南方光元债券A(南方光元债券)基金净值查询(015948)
今天最新净值
1.0691
0.0003 0.0300%
2025-02-10
- 累计净值：1.0891
- 成立日期：2022-09-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.5447亿
- 最近资产：28.82亿
- 基金公司：南方基金
- 基金经理：陶铄
近一季,南方光元债券A(015948)基金累计收益率1.65%
| 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 |
015948 |
南方光元债券A |
1.0686 |
1.0886 |
1.0691 |
1.0891 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015948 |
南方光元债券A |
1.0691 |
1.0891 |
1.0688 |
1.0888 |
0.0003 |
0.03% |
| 2025-02-06 |
015948 |
南方光元债券A |
1.0688 |
1.0888 |
1.0681 |
1.0881 |
0.0007 |
0.07% |
| 2025-02-05 |
015948 |
南方光元债券A |
1.0681 |
1.0881 |
1.0676 |
1.0876 |
0.0005 |
0.05% |
| 2025-01-27 |
015948 |
南方光元债券A |
1.0676 |
1.0876 |
1.0664 |
1.0864 |
0.0012 |
0.11% |
| 2025-01-22 |
015948 |
南方光元债券A |
1.0670 |
1.0870 |
1.0667 |
1.0867 |
0.0003 |
0.03% |
| 2025-01-14 |
015948 |
南方光元债券A |
1.0677 |
1.0877 |
1.0676 |
1.0876 |
0.0001 |
0.01% |
| 2025-01-13 |
015948 |
南方光元债券A |
1.0676 |
1.0876 |
1.0683 |
1.0883 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015948 |
南方光元债券A |
1.0683 |
1.0883 |
1.0686 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015948 |
南方光元债券A |
1.0686 |
1.0886 |
1.0694 |
1.0894 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
015948 |
南方光元债券A |
1.0694 |
1.0894 |
1.0695 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015948 |
南方光元债券A |
1.0695 |
1.0895 |
1.0700 |
1.0900 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015948 |
南方光元债券A |
1.0700 |
1.0900 |
1.0699 |
1.0899 |
0.0001 |
0.01% |
| 2025-01-03 |
015948 |
南方光元债券A |
1.0699 |
1.0899 |
1.0692 |
1.0892 |
0.0007 |
0.07% |
| 2025-01-02 |
015948 |
南方光元债券A |
1.0692 |
1.0892 |
1.0675 |
1.0875 |
0.0017 |
0.16% |
| 2024-12-31 |
015948 |
南方光元债券A |
1.0675 |
1.0875 |
1.0659 |
1.0859 |
0.0016 |
0.15% |
| 2024-12-26 |
015948 |
南方光元债券A |
1.0641 |
1.0841 |
1.0641 |
1.0841 |
0.0000 |
0.00% |
| 2024-12-25 |
015948 |
南方光元债券A |
1.0641 |
1.0841 |
1.0646 |
1.0846 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015948 |
南方光元债券A |
1.0646 |
1.0846 |
1.0651 |
1.0851 |
-0.0005 |
-0.05% |
| 2024-12-23 |
015948 |
南方光元债券A |
1.0651 |
1.0851 |
1.0646 |
1.0846 |
0.0005 |
0.05% |
| 2024-12-20 |
015948 |
南方光元债券A |
1.0646 |
1.0846 |
1.0634 |
1.0834 |
0.0012 |
0.11% |
| 2024-12-19 |
015948 |
南方光元债券A |
1.0634 |
1.0834 |
1.0637 |
1.0837 |
-0.0003 |
-0.03% |
| 2024-12-18 |
015948 |
南方光元债券A |
1.0637 |
1.0837 |
1.0644 |
1.0844 |
-0.0007 |
-0.07% |
| 2024-12-17 |
015948 |
南方光元债券A |
1.0644 |
1.0844 |
1.0650 |
1.0850 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015948 |
南方光元债券A |
1.0650 |
1.0850 |
1.0638 |
1.0838 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
015948 |
南方光元债券A |
1.0638 |
1.0838 |
1.0625 |
1.0825 |
0.0013 |
0.12% |
| 2024-12-12 |
015948 |
南方光元债券A |
1.0625 |
1.0825 |
1.0622 |
1.0822 |
0.0003 |
0.03% |
| 2024-12-11 |
015948 |
南方光元债券A |
1.0622 |
1.0822 |
1.0624 |
1.0824 |
-0.0002 |
-0.02% |
| 2024-12-10 |
015948 |
南方光元债券A |
1.0624 |
1.0824 |
1.0603 |
1.0803 |
0.0021 |
0.20% |
| 2024-12-09 |
015948 |
南方光元债券A |
1.0603 |
1.0803 |
1.0599 |
1.0799 |
0.0004 |
0.04% |
| 2024-12-06 |
015948 |
南方光元债券A |
1.0599 |
1.0799 |
1.0596 |
1.0796 |
0.0003 |
0.03% |
| 2024-12-05 |
015948 |
南方光元债券A |
1.0596 |
1.0796 |
1.0592 |
1.0792 |
0.0004 |
0.04% |
| 2024-12-04 |
015948 |
南方光元债券A |
1.0592 |
1.0792 |
1.0584 |
1.0784 |
0.0008 |
0.08% |
| 2024-12-03 |
015948 |
南方光元债券A |
1.0584 |
1.0784 |
1.0582 |
1.0782 |
0.0002 |
0.02% |
| 2024-12-02 |
015948 |
南方光元债券A |
1.0582 |
1.0782 |
1.0562 |
1.0762 |
0.0020 |
0.19% |
| 2024-11-29 |
015948 |
南方光元债券A |
1.0562 |
1.0762 |
1.0554 |
1.0754 |
0.0008 |
0.08% |
| 2024-11-28 |
015948 |
南方光元债券A |
1.0554 |
1.0754 |
1.0551 |
1.0751 |
0.0003 |
0.03% |
| 2024-11-27 |
015948 |
南方光元债券A |
1.0551 |
1.0751 |
1.0550 |
1.0750 |
0.0001 |
0.01% |
| 2024-11-26 |
015948 |
南方光元债券A |
1.0550 |
1.0750 |
1.0547 |
1.0747 |
0.0003 |
0.03% |
| 2024-11-25 |
015948 |
南方光元债券A |
1.0547 |
1.0747 |
1.0541 |
1.0741 |
0.0006 |
0.06% |
| 2024-11-22 |
015948 |
南方光元债券A |
1.0541 |
1.0741 |
1.0538 |
1.0738 |
0.0003 |
0.03% |
| 2024-11-21 |
015948 |
南方光元债券A |
1.0538 |
1.0738 |
1.0535 |
1.0735 |
0.0003 |
0.03% |
| 2024-11-20 |
015948 |
南方光元债券A |
1.0535 |
1.0735 |
1.0534 |
1.0734 |
0.0001 |
0.01% |
| 2024-11-19 |
015948 |
南方光元债券A |
1.0534 |
1.0734 |
1.0533 |
1.0733 |
0.0001 |
0.01% |
| 2024-11-18 |
015948 |
南方光元债券A |
1.0533 |
1.0733 |
1.0534 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015948 |
南方光元债券A |
1.0534 |
1.0734 |
1.0532 |
1.0732 |
0.0002 |
0.02% |
| 2024-11-14 |
015948 |
南方光元债券A |
1.0532 |
1.0732 |
1.0532 |
1.0732 |
0.0000 |
0.00% |
| 2024-11-13 |
015948 |
南方光元债券A |
1.0532 |
1.0732 |
1.0532 |
1.0732 |
0.0000 |
0.00% |
| 2024-11-12 |
015948 |
南方光元债券A |
1.0532 |
1.0732 |
1.0527 |
1.0727 |
0.0005 |
0.05% |
| 2024-11-11 |
015948 |
南方光元债券A |
1.0527 |
1.0727 |
1.0521 |
1.0721 |
0.0006 |
0.06% |
