南方佳元6个月持有债券C基金净值查询(012398)
今天最新净值
1.1013
-0.0003 -0.0300%
2025-02-11
盘中实时估值(仅供参考)
1.0855
-0.0003 -0.0283%
- 累计净值：1.1013
- 成立日期：2021-06-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.0455亿
- 最近资产：7.70亿
- 基金公司：南方基金
- 基金经理：孙鲁闽 杨旭
近半年,南方佳元6个月持有债券C(012398)基金累计收益率3.09%
| 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 |
| 2025-02-11 |
012398 |
南方佳元6个月持有债券C |
1.1011 |
1.1011 |
1.1013 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012398 |
南方佳元6个月持有债券C |
1.1013 |
1.1013 |
1.1016 |
1.1016 |
-0.0003 |
-0.03% |
| 2025-02-07 |
012398 |
南方佳元6个月持有债券C |
1.1016 |
1.1016 |
1.0989 |
1.0989 |
0.0027 |
0.25% |
| 2025-02-06 |
012398 |
南方佳元6个月持有债券C |
1.0989 |
1.0989 |
1.0972 |
1.0972 |
0.0017 |
0.15% |
| 2025-02-05 |
012398 |
南方佳元6个月持有债券C |
1.0972 |
1.0972 |
1.0995 |
1.0995 |
-0.0023 |
-0.21% |
| 2025-01-27 |
012398 |
南方佳元6个月持有债券C |
1.0995 |
1.0995 |
1.0970 |
1.0970 |
0.0025 |
0.23% |
| 2025-01-22 |
012398 |
南方佳元6个月持有债券C |
1.0958 |
1.0958 |
1.0974 |
1.0974 |
-0.0016 |
-0.15% |
| 2025-01-14 |
012398 |
南方佳元6个月持有债券C |
1.0972 |
1.0972 |
1.0925 |
1.0925 |
0.0047 |
0.43% |
| 2025-01-13 |
012398 |
南方佳元6个月持有债券C |
1.0925 |
1.0925 |
1.0941 |
1.0941 |
-0.0016 |
-0.15% |
| 2025-01-10 |
012398 |
南方佳元6个月持有债券C |
1.0941 |
1.0941 |
1.0972 |
1.0972 |
-0.0031 |
-0.28% |
|
|
| 2025-01-09 |
012398 |
南方佳元6个月持有债券C |
1.0972 |
1.0972 |
1.0990 |
1.0990 |
-0.0018 |
-0.16% |
| 2025-01-08 |
012398 |
南方佳元6个月持有债券C |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012398 |
南方佳元6个月持有债券C |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2025-01-06 |
012398 |
南方佳元6个月持有债券C |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2025-01-03 |
012398 |
南方佳元6个月持有债券C |
1.0997 |
1.0997 |
1.1010 |
1.1010 |
-0.0013 |
-0.12% |
| 2025-01-02 |
012398 |
南方佳元6个月持有债券C |
1.1010 |
1.1010 |
1.1039 |
1.1039 |
-0.0029 |
-0.26% |
| 2024-12-31 |
012398 |
南方佳元6个月持有债券C |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2024-12-26 |
012398 |
南方佳元6个月持有债券C |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2024-12-25 |
012398 |
南方佳元6个月持有债券C |
1.1022 |
1.1022 |
1.1027 |
1.1027 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012398 |
南方佳元6个月持有债券C |
1.1027 |
1.1027 |
1.1003 |
1.1003 |
0.0024 |
0.22% |
| 2024-12-23 |
012398 |
南方佳元6个月持有债券C |
1.1003 |
1.1003 |
1.0994 |
1.0994 |
0.0009 |
0.08% |
| 2024-12-20 |
012398 |
南方佳元6个月持有债券C |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
| 2024-12-19 |
012398 |
南方佳元6个月持有债券C |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012398 |
南方佳元6个月持有债券C |
1.0999 |
1.0999 |
1.1000 |
1.1000 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012398 |
南方佳元6个月持有债券C |
1.1000 |
1.1000 |
1.0997 |
1.0997 |
0.0003 |
0.03% |
|
|
| 2024-12-16 |
012398 |
南方佳元6个月持有债券C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2024-12-13 |
012398 |
南方佳元6个月持有债券C |
1.0995 |
1.0995 |
1.1021 |
1.1021 |
-0.0026 |
-0.24% |
| 2024-12-12 |
012398 |
南方佳元6个月持有债券C |
1.1021 |
1.1021 |
1.0996 |
1.0996 |
0.0025 |
0.23% |
| 2024-12-11 |
012398 |
南方佳元6个月持有债券C |
1.0996 |
1.0996 |
1.0988 |
1.0988 |
0.0008 |
0.07% |
| 2024-12-10 |
012398 |
南方佳元6个月持有债券C |
1.0988 |
1.0988 |
1.0963 |
1.0963 |
0.0025 |
0.23% |
| 2024-12-09 |
012398 |
南方佳元6个月持有债券C |
1.0963 |
1.0963 |
1.0955 |
1.0955 |
0.0008 |
0.07% |
| 2024-12-06 |
012398 |
南方佳元6个月持有债券C |
1.0955 |
1.0955 |
1.0930 |
1.0930 |
0.0025 |
0.23% |
| 2024-12-05 |
012398 |
南方佳元6个月持有债券C |
1.0930 |
1.0930 |
1.0934 |
1.0934 |
-0.0004 |
-0.04% |
| 2024-12-04 |
012398 |
南方佳元6个月持有债券C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012398 |
南方佳元6个月持有债券C |
1.0935 |
1.0935 |
1.0924 |
1.0924 |
0.0011 |
0.10% |
| 2024-12-02 |
012398 |
南方佳元6个月持有债券C |
1.0924 |
1.0924 |
1.0896 |
1.0896 |
0.0028 |
0.26% |
| 2024-11-29 |
012398 |
南方佳元6个月持有债券C |
1.0896 |
1.0896 |
1.0871 |
1.0871 |
0.0025 |
0.23% |
| 2024-11-28 |
012398 |
南方佳元6个月持有债券C |
1.0871 |
1.0871 |
1.0885 |
1.0885 |
-0.0014 |
-0.13% |
| 2024-11-27 |
012398 |
南方佳元6个月持有债券C |
1.0885 |
1.0885 |
1.0853 |
1.0853 |
0.0032 |
0.29% |
| 2024-11-26 |
012398 |
南方佳元6个月持有债券C |
1.0853 |
1.0853 |
1.0858 |
1.0858 |
-0.0005 |
-0.05% |
| 2024-11-25 |
012398 |
南方佳元6个月持有债券C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-11-22 |
012398 |
南方佳元6个月持有债券C |
1.0859 |
1.0859 |
1.0910 |
1.0910 |
-0.0051 |
-0.47% |
| 2024-11-21 |
012398 |
南方佳元6个月持有债券C |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012398 |
南方佳元6个月持有债券C |
1.0911 |
1.0911 |
1.0904 |
1.0904 |
0.0007 |
0.06% |
| 2024-11-19 |
012398 |
南方佳元6个月持有债券C |
1.0904 |
1.0904 |
1.0888 |
1.0888 |
0.0016 |
0.15% |
| 2024-11-18 |
012398 |
南方佳元6个月持有债券C |
1.0888 |
1.0888 |
1.0903 |
1.0903 |
-0.0015 |
-0.14% |
| 2024-11-15 |
012398 |
南方佳元6个月持有债券C |
1.0903 |
1.0903 |
1.0922 |
1.0922 |
-0.0019 |
-0.17% |
| 2024-11-14 |
012398 |
南方佳元6个月持有债券C |
1.0922 |
1.0922 |
1.0953 |
1.0953 |
-0.0031 |
-0.28% |
| 2024-11-13 |
012398 |
南方佳元6个月持有债券C |
1.0953 |
1.0953 |
1.0943 |
1.0943 |
0.0010 |
0.09% |
| 2024-11-12 |
012398 |
南方佳元6个月持有债券C |
1.0943 |
1.0943 |
1.0950 |
1.0950 |
-0.0007 |
-0.06% |
| 2024-11-11 |
012398 |
南方佳元6个月持有债券C |
1.0950 |
1.0950 |
1.0942 |
1.0942 |
0.0008 |
0.07% |
| 2024-11-08 |
012398 |
南方佳元6个月持有债券C |
1.0942 |
1.0942 |
1.0956 |
1.0956 |
-0.0014 |
-0.13% |
| 2024-11-07 |
012398 |
南方佳元6个月持有债券C |
1.0956 |
1.0956 |
1.0909 |
1.0909 |
0.0047 |
0.43% |
| 2024-11-06 |
012398 |
南方佳元6个月持有债券C |
1.0909 |
1.0909 |
1.0917 |
1.0917 |
-0.0008 |
-0.07% |
| 2024-11-05 |
012398 |
南方佳元6个月持有债券C |
1.0917 |
1.0917 |
1.0887 |
1.0887 |
0.0030 |
0.28% |
| 2024-11-04 |
012398 |
南方佳元6个月持有债券C |
1.0887 |
1.0887 |
1.0863 |
1.0863 |
0.0024 |
0.22% |
| 2024-11-01 |
012398 |
南方佳元6个月持有债券C |
1.0863 |
1.0863 |
1.0855 |
1.0855 |
0.0008 |
0.07% |
| 2024-10-31 |
012398 |
南方佳元6个月持有债券C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-10-30 |
012398 |
南方佳元6个月持有债券C |
1.0854 |
1.0854 |
1.0869 |
1.0869 |
-0.0015 |
-0.14% |
| 2024-10-29 |
012398 |
南方佳元6个月持有债券C |
1.0869 |
1.0869 |
1.0890 |
1.0890 |
-0.0021 |
-0.19% |
| 2024-10-28 |
012398 |
南方佳元6个月持有债券C |
1.0890 |
1.0890 |
1.0883 |
1.0883 |
0.0007 |
0.06% |
| 2024-10-25 |
012398 |
南方佳元6个月持有债券C |
1.0883 |
1.0883 |
1.0871 |
1.0871 |
0.0012 |
0.11% |
| 2024-10-24 |
012398 |
南方佳元6个月持有债券C |
1.0871 |
1.0871 |
1.0889 |
1.0889 |
-0.0018 |
-0.17% |
| 2024-10-23 |
012398 |
南方佳元6个月持有债券C |
1.0889 |
1.0889 |
1.0890 |
1.0890 |
-0.0001 |
-0.01% |
| 2024-10-22 |
012398 |
南方佳元6个月持有债券C |
1.0890 |
1.0890 |
1.0871 |
1.0871 |
0.0019 |
0.17% |
| 2024-10-21 |
012398 |
南方佳元6个月持有债券C |
1.0871 |
1.0871 |
1.0873 |
1.0873 |
-0.0002 |
-0.02% |
| 2024-10-18 |
012398 |
南方佳元6个月持有债券C |
1.0873 |
1.0873 |
1.0833 |
1.0833 |
0.0040 |
0.37% |
| 2024-10-17 |
012398 |
南方佳元6个月持有债券C |
1.0833 |
1.0833 |
1.0853 |
1.0853 |
-0.0020 |
-0.18% |
| 2024-10-16 |
012398 |
南方佳元6个月持有债券C |
1.0853 |
1.0853 |
1.0857 |
1.0857 |
-0.0004 |
-0.04% |
| 2024-10-15 |
012398 |
南方佳元6个月持有债券C |
1.0857 |
1.0857 |
1.0900 |
1.0900 |
-0.0043 |
-0.39% |
| 2024-10-14 |
012398 |
南方佳元6个月持有债券C |
1.0900 |
1.0900 |
1.0853 |
1.0853 |
0.0047 |
0.43% |
| 2024-10-11 |
012398 |
南方佳元6个月持有债券C |
1.0853 |
1.0853 |
1.0893 |
1.0893 |
-0.0040 |
-0.37% |
| 2024-10-10 |
012398 |
南方佳元6个月持有债券C |
1.0893 |
1.0893 |
1.0846 |
1.0846 |
0.0047 |
0.43% |
| 2024-10-09 |
012398 |
南方佳元6个月持有债券C |
1.0846 |
1.0846 |
1.0994 |
1.0994 |
-0.0148 |
-1.35% |
| 2024-10-08 |
012398 |
南方佳元6个月持有债券C |
1.0994 |
1.0994 |
1.0929 |
1.0929 |
0.0065 |
0.59% |
| 2024-09-30 |
012398 |
南方佳元6个月持有债券C |
1.0929 |
1.0929 |
1.0813 |
1.0813 |
0.0116 |
1.07% |
| 2024-09-27 |
012398 |
南方佳元6个月持有债券C |
1.0813 |
1.0813 |
1.0764 |
1.0764 |
0.0049 |
0.46% |
| 2024-09-26 |
012398 |
南方佳元6个月持有债券C |
1.0764 |
1.0764 |
1.0706 |
1.0706 |
0.0058 |
0.54% |
| 2024-09-25 |
012398 |
南方佳元6个月持有债券C |
1.0706 |
1.0706 |
1.0684 |
1.0684 |
0.0022 |
0.21% |
| 2024-09-24 |
012398 |
南方佳元6个月持有债券C |
1.0684 |
1.0684 |
1.0626 |
1.0626 |
0.0058 |
0.55% |
| 2024-09-23 |
012398 |
南方佳元6个月持有债券C |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2024-09-20 |
012398 |
南方佳元6个月持有债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-09-19 |
012398 |
南方佳元6个月持有债券C |
1.0618 |
1.0618 |
1.0603 |
1.0603 |
0.0015 |
0.14% |
| 2024-09-18 |
012398 |
南方佳元6个月持有债券C |
1.0603 |
1.0603 |
1.0583 |
1.0583 |
0.0020 |
0.19% |
| 2024-09-13 |
012398 |
南方佳元6个月持有债券C |
1.0583 |
1.0583 |
1.0590 |
1.0590 |
-0.0007 |
-0.07% |
| 2024-09-12 |
012398 |
南方佳元6个月持有债券C |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2024-09-11 |
012398 |
南方佳元6个月持有债券C |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2024-09-10 |
012398 |
南方佳元6个月持有债券C |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2024-09-09 |
012398 |
南方佳元6个月持有债券C |
1.0606 |
1.0606 |
1.0627 |
1.0627 |
-0.0021 |
-0.20% |
| 2024-09-06 |
012398 |
南方佳元6个月持有债券C |
1.0627 |
1.0627 |
1.0644 |
1.0644 |
-0.0017 |
-0.16% |
| 2024-09-05 |
012398 |
南方佳元6个月持有债券C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-09-04 |
012398 |
南方佳元6个月持有债券C |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-09-03 |
012398 |
南方佳元6个月持有债券C |
1.0644 |
1.0644 |
1.0634 |
1.0634 |
0.0010 |
0.09% |
| 2024-09-02 |
012398 |
南方佳元6个月持有债券C |
1.0634 |
1.0634 |
1.0644 |
1.0644 |
-0.0010 |
-0.09% |
| 2024-08-30 |
012398 |
南方佳元6个月持有债券C |
1.0644 |
1.0644 |
1.0623 |
1.0623 |
0.0021 |
0.20% |
| 2024-08-29 |
012398 |
南方佳元6个月持有债券C |
1.0623 |
1.0623 |
1.0613 |
1.0613 |
0.0010 |
0.09% |
| 2024-08-28 |
012398 |
南方佳元6个月持有债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-08-27 |
012398 |
南方佳元6个月持有债券C |
1.0612 |
1.0612 |
1.0630 |
1.0630 |
-0.0018 |
-0.17% |
| 2024-08-26 |
012398 |
南方佳元6个月持有债券C |
1.0630 |
1.0630 |
1.0641 |
1.0641 |
-0.0011 |
-0.10% |
| 2024-08-23 |
012398 |
南方佳元6个月持有债券C |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2024-08-22 |
012398 |
南方佳元6个月持有债券C |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012398 |
南方佳元6个月持有债券C |
1.0637 |
1.0637 |
1.0652 |
1.0652 |
-0.0015 |
-0.14% |
| 2024-08-20 |
012398 |
南方佳元6个月持有债券C |
1.0652 |
1.0652 |
1.0672 |
1.0672 |
-0.0020 |
-0.19% |
| 2024-08-19 |
012398 |
南方佳元6个月持有债券C |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2024-08-16 |
012398 |
南方佳元6个月持有债券C |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2024-08-15 |
012398 |
南方佳元6个月持有债券C |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2024-08-14 |
012398 |
南方佳元6个月持有债券C |
1.0669 |
1.0669 |
1.0680 |
1.0680 |
-0.0011 |
-0.10% |
| 2024-08-13 |
012398 |
南方佳元6个月持有债券C |
1.0680 |
1.0680 |
1.0673 |
1.0673 |
0.0007 |
0.07% |
| 2024-08-12 |
012398 |
南方佳元6个月持有债券C |
1.0673 |
1.0673 |
1.0683 |
1.0683 |
-0.0010 |
-0.09% |
