南方振元债券发起A基金净值查询(016109)
今天最新净值
1.0750
0.0018 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.0605
-0.0001 -0.0104%
- 累计净值：1.0750
- 成立日期：2022-11-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.8472亿
- 最近资产：3.02亿
- 基金公司：南方基金
- 基金经理：黄斌斌
今年以来,南方振元债券发起A(016109)基金累计收益率0.04%
| 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 |
016109 |
南方振元债券发起A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-02-07 |
016109 |
南方振元债券发起A |
1.0750 |
1.0750 |
1.0732 |
1.0732 |
0.0018 |
0.17% |
| 2025-02-06 |
016109 |
南方振元债券发起A |
1.0732 |
1.0732 |
1.0706 |
1.0706 |
0.0026 |
0.24% |
| 2025-02-05 |
016109 |
南方振元债券发起A |
1.0706 |
1.0706 |
1.0694 |
1.0694 |
0.0012 |
0.11% |
| 2025-01-27 |
016109 |
南方振元债券发起A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-01-22 |
016109 |
南方振元债券发起A |
1.0684 |
1.0684 |
1.0692 |
1.0692 |
-0.0008 |
-0.07% |
| 2025-01-14 |
016109 |
南方振元债券发起A |
1.0694 |
1.0694 |
1.0653 |
1.0653 |
0.0041 |
0.38% |
| 2025-01-13 |
016109 |
南方振元债券发起A |
1.0653 |
1.0653 |
1.0661 |
1.0661 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016109 |
南方振元债券发起A |
1.0661 |
1.0661 |
1.0680 |
1.0680 |
-0.0019 |
-0.18% |
| 2025-01-09 |
016109 |
南方振元债券发起A |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
016109 |
南方振元债券发起A |
1.0683 |
1.0683 |
1.0688 |
1.0688 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016109 |
南方振元债券发起A |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2025-01-06 |
016109 |
南方振元债券发起A |
1.0683 |
1.0683 |
1.0688 |
1.0688 |
-0.0005 |
-0.05% |
| 2025-01-03 |
016109 |
南方振元债券发起A |
1.0688 |
1.0688 |
1.0702 |
1.0702 |
-0.0014 |
-0.13% |
| 2025-01-02 |
016109 |
南方振元债券发起A |
1.0702 |
1.0702 |
1.0728 |
1.0728 |
-0.0026 |
-0.24% |
