南方华元C基金净值查询(006914)
今天最新净值
1.1646
0.0003 0.0300%
2025-02-10
- 累计净值：1.2036
- 成立日期：2019-02-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.5057亿
- 最近资产：0.00亿元
- 基金公司：南方基金
- 基金经理：刘骥
近一季,南方华元C(006914)基金累计收益率1.66%
| 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 |
006914 |
南方华元C |
1.1636 |
1.2026 |
1.1646 |
1.2036 |
-0.0010 |
-0.09% |
| 2025-02-07 |
006914 |
南方华元C |
1.1646 |
1.2036 |
1.1643 |
1.2033 |
0.0003 |
0.03% |
| 2025-02-06 |
006914 |
南方华元C |
1.1643 |
1.2033 |
1.1633 |
1.2023 |
0.0010 |
0.09% |
| 2025-02-05 |
006914 |
南方华元C |
1.1633 |
1.2023 |
1.1628 |
1.2018 |
0.0005 |
0.04% |
| 2025-01-27 |
006914 |
南方华元C |
1.1628 |
1.2018 |
1.1613 |
1.2003 |
0.0015 |
0.13% |
| 2025-01-22 |
006914 |
南方华元C |
1.1620 |
1.2010 |
1.1618 |
1.2008 |
0.0002 |
0.02% |
| 2025-01-14 |
006914 |
南方华元C |
1.1626 |
1.2016 |
1.1611 |
1.2001 |
0.0015 |
0.13% |
| 2025-01-13 |
006914 |
南方华元C |
1.1611 |
1.2001 |
1.1618 |
1.2008 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006914 |
南方华元C |
1.1618 |
1.2008 |
1.1618 |
1.2008 |
0.0000 |
0.00% |
| 2025-01-09 |
006914 |
南方华元C |
1.1618 |
1.2008 |
1.1630 |
1.2020 |
-0.0012 |
-0.10% |
|
|
| 2025-01-08 |
006914 |
南方华元C |
1.1630 |
1.2020 |
1.1631 |
1.2021 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006914 |
南方华元C |
1.1631 |
1.2021 |
1.1640 |
1.2030 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006914 |
南方华元C |
1.1640 |
1.2030 |
1.1639 |
1.2029 |
0.0001 |
0.01% |
| 2025-01-03 |
006914 |
南方华元C |
1.1639 |
1.2029 |
1.1634 |
1.2024 |
0.0005 |
0.04% |
| 2025-01-02 |
006914 |
南方华元C |
1.1634 |
1.2024 |
1.1617 |
1.2007 |
0.0017 |
0.15% |
| 2024-12-31 |
006914 |
南方华元C |
1.1617 |
1.2007 |
1.1602 |
1.1992 |
0.0015 |
0.13% |
| 2024-12-26 |
006914 |
南方华元C |
1.1581 |
1.1971 |
1.1580 |
1.1970 |
0.0001 |
0.01% |
| 2024-12-25 |
006914 |
南方华元C |
1.1580 |
1.1970 |
1.1586 |
1.1976 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006914 |
南方华元C |
1.1586 |
1.1976 |
1.1592 |
1.1982 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006914 |
南方华元C |
1.1592 |
1.1982 |
1.1587 |
1.1977 |
0.0005 |
0.04% |
| 2024-12-20 |
006914 |
南方华元C |
1.1587 |
1.1977 |
1.1575 |
1.1965 |
0.0012 |
0.10% |
| 2024-12-19 |
006914 |
南方华元C |
1.1575 |
1.1965 |
1.1577 |
1.1967 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006914 |
南方华元C |
1.1577 |
1.1967 |
1.1587 |
1.1977 |
-0.0010 |
-0.09% |
| 2024-12-17 |
006914 |
南方华元C |
1.1587 |
1.1977 |
1.1593 |
1.1983 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006914 |
南方华元C |
1.1593 |
1.1983 |
1.1576 |
1.1966 |
0.0017 |
0.15% |
|
|
| 2024-12-13 |
006914 |
南方华元C |
1.1576 |
1.1966 |
1.1560 |
1.1950 |
0.0016 |
0.14% |
| 2024-12-12 |
006914 |
南方华元C |
1.1560 |
1.1950 |
1.1558 |
1.1948 |
0.0002 |
0.02% |
| 2024-12-11 |
006914 |
南方华元C |
1.1558 |
1.1948 |
1.1561 |
1.1951 |
-0.0003 |
-0.03% |
| 2024-12-10 |
006914 |
南方华元C |
1.1561 |
1.1951 |
1.1538 |
1.1928 |
0.0023 |
0.20% |
| 2024-12-09 |
006914 |
南方华元C |
1.1538 |
1.1928 |
1.1533 |
1.1923 |
0.0005 |
0.04% |
| 2024-12-06 |
006914 |
南方华元C |
1.1533 |
1.1923 |
1.1534 |
1.1924 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006914 |
南方华元C |
1.1534 |
1.1924 |
1.1532 |
1.1922 |
0.0002 |
0.02% |
| 2024-12-04 |
006914 |
南方华元C |
1.1532 |
1.1922 |
1.1524 |
1.1914 |
0.0008 |
0.07% |
| 2024-12-03 |
006914 |
南方华元C |
1.1524 |
1.1914 |
1.1528 |
1.1918 |
-0.0004 |
-0.03% |
| 2024-12-02 |
006914 |
南方华元C |
1.1528 |
1.1918 |
1.1503 |
1.1893 |
0.0025 |
0.22% |
| 2024-11-29 |
006914 |
南方华元C |
1.1503 |
1.1893 |
1.1495 |
1.1885 |
0.0008 |
0.07% |
| 2024-11-28 |
006914 |
南方华元C |
1.1495 |
1.1885 |
1.1491 |
1.1881 |
0.0004 |
0.03% |
| 2024-11-27 |
006914 |
南方华元C |
1.1491 |
1.1881 |
1.1490 |
1.1880 |
0.0001 |
0.01% |
| 2024-11-26 |
006914 |
南方华元C |
1.1490 |
1.1880 |
1.1488 |
1.1878 |
0.0002 |
0.02% |
| 2024-11-25 |
006914 |
南方华元C |
1.1488 |
1.1878 |
1.1479 |
1.1869 |
0.0009 |
0.08% |
| 2024-11-22 |
006914 |
南方华元C |
1.1479 |
1.1869 |
1.1476 |
1.1866 |
0.0003 |
0.03% |
| 2024-11-21 |
006914 |
南方华元C |
1.1476 |
1.1866 |
1.1469 |
1.1859 |
0.0007 |
0.06% |
| 2024-11-20 |
006914 |
南方华元C |
1.1469 |
1.1859 |
1.1468 |
1.1858 |
0.0001 |
0.01% |
| 2024-11-19 |
006914 |
南方华元C |
1.1468 |
1.1858 |
1.1466 |
1.1856 |
0.0002 |
0.02% |
| 2024-11-18 |
006914 |
南方华元C |
1.1466 |
1.1856 |
1.1470 |
1.1860 |
-0.0004 |
-0.03% |
| 2024-11-15 |
006914 |
南方华元C |
1.1470 |
1.1860 |
1.1468 |
1.1858 |
0.0002 |
0.02% |
| 2024-11-14 |
006914 |
南方华元C |
1.1468 |
1.1858 |
1.1468 |
1.1858 |
0.0000 |
0.00% |
| 2024-11-13 |
006914 |
南方华元C |
1.1468 |
1.1858 |
1.1473 |
1.1863 |
-0.0005 |
-0.04% |
| 2024-11-12 |
006914 |
南方华元C |
1.1473 |
1.1863 |
1.1465 |
1.1855 |
0.0008 |
0.07% |
| 2024-11-11 |
006914 |
南方华元C |
1.1465 |
1.1855 |
1.1460 |
1.1850 |
0.0005 |
0.04% |
