南方信元债券A基金净值查询(014912)
今天最新净值
1.0772
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1234
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.7218亿
- 最近资产：12.66亿元
- 基金公司：
- 基金经理：杜才超 金凌志
近一季,南方信元债券A(014912)基金累计收益率1.72%
| 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 |
014912 |
南方信元债券A |
1.0755 |
1.1217 |
1.0772 |
1.1234 |
-0.0017 |
-0.16% |
| 2025-02-07 |
014912 |
南方信元债券A |
1.0772 |
1.1234 |
1.0773 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014912 |
南方信元债券A |
1.0773 |
1.1235 |
1.0762 |
1.1224 |
0.0011 |
0.10% |
| 2025-02-05 |
014912 |
南方信元债券A |
1.0762 |
1.1224 |
1.0750 |
1.1212 |
0.0012 |
0.11% |
| 2025-01-27 |
014912 |
南方信元债券A |
1.0750 |
1.1212 |
1.0730 |
1.1192 |
0.0020 |
0.19% |
| 2025-01-22 |
014912 |
南方信元债券A |
1.0734 |
1.1196 |
1.0729 |
1.1191 |
0.0005 |
0.05% |
| 2025-01-14 |
014912 |
南方信元债券A |
1.0734 |
1.1196 |
1.0732 |
1.1194 |
0.0002 |
0.02% |
| 2025-01-13 |
014912 |
南方信元债券A |
1.0732 |
1.1194 |
1.0739 |
1.1201 |
-0.0007 |
-0.07% |
| 2025-01-10 |
014912 |
南方信元债券A |
1.0739 |
1.1201 |
1.0739 |
1.1201 |
0.0000 |
0.00% |
| 2025-01-09 |
014912 |
南方信元债券A |
1.0739 |
1.1201 |
1.0754 |
1.1216 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
014912 |
南方信元债券A |
1.0754 |
1.1216 |
1.0756 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014912 |
南方信元债券A |
1.0756 |
1.1218 |
1.0768 |
1.1230 |
-0.0012 |
-0.11% |
| 2025-01-06 |
014912 |
南方信元债券A |
1.0768 |
1.1230 |
1.0767 |
1.1229 |
0.0001 |
0.01% |
| 2025-01-03 |
014912 |
南方信元债券A |
1.0767 |
1.1229 |
1.0757 |
1.1219 |
0.0010 |
0.09% |
| 2025-01-02 |
014912 |
南方信元债券A |
1.0757 |
1.1219 |
1.0724 |
1.1186 |
0.0033 |
0.31% |
| 2024-12-31 |
014912 |
南方信元债券A |
1.0724 |
1.1186 |
1.0702 |
1.1164 |
0.0022 |
0.21% |
| 2024-12-26 |
014912 |
南方信元债券A |
1.0688 |
1.1150 |
1.0687 |
1.1149 |
0.0001 |
0.01% |
| 2024-12-25 |
014912 |
南方信元债券A |
1.0687 |
1.1149 |
1.0692 |
1.1154 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014912 |
南方信元债券A |
1.0692 |
1.1154 |
1.0696 |
1.1158 |
-0.0004 |
-0.04% |
| 2024-12-23 |
014912 |
南方信元债券A |
1.0696 |
1.1158 |
1.0691 |
1.1153 |
0.0005 |
0.05% |
| 2024-12-20 |
014912 |
南方信元债券A |
1.0691 |
1.1153 |
1.0682 |
1.1144 |
0.0009 |
0.08% |
| 2024-12-19 |
014912 |
南方信元债券A |
1.0682 |
1.1144 |
1.0698 |
1.1160 |
-0.0016 |
-0.15% |
| 2024-12-18 |
014912 |
南方信元债券A |
1.0698 |
1.1160 |
1.0702 |
1.1164 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014912 |
南方信元债券A |
1.0702 |
1.1164 |
1.0706 |
1.1168 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014912 |
南方信元债券A |
1.0706 |
1.1168 |
1.0698 |
1.1160 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
014912 |
南方信元债券A |
1.0698 |
1.1160 |
1.0683 |
1.1145 |
0.0015 |
0.14% |
| 2024-12-12 |
014912 |
南方信元债券A |
1.0683 |
1.1145 |
1.0680 |
1.1142 |
0.0003 |
0.03% |
| 2024-12-11 |
014912 |
南方信元债券A |
1.0680 |
1.1142 |
1.0690 |
1.1152 |
-0.0010 |
-0.09% |
| 2024-12-10 |
014912 |
南方信元债券A |
1.0690 |
1.1152 |
1.0675 |
1.1137 |
0.0015 |
0.14% |
| 2024-12-09 |
014912 |
南方信元债券A |
1.0675 |
1.1137 |
1.0666 |
1.1128 |
0.0009 |
0.08% |
| 2024-12-06 |
014912 |
南方信元债券A |
1.0666 |
1.1128 |
1.0667 |
1.1129 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014912 |
南方信元债券A |
1.0667 |
1.1129 |
1.0663 |
1.1125 |
0.0004 |
0.04% |
| 2024-12-04 |
014912 |
南方信元债券A |
1.0663 |
1.1125 |
1.0657 |
1.1119 |
0.0006 |
0.06% |
| 2024-12-03 |
014912 |
南方信元债券A |
1.0657 |
1.1119 |
1.0660 |
1.1122 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014912 |
南方信元债券A |
1.0660 |
1.1122 |
1.0638 |
1.1100 |
0.0022 |
0.21% |
| 2024-11-29 |
014912 |
南方信元债券A |
1.0638 |
1.1100 |
1.0628 |
1.1090 |
0.0010 |
0.09% |
| 2024-11-28 |
014912 |
南方信元债券A |
1.0628 |
1.1090 |
1.0625 |
1.1087 |
0.0003 |
0.03% |
| 2024-11-27 |
014912 |
南方信元债券A |
1.0625 |
1.1087 |
1.0622 |
1.1084 |
0.0003 |
0.03% |
| 2024-11-26 |
014912 |
南方信元债券A |
1.0622 |
1.1084 |
1.0618 |
1.1080 |
0.0004 |
0.04% |
| 2024-11-25 |
014912 |
南方信元债券A |
1.0618 |
1.1080 |
1.0611 |
1.1073 |
0.0007 |
0.07% |
| 2024-11-22 |
014912 |
南方信元债券A |
1.0611 |
1.1073 |
1.0606 |
1.1068 |
0.0005 |
0.05% |
| 2024-11-21 |
014912 |
南方信元债券A |
1.0606 |
1.1068 |
1.0600 |
1.1062 |
0.0006 |
0.06% |
| 2024-11-20 |
014912 |
南方信元债券A |
1.0600 |
1.1062 |
1.0599 |
1.1061 |
0.0001 |
0.01% |
| 2024-11-19 |
014912 |
南方信元债券A |
1.0599 |
1.1061 |
1.0598 |
1.1060 |
0.0001 |
0.01% |
| 2024-11-18 |
014912 |
南方信元债券A |
1.0598 |
1.1060 |
1.0603 |
1.1065 |
-0.0005 |
-0.05% |
| 2024-11-15 |
014912 |
南方信元债券A |
1.0603 |
1.1065 |
1.0600 |
1.1062 |
0.0003 |
0.03% |
| 2024-11-14 |
014912 |
南方信元债券A |
1.0600 |
1.1062 |
1.0600 |
1.1062 |
0.0000 |
0.00% |
| 2024-11-13 |
014912 |
南方信元债券A |
1.0600 |
1.1062 |
1.0604 |
1.1066 |
-0.0004 |
-0.04% |
| 2024-11-12 |
014912 |
南方信元债券A |
1.0604 |
1.1066 |
1.0597 |
1.1059 |
0.0007 |
0.07% |
| 2024-11-11 |
014912 |
南方信元债券A |
1.0597 |
1.1059 |
1.0594 |
1.1056 |
0.0003 |
0.03% |
