南方卓元债券C(南方卓元C)基金净值查询(003613)
今天最新净值
1.0685
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0593
-0.0001 -0.0104%
- 累计净值：1.3205
- 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：44.4591亿
- 最近资产：7.59亿元
- 基金公司：南方基金
- 基金经理：郑迎迎
近一季,南方卓元债券C(003613)基金累计收益率0.40%
| 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 |
003613 |
南方卓元债券C |
1.0684 |
1.3204 |
1.0685 |
1.3205 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003613 |
南方卓元债券C |
1.0685 |
1.3205 |
1.0676 |
1.3196 |
0.0009 |
0.08% |
| 2025-02-06 |
003613 |
南方卓元债券C |
1.0676 |
1.3196 |
1.0668 |
1.3188 |
0.0008 |
0.07% |
| 2025-02-05 |
003613 |
南方卓元债券C |
1.0668 |
1.3188 |
1.0661 |
1.3181 |
0.0007 |
0.07% |
| 2025-01-27 |
003613 |
南方卓元债券C |
1.0661 |
1.3181 |
1.0649 |
1.3169 |
0.0012 |
0.11% |
| 2025-01-22 |
003613 |
南方卓元债券C |
1.0653 |
1.3173 |
1.0653 |
1.3173 |
0.0000 |
0.00% |
| 2025-01-14 |
003613 |
南方卓元债券C |
1.0667 |
1.3187 |
1.0645 |
1.3165 |
0.0022 |
0.21% |
| 2025-01-13 |
003613 |
南方卓元债券C |
1.0645 |
1.3165 |
1.0652 |
1.3172 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003613 |
南方卓元债券C |
1.0652 |
1.3172 |
1.0669 |
1.3189 |
-0.0017 |
-0.16% |
| 2025-01-09 |
003613 |
南方卓元债券C |
1.0669 |
1.3189 |
1.0681 |
1.3201 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
003613 |
南方卓元债券C |
1.0681 |
1.3201 |
1.0680 |
1.3200 |
0.0001 |
0.01% |
| 2025-01-07 |
003613 |
南方卓元债券C |
1.0680 |
1.3200 |
1.0679 |
1.3199 |
0.0001 |
0.01% |
| 2025-01-06 |
003613 |
南方卓元债券C |
1.0679 |
1.3199 |
1.0672 |
1.3192 |
0.0007 |
0.07% |
| 2025-01-03 |
003613 |
南方卓元债券C |
1.0672 |
1.3192 |
1.0677 |
1.3197 |
-0.0005 |
-0.05% |
| 2025-01-02 |
003613 |
南方卓元债券C |
1.0677 |
1.3197 |
1.0682 |
1.3202 |
-0.0005 |
-0.05% |
| 2024-12-31 |
003613 |
南方卓元债券C |
1.0682 |
1.3202 |
1.0691 |
1.3211 |
-0.0009 |
-0.08% |
| 2024-12-26 |
003613 |
南方卓元债券C |
1.0703 |
1.3223 |
1.0689 |
1.3209 |
0.0014 |
0.13% |
| 2024-12-25 |
003613 |
南方卓元债券C |
1.0689 |
1.3209 |
1.0693 |
1.3213 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003613 |
南方卓元债券C |
1.0693 |
1.3213 |
1.0686 |
1.3206 |
0.0007 |
0.07% |
| 2024-12-23 |
003613 |
南方卓元债券C |
1.0686 |
1.3206 |
1.0692 |
1.3212 |
-0.0006 |
-0.06% |
| 2024-12-20 |
003613 |
南方卓元债券C |
1.0692 |
1.3212 |
1.0681 |
1.3201 |
0.0011 |
0.10% |
| 2024-12-19 |
003613 |
南方卓元债券C |
1.0681 |
1.3201 |
1.0678 |
1.3198 |
0.0003 |
0.03% |
| 2024-12-18 |
003613 |
南方卓元债券C |
1.0678 |
1.3198 |
1.0686 |
1.3206 |
-0.0008 |
-0.07% |
| 2024-12-17 |
003613 |
南方卓元债券C |
1.0686 |
1.3206 |
1.0696 |
1.3216 |
-0.0010 |
-0.09% |
| 2024-12-16 |
003613 |
南方卓元债券C |
1.0696 |
1.3216 |
1.0688 |
1.3208 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
003613 |
南方卓元债券C |
1.0688 |
1.3208 |
1.0697 |
1.3217 |
-0.0009 |
-0.08% |
| 2024-12-12 |
003613 |
南方卓元债券C |
1.0697 |
1.3217 |
1.0686 |
1.3206 |
0.0011 |
0.10% |
| 2024-12-11 |
003613 |
南方卓元债券C |
1.0686 |
1.3206 |
1.0674 |
1.3194 |
0.0012 |
0.11% |
| 2024-12-10 |
003613 |
南方卓元债券C |
1.0674 |
1.3194 |
1.0659 |
1.3179 |
0.0015 |
0.14% |
| 2024-12-09 |
003613 |
南方卓元债券C |
1.0659 |
1.3179 |
1.0658 |
1.3178 |
0.0001 |
0.01% |
| 2024-12-06 |
003613 |
南方卓元债券C |
1.0658 |
1.3178 |
1.0649 |
1.3169 |
0.0009 |
0.08% |
| 2024-12-05 |
003613 |
南方卓元债券C |
1.0649 |
1.3169 |
1.0640 |
1.3160 |
0.0009 |
0.08% |
| 2024-12-04 |
003613 |
南方卓元债券C |
1.0640 |
1.3160 |
1.0643 |
1.3163 |
-0.0003 |
-0.03% |
| 2024-12-03 |
003613 |
南方卓元债券C |
1.0643 |
1.3163 |
1.0642 |
1.3162 |
0.0001 |
0.01% |
| 2024-12-02 |
003613 |
南方卓元债券C |
1.0642 |
1.3162 |
1.0617 |
1.3137 |
0.0025 |
0.24% |
| 2024-11-29 |
003613 |
南方卓元债券C |
1.0617 |
1.3137 |
1.0601 |
1.3121 |
0.0016 |
0.15% |
| 2024-11-28 |
003613 |
南方卓元债券C |
1.0601 |
1.3121 |
1.0603 |
1.3123 |
-0.0002 |
-0.02% |
| 2024-11-27 |
003613 |
南方卓元债券C |
1.0603 |
1.3123 |
1.0593 |
1.3113 |
0.0010 |
0.09% |
| 2024-11-26 |
003613 |
南方卓元债券C |
1.0593 |
1.3113 |
1.0594 |
1.3114 |
-0.0001 |
-0.01% |
| 2024-11-25 |
003613 |
南方卓元债券C |
1.0594 |
1.3114 |
1.0587 |
1.3107 |
0.0007 |
0.07% |
| 2024-11-22 |
003613 |
南方卓元债券C |
1.0587 |
1.3107 |
1.0607 |
1.3127 |
-0.0020 |
-0.19% |
| 2024-11-21 |
003613 |
南方卓元债券C |
1.0607 |
1.3127 |
1.0606 |
1.3126 |
0.0001 |
0.01% |
| 2024-11-20 |
003613 |
南方卓元债券C |
1.0606 |
1.3126 |
1.0602 |
1.3122 |
0.0004 |
0.04% |
| 2024-11-19 |
003613 |
南方卓元债券C |
1.0602 |
1.3122 |
1.0586 |
1.3106 |
0.0016 |
0.15% |
| 2024-11-18 |
003613 |
南方卓元债券C |
1.0586 |
1.3106 |
1.0596 |
1.3116 |
-0.0010 |
-0.09% |
| 2024-11-15 |
003613 |
南方卓元债券C |
1.0596 |
1.3116 |
1.0612 |
1.3132 |
-0.0016 |
-0.15% |
| 2024-11-14 |
003613 |
南方卓元债券C |
1.0612 |
1.3132 |
1.0632 |
1.3152 |
-0.0020 |
-0.19% |
| 2024-11-13 |
003613 |
南方卓元债券C |
1.0632 |
1.3152 |
1.0629 |
1.3149 |
0.0003 |
0.03% |
| 2024-11-12 |
003613 |
南方卓元债券C |
1.0629 |
1.3149 |
1.0637 |
1.3157 |
-0.0008 |
-0.08% |
| 2024-11-11 |
003613 |
南方卓元债券C |
1.0637 |
1.3157 |
1.0631 |
1.3151 |
0.0006 |
0.06% |
