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
近半年,南方信元债券A(014912)基金累计收益率1.73%
| 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% |
| 2024-11-08 |
014912 |
南方信元债券A |
1.0594 |
1.1056 |
1.0590 |
1.1052 |
0.0004 |
0.04% |
| 2024-11-07 |
014912 |
南方信元债券A |
1.0590 |
1.1052 |
1.0582 |
1.1044 |
0.0008 |
0.08% |
| 2024-11-06 |
014912 |
南方信元债券A |
1.0582 |
1.1044 |
1.0579 |
1.1041 |
0.0003 |
0.03% |
| 2024-11-05 |
014912 |
南方信元债券A |
1.0579 |
1.1041 |
1.0579 |
1.1041 |
0.0000 |
0.00% |
| 2024-11-04 |
014912 |
南方信元债券A |
1.0579 |
1.1041 |
1.0575 |
1.1037 |
0.0004 |
0.04% |
| 2024-11-01 |
014912 |
南方信元债券A |
1.0575 |
1.1037 |
1.0563 |
1.1025 |
0.0012 |
0.11% |
| 2024-10-31 |
014912 |
南方信元债券A |
1.0563 |
1.1025 |
1.0557 |
1.1019 |
0.0006 |
0.06% |
| 2024-10-30 |
014912 |
南方信元债券A |
1.0557 |
1.1019 |
1.0556 |
1.1018 |
0.0001 |
0.01% |
| 2024-10-29 |
014912 |
南方信元债券A |
1.0556 |
1.1018 |
1.0555 |
1.1017 |
0.0001 |
0.01% |
| 2024-10-28 |
014912 |
南方信元债券A |
1.0555 |
1.1017 |
1.0558 |
1.1020 |
-0.0003 |
-0.03% |
| 2024-10-25 |
014912 |
南方信元债券A |
1.0558 |
1.1020 |
1.0558 |
1.1020 |
0.0000 |
0.00% |
| 2024-10-24 |
014912 |
南方信元债券A |
1.0558 |
1.1020 |
1.0557 |
1.1019 |
0.0001 |
0.01% |
| 2024-10-23 |
014912 |
南方信元债券A |
1.0557 |
1.1019 |
1.0576 |
1.1038 |
-0.0019 |
-0.18% |
| 2024-10-22 |
014912 |
南方信元债券A |
1.0576 |
1.1038 |
1.0594 |
1.1056 |
-0.0018 |
-0.17% |
| 2024-10-21 |
014912 |
南方信元债券A |
1.0594 |
1.1056 |
1.0597 |
1.1059 |
-0.0003 |
-0.03% |
| 2024-10-18 |
014912 |
南方信元债券A |
1.0597 |
1.1059 |
1.0601 |
1.1063 |
-0.0004 |
-0.04% |
| 2024-10-17 |
014912 |
南方信元债券A |
1.0601 |
1.1063 |
1.0589 |
1.1051 |
0.0012 |
0.11% |
| 2024-10-16 |
014912 |
南方信元债券A |
1.0589 |
1.1051 |
1.0594 |
1.1056 |
-0.0005 |
-0.05% |
| 2024-10-15 |
014912 |
南方信元债券A |
1.0594 |
1.1056 |
1.0585 |
1.1047 |
0.0009 |
0.09% |
| 2024-10-14 |
014912 |
南方信元债券A |
1.0585 |
1.1047 |
1.0575 |
1.1037 |
0.0010 |
0.09% |
| 2024-10-11 |
014912 |
南方信元债券A |
1.0575 |
1.1037 |
1.0558 |
1.1020 |
0.0017 |
0.16% |
| 2024-10-10 |
014912 |
南方信元债券A |
1.0558 |
1.1020 |
1.0517 |
1.0979 |
0.0041 |
0.39% |
| 2024-10-09 |
014912 |
南方信元债券A |
1.0517 |
1.0979 |
1.0516 |
1.0978 |
0.0001 |
0.01% |
| 2024-10-08 |
014912 |
南方信元债券A |
1.0516 |
1.0978 |
1.0538 |
1.1000 |
-0.0022 |
-0.21% |
| 2024-09-30 |
014912 |
南方信元债券A |
1.0538 |
1.1000 |
1.0583 |
1.1045 |
-0.0045 |
-0.43% |
| 2024-09-27 |
014912 |
南方信元债券A |
1.0583 |
1.1045 |
1.0644 |
1.1106 |
-0.0061 |
-0.57% |
| 2024-09-26 |
014912 |
南方信元债券A |
1.0644 |
1.1106 |
1.0654 |
1.1116 |
-0.0010 |
-0.09% |
| 2024-09-25 |
014912 |
南方信元债券A |
1.0654 |
1.1116 |
1.0636 |
1.1098 |
0.0018 |
0.17% |
| 2024-09-24 |
014912 |
南方信元债券A |
1.0636 |
1.1098 |
1.0649 |
1.1111 |
-0.0013 |
-0.12% |
| 2024-09-23 |
014912 |
南方信元债券A |
1.0649 |
1.1111 |
1.0645 |
1.1107 |
0.0004 |
0.04% |
| 2024-09-20 |
014912 |
南方信元债券A |
1.0645 |
1.1107 |
1.0642 |
1.1104 |
0.0003 |
0.03% |
| 2024-09-19 |
014912 |
南方信元债券A |
1.0642 |
1.1104 |
1.0646 |
1.1108 |
-0.0004 |
-0.04% |
| 2024-09-18 |
014912 |
南方信元债券A |
1.0646 |
1.1108 |
1.0623 |
1.1085 |
0.0023 |
0.22% |
| 2024-09-13 |
014912 |
南方信元债券A |
1.0623 |
1.1085 |
1.0611 |
1.1073 |
0.0012 |
0.11% |
| 2024-09-12 |
014912 |
南方信元债券A |
1.0611 |
1.1073 |
1.0606 |
1.1068 |
0.0005 |
0.05% |
| 2024-09-11 |
014912 |
南方信元债券A |
1.0606 |
1.1068 |
1.0598 |
1.1060 |
0.0008 |
0.08% |
| 2024-09-10 |
014912 |
南方信元债券A |
1.0598 |
1.1060 |
1.0595 |
1.1057 |
0.0003 |
0.03% |
| 2024-09-09 |
014912 |
南方信元债券A |
1.0595 |
1.1057 |
1.0588 |
1.1050 |
0.0007 |
0.07% |
| 2024-09-06 |
014912 |
南方信元债券A |
1.0588 |
1.1050 |
1.0588 |
1.1050 |
0.0000 |
0.00% |
| 2024-09-05 |
014912 |
南方信元债券A |
1.0588 |
1.1050 |
1.0584 |
1.1046 |
0.0004 |
0.04% |
| 2024-09-04 |
014912 |
南方信元债券A |
1.0584 |
1.1046 |
1.0578 |
1.1040 |
0.0006 |
0.06% |
| 2024-09-03 |
014912 |
南方信元债券A |
1.0578 |
1.1040 |
1.0575 |
1.1037 |
0.0003 |
0.03% |
| 2024-09-02 |
014912 |
南方信元债券A |
1.0575 |
1.1037 |
1.0563 |
1.1025 |
0.0012 |
0.11% |
| 2024-08-30 |
014912 |
南方信元债券A |
1.0563 |
1.1025 |
1.0561 |
1.1023 |
0.0002 |
0.02% |
| 2024-08-29 |
014912 |
南方信元债券A |
1.0561 |
1.1023 |
1.0559 |
1.1021 |
0.0002 |
0.02% |
| 2024-08-28 |
014912 |
南方信元债券A |
1.0559 |
1.1021 |
1.0549 |
1.1011 |
0.0010 |
0.09% |
| 2024-08-27 |
014912 |
南方信元债券A |
1.0549 |
1.1011 |
1.0562 |
1.1024 |
-0.0013 |
-0.12% |
| 2024-08-26 |
014912 |
南方信元债券A |
1.0562 |
1.1024 |
1.0569 |
1.1031 |
-0.0007 |
-0.07% |
| 2024-08-23 |
014912 |
南方信元债券A |
1.0569 |
1.1031 |
1.0570 |
1.1032 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014912 |
南方信元债券A |
1.0570 |
1.1032 |
1.0567 |
1.1029 |
0.0003 |
0.03% |
| 2024-08-21 |
014912 |
南方信元债券A |
1.0567 |
1.1029 |
1.0573 |
1.1035 |
-0.0006 |
-0.06% |
| 2024-08-20 |
014912 |
南方信元债券A |
1.0573 |
1.1035 |
1.0573 |
1.1035 |
0.0000 |
0.00% |
| 2024-08-19 |
014912 |
南方信元债券A |
1.0573 |
1.1035 |
1.0568 |
1.1030 |
0.0005 |
0.05% |
| 2024-08-16 |
014912 |
南方信元债券A |
1.0568 |
1.1030 |
1.0566 |
1.1028 |
0.0002 |
0.02% |
| 2024-08-15 |
014912 |
南方信元债券A |
1.0566 |
1.1028 |
1.0575 |
1.1037 |
-0.0009 |
-0.09% |
| 2024-08-14 |
014912 |
南方信元债券A |
1.0575 |
1.1037 |
1.0563 |
1.1025 |
0.0012 |
0.11% |
| 2024-08-13 |
014912 |
南方信元债券A |
1.0563 |
1.1025 |
1.0553 |
1.1015 |
0.0010 |
0.09% |
| 2024-08-12 |
014912 |
南方信元债券A |
1.0553 |
1.1015 |
1.0567 |
1.1029 |
-0.0014 |
-0.13% |
