南方聪元债券A(南方聪元A)基金净值查询(007706)
今天最新净值
1.0468
-0.0003 -0.0300%
2025-02-14
- 累计净值：1.1886
- 成立日期：2019-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7449亿
- 最近资产：30.67亿
- 基金公司：南方基金
- 基金经理：黄斌斌
近一季,南方聪元债券A(007706)基金累计收益率0.94%
| 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 |
| 2025-02-14 |
007706 |
南方聪元债券A |
1.0457 |
1.1875 |
1.0468 |
1.1886 |
-0.0011 |
-0.11% |
| 2025-02-13 |
007706 |
南方聪元债券A |
1.0468 |
1.1886 |
1.0471 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007706 |
南方聪元债券A |
1.0471 |
1.1889 |
1.0470 |
1.1888 |
0.0001 |
0.01% |
| 2025-02-11 |
007706 |
南方聪元债券A |
1.0470 |
1.1888 |
1.0473 |
1.1891 |
-0.0003 |
-0.03% |
| 2025-02-10 |
007706 |
南方聪元债券A |
1.0473 |
1.1891 |
1.0485 |
1.1903 |
-0.0012 |
-0.11% |
| 2025-02-07 |
007706 |
南方聪元债券A |
1.0485 |
1.1903 |
1.0485 |
1.1903 |
0.0000 |
0.00% |
| 2025-02-06 |
007706 |
南方聪元债券A |
1.0485 |
1.1903 |
1.0472 |
1.1890 |
0.0013 |
0.12% |
| 2025-02-05 |
007706 |
南方聪元债券A |
1.0472 |
1.1890 |
1.0468 |
1.1886 |
0.0004 |
0.04% |
| 2025-01-27 |
007706 |
南方聪元债券A |
1.0468 |
1.1886 |
1.0450 |
1.1868 |
0.0018 |
0.17% |
| 2025-01-22 |
007706 |
南方聪元债券A |
1.0457 |
1.1875 |
1.0452 |
1.1870 |
0.0005 |
0.05% |
|
|
| 2025-01-14 |
007706 |
南方聪元债券A |
1.0464 |
1.1882 |
1.0456 |
1.1874 |
0.0008 |
0.08% |
| 2025-01-13 |
007706 |
南方聪元债券A |
1.0456 |
1.1874 |
1.0467 |
1.1885 |
-0.0011 |
-0.11% |
| 2025-01-10 |
007706 |
南方聪元债券A |
1.0467 |
1.1885 |
1.0466 |
1.1884 |
0.0001 |
0.01% |
| 2025-01-09 |
007706 |
南方聪元债券A |
1.0466 |
1.1884 |
1.0480 |
1.1898 |
-0.0014 |
-0.13% |
| 2025-01-08 |
007706 |
南方聪元债券A |
1.0480 |
1.1898 |
1.0484 |
1.1902 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007706 |
南方聪元债券A |
1.0484 |
1.1902 |
1.0491 |
1.1909 |
-0.0007 |
-0.07% |
| 2025-01-06 |
007706 |
南方聪元债券A |
1.0491 |
1.1909 |
1.0491 |
1.1909 |
0.0000 |
0.00% |
| 2025-01-03 |
007706 |
南方聪元债券A |
1.0491 |
1.1909 |
1.0490 |
1.1908 |
0.0001 |
0.01% |
| 2025-01-02 |
007706 |
南方聪元债券A |
1.0490 |
1.1908 |
1.0483 |
1.1901 |
0.0007 |
0.07% |
| 2024-12-31 |
007706 |
南方聪元债券A |
1.0483 |
1.1901 |
1.0476 |
1.1894 |
0.0007 |
0.07% |
| 2024-12-26 |
007706 |
南方聪元债券A |
1.0464 |
1.1882 |
1.0464 |
1.1882 |
0.0000 |
0.00% |
| 2024-12-25 |
007706 |
南方聪元债券A |
1.0464 |
1.1882 |
1.0470 |
1.1888 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007706 |
南方聪元债券A |
1.0470 |
1.1888 |
1.0474 |
1.1892 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007706 |
南方聪元债券A |
1.0474 |
1.1892 |
1.0470 |
1.1888 |
0.0004 |
0.04% |
| 2024-12-20 |
007706 |
南方聪元债券A |
1.0470 |
1.1888 |
1.0455 |
1.1873 |
0.0015 |
0.14% |
|
|
| 2024-12-19 |
007706 |
南方聪元债券A |
1.0455 |
1.1873 |
1.0454 |
1.1872 |
0.0001 |
0.01% |
| 2024-12-18 |
007706 |
南方聪元债券A |
1.0454 |
1.1872 |
1.0460 |
1.1878 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007706 |
南方聪元债券A |
1.0460 |
1.1878 |
1.0463 |
1.1881 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007706 |
南方聪元债券A |
1.0463 |
1.1881 |
1.0455 |
1.1873 |
0.0008 |
0.08% |
| 2024-12-13 |
007706 |
南方聪元债券A |
1.0455 |
1.1873 |
1.0443 |
1.1861 |
0.0012 |
0.11% |
| 2024-12-12 |
007706 |
南方聪元债券A |
1.0443 |
1.1861 |
1.0439 |
1.1857 |
0.0004 |
0.04% |
| 2024-12-11 |
007706 |
南方聪元债券A |
1.0439 |
1.1857 |
1.0440 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007706 |
南方聪元债券A |
1.0440 |
1.1858 |
1.0423 |
1.1841 |
0.0017 |
0.16% |
| 2024-12-09 |
007706 |
南方聪元债券A |
1.0423 |
1.1841 |
1.0417 |
1.1835 |
0.0006 |
0.06% |
| 2024-12-06 |
007706 |
南方聪元债券A |
1.0417 |
1.1835 |
1.0419 |
1.1837 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007706 |
南方聪元债券A |
1.0419 |
1.1837 |
1.0417 |
1.1835 |
0.0002 |
0.02% |
| 2024-12-04 |
007706 |
南方聪元债券A |
1.0417 |
1.1835 |
1.0411 |
1.1829 |
0.0006 |
0.06% |
| 2024-12-03 |
007706 |
南方聪元债券A |
1.0411 |
1.1829 |
1.0412 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007706 |
南方聪元债券A |
1.0412 |
1.1830 |
1.0394 |
1.1812 |
0.0018 |
0.17% |
| 2024-11-29 |
007706 |
南方聪元债券A |
1.0394 |
1.1812 |
1.0387 |
1.1805 |
0.0007 |
0.07% |
| 2024-11-28 |
007706 |
南方聪元债券A |
1.0387 |
1.1805 |
1.0384 |
1.1802 |
0.0003 |
0.03% |
| 2024-11-27 |
007706 |
南方聪元债券A |
1.0384 |
1.1802 |
1.0383 |
1.1801 |
0.0001 |
0.01% |
| 2024-11-26 |
007706 |
南方聪元债券A |
1.0383 |
1.1801 |
1.0382 |
1.1800 |
0.0001 |
0.01% |
| 2024-11-25 |
007706 |
南方聪元债券A |
1.0382 |
1.1800 |
1.0376 |
1.1794 |
0.0006 |
0.06% |
| 2024-11-22 |
007706 |
南方聪元债券A |
1.0376 |
1.1794 |
1.0373 |
1.1791 |
0.0003 |
0.03% |
| 2024-11-21 |
007706 |
南方聪元债券A |
1.0373 |
1.1791 |
1.0369 |
1.1787 |
0.0004 |
0.04% |
| 2024-11-20 |
007706 |
南方聪元债券A |
1.0369 |
1.1787 |
1.0369 |
1.1787 |
0.0000 |
0.00% |
| 2024-11-19 |
007706 |
南方聪元债券A |
1.0369 |
1.1787 |
1.0367 |
1.1785 |
0.0002 |
0.02% |
| 2024-11-18 |
007706 |
南方聪元债券A |
1.0367 |
1.1785 |
1.0370 |
1.1788 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007706 |
南方聪元债券A |
1.0370 |
1.1788 |
1.0370 |
1.1788 |
0.0000 |
0.00% |
