南方永元一年持有债券A基金净值查询(012399)
今天最新净值
1.0514
0.0032 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0325
-0.0001 -0.0103%
- 累计净值：1.0514
- 成立日期：2021-10-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.0697亿
- 最近资产：3.46亿元
- 基金公司：南方基金
- 基金经理：李健 陈乐
近一季,南方永元一年持有债券A(012399)基金累计收益率0.89%
| 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 |
012399 |
南方永元一年持有债券A |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2025-02-07 |
012399 |
南方永元一年持有债券A |
1.0514 |
1.0514 |
1.0482 |
1.0482 |
0.0032 |
0.31% |
| 2025-02-06 |
012399 |
南方永元一年持有债券A |
1.0482 |
1.0482 |
1.0456 |
1.0456 |
0.0026 |
0.25% |
| 2025-02-05 |
012399 |
南方永元一年持有债券A |
1.0456 |
1.0456 |
1.0484 |
1.0484 |
-0.0028 |
-0.27% |
| 2025-01-27 |
012399 |
南方永元一年持有债券A |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2025-01-22 |
012399 |
南方永元一年持有债券A |
1.0458 |
1.0458 |
1.0475 |
1.0475 |
-0.0017 |
-0.16% |
| 2025-01-14 |
012399 |
南方永元一年持有债券A |
1.0464 |
1.0464 |
1.0421 |
1.0421 |
0.0043 |
0.41% |
| 2025-01-13 |
012399 |
南方永元一年持有债券A |
1.0421 |
1.0421 |
1.0442 |
1.0442 |
-0.0021 |
-0.20% |
| 2025-01-10 |
012399 |
南方永元一年持有债券A |
1.0442 |
1.0442 |
1.0478 |
1.0478 |
-0.0036 |
-0.34% |
| 2025-01-09 |
012399 |
南方永元一年持有债券A |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012399 |
南方永元一年持有债券A |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2025-01-07 |
012399 |
南方永元一年持有债券A |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2025-01-06 |
012399 |
南方永元一年持有债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2025-01-03 |
012399 |
南方永元一年持有债券A |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-01-02 |
012399 |
南方永元一年持有债券A |
1.0478 |
1.0478 |
1.0505 |
1.0505 |
-0.0027 |
-0.26% |
| 2024-12-31 |
012399 |
南方永元一年持有债券A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012399 |
南方永元一年持有债券A |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012399 |
南方永元一年持有债券A |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2024-12-24 |
012399 |
南方永元一年持有债券A |
1.0500 |
1.0500 |
1.0475 |
1.0475 |
0.0025 |
0.24% |
| 2024-12-23 |
012399 |
南方永元一年持有债券A |
1.0475 |
1.0475 |
1.0466 |
1.0466 |
0.0009 |
0.09% |
| 2024-12-20 |
012399 |
南方永元一年持有债券A |
1.0466 |
1.0466 |
1.0471 |
1.0471 |
-0.0005 |
-0.05% |
| 2024-12-19 |
012399 |
南方永元一年持有债券A |
1.0471 |
1.0471 |
1.0474 |
1.0474 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012399 |
南方永元一年持有债券A |
1.0474 |
1.0474 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012399 |
南方永元一年持有债券A |
1.0475 |
1.0475 |
1.0465 |
1.0465 |
0.0010 |
0.10% |
| 2024-12-16 |
012399 |
南方永元一年持有债券A |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
012399 |
南方永元一年持有债券A |
1.0470 |
1.0470 |
1.0503 |
1.0503 |
-0.0033 |
-0.31% |
| 2024-12-12 |
012399 |
南方永元一年持有债券A |
1.0503 |
1.0503 |
1.0480 |
1.0480 |
0.0023 |
0.22% |
| 2024-12-11 |
012399 |
南方永元一年持有债券A |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-12-10 |
012399 |
南方永元一年持有债券A |
1.0477 |
1.0477 |
1.0440 |
1.0440 |
0.0037 |
0.35% |
| 2024-12-09 |
012399 |
南方永元一年持有债券A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-12-06 |
012399 |
南方永元一年持有债券A |
1.0436 |
1.0436 |
1.0406 |
1.0406 |
0.0030 |
0.29% |
| 2024-12-05 |
012399 |
南方永元一年持有债券A |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2024-12-04 |
012399 |
南方永元一年持有债券A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2024-12-03 |
012399 |
南方永元一年持有债券A |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-12-02 |
012399 |
南方永元一年持有债券A |
1.0408 |
1.0408 |
1.0372 |
1.0372 |
0.0036 |
0.35% |
| 2024-11-29 |
012399 |
南方永元一年持有债券A |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2024-11-28 |
012399 |
南方永元一年持有债券A |
1.0345 |
1.0345 |
1.0366 |
1.0366 |
-0.0021 |
-0.20% |
| 2024-11-27 |
012399 |
南方永元一年持有债券A |
1.0366 |
1.0366 |
1.0325 |
1.0325 |
0.0041 |
0.40% |
| 2024-11-26 |
012399 |
南方永元一年持有债券A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012399 |
南方永元一年持有债券A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2024-11-22 |
012399 |
南方永元一年持有债券A |
1.0326 |
1.0326 |
1.0378 |
1.0378 |
-0.0052 |
-0.50% |
| 2024-11-21 |
012399 |
南方永元一年持有债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-11-20 |
012399 |
南方永元一年持有债券A |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-11-19 |
012399 |
南方永元一年持有债券A |
1.0372 |
1.0372 |
1.0356 |
1.0356 |
0.0016 |
0.15% |
| 2024-11-18 |
012399 |
南方永元一年持有债券A |
1.0356 |
1.0356 |
1.0369 |
1.0369 |
-0.0013 |
-0.13% |
| 2024-11-15 |
012399 |
南方永元一年持有债券A |
1.0369 |
1.0369 |
1.0398 |
1.0398 |
-0.0029 |
-0.28% |
| 2024-11-14 |
012399 |
南方永元一年持有债券A |
1.0398 |
1.0398 |
1.0432 |
1.0432 |
-0.0034 |
-0.33% |
| 2024-11-13 |
012399 |
南方永元一年持有债券A |
1.0432 |
1.0432 |
1.0415 |
1.0415 |
0.0017 |
0.16% |
| 2024-11-12 |
012399 |
南方永元一年持有债券A |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2024-11-11 |
012399 |
南方永元一年持有债券A |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
