南方月月享30天滚动持有债券发起C基金净值查询(013823)
今天最新净值
1.0710
0.0000 0.0000%
2025-02-10
- 累计净值：1.0710
- 成立日期：2021-11-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.0383亿
- 最近资产：1.22亿元
- 基金公司：南方基金
- 基金经理：陶铄
近一季南方月月享30天滚动持有债券发起C基金净值查询
近一季,南方月月享30天滚动持有债券发起C(013823)基金累计收益率1.13%
| 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 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-02-07 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-02-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-02-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2025-01-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2025-01-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0708 |
1.0708 |
1.0701 |
1.0701 |
0.0007 |
0.07% |
| 2025-01-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2025-01-10 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-01-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0707 |
1.0707 |
1.0713 |
1.0713 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0716 |
1.0716 |
1.0720 |
1.0720 |
-0.0004 |
-0.04% |
| 2025-01-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-01-03 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2025-01-02 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0715 |
1.0715 |
1.0703 |
1.0703 |
0.0012 |
0.11% |
| 2024-12-31 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2024-12-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2024-12-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0685 |
1.0685 |
1.0690 |
1.0690 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2024-12-23 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-12-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2024-12-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-12-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0688 |
1.0688 |
1.0674 |
1.0674 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2024-12-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-12-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-12-10 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0657 |
1.0657 |
1.0642 |
1.0642 |
0.0015 |
0.14% |
| 2024-12-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2024-12-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-12-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-04 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2024-12-03 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-12-02 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0625 |
1.0625 |
1.0611 |
1.0611 |
0.0014 |
0.13% |
| 2024-11-29 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-11-28 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-11-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-11-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2024-11-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2024-11-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-11-21 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-11-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-11-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2024-11-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2024-11-15 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-11-14 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-11-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-11-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
