南方恩元债券发起A基金净值查询(019885)
今天最新净值
1.0389
-0.0009 -0.0900%
2025-02-21
- 累计净值：1.0469
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.2674亿
- 最近资产：27.87亿
- 基金公司：
- 基金经理：黄斌斌 黄河 王润栋
近一季,南方恩元债券发起A(019885)基金累计收益率1.86%
| 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 |
| 2025-02-21 |
019885 |
南方恩元债券发起A |
1.0380 |
1.0460 |
1.0389 |
1.0469 |
-0.0009 |
-0.09% |
| 2025-02-20 |
019885 |
南方恩元债券发起A |
1.0389 |
1.0469 |
1.0398 |
1.0478 |
-0.0009 |
-0.09% |
| 2025-02-19 |
019885 |
南方恩元债券发起A |
1.0398 |
1.0478 |
1.0393 |
1.0473 |
0.0005 |
0.05% |
| 2025-02-18 |
019885 |
南方恩元债券发起A |
1.0393 |
1.0473 |
1.0399 |
1.0479 |
-0.0006 |
-0.06% |
| 2025-02-17 |
019885 |
南方恩元债券发起A |
1.0399 |
1.0479 |
1.0411 |
1.0491 |
-0.0012 |
-0.12% |
| 2025-02-14 |
019885 |
南方恩元债券发起A |
1.0411 |
1.0491 |
1.0421 |
1.0501 |
-0.0010 |
-0.10% |
| 2025-02-13 |
019885 |
南方恩元债券发起A |
1.0421 |
1.0501 |
1.0425 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-02-12 |
019885 |
南方恩元债券发起A |
1.0425 |
1.0505 |
1.0428 |
1.0508 |
-0.0003 |
-0.03% |
| 2025-02-11 |
019885 |
南方恩元债券发起A |
1.0428 |
1.0508 |
1.0427 |
1.0507 |
0.0001 |
0.01% |
| 2025-02-10 |
019885 |
南方恩元债券发起A |
1.0427 |
1.0507 |
1.0439 |
1.0519 |
-0.0012 |
-0.11% |
|
|
| 2025-02-07 |
019885 |
南方恩元债券发起A |
1.0439 |
1.0519 |
1.0441 |
1.0521 |
-0.0002 |
-0.02% |
| 2025-02-06 |
019885 |
南方恩元债券发起A |
1.0441 |
1.0521 |
1.0433 |
1.0513 |
0.0008 |
0.08% |
| 2025-02-05 |
019885 |
南方恩元债券发起A |
1.0433 |
1.0513 |
1.0427 |
1.0507 |
0.0006 |
0.06% |
| 2025-01-27 |
019885 |
南方恩元债券发起A |
1.0427 |
1.0507 |
1.0411 |
1.0491 |
0.0016 |
0.15% |
| 2025-01-22 |
019885 |
南方恩元债券发起A |
1.0418 |
1.0498 |
1.0420 |
1.0500 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019885 |
南方恩元债券发起A |
1.0424 |
1.0504 |
1.0411 |
1.0491 |
0.0013 |
0.12% |
| 2025-01-13 |
019885 |
南方恩元债券发起A |
1.0411 |
1.0491 |
1.0423 |
1.0503 |
-0.0012 |
-0.12% |
| 2025-01-10 |
019885 |
南方恩元债券发起A |
1.0423 |
1.0503 |
1.0421 |
1.0501 |
0.0002 |
0.02% |
| 2025-01-09 |
019885 |
南方恩元债券发起A |
1.0421 |
1.0501 |
1.0433 |
1.0513 |
-0.0012 |
-0.12% |
| 2025-01-08 |
019885 |
南方恩元债券发起A |
1.0433 |
1.0513 |
1.0437 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019885 |
南方恩元债券发起A |
1.0437 |
1.0517 |
1.0448 |
1.0528 |
-0.0011 |
-0.11% |
| 2025-01-06 |
019885 |
南方恩元债券发起A |
1.0448 |
1.0528 |
1.0448 |
1.0528 |
0.0000 |
0.00% |
| 2025-01-03 |
019885 |
南方恩元债券发起A |
1.0448 |
1.0528 |
1.0442 |
1.0522 |
0.0006 |
0.06% |
| 2025-01-02 |
019885 |
南方恩元债券发起A |
1.0442 |
1.0522 |
1.0431 |
1.0511 |
0.0011 |
0.11% |
| 2024-12-31 |
019885 |
南方恩元债券发起A |
1.0431 |
1.0511 |
1.0426 |
1.0506 |
0.0005 |
0.05% |
|
|
| 2024-12-26 |
019885 |
南方恩元债券发起A |
1.0419 |
1.0499 |
1.0410 |
1.0490 |
0.0009 |
0.09% |
| 2024-12-25 |
019885 |
南方恩元债券发起A |
1.0410 |
1.0490 |
1.0419 |
1.0499 |
-0.0009 |
-0.09% |
| 2024-12-24 |
019885 |
南方恩元债券发起A |
1.0419 |
1.0499 |
1.0424 |
1.0504 |
-0.0005 |
-0.05% |
| 2024-12-23 |
019885 |
南方恩元债券发起A |
1.0424 |
1.0504 |
1.0419 |
1.0499 |
0.0005 |
0.05% |
| 2024-12-20 |
019885 |
南方恩元债券发起A |
1.0419 |
1.0499 |
1.0400 |
1.0480 |
0.0019 |
0.18% |
| 2024-12-19 |
019885 |
南方恩元债券发起A |
1.0400 |
1.0480 |
1.0391 |
1.0471 |
0.0009 |
0.09% |
| 2024-12-18 |
019885 |
南方恩元债券发起A |
1.0391 |
1.0471 |
1.0396 |
1.0476 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019885 |
南方恩元债券发起A |
1.0396 |
1.0476 |
1.0400 |
1.0480 |
-0.0004 |
-0.04% |
| 2024-12-16 |
019885 |
南方恩元债券发起A |
1.0400 |
1.0480 |
1.0386 |
1.0466 |
0.0014 |
0.13% |
| 2024-12-13 |
019885 |
南方恩元债券发起A |
1.0386 |
1.0466 |
1.0368 |
1.0448 |
0.0018 |
0.17% |
| 2024-12-12 |
019885 |
南方恩元债券发起A |
1.0368 |
1.0448 |
1.0359 |
1.0439 |
0.0009 |
0.09% |
| 2024-12-11 |
019885 |
南方恩元债券发起A |
1.0359 |
1.0439 |
1.0353 |
1.0433 |
0.0006 |
0.06% |
| 2024-12-10 |
019885 |
南方恩元债券发起A |
1.0353 |
1.0433 |
1.0331 |
1.0411 |
0.0022 |
0.21% |
| 2024-12-09 |
019885 |
南方恩元债券发起A |
1.0331 |
1.0411 |
1.0321 |
1.0401 |
0.0010 |
0.10% |
| 2024-12-06 |
019885 |
南方恩元债券发起A |
1.0321 |
1.0401 |
1.0322 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-12-05 |
019885 |
南方恩元债券发起A |
1.0322 |
1.0402 |
1.0322 |
1.0402 |
0.0000 |
0.00% |
| 2024-12-04 |
019885 |
南方恩元债券发起A |
1.0322 |
1.0402 |
1.0315 |
1.0395 |
0.0007 |
0.07% |
| 2024-12-03 |
019885 |
南方恩元债券发起A |
1.0315 |
1.0395 |
1.0318 |
1.0398 |
-0.0003 |
-0.03% |
| 2024-12-02 |
019885 |
南方恩元债券发起A |
1.0318 |
1.0398 |
1.0297 |
1.0377 |
0.0021 |
0.20% |
| 2024-11-29 |
019885 |
南方恩元债券发起A |
1.0297 |
1.0377 |
1.0286 |
1.0366 |
0.0011 |
0.11% |
| 2024-11-28 |
019885 |
南方恩元债券发起A |
1.0286 |
1.0366 |
1.0277 |
1.0357 |
0.0009 |
0.09% |
| 2024-11-27 |
019885 |
南方恩元债券发起A |
1.0277 |
1.0357 |
1.0277 |
1.0357 |
0.0000 |
0.00% |
| 2024-11-26 |
019885 |
南方恩元债券发起A |
1.0277 |
1.0357 |
1.0277 |
1.0357 |
0.0000 |
0.00% |
| 2024-11-25 |
019885 |
南方恩元债券发起A |
1.0277 |
1.0357 |
1.0273 |
1.0353 |
0.0004 |
0.04% |
