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
近半年,南方永元一年持有债券A(012399)基金累计收益率4.27%
| 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% |
| 2024-11-08 |
012399 |
南方永元一年持有债券A |
1.0414 |
1.0414 |
1.0432 |
1.0432 |
-0.0018 |
-0.17% |
| 2024-11-07 |
012399 |
南方永元一年持有债券A |
1.0432 |
1.0432 |
1.0380 |
1.0380 |
0.0052 |
0.50% |
| 2024-11-06 |
012399 |
南方永元一年持有债券A |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
| 2024-11-05 |
012399 |
南方永元一年持有债券A |
1.0397 |
1.0397 |
1.0358 |
1.0358 |
0.0039 |
0.38% |
| 2024-11-04 |
012399 |
南方永元一年持有债券A |
1.0358 |
1.0358 |
1.0333 |
1.0333 |
0.0025 |
0.24% |
| 2024-11-01 |
012399 |
南方永元一年持有债券A |
1.0333 |
1.0333 |
1.0314 |
1.0314 |
0.0019 |
0.18% |
| 2024-10-31 |
012399 |
南方永元一年持有债券A |
1.0314 |
1.0314 |
1.0324 |
1.0324 |
-0.0010 |
-0.10% |
| 2024-10-30 |
012399 |
南方永元一年持有债券A |
1.0324 |
1.0324 |
1.0339 |
1.0339 |
-0.0015 |
-0.15% |
| 2024-10-29 |
012399 |
南方永元一年持有债券A |
1.0339 |
1.0339 |
1.0359 |
1.0359 |
-0.0020 |
-0.19% |
| 2024-10-28 |
012399 |
南方永元一年持有债券A |
1.0359 |
1.0359 |
1.0362 |
1.0362 |
-0.0003 |
-0.03% |
| 2024-10-25 |
012399 |
南方永元一年持有债券A |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2024-10-24 |
012399 |
南方永元一年持有债券A |
1.0355 |
1.0355 |
1.0383 |
1.0383 |
-0.0028 |
-0.27% |
| 2024-10-23 |
012399 |
南方永元一年持有债券A |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2024-10-22 |
012399 |
南方永元一年持有债券A |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2024-10-21 |
012399 |
南方永元一年持有债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-10-18 |
012399 |
南方永元一年持有债券A |
1.0382 |
1.0382 |
1.0321 |
1.0321 |
0.0061 |
0.59% |
| 2024-10-17 |
012399 |
南方永元一年持有债券A |
1.0321 |
1.0321 |
1.0344 |
1.0344 |
-0.0023 |
-0.22% |
| 2024-10-16 |
012399 |
南方永元一年持有债券A |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2024-10-15 |
012399 |
南方永元一年持有债券A |
1.0354 |
1.0354 |
1.0399 |
1.0399 |
-0.0045 |
-0.43% |
| 2024-10-14 |
012399 |
南方永元一年持有债券A |
1.0399 |
1.0399 |
1.0333 |
1.0333 |
0.0066 |
0.64% |
| 2024-10-11 |
012399 |
南方永元一年持有债券A |
1.0333 |
1.0333 |
1.0359 |
1.0359 |
-0.0026 |
-0.25% |
| 2024-10-10 |
012399 |
南方永元一年持有债券A |
1.0359 |
1.0359 |
1.0301 |
1.0301 |
0.0058 |
0.56% |
| 2024-10-09 |
012399 |
南方永元一年持有债券A |
1.0301 |
1.0301 |
1.0472 |
1.0472 |
-0.0171 |
-1.63% |
| 2024-10-08 |
012399 |
南方永元一年持有债券A |
1.0472 |
1.0472 |
1.0395 |
1.0395 |
0.0077 |
0.74% |
| 2024-09-30 |
012399 |
南方永元一年持有债券A |
1.0395 |
1.0395 |
1.0300 |
1.0300 |
0.0095 |
0.92% |
| 2024-09-27 |
012399 |
南方永元一年持有债券A |
1.0300 |
1.0300 |
1.0244 |
1.0244 |
0.0056 |
0.55% |
| 2024-09-26 |
012399 |
南方永元一年持有债券A |
1.0244 |
1.0244 |
1.0165 |
1.0165 |
0.0079 |
0.78% |
| 2024-09-25 |
012399 |
南方永元一年持有债券A |
1.0165 |
1.0165 |
1.0135 |
1.0135 |
0.0030 |
0.30% |
| 2024-09-24 |
012399 |
南方永元一年持有债券A |
1.0135 |
1.0135 |
1.0067 |
1.0067 |
0.0068 |
0.68% |
| 2024-09-23 |
012399 |
南方永元一年持有债券A |
1.0067 |
1.0067 |
1.0055 |
1.0055 |
0.0012 |
0.12% |
| 2024-09-20 |
012399 |
南方永元一年持有债券A |
1.0055 |
1.0055 |
1.0051 |
1.0051 |
0.0004 |
0.04% |
| 2024-09-19 |
012399 |
南方永元一年持有债券A |
1.0051 |
1.0051 |
1.0036 |
1.0036 |
0.0015 |
0.15% |
| 2024-09-18 |
012399 |
南方永元一年持有债券A |
1.0036 |
1.0036 |
1.0013 |
1.0013 |
0.0023 |
0.23% |
| 2024-09-13 |
012399 |
南方永元一年持有债券A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-09-12 |
012399 |
南方永元一年持有债券A |
1.0012 |
1.0012 |
1.0014 |
1.0014 |
-0.0002 |
-0.02% |
| 2024-09-11 |
012399 |
南方永元一年持有债券A |
1.0014 |
1.0014 |
1.0001 |
1.0001 |
0.0013 |
0.13% |
| 2024-09-10 |
012399 |
南方永元一年持有债券A |
1.0001 |
1.0001 |
1.0004 |
1.0004 |
-0.0003 |
-0.03% |
| 2024-09-09 |
012399 |
南方永元一年持有债券A |
1.0004 |
1.0004 |
1.0032 |
1.0032 |
-0.0028 |
-0.28% |
| 2024-09-06 |
012399 |
南方永元一年持有债券A |
1.0032 |
1.0032 |
1.0052 |
1.0052 |
-0.0020 |
-0.20% |
| 2024-09-05 |
012399 |
南方永元一年持有债券A |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2024-09-04 |
012399 |
南方永元一年持有债券A |
1.0048 |
1.0048 |
1.0058 |
1.0058 |
-0.0010 |
-0.10% |
| 2024-09-03 |
012399 |
南方永元一年持有债券A |
1.0058 |
1.0058 |
1.0037 |
1.0037 |
0.0021 |
0.21% |
| 2024-09-02 |
012399 |
南方永元一年持有债券A |
1.0037 |
1.0037 |
1.0062 |
1.0062 |
-0.0025 |
-0.25% |
| 2024-08-30 |
012399 |
南方永元一年持有债券A |
1.0062 |
1.0062 |
1.0018 |
1.0018 |
0.0044 |
0.44% |
| 2024-08-29 |
012399 |
南方永元一年持有债券A |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.18% |
| 2024-08-28 |
012399 |
南方永元一年持有债券A |
1.0000 |
1.0000 |
1.0008 |
1.0008 |
-0.0008 |
-0.08% |
| 2024-08-27 |
012399 |
南方永元一年持有债券A |
1.0008 |
1.0008 |
1.0038 |
1.0038 |
-0.0030 |
-0.30% |
| 2024-08-26 |
012399 |
南方永元一年持有债券A |
1.0038 |
1.0038 |
1.0047 |
1.0047 |
-0.0009 |
-0.09% |
| 2024-08-23 |
012399 |
南方永元一年持有债券A |
1.0047 |
1.0047 |
1.0033 |
1.0033 |
0.0014 |
0.14% |
| 2024-08-22 |
012399 |
南方永元一年持有债券A |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2024-08-21 |
012399 |
南方永元一年持有债券A |
1.0031 |
1.0031 |
1.0044 |
1.0044 |
-0.0013 |
-0.13% |
| 2024-08-20 |
012399 |
南方永元一年持有债券A |
1.0044 |
1.0044 |
1.0061 |
1.0061 |
-0.0017 |
-0.17% |
| 2024-08-19 |
012399 |
南方永元一年持有债券A |
1.0061 |
1.0061 |
1.0054 |
1.0054 |
0.0007 |
0.07% |
| 2024-08-16 |
012399 |
南方永元一年持有债券A |
1.0054 |
1.0054 |
1.0056 |
1.0056 |
-0.0002 |
-0.02% |
| 2024-08-15 |
012399 |
南方永元一年持有债券A |
1.0056 |
1.0056 |
1.0049 |
1.0049 |
0.0007 |
0.07% |
| 2024-08-14 |
012399 |
南方永元一年持有债券A |
1.0049 |
1.0049 |
1.0066 |
1.0066 |
-0.0017 |
-0.17% |
| 2024-08-13 |
012399 |
南方永元一年持有债券A |
1.0066 |
1.0066 |
1.0062 |
1.0062 |
0.0004 |
0.04% |
| 2024-08-12 |
012399 |
南方永元一年持有债券A |
1.0062 |
1.0062 |
1.0077 |
1.0077 |
-0.0015 |
-0.15% |
