南方交元债券C基金净值查询(021781)
今天最新净值
1.1729
0.0005 0.0400%
2025-02-10
- 累计净值：1.2589
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.0259亿
- 最近资产：2.84亿元
- 基金公司：
- 基金经理：李璇 陈霜阳
近一季,南方交元债券C(021781)基金累计收益率2.08%
| 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 |
021781 |
南方交元债券C |
1.1723 |
1.2583 |
1.1729 |
1.2589 |
-0.0006 |
-0.05% |
| 2025-02-07 |
021781 |
南方交元债券C |
1.1729 |
1.2589 |
1.1724 |
1.2584 |
0.0005 |
0.04% |
| 2025-02-06 |
021781 |
南方交元债券C |
1.1724 |
1.2584 |
1.1714 |
1.2574 |
0.0010 |
0.09% |
| 2025-02-05 |
021781 |
南方交元债券C |
1.1714 |
1.2574 |
1.1705 |
1.2565 |
0.0009 |
0.08% |
| 2025-01-27 |
021781 |
南方交元债券C |
1.1705 |
1.2565 |
1.1692 |
1.2552 |
0.0013 |
0.11% |
| 2025-01-22 |
021781 |
南方交元债券C |
1.1697 |
1.2557 |
1.1694 |
1.2554 |
0.0003 |
0.03% |
| 2025-01-14 |
021781 |
南方交元债券C |
1.1705 |
1.2565 |
1.1701 |
1.2561 |
0.0004 |
0.03% |
| 2025-01-13 |
021781 |
南方交元债券C |
1.1701 |
1.2561 |
1.1711 |
1.2571 |
-0.0010 |
-0.09% |
| 2025-01-10 |
021781 |
南方交元债券C |
1.1711 |
1.2571 |
1.1715 |
1.2575 |
-0.0004 |
-0.03% |
| 2025-01-09 |
021781 |
南方交元债券C |
1.1715 |
1.2575 |
1.1727 |
1.2587 |
-0.0012 |
-0.10% |
|
|
| 2025-01-08 |
021781 |
南方交元债券C |
1.1727 |
1.2587 |
1.1728 |
1.2588 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021781 |
南方交元债券C |
1.1728 |
1.2588 |
1.1734 |
1.2594 |
-0.0006 |
-0.05% |
| 2025-01-06 |
021781 |
南方交元债券C |
1.1734 |
1.2594 |
1.1729 |
1.2589 |
0.0005 |
0.04% |
| 2025-01-03 |
021781 |
南方交元债券C |
1.1729 |
1.2589 |
1.1722 |
1.2582 |
0.0007 |
0.06% |
| 2025-01-02 |
021781 |
南方交元债券C |
1.1722 |
1.2582 |
1.1701 |
1.2561 |
0.0021 |
0.18% |
| 2024-12-31 |
021781 |
南方交元债券C |
1.1701 |
1.2561 |
1.1685 |
1.2545 |
0.0016 |
0.14% |
| 2024-12-26 |
021781 |
南方交元债券C |
1.1671 |
1.2531 |
1.1668 |
1.2528 |
0.0003 |
0.03% |
| 2024-12-25 |
021781 |
南方交元债券C |
1.1668 |
1.2528 |
1.1674 |
1.2534 |
-0.0006 |
-0.05% |
| 2024-12-24 |
021781 |
南方交元债券C |
1.1674 |
1.2534 |
1.1679 |
1.2539 |
-0.0005 |
-0.04% |
| 2024-12-23 |
021781 |
南方交元债券C |
1.1679 |
1.2539 |
1.1674 |
1.2534 |
0.0005 |
0.04% |
| 2024-12-20 |
021781 |
南方交元债券C |
1.1674 |
1.2534 |
1.1661 |
1.2521 |
0.0013 |
0.11% |
| 2024-12-19 |
021781 |
南方交元债券C |
1.1661 |
1.2521 |
1.1662 |
1.2522 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021781 |
南方交元债券C |
1.1662 |
1.2522 |
1.1673 |
1.2533 |
-0.0011 |
-0.09% |
| 2024-12-17 |
021781 |
南方交元债券C |
1.1673 |
1.2533 |
1.1677 |
1.2537 |
-0.0004 |
-0.03% |
| 2024-12-16 |
021781 |
南方交元债券C |
1.1677 |
1.2537 |
1.1660 |
1.2520 |
0.0017 |
0.15% |
|
|
| 2024-12-13 |
021781 |
南方交元债券C |
1.1660 |
1.2520 |
1.1643 |
1.2503 |
0.0017 |
0.15% |
| 2024-12-12 |
021781 |
南方交元债券C |
1.1643 |
1.2503 |
1.1640 |
1.2500 |
0.0003 |
0.03% |
| 2024-12-11 |
021781 |
南方交元债券C |
1.1640 |
1.2500 |
1.1637 |
1.2497 |
0.0003 |
0.03% |
| 2024-12-10 |
021781 |
南方交元债券C |
1.1637 |
1.2497 |
1.1612 |
1.2472 |
0.0025 |
0.22% |
| 2024-12-09 |
021781 |
南方交元债券C |
1.1612 |
1.2472 |
1.1600 |
1.2460 |
0.0012 |
0.10% |
| 2024-12-06 |
021781 |
南方交元债券C |
1.1600 |
1.2460 |
1.1600 |
1.2460 |
0.0000 |
0.00% |
| 2024-12-05 |
021781 |
南方交元债券C |
1.1600 |
1.2460 |
1.1596 |
1.2456 |
0.0004 |
0.03% |
| 2024-12-04 |
021781 |
南方交元债券C |
1.1596 |
1.2456 |
1.1582 |
1.2442 |
0.0014 |
0.12% |
| 2024-12-03 |
021781 |
南方交元债券C |
1.1582 |
1.2442 |
1.1578 |
1.2438 |
0.0004 |
0.03% |
| 2024-12-02 |
021781 |
南方交元债券C |
1.1578 |
1.2438 |
1.1559 |
1.2419 |
0.0019 |
0.16% |
| 2024-11-29 |
021781 |
南方交元债券C |
1.1559 |
1.2419 |
1.1551 |
1.2411 |
0.0008 |
0.07% |
| 2024-11-28 |
021781 |
南方交元债券C |
1.1551 |
1.2411 |
1.1544 |
1.2404 |
0.0007 |
0.06% |
| 2024-11-27 |
021781 |
南方交元债券C |
1.1544 |
1.2404 |
1.1541 |
1.2401 |
0.0003 |
0.03% |
| 2024-11-26 |
021781 |
南方交元债券C |
1.1541 |
1.2401 |
1.1537 |
1.2397 |
0.0004 |
0.03% |
| 2024-11-25 |
021781 |
南方交元债券C |
1.1537 |
1.2397 |
1.1527 |
1.2387 |
0.0010 |
0.09% |
| 2024-11-22 |
021781 |
南方交元债券C |
1.1527 |
1.2387 |
1.1521 |
1.2381 |
0.0006 |
0.05% |
| 2024-11-21 |
021781 |
南方交元债券C |
1.1521 |
1.2381 |
1.1514 |
1.2374 |
0.0007 |
0.06% |
| 2024-11-20 |
021781 |
南方交元债券C |
1.1514 |
1.2374 |
1.1514 |
1.2374 |
0.0000 |
0.00% |
| 2024-11-19 |
021781 |
南方交元债券C |
1.1514 |
1.2374 |
1.1511 |
1.2371 |
0.0003 |
0.03% |
| 2024-11-18 |
021781 |
南方交元债券C |
1.1511 |
1.2371 |
1.1511 |
1.2371 |
0.0000 |
0.00% |
| 2024-11-15 |
021781 |
南方交元债券C |
1.1511 |
1.2371 |
1.1509 |
1.2369 |
0.0002 |
0.02% |
| 2024-11-14 |
021781 |
南方交元债券C |
1.1509 |
1.2369 |
1.1509 |
1.2369 |
0.0000 |
0.00% |
| 2024-11-13 |
021781 |
南方交元债券C |
1.1509 |
1.2369 |
1.1508 |
1.2368 |
0.0001 |
0.01% |
| 2024-11-12 |
021781 |
南方交元债券C |
1.1508 |
1.2368 |
1.1503 |
1.2363 |
0.0005 |
0.04% |
