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
近半年,南方振元债券发起A(016109)基金累计收益率2.72%
| 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 |
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% |
| 2024-12-31 |
016109 |
南方振元债券发起A |
1.0728 |
1.0728 |
1.0739 |
1.0739 |
-0.0011 |
-0.10% |
| 2024-12-26 |
016109 |
南方振元债券发起A |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2024-12-25 |
016109 |
南方振元债券发起A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-24 |
016109 |
南方振元债券发起A |
1.0724 |
1.0724 |
1.0710 |
1.0710 |
0.0014 |
0.13% |
| 2024-12-23 |
016109 |
南方振元债券发起A |
1.0710 |
1.0710 |
1.0716 |
1.0716 |
-0.0006 |
-0.06% |
| 2024-12-20 |
016109 |
南方振元债券发起A |
1.0716 |
1.0716 |
1.0706 |
1.0706 |
0.0010 |
0.09% |
| 2024-12-19 |
016109 |
南方振元债券发起A |
1.0706 |
1.0706 |
1.0696 |
1.0696 |
0.0010 |
0.09% |
| 2024-12-18 |
016109 |
南方振元债券发起A |
1.0696 |
1.0696 |
1.0689 |
1.0689 |
0.0007 |
0.07% |
| 2024-12-17 |
016109 |
南方振元债券发起A |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2024-12-16 |
016109 |
南方振元债券发起A |
1.0682 |
1.0682 |
1.0689 |
1.0689 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
016109 |
南方振元债券发起A |
1.0689 |
1.0689 |
1.0705 |
1.0705 |
-0.0016 |
-0.15% |
| 2024-12-12 |
016109 |
南方振元债券发起A |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2024-12-11 |
016109 |
南方振元债券发起A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-12-10 |
016109 |
南方振元债券发起A |
1.0695 |
1.0695 |
1.0672 |
1.0672 |
0.0023 |
0.22% |
| 2024-12-09 |
016109 |
南方振元债券发起A |
1.0672 |
1.0672 |
1.0675 |
1.0675 |
-0.0003 |
-0.03% |
| 2024-12-06 |
016109 |
南方振元债券发起A |
1.0675 |
1.0675 |
1.0660 |
1.0660 |
0.0015 |
0.14% |
| 2024-12-05 |
016109 |
南方振元债券发起A |
1.0660 |
1.0660 |
1.0653 |
1.0653 |
0.0007 |
0.07% |
| 2024-12-04 |
016109 |
南方振元债券发起A |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-12-03 |
016109 |
南方振元债券发起A |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2024-12-02 |
016109 |
南方振元债券发起A |
1.0649 |
1.0649 |
1.0635 |
1.0635 |
0.0014 |
0.13% |
| 2024-11-29 |
016109 |
南方振元债券发起A |
1.0635 |
1.0635 |
1.0619 |
1.0619 |
0.0016 |
0.15% |
| 2024-11-28 |
016109 |
南方振元债券发起A |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2024-11-27 |
016109 |
南方振元债券发起A |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2024-11-26 |
016109 |
南方振元债券发起A |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2024-11-25 |
016109 |
南方振元债券发起A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-11-22 |
016109 |
南方振元债券发起A |
1.0604 |
1.0604 |
1.0636 |
1.0636 |
-0.0032 |
-0.30% |
| 2024-11-21 |
016109 |
南方振元债券发起A |
1.0636 |
1.0636 |
1.0625 |
1.0625 |
0.0011 |
0.10% |
| 2024-11-20 |
016109 |
南方振元债券发起A |
1.0625 |
1.0625 |
1.0628 |
1.0628 |
-0.0003 |
-0.03% |
| 2024-11-19 |
016109 |
南方振元债券发起A |
1.0628 |
1.0628 |
1.0612 |
1.0612 |
0.0016 |
0.15% |
| 2024-11-18 |
016109 |
南方振元债券发起A |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2024-11-15 |
016109 |
南方振元债券发起A |
1.0621 |
1.0621 |
1.0646 |
1.0646 |
-0.0025 |
-0.23% |
| 2024-11-14 |
016109 |
南方振元债券发起A |
1.0646 |
1.0646 |
1.0677 |
1.0677 |
-0.0031 |
-0.29% |
| 2024-11-13 |
016109 |
南方振元债券发起A |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2024-11-12 |
016109 |
南方振元债券发起A |
1.0673 |
1.0673 |
1.0685 |
1.0685 |
-0.0012 |
-0.11% |
| 2024-11-11 |
016109 |
南方振元债券发起A |
1.0685 |
1.0685 |
1.0654 |
1.0654 |
0.0031 |
0.29% |
| 2024-11-08 |
016109 |
南方振元债券发起A |
1.0654 |
1.0654 |
1.0664 |
1.0664 |
-0.0010 |
-0.09% |
| 2024-11-07 |
016109 |
南方振元债券发起A |
1.0664 |
1.0664 |
1.0636 |
1.0636 |
0.0028 |
0.26% |
| 2024-11-06 |
016109 |
南方振元债券发起A |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-11-05 |
016109 |
南方振元债券发起A |
1.0633 |
1.0633 |
1.0607 |
1.0607 |
0.0026 |
0.25% |
| 2024-11-04 |
016109 |
南方振元债券发起A |
1.0607 |
1.0607 |
1.0592 |
1.0592 |
0.0015 |
0.14% |
| 2024-11-01 |
016109 |
南方振元债券发起A |
1.0592 |
1.0592 |
1.0595 |
1.0595 |
-0.0003 |
-0.03% |
| 2024-10-31 |
016109 |
南方振元债券发起A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-10-30 |
016109 |
南方振元债券发起A |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2024-10-29 |
016109 |
南方振元债券发起A |
1.0595 |
1.0595 |
1.0613 |
1.0613 |
-0.0018 |
-0.17% |
| 2024-10-28 |
016109 |
南方振元债券发起A |
1.0613 |
1.0613 |
1.0603 |
1.0603 |
0.0010 |
0.09% |
| 2024-10-25 |
016109 |
南方振元债券发起A |
1.0603 |
1.0603 |
1.0589 |
1.0589 |
0.0014 |
0.13% |
| 2024-10-24 |
016109 |
南方振元债券发起A |
1.0589 |
1.0589 |
1.0597 |
1.0597 |
-0.0008 |
-0.08% |
| 2024-10-23 |
016109 |
南方振元债券发起A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016109 |
南方振元债券发起A |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2024-10-21 |
016109 |
南方振元债券发起A |
1.0593 |
1.0593 |
1.0583 |
1.0583 |
0.0010 |
0.09% |
| 2024-10-18 |
016109 |
南方振元债券发起A |
1.0583 |
1.0583 |
1.0549 |
1.0549 |
0.0034 |
0.32% |
| 2024-10-17 |
016109 |
南方振元债券发起A |
1.0549 |
1.0549 |
1.0563 |
1.0563 |
-0.0014 |
-0.13% |
| 2024-10-16 |
016109 |
南方振元债券发起A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-10-15 |
016109 |
南方振元债券发起A |
1.0560 |
1.0560 |
1.0586 |
1.0586 |
-0.0026 |
-0.25% |
| 2024-10-14 |
016109 |
南方振元债券发起A |
1.0586 |
1.0586 |
1.0544 |
1.0544 |
0.0042 |
0.40% |
| 2024-10-11 |
016109 |
南方振元债券发起A |
1.0544 |
1.0544 |
1.0572 |
1.0572 |
-0.0028 |
-0.26% |
| 2024-10-10 |
016109 |
南方振元债券发起A |
1.0572 |
1.0572 |
1.0541 |
1.0541 |
0.0031 |
0.29% |
| 2024-10-09 |
016109 |
南方振元债券发起A |
1.0541 |
1.0541 |
1.0638 |
1.0638 |
-0.0097 |
-0.91% |
| 2024-10-08 |
016109 |
南方振元债券发起A |
1.0638 |
1.0638 |
1.0607 |
1.0607 |
0.0031 |
0.29% |
| 2024-09-30 |
016109 |
南方振元债券发起A |
1.0607 |
1.0607 |
1.0541 |
1.0541 |
0.0066 |
0.63% |
| 2024-09-27 |
016109 |
南方振元债券发起A |
1.0541 |
1.0541 |
1.0524 |
1.0524 |
0.0017 |
0.16% |
| 2024-09-26 |
016109 |
南方振元债券发起A |
1.0524 |
1.0524 |
1.0496 |
1.0496 |
0.0028 |
0.27% |
| 2024-09-25 |
016109 |
南方振元债券发起A |
1.0496 |
1.0496 |
1.0477 |
1.0477 |
0.0019 |
0.18% |
| 2024-09-24 |
016109 |
南方振元债券发起A |
1.0477 |
1.0477 |
1.0445 |
1.0445 |
0.0032 |
0.31% |
| 2024-09-23 |
016109 |
南方振元债券发起A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2024-09-20 |
016109 |
南方振元债券发起A |
1.0444 |
1.0444 |
1.0438 |
1.0438 |
0.0006 |
0.06% |
| 2024-09-19 |
016109 |
南方振元债券发起A |
1.0438 |
1.0438 |
1.0431 |
1.0431 |
0.0007 |
0.07% |
| 2024-09-18 |
016109 |
南方振元债券发起A |
1.0431 |
1.0431 |
1.0417 |
1.0417 |
0.0014 |
0.13% |
| 2024-09-13 |
016109 |
南方振元债券发起A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2024-09-12 |
016109 |
南方振元债券发起A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2024-09-11 |
016109 |
南方振元债券发起A |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2024-09-10 |
016109 |
南方振元债券发起A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2024-09-09 |
016109 |
南方振元债券发起A |
1.0419 |
1.0419 |
1.0431 |
1.0431 |
-0.0012 |
-0.12% |
| 2024-09-06 |
016109 |
南方振元债券发起A |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
| 2024-09-05 |
016109 |
南方振元债券发起A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-09-04 |
016109 |
南方振元债券发起A |
1.0443 |
1.0443 |
1.0450 |
1.0450 |
-0.0007 |
-0.07% |
| 2024-09-03 |
016109 |
南方振元债券发起A |
1.0450 |
1.0450 |
1.0445 |
1.0445 |
0.0005 |
0.05% |
| 2024-09-02 |
016109 |
南方振元债券发起A |
1.0445 |
1.0445 |
1.0455 |
1.0455 |
-0.0010 |
-0.10% |
| 2024-08-30 |
016109 |
南方振元债券发起A |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
| 2024-08-29 |
016109 |
南方振元债券发起A |
1.0442 |
1.0442 |
1.0435 |
1.0435 |
0.0007 |
0.07% |
| 2024-08-28 |
016109 |
南方振元债券发起A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-08-27 |
016109 |
南方振元债券发起A |
1.0434 |
1.0434 |
1.0439 |
1.0439 |
-0.0005 |
-0.05% |
| 2024-08-26 |
016109 |
南方振元债券发起A |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2024-08-23 |
016109 |
南方振元债券发起A |
1.0444 |
1.0444 |
1.0435 |
1.0435 |
0.0009 |
0.09% |
| 2024-08-22 |
016109 |
南方振元债券发起A |
1.0435 |
1.0435 |
1.0437 |
1.0437 |
-0.0002 |
-0.02% |
| 2024-08-21 |
016109 |
南方振元债券发起A |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016109 |
南方振元债券发起A |
1.0442 |
1.0442 |
1.0459 |
1.0459 |
-0.0017 |
-0.16% |
| 2024-08-19 |
016109 |
南方振元债券发起A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-08-16 |
016109 |
南方振元债券发起A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-08-15 |
016109 |
南方振元债券发起A |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
| 2024-08-14 |
016109 |
南方振元债券发起A |
1.0448 |
1.0448 |
1.0459 |
1.0459 |
-0.0011 |
-0.11% |
| 2024-08-13 |
016109 |
南方振元债券发起A |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2024-08-12 |
016109 |
南方振元债券发起A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
