南方宝元债券C(南方宝元C)基金净值查询(006585)
今天最新净值
2.5314
0.0111 0.4400%
2025-02-10
盘中实时估值(仅供参考)
2.5297
-0.0010 -0.0386%
- 累计净值：4.0134
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：31.1631亿
- 最近资产：7.29亿元
- 基金公司：
- 基金经理：林乐峰
近一季,南方宝元债券C(006585)基金累计收益率-0.86%
| 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 |
006585 |
南方宝元债券C |
2.5307 |
4.0127 |
2.5314 |
4.0134 |
-0.0007 |
-0.03% |
| 2025-02-07 |
006585 |
南方宝元债券C |
2.5314 |
4.0134 |
2.5203 |
4.0023 |
0.0111 |
0.44% |
| 2025-02-06 |
006585 |
南方宝元债券C |
2.5203 |
4.0023 |
2.5152 |
3.9972 |
0.0051 |
0.20% |
| 2025-02-05 |
006585 |
南方宝元债券C |
2.5152 |
3.9972 |
2.5253 |
4.0073 |
-0.0101 |
-0.40% |
| 2025-01-27 |
006585 |
南方宝元债券C |
2.5253 |
4.0073 |
2.5222 |
4.0042 |
0.0031 |
0.12% |
| 2025-01-22 |
006585 |
南方宝元债券C |
2.5184 |
4.0004 |
2.5230 |
4.0050 |
-0.0046 |
-0.18% |
| 2025-01-14 |
006585 |
南方宝元债券C |
2.5411 |
4.0031 |
2.5232 |
3.9852 |
0.0179 |
0.71% |
| 2025-01-13 |
006585 |
南方宝元债券C |
2.5232 |
3.9852 |
2.5302 |
3.9922 |
-0.0070 |
-0.28% |
| 2025-01-10 |
006585 |
南方宝元债券C |
2.5302 |
3.9922 |
2.5412 |
4.0032 |
-0.0110 |
-0.43% |
| 2025-01-09 |
006585 |
南方宝元债券C |
2.5412 |
4.0032 |
2.5454 |
4.0074 |
-0.0042 |
-0.17% |
|
|
| 2025-01-08 |
006585 |
南方宝元债券C |
2.5454 |
4.0074 |
2.5451 |
4.0071 |
0.0003 |
0.01% |
| 2025-01-07 |
006585 |
南方宝元债券C |
2.5451 |
4.0071 |
2.5443 |
4.0063 |
0.0008 |
0.03% |
| 2025-01-06 |
006585 |
南方宝元债券C |
2.5443 |
4.0063 |
2.5441 |
4.0061 |
0.0002 |
0.01% |
| 2025-01-03 |
006585 |
南方宝元债券C |
2.5441 |
4.0061 |
2.5509 |
4.0129 |
-0.0068 |
-0.27% |
| 2025-01-02 |
006585 |
南方宝元债券C |
2.5509 |
4.0129 |
2.5679 |
4.0299 |
-0.0170 |
-0.66% |
| 2024-12-31 |
006585 |
南方宝元债券C |
2.5679 |
4.0299 |
2.5726 |
4.0346 |
-0.0047 |
-0.18% |
| 2024-12-26 |
006585 |
南方宝元债券C |
2.5725 |
4.0345 |
2.5719 |
4.0339 |
0.0006 |
0.02% |
| 2024-12-25 |
006585 |
南方宝元债券C |
2.5719 |
4.0339 |
2.5770 |
4.0390 |
-0.0051 |
-0.20% |
| 2024-12-24 |
006585 |
南方宝元债券C |
2.5770 |
4.0390 |
2.5668 |
4.0288 |
0.0102 |
0.40% |
| 2024-12-23 |
006585 |
南方宝元债券C |
2.5668 |
4.0288 |
2.5667 |
4.0287 |
0.0001 |
0.00% |
| 2024-12-20 |
006585 |
南方宝元债券C |
2.5667 |
4.0287 |
2.5693 |
4.0313 |
-0.0026 |
-0.10% |
| 2024-12-19 |
006585 |
南方宝元债券C |
2.5693 |
4.0313 |
2.5694 |
4.0314 |
-0.0001 |
0.00% |
| 2024-12-18 |
006585 |
南方宝元债券C |
2.5694 |
4.0314 |
2.5679 |
4.0299 |
0.0015 |
0.06% |
| 2024-12-17 |
006585 |
南方宝元债券C |
2.5679 |
4.0299 |
2.5660 |
4.0280 |
0.0019 |
0.07% |
| 2024-12-16 |
006585 |
南方宝元债券C |
2.5660 |
4.0280 |
2.5675 |
4.0295 |
-0.0015 |
-0.06% |
|
|
| 2024-12-13 |
006585 |
南方宝元债券C |
2.5675 |
4.0295 |
2.5779 |
4.0399 |
-0.0104 |
-0.40% |
| 2024-12-12 |
006585 |
南方宝元债券C |
2.5779 |
4.0399 |
2.5686 |
4.0306 |
0.0093 |
0.36% |
| 2024-12-11 |
006585 |
南方宝元债券C |
2.5686 |
4.0306 |
2.5655 |
4.0275 |
0.0031 |
0.12% |
| 2024-12-10 |
006585 |
南方宝元债券C |
2.5655 |
4.0275 |
2.5580 |
4.0200 |
0.0075 |
0.29% |
| 2024-12-09 |
006585 |
南方宝元债券C |
2.5580 |
4.0200 |
2.5577 |
4.0197 |
0.0003 |
0.01% |
| 2024-12-06 |
006585 |
南方宝元债券C |
2.5577 |
4.0197 |
2.5497 |
4.0117 |
0.0080 |
0.31% |
| 2024-12-05 |
006585 |
南方宝元债券C |
2.5497 |
4.0117 |
2.5515 |
4.0135 |
-0.0018 |
-0.07% |
| 2024-12-04 |
006585 |
南方宝元债券C |
2.5515 |
4.0135 |
2.5543 |
4.0163 |
-0.0028 |
-0.11% |
| 2024-12-03 |
006585 |
南方宝元债券C |
2.5543 |
4.0163 |
2.5515 |
4.0135 |
0.0028 |
0.11% |
| 2024-12-02 |
006585 |
南方宝元债券C |
2.5515 |
4.0135 |
2.5426 |
4.0046 |
0.0089 |
0.35% |
| 2024-11-29 |
006585 |
南方宝元债券C |
2.5426 |
4.0046 |
2.5344 |
3.9964 |
0.0082 |
0.32% |
| 2024-11-28 |
006585 |
南方宝元债券C |
2.5344 |
3.9964 |
2.5403 |
4.0023 |
-0.0059 |
-0.23% |
| 2024-11-27 |
006585 |
南方宝元债券C |
2.5403 |
4.0023 |
2.5278 |
3.9898 |
0.0125 |
0.49% |
| 2024-11-26 |
006585 |
南方宝元债券C |
2.5278 |
3.9898 |
2.5307 |
3.9927 |
-0.0029 |
-0.11% |
| 2024-11-25 |
006585 |
南方宝元债券C |
2.5307 |
3.9927 |
2.5318 |
3.9938 |
-0.0011 |
-0.04% |
| 2024-11-22 |
006585 |
南方宝元债券C |
2.5318 |
3.9938 |
2.5535 |
4.0155 |
-0.0217 |
-0.85% |
| 2024-11-21 |
006585 |
南方宝元债券C |
2.5535 |
4.0155 |
2.5538 |
4.0158 |
-0.0003 |
-0.01% |
| 2024-11-20 |
006585 |
南方宝元债券C |
2.5538 |
4.0158 |
2.5527 |
4.0147 |
0.0011 |
0.04% |
| 2024-11-19 |
006585 |
南方宝元债券C |
2.5527 |
4.0147 |
2.5455 |
4.0075 |
0.0072 |
0.28% |
| 2024-11-18 |
006585 |
南方宝元债券C |
2.5455 |
4.0075 |
2.5528 |
4.0148 |
-0.0073 |
-0.29% |
| 2024-11-15 |
006585 |
南方宝元债券C |
2.5528 |
4.0148 |
2.5622 |
4.0242 |
-0.0094 |
-0.37% |
| 2024-11-14 |
006585 |
南方宝元债券C |
2.5622 |
4.0242 |
2.5771 |
4.0391 |
-0.0149 |
-0.58% |
| 2024-11-13 |
006585 |
南方宝元债券C |
2.5771 |
4.0391 |
2.5702 |
4.0322 |
0.0069 |
0.27% |
| 2024-11-12 |
006585 |
南方宝元债券C |
2.5702 |
4.0322 |
2.5743 |
4.0363 |
-0.0041 |
-0.16% |
| 2024-11-11 |
006585 |
南方宝元债券C |
2.5743 |
4.0363 |
2.5705 |
4.0325 |
0.0038 |
0.15% |
