南方恒新39个月C基金净值查询(007568)
今天最新净值
1.0417
0.0001 0.0100%
2025-02-10
- 累计净值：1.1847
- 成立日期：2019-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.8715亿
- 最近资产：80.34亿
- 基金公司：南方基金
- 基金经理：何康
近一季,南方恒新39个月C(007568)基金累计收益率0.62%
| 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 |
007568 |
南方恒新39个月C |
1.0419 |
1.1849 |
1.0417 |
1.1847 |
0.0002 |
0.02% |
| 2025-02-07 |
007568 |
南方恒新39个月C |
1.0417 |
1.1847 |
1.0416 |
1.1846 |
0.0001 |
0.01% |
| 2025-02-06 |
007568 |
南方恒新39个月C |
1.0416 |
1.1846 |
1.0416 |
1.1846 |
0.0000 |
0.00% |
| 2025-02-05 |
007568 |
南方恒新39个月C |
1.0416 |
1.1846 |
1.0412 |
1.1842 |
0.0004 |
0.04% |
| 2025-01-27 |
007568 |
南方恒新39个月C |
1.0412 |
1.1842 |
1.0410 |
1.1840 |
0.0002 |
0.02% |
| 2025-01-22 |
007568 |
南方恒新39个月C |
1.0409 |
1.1839 |
1.0409 |
1.1839 |
0.0000 |
0.00% |
| 2025-01-14 |
007568 |
南方恒新39个月C |
1.0406 |
1.1836 |
1.0406 |
1.1836 |
0.0000 |
0.00% |
| 2025-01-13 |
007568 |
南方恒新39个月C |
1.0406 |
1.1836 |
1.0403 |
1.1833 |
0.0003 |
0.03% |
| 2025-01-10 |
007568 |
南方恒新39个月C |
1.0403 |
1.1833 |
1.0403 |
1.1833 |
0.0000 |
0.00% |
| 2025-01-09 |
007568 |
南方恒新39个月C |
1.0403 |
1.1833 |
1.0402 |
1.1832 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
007568 |
南方恒新39个月C |
1.0402 |
1.1832 |
1.0401 |
1.1831 |
0.0001 |
0.01% |
| 2025-01-07 |
007568 |
南方恒新39个月C |
1.0401 |
1.1831 |
1.0401 |
1.1831 |
0.0000 |
0.00% |
| 2025-01-06 |
007568 |
南方恒新39个月C |
1.0401 |
1.1831 |
1.0399 |
1.1829 |
0.0002 |
0.02% |
| 2025-01-03 |
007568 |
南方恒新39个月C |
1.0399 |
1.1829 |
1.0398 |
1.1828 |
0.0001 |
0.01% |
| 2025-01-02 |
007568 |
南方恒新39个月C |
1.0398 |
1.1828 |
1.0397 |
1.1827 |
0.0001 |
0.01% |
| 2024-12-31 |
007568 |
南方恒新39个月C |
1.0397 |
1.1827 |
1.0396 |
1.1826 |
0.0001 |
0.01% |
| 2024-12-26 |
007568 |
南方恒新39个月C |
1.0394 |
1.1824 |
1.0393 |
1.1823 |
0.0001 |
0.01% |
| 2024-12-25 |
007568 |
南方恒新39个月C |
1.0393 |
1.1823 |
1.0391 |
1.1821 |
0.0002 |
0.02% |
| 2024-12-24 |
007568 |
南方恒新39个月C |
1.0391 |
1.1821 |
1.0391 |
1.1821 |
0.0000 |
0.00% |
| 2024-12-23 |
007568 |
南方恒新39个月C |
1.0391 |
1.1821 |
1.0389 |
1.1819 |
0.0002 |
0.02% |
| 2024-12-20 |
007568 |
南方恒新39个月C |
1.0389 |
1.1819 |
1.0389 |
1.1819 |
0.0000 |
0.00% |
| 2024-12-19 |
007568 |
南方恒新39个月C |
1.0389 |
1.1819 |
1.0388 |
1.1818 |
0.0001 |
0.01% |
| 2024-12-18 |
007568 |
南方恒新39个月C |
1.0388 |
1.1818 |
1.0388 |
1.1818 |
0.0000 |
0.00% |
| 2024-12-17 |
007568 |
南方恒新39个月C |
1.0388 |
1.1818 |
1.0387 |
1.1817 |
0.0001 |
0.01% |
| 2024-12-16 |
007568 |
南方恒新39个月C |
1.0387 |
1.1817 |
1.0385 |
1.1815 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
007568 |
南方恒新39个月C |
1.0385 |
1.1815 |
1.0384 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-12 |
007568 |
南方恒新39个月C |
1.0384 |
1.1814 |
1.0384 |
1.1814 |
0.0000 |
0.00% |
| 2024-12-11 |
007568 |
南方恒新39个月C |
1.0384 |
1.1814 |
1.0383 |
1.1813 |
0.0001 |
0.01% |
| 2024-12-10 |
007568 |
南方恒新39个月C |
1.0383 |
1.1813 |
1.0382 |
1.1812 |
0.0001 |
0.01% |
| 2024-12-09 |
007568 |
南方恒新39个月C |
1.0382 |
1.1812 |
1.0380 |
1.1810 |
0.0002 |
0.02% |
| 2024-12-06 |
007568 |
南方恒新39个月C |
1.0380 |
1.1810 |
1.0379 |
1.1809 |
0.0001 |
0.01% |
| 2024-12-05 |
007568 |
南方恒新39个月C |
1.0379 |
1.1809 |
1.0379 |
1.1809 |
0.0000 |
0.00% |
| 2024-12-04 |
007568 |
南方恒新39个月C |
1.0379 |
1.1809 |
1.0378 |
1.1808 |
0.0001 |
0.01% |
| 2024-12-03 |
007568 |
南方恒新39个月C |
1.0378 |
1.1808 |
1.0377 |
1.1807 |
0.0001 |
0.01% |
| 2024-12-02 |
007568 |
南方恒新39个月C |
1.0377 |
1.1807 |
1.0375 |
1.1805 |
0.0002 |
0.02% |
| 2024-11-29 |
007568 |
南方恒新39个月C |
1.0375 |
1.1805 |
1.0375 |
1.1805 |
0.0000 |
0.00% |
| 2024-11-28 |
007568 |
南方恒新39个月C |
1.0375 |
1.1805 |
1.0374 |
1.1804 |
0.0001 |
0.01% |
| 2024-11-27 |
007568 |
南方恒新39个月C |
1.0374 |
1.1804 |
1.0373 |
1.1803 |
0.0001 |
0.01% |
| 2024-11-26 |
007568 |
南方恒新39个月C |
1.0373 |
1.1803 |
1.0373 |
1.1803 |
0.0000 |
0.00% |
| 2024-11-25 |
007568 |
南方恒新39个月C |
1.0373 |
1.1803 |
1.0370 |
1.1800 |
0.0003 |
0.03% |
| 2024-11-22 |
007568 |
南方恒新39个月C |
1.0370 |
1.1800 |
1.0370 |
1.1800 |
0.0000 |
0.00% |
| 2024-11-21 |
007568 |
南方恒新39个月C |
1.0370 |
1.1800 |
1.0369 |
1.1799 |
0.0001 |
0.01% |
| 2024-11-20 |
007568 |
南方恒新39个月C |
1.0369 |
1.1799 |
1.0368 |
1.1798 |
0.0001 |
0.01% |
| 2024-11-19 |
007568 |
南方恒新39个月C |
1.0368 |
1.1798 |
1.0368 |
1.1798 |
0.0000 |
0.00% |
| 2024-11-18 |
007568 |
南方恒新39个月C |
1.0368 |
1.1798 |
1.0366 |
1.1796 |
0.0002 |
0.02% |
| 2024-11-15 |
007568 |
南方恒新39个月C |
1.0366 |
1.1796 |
1.0365 |
1.1795 |
0.0001 |
0.01% |
| 2024-11-14 |
007568 |
南方恒新39个月C |
1.0365 |
1.1795 |
1.0364 |
1.1794 |
0.0001 |
0.01% |
| 2024-11-13 |
007568 |
南方恒新39个月C |
1.0364 |
1.1794 |
1.0364 |
1.1794 |
0.0000 |
0.00% |
| 2024-11-12 |
007568 |
南方恒新39个月C |
1.0364 |
1.1794 |
1.0363 |
1.1793 |
0.0001 |
0.01% |
| 2024-11-11 |
007568 |
南方恒新39个月C |
1.0363 |
1.1793 |
1.0358 |
1.1788 |
0.0005 |
0.05% |
