07% |
| 2025-01-27 |
003612 |
南方卓元债券A |
1.0801 |
1.3575 |
1.0789 |
1.3563 |
0.0012 |
0.11% |
| 2025-01-22 |
003612 |
南方卓元债券A |
1.0792 |
1.3566 |
1.0792 |
1.3566 |
0.0000 |
0.00% |
| 2025-01-14 |
003612 |
南方卓元债券A |
1.0806 |
1.3580 |
1.0783 |
1.3557 |
0.0023 |
0.21% |
| 2025-01-13 |
003612 |
南方卓元债券A |
1.0783 |
1.3557 |
1.0790 |
1.3564 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003612 |
南方卓元债券A |
1.0790 |
1.3564 |
1.0808 |
1.3582 |
-0.0018 |
-0.17% |
| 2025-01-09 |
003612 |
南方卓元债券A |
1.0808 |
1.3582 |
1.0819 |
1.3593 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
003612 |
南方卓元债券A |
1.0819 |
1.3593 |
1.0818 |
1.3592 |
0.0001 |
0.01% |
| 2025-01-07 |
003612 |
南方卓元债券A |
1.0818 |
1.3592 |
1.0817 |
1.3591 |
0.0001 |
0.01% |
| 2025-01-06 |
003612 |
南方卓元债券A |
1.0817 |
1.3591 |
1.0809 |
1.3583 |
0.0008 |
0.07% |
| 2025-01-03 |
003612 |
南方卓元债券A |
1.0809 |
1.3583 |
1.0815 |
1.3589 |
-0.0006 |
-0.06% |
| 2025-01-02 |
003612 |
南方卓元债券A |
1.0815 |
1.3589 |
1.0819 |
1.3593 |
-0.0004 |
-0.04% |
| 2024-12-31 |
003612 |
南方卓元债券A |
1.0819 |
1.3593 |
1.0829 |
1.3603 |
-0.0010 |
-0.09% |
| 2024-12-26 |
003612 |
南方卓元债券A |
1.0840 |
1.3614 |
1.0825 |
1.3599 |
0.0015 |
0.14% |
| 2024-12-25 |
003612 |
南方卓元债券A |
1.0825 |
1.3599 |
1.0830 |
1.3604 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003612 |
南方卓元债券A |
1.0830 |
1.3604 |
1.0823 |
1.3597 |
0.0007 |
0.06% |
| 2024-12-23 |
003612 |
南方卓元债券A |
1.0823 |
1.3597 |
1.0828 |
1.3602 |
-0.0005 |
-0.05% |
| 2024-12-20 |
003612 |
南方卓元债券A |
1.0828 |
1.3602 |
1.0817 |
1.3591 |
0.0011 |
0.10% |
| 2024-12-19 |
003612 |
南方卓元债券A |
1.0817 |
1.3591 |
1.0814 |
1.3588 |
0.0003 |
0.03% |
| 2024-12-18 |
003612 |
南方卓元债券A |
1.0814 |
1.3588 |
1.0822 |
1.3596 |
-0.0008 |
-0.07% |
| 2024-12-17 |
003612 |
南方卓元债券A |
1.0822 |
1.3596 |
1.0831 |
1.3605 |
-0.0009 |
-0.08% |
| 2024-12-16 |
003612 |
南方卓元债券A |
1.0831 |
1.3605 |
1.0823 |
1.3597 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
003612 |
南方卓元债券A |
1.0823 |
1.3597 |
1.0832 |
1.3606 |
-0.0009 |
-0.08% |
| 2024-12-12 |
003612 |
南方卓元债券A |
1.0832 |
1.3606 |
1.0821 |
1.3595 |
0.0011 |
0.10% |
| 2024-12-11 |
003612 |
南方卓元债券A |
1.0821 |
1.3595 |
1.0809 |
1.3583 |
0.0012 |
0.11% |
| 2024-12-10 |
003612 |
南方卓元债券A |
1.0809 |
1.3583 |
1.0793 |
1.3567 |
0.0016 |
0.15% |
| 2024-12-09 |
003612 |
南方卓元债券A |
1.0793 |
1.3567 |
1.0792 |
1.3566 |
0.0001 |
0.01% |
| 2024-12-06 |
003612 |
南方卓元债券A |
1.0792 |
1.3566 |
1.0783 |
1.3557 |
0.0009 |
0.08% |
| 2024-12-05 |
003612 |
南方卓元债券A |
1.0783 |
1.3557 |
1.0774 |
1.3548 |
0.0009 |
0.08% |
| 2024-12-04 |
003612 |
南方卓元债券A |
1.0774 |
1.3548 |
1.0777 |
1.3551 |
-0.0003 |
-0.03% |
| 2024-12-03 |
003612 |
南方卓元债券A |
1.0777 |
1.3551 |
1.0776 |
1.3550 |
0.0001 |
0.01% |
| 2024-12-02 |
003612 |
南方卓元债券A |
1.0776 |
1.3550 |
1.0749 |
1.3523 |
0.0027 |
0.25% |
| 2024-11-29 |
003612 |
南方卓元债券A |
1.0749 |
1.3523 |
1.0733 |
1.3507 |
0.0016 |
0.15% |
| 2024-11-28 |
003612 |
南方卓元债券A |
1.0733 |
1.3507 |
1.0735 |
1.3509 |
-0.0002 |
-0.02% |
| 2024-11-27 |
003612 |
南方卓元债券A |
1.0735 |
1.3509 |
1.0725 |
1.3499 |
0.0010 |
0.09% |
| 2024-11-26 |
003612 |
南方卓元债券A |
1.0725 |
1.3499 |
1.0725 |
1.3499 |
0.0000 |
0.00% |
| 2024-11-25 |
003612 |
南方卓元债券A |
1.0725 |
1.3499 |
1.0719 |
1.3493 |
0.0006 |
0.06% |
| 2024-11-22 |
003612 |
南方卓元债券A |
1.0719 |
1.3493 |
1.0739 |
1.3513 |
-0.0020 |
-0.19% |
| 2024-11-21 |
003612 |
南方卓元债券A |
1.0739 |
1.3513 |
1.0738 |
1.3512 |
0.0001 |
0.01% |
| 2024-11-20 |
003612 |
南方卓元债券A |
1.0738 |
1.3512 |
1.0733 |
1.3507 |
0.0005 |
0.05% |
| 2024-11-19 |
003612 |
南方卓元债券A |
1.0733 |
1.3507 |
1.0717 |
1.3491 |
0.0016 |
0.15% |
| 2024-11-18 |
003612 |
南方卓元债券A |
1.0717 |
1.3491 |
1.0726 |
1.3500 |
-0.0009 |
-0.08% |
| 2024-11-15 |
003612 |
南方卓元债券A |
1.0726 |
1.3500 |
1.0742 |
1.3516 |
-0.0016 |
-0.15% |
| 2024-11-14 |
003612 |
南方卓元债券A |
1.0742 |
1.3516 |
1.0763 |
1.3537 |
-0.0021 |
-0.20% |
| 2024-11-13 |
003612 |
南方卓元债券A |
1.0763 |
1.3537 |
1.0759 |
1.3533 |
0.0004 |
0.04% |
| 2024-11-12 |
003612 |
南方卓元债券A |
1.0759 |
1.3533 |
1.0767 |
1.3541 |
-0.0008 |
-0.07% |
| 2024-11-11 |
003612 |
南方卓元债券A |
1.0767 |
1.3541 |
1.0761 |
1.3535 |
0.0006 |
0.06% |
