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
近半年,南方卓元债券A(003612)基金累计收益率0.94%
| 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% |
| 2024-11-08 |
003612 |
南方卓元债券A |
1.0761 |
1.3535 |
1.0772 |
1.3546 |
-0.0011 |
-0.10% |
| 2024-11-07 |
003612 |
南方卓元债券A |
1.0772 |
1.3546 |
1.0760 |
1.3534 |
0.0012 |
0.11% |
| 2024-11-06 |
003612 |
南方卓元债券A |
1.0760 |
1.3534 |
1.0758 |
1.3532 |
0.0002 |
0.02% |
| 2024-11-05 |
003612 |
南方卓元债券A |
1.0758 |
1.3532 |
1.0754 |
1.3528 |
0.0004 |
0.04% |
| 2024-11-04 |
003612 |
南方卓元债券A |
1.0754 |
1.3528 |
1.0749 |
1.3523 |
0.0005 |
0.05% |
| 2024-11-01 |
003612 |
南方卓元债券A |
1.0749 |
1.3523 |
1.0737 |
1.3511 |
0.0012 |
0.11% |
| 2024-10-31 |
003612 |
南方卓元债券A |
1.0737 |
1.3511 |
1.0737 |
1.3511 |
0.0000 |
0.00% |
| 2024-10-30 |
003612 |
南方卓元债券A |
1.0737 |
1.3511 |
1.0740 |
1.3514 |
-0.0003 |
-0.03% |
| 2024-10-29 |
003612 |
南方卓元债券A |
1.0740 |
1.3514 |
1.0738 |
1.3512 |
0.0002 |
0.02% |
| 2024-10-28 |
003612 |
南方卓元债券A |
1.0738 |
1.3512 |
1.0745 |
1.3519 |
-0.0007 |
-0.07% |
| 2024-10-25 |
003612 |
南方卓元债券A |
1.0745 |
1.3519 |
1.0749 |
1.3523 |
-0.0004 |
-0.04% |
| 2024-10-24 |
003612 |
南方卓元债券A |
1.0749 |
1.3523 |
1.0751 |
1.3525 |
-0.0002 |
-0.02% |
| 2024-10-23 |
003612 |
南方卓元债券A |
1.0751 |
1.3525 |
1.0762 |
1.3536 |
-0.0011 |
-0.10% |
| 2024-10-22 |
003612 |
南方卓元债券A |
1.0762 |
1.3536 |
1.0770 |
1.3544 |
-0.0008 |
-0.07% |
| 2024-10-21 |
003612 |
南方卓元债券A |
1.0770 |
1.3544 |
1.0767 |
1.3541 |
0.0003 |
0.03% |
| 2024-10-18 |
003612 |
南方卓元债券A |
1.0767 |
1.3541 |
1.0768 |
1.3542 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003612 |
南方卓元债券A |
1.0768 |
1.3542 |
1.0765 |
1.3539 |
0.0003 |
0.03% |
| 2024-10-16 |
003612 |
南方卓元债券A |
1.0765 |
1.3539 |
1.0762 |
1.3536 |
0.0003 |
0.03% |
| 2024-10-15 |
003612 |
南方卓元债券A |
1.0762 |
1.3536 |
1.0752 |
1.3526 |
0.0010 |
0.09% |
| 2024-10-14 |
003612 |
南方卓元债券A |
1.0752 |
1.3526 |
1.0726 |
1.3500 |
0.0026 |
0.24% |
| 2024-10-11 |
003612 |
南方卓元债券A |
1.0726 |
1.3500 |
1.0701 |
1.3475 |
0.0025 |
0.23% |
| 2024-10-10 |
003612 |
南方卓元债券A |
1.0701 |
1.3475 |
1.0686 |
1.3460 |
0.0015 |
0.14% |
| 2024-10-09 |
003612 |
南方卓元债券A |
1.0686 |
1.3460 |
1.0710 |
1.3484 |
-0.0024 |
-0.22% |
| 2024-10-08 |
003612 |
南方卓元债券A |
1.0710 |
1.3484 |
1.0719 |
1.3493 |
-0.0009 |
-0.08% |
| 2024-09-30 |
003612 |
南方卓元债券A |
1.0719 |
1.3493 |
1.0704 |
1.3478 |
0.0015 |
0.14% |
| 2024-09-27 |
003612 |
南方卓元债券A |
1.0704 |
1.3478 |
1.0722 |
1.3496 |
-0.0018 |
-0.17% |
| 2024-09-26 |
003612 |
南方卓元债券A |
1.0722 |
1.3496 |
1.0722 |
1.3496 |
0.0000 |
0.00% |
| 2024-09-25 |
003612 |
南方卓元债券A |
1.0722 |
1.3496 |
1.0720 |
1.3494 |
0.0002 |
0.02% |
| 2024-09-24 |
003612 |
南方卓元债券A |
1.0720 |
1.3494 |
1.0683 |
1.3457 |
0.0037 |
0.35% |
| 2024-09-23 |
003612 |
南方卓元债券A |
1.0683 |
1.3457 |
1.0669 |
1.3443 |
0.0014 |
0.13% |
| 2024-09-20 |
003612 |
南方卓元债券A |
1.0669 |
1.3443 |
1.0670 |
1.3444 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003612 |
南方卓元债券A |
1.0670 |
1.3444 |
1.0673 |
1.3447 |
-0.0003 |
-0.03% |
| 2024-09-18 |
003612 |
南方卓元债券A |
1.0673 |
1.3447 |
1.0665 |
1.3439 |
0.0008 |
0.08% |
| 2024-09-13 |
003612 |
南方卓元债券A |
1.0665 |
1.3439 |
1.0651 |
1.3425 |
0.0014 |
0.13% |
| 2024-09-12 |
003612 |
南方卓元债券A |
1.0651 |
1.3425 |
1.0643 |
1.3417 |
0.0008 |
0.08% |
| 2024-09-11 |
003612 |
南方卓元债券A |
1.0643 |
1.3417 |
1.0657 |
1.3431 |
-0.0014 |
-0.13% |
| 2024-09-10 |
003612 |
南方卓元债券A |
1.0657 |
1.3431 |
1.0660 |
1.3434 |
-0.0003 |
-0.03% |
| 2024-09-09 |
003612 |
南方卓元债券A |
1.0660 |
1.3434 |
1.0671 |
1.3445 |
-0.0011 |
-0.10% |
| 2024-09-06 |
003612 |
南方卓元债券A |
1.0671 |
1.3445 |
1.0679 |
1.3453 |
-0.0008 |
-0.07% |
| 2024-09-05 |
003612 |
南方卓元债券A |
1.0679 |
1.3453 |
1.0678 |
1.3452 |
0.0001 |
0.01% |
| 2024-09-04 |
003612 |
南方卓元债券A |
1.0678 |
1.3452 |
1.0689 |
1.3463 |
-0.0011 |
-0.10% |
| 2024-09-03 |
003612 |
南方卓元债券A |
1.0689 |
1.3463 |
1.0689 |
1.3463 |
0.0000 |
0.00% |
| 2024-09-02 |
003612 |
南方卓元债券A |
1.0689 |
1.3463 |
1.0691 |
1.3465 |
-0.0002 |
-0.02% |
| 2024-08-30 |
003612 |
南方卓元债券A |
1.0691 |
1.3465 |
1.0678 |
1.3452 |
0.0013 |
0.12% |
| 2024-08-29 |
003612 |
南方卓元债券A |
1.0678 |
1.3452 |
1.0673 |
1.3447 |
0.0005 |
0.05% |
| 2024-08-28 |
003612 |
南方卓元债券A |
1.0673 |
1.3447 |
1.0667 |
1.3441 |
0.0006 |
0.06% |
| 2024-08-27 |
003612 |
南方卓元债券A |
1.0667 |
1.3441 |
1.0682 |
1.3456 |
-0.0015 |
-0.14% |
| 2024-08-26 |
003612 |
南方卓元债券A |
1.0682 |
1.3456 |
1.0689 |
1.3463 |
-0.0007 |
-0.07% |
| 2024-08-23 |
003612 |
南方卓元债券A |
1.0689 |
1.3463 |
1.0693 |
1.3467 |
-0.0004 |
-0.04% |
| 2024-08-22 |
003612 |
南方卓元债券A |
1.0693 |
1.3467 |
1.0694 |
1.3468 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003612 |
南方卓元债券A |
1.0694 |
1.3468 |
1.0703 |
1.3477 |
-0.0009 |
-0.08% |
| 2024-08-20 |
003612 |
南方卓元债券A |
1.0703 |
1.3477 |
1.0720 |
1.3494 |
-0.0017 |
-0.16% |
| 2024-08-19 |
003612 |
南方卓元债券A |
1.0720 |
1.3494 |
1.0714 |
1.3488 |
0.0006 |
0.06% |
| 2024-08-16 |
003612 |
南方卓元债券A |
1.0714 |
1.3488 |
1.0718 |
1.3492 |
-0.0004 |
-0.04% |
| 2024-08-15 |
003612 |
南方卓元债券A |
1.0718 |
1.3492 |
1.0712 |
1.3486 |
0.0006 |
0.06% |
| 2024-08-14 |
003612 |
南方卓元债券A |
1.0712 |
1.3486 |
1.0708 |
1.3482 |
0.0004 |
0.04% |
| 2024-08-13 |
003612 |
南方卓元债券A |
1.0708 |
1.3482 |
1.0704 |
1.3478 |
0.0004 |
0.04% |
| 2024-08-12 |
003612 |
南方卓元债券A |
1.0704 |
1.3478 |
1.0717 |
1.3491 |
-0.0013 |
-0.12% |
