南方祥元债券C(南方祥元C)基金净值查询(004706)
今天最新净值
1.1670
0.0004 0.0300%
2025-02-07
- 累计净值：1.3350
- 成立日期：2017-08-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.8765亿
- 最近资产：18.62亿元
- 基金公司：南方基金
- 基金经理：黄斌斌
近一季,南方祥元债券C(004706)基金累计收益率1.53%
| 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 |
| 2025-02-07 |
004706 |
南方祥元债券C |
1.1670 |
1.3350 |
1.1666 |
1.3346 |
0.0004 |
0.03% |
| 2025-02-06 |
004706 |
南方祥元债券C |
1.1666 |
1.3346 |
1.1656 |
1.3336 |
0.0010 |
0.09% |
| 2025-02-05 |
004706 |
南方祥元债券C |
1.1656 |
1.3336 |
1.1652 |
1.3332 |
0.0004 |
0.03% |
| 2025-01-27 |
004706 |
南方祥元债券C |
1.1652 |
1.3332 |
1.1638 |
1.3318 |
0.0014 |
0.12% |
| 2025-01-22 |
004706 |
南方祥元债券C |
1.1647 |
1.3327 |
1.1641 |
1.3321 |
0.0006 |
0.05% |
| 2025-01-14 |
004706 |
南方祥元债券C |
1.1657 |
1.3337 |
1.1655 |
1.3335 |
0.0002 |
0.02% |
| 2025-01-13 |
004706 |
南方祥元债券C |
1.1655 |
1.3335 |
1.1667 |
1.3347 |
-0.0012 |
-0.10% |
| 2025-01-10 |
004706 |
南方祥元债券C |
1.1667 |
1.3347 |
1.1672 |
1.3352 |
-0.0005 |
-0.04% |
| 2025-01-09 |
004706 |
南方祥元债券C |
1.1672 |
1.3352 |
1.1683 |
1.3363 |
-0.0011 |
-0.09% |
| 2025-01-08 |
004706 |
南方祥元债券C |
1.1683 |
1.3363 |
1.1685 |
1.3365 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
004706 |
南方祥元债券C |
1.1685 |
1.3365 |
1.1690 |
1.3370 |
-0.0005 |
-0.04% |
| 2025-01-06 |
004706 |
南方祥元债券C |
1.1690 |
1.3370 |
1.1687 |
1.3367 |
0.0003 |
0.03% |
| 2025-01-03 |
004706 |
南方祥元债券C |
1.1687 |
1.3367 |
1.1683 |
1.3363 |
0.0004 |
0.03% |
| 2025-01-02 |
004706 |
南方祥元债券C |
1.1683 |
1.3363 |
1.1666 |
1.3346 |
0.0017 |
0.15% |
| 2024-12-31 |
004706 |
南方祥元债券C |
1.1666 |
1.3346 |
1.1653 |
1.3333 |
0.0013 |
0.11% |
| 2024-12-26 |
004706 |
南方祥元债券C |
1.1638 |
1.3318 |
1.1638 |
1.3318 |
0.0000 |
0.00% |
| 2024-12-25 |
004706 |
南方祥元债券C |
1.1638 |
1.3318 |
1.1646 |
1.3326 |
-0.0008 |
-0.07% |
| 2024-12-24 |
004706 |
南方祥元债券C |
1.1646 |
1.3326 |
1.1649 |
1.3329 |
-0.0003 |
-0.03% |
| 2024-12-23 |
004706 |
南方祥元债券C |
1.1649 |
1.3329 |
1.1644 |
1.3324 |
0.0005 |
0.04% |
| 2024-12-20 |
004706 |
南方祥元债券C |
1.1644 |
1.3324 |
1.1631 |
1.3311 |
0.0013 |
0.11% |
| 2024-12-19 |
004706 |
南方祥元债券C |
1.1631 |
1.3311 |
1.1630 |
1.3310 |
0.0001 |
0.01% |
| 2024-12-18 |
004706 |
南方祥元债券C |
1.1630 |
1.3310 |
1.1636 |
1.3316 |
-0.0006 |
-0.05% |
| 2024-12-17 |
004706 |
南方祥元债券C |
1.1636 |
1.3316 |
1.1640 |
1.3320 |
-0.0004 |
-0.03% |
| 2024-12-16 |
004706 |
南方祥元债券C |
1.1640 |
1.3320 |
1.1624 |
1.3304 |
0.0016 |
0.14% |
| 2024-12-13 |
004706 |
南方祥元债券C |
1.1624 |
1.3304 |
1.1609 |
1.3289 |
0.0015 |
0.13% |
|
|
| 2024-12-12 |
004706 |
南方祥元债券C |
1.1609 |
1.3289 |
1.1604 |
1.3284 |
0.0005 |
0.04% |
| 2024-12-11 |
004706 |
南方祥元债券C |
1.1604 |
1.3284 |
1.1600 |
1.3280 |
0.0004 |
0.03% |
| 2024-12-10 |
004706 |
南方祥元债券C |
1.1600 |
1.3280 |
1.1580 |
1.3260 |
0.0020 |
0.17% |
| 2024-12-09 |
004706 |
南方祥元债券C |
1.1580 |
1.3260 |
1.1571 |
1.3251 |
0.0009 |
0.08% |
| 2024-12-06 |
004706 |
南方祥元债券C |
1.1571 |
1.3251 |
1.1572 |
1.3252 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004706 |
南方祥元债券C |
1.1572 |
1.3252 |
1.1568 |
1.3248 |
0.0004 |
0.03% |
| 2024-12-04 |
004706 |
南方祥元债券C |
1.1568 |
1.3248 |
1.1557 |
1.3237 |
0.0011 |
0.10% |
| 2024-12-03 |
004706 |
南方祥元债券C |
1.1557 |
1.3237 |
1.1556 |
1.3236 |
0.0001 |
0.01% |
| 2024-12-02 |
004706 |
南方祥元债券C |
1.1556 |
1.3236 |
1.1535 |
1.3215 |
0.0021 |
0.18% |
| 2024-11-29 |
004706 |
南方祥元债券C |
1.1535 |
1.3215 |
1.1529 |
1.3209 |
0.0006 |
0.05% |
| 2024-11-28 |
004706 |
南方祥元债券C |
1.1529 |
1.3209 |
1.1524 |
1.3204 |
0.0005 |
0.04% |
| 2024-11-27 |
004706 |
南方祥元债券C |
1.1524 |
1.3204 |
1.1522 |
1.3202 |
0.0002 |
0.02% |
| 2024-11-26 |
004706 |
南方祥元债券C |
1.1522 |
1.3202 |
1.1520 |
1.3200 |
0.0002 |
0.02% |
| 2024-11-25 |
004706 |
南方祥元债券C |
1.1520 |
1.3200 |
1.1511 |
1.3191 |
0.0009 |
0.08% |
| 2024-11-22 |
004706 |
南方祥元债券C |
1.1511 |
1.3191 |
1.1506 |
1.3186 |
0.0005 |
0.04% |
| 2024-11-21 |
004706 |
南方祥元债券C |
1.1506 |
1.3186 |
1.1499 |
1.3179 |
0.0007 |
0.06% |
| 2024-11-20 |
004706 |
南方祥元债券C |
1.1499 |
1.3179 |
1.1500 |
1.3180 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004706 |
南方祥元债券C |
1.1500 |
1.3180 |
1.1496 |
1.3176 |
0.0004 |
0.03% |
| 2024-11-18 |
004706 |
南方祥元债券C |
1.1496 |
1.3176 |
1.1503 |
1.3183 |
-0.0007 |
-0.06% |
| 2024-11-15 |
004706 |
南方祥元债券C |
1.1503 |
1.3183 |
1.1504 |
1.3184 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004706 |
南方祥元债券C |
1.1504 |
1.3184 |
1.1504 |
1.3184 |
0.0000 |
0.00% |
| 2024-11-13 |
004706 |
南方祥元债券C |
1.1504 |
1.3184 |
1.1509 |
1.3189 |
-0.0005 |
-0.04% |
| 2024-11-12 |
004706 |
南方祥元债券C |
1.1509 |
1.3189 |
1.1502 |
1.3182 |
0.0007 |
0.06% |
| 2024-11-11 |
004706 |
南方祥元债券C |
1.1502 |
1.3182 |
1.1497 |
1.3177 |
0.0005 |
0.04% |
