南方宝元债券E基金净值查询(021883)
今天最新净值
2.6286
0.0115 0.4400%
2025-02-10
盘中实时估值(仅供参考)
2.6230
-0.0010 -0.0386%
- 累计净值：4.1106
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：30.0833亿
- 最近资产：80.22亿
- 基金公司：
- 基金经理：林乐峰
近一季,南方宝元债券E(021883)基金累计收益率-0.72%
| 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 |
021883 |
南方宝元债券E |
2.6281 |
4.1101 |
2.6286 |
4.1106 |
-0.0005 |
-0.02% |
| 2025-02-07 |
021883 |
南方宝元债券E |
2.6286 |
4.1106 |
2.6171 |
4.0991 |
0.0115 |
0.44% |
| 2025-02-06 |
021883 |
南方宝元债券E |
2.6171 |
4.0991 |
2.6117 |
4.0937 |
0.0054 |
0.21% |
| 2025-02-05 |
021883 |
南方宝元债券E |
2.6117 |
4.0937 |
2.6218 |
4.1038 |
-0.0101 |
-0.39% |
| 2025-01-27 |
021883 |
南方宝元债券E |
2.6218 |
4.1038 |
2.6185 |
4.1005 |
0.0033 |
0.13% |
| 2025-01-22 |
021883 |
南方宝元债券E |
2.6145 |
4.0965 |
2.6192 |
4.1012 |
-0.0047 |
-0.18% |
| 2025-01-14 |
021883 |
南方宝元债券E |
2.6369 |
4.0989 |
2.6183 |
4.0803 |
0.0186 |
0.71% |
| 2025-01-13 |
021883 |
南方宝元债券E |
2.6183 |
4.0803 |
2.6255 |
4.0875 |
-0.0072 |
-0.27% |
| 2025-01-10 |
021883 |
南方宝元债券E |
2.6255 |
4.0875 |
2.6368 |
4.0988 |
-0.0113 |
-0.43% |
| 2025-01-09 |
021883 |
南方宝元债券E |
2.6368 |
4.0988 |
2.6411 |
4.1031 |
-0.0043 |
-0.16% |
|
|
| 2025-01-08 |
021883 |
南方宝元债券E |
2.6411 |
4.1031 |
2.6408 |
4.1028 |
0.0003 |
0.01% |
| 2025-01-07 |
021883 |
南方宝元债券E |
2.6408 |
4.1028 |
2.6399 |
4.1019 |
0.0009 |
0.03% |
| 2025-01-06 |
021883 |
南方宝元债券E |
2.6399 |
4.1019 |
2.6396 |
4.1016 |
0.0003 |
0.01% |
| 2025-01-03 |
021883 |
南方宝元债券E |
2.6396 |
4.1016 |
2.6465 |
4.1085 |
-0.0069 |
-0.26% |
| 2025-01-02 |
021883 |
南方宝元债券E |
2.6465 |
4.1085 |
2.6641 |
4.1261 |
-0.0176 |
-0.66% |
| 2024-12-31 |
021883 |
南方宝元债券E |
2.6641 |
4.1261 |
2.6690 |
4.1310 |
-0.0049 |
-0.18% |
| 2024-12-26 |
021883 |
南方宝元债券E |
2.6687 |
4.1307 |
2.6681 |
4.1301 |
0.0006 |
0.02% |
| 2024-12-25 |
021883 |
南方宝元债券E |
2.6681 |
4.1301 |
2.6732 |
4.1352 |
-0.0051 |
-0.19% |
| 2024-12-24 |
021883 |
南方宝元债券E |
2.6732 |
4.1352 |
2.6627 |
4.1247 |
0.0105 |
0.39% |
| 2024-12-23 |
021883 |
南方宝元债券E |
2.6627 |
4.1247 |
2.6624 |
4.1244 |
0.0003 |
0.01% |
| 2024-12-20 |
021883 |
南方宝元债券E |
2.6624 |
4.1244 |
2.6651 |
4.1271 |
-0.0027 |
-0.10% |
| 2024-12-19 |
021883 |
南方宝元债券E |
2.6651 |
4.1271 |
2.6651 |
4.1271 |
0.0000 |
0.00% |
| 2024-12-18 |
021883 |
南方宝元债券E |
2.6651 |
4.1271 |
2.6636 |
4.1256 |
0.0015 |
0.06% |
| 2024-12-17 |
021883 |
南方宝元债券E |
2.6636 |
4.1256 |
2.6615 |
4.1235 |
0.0021 |
0.08% |
| 2024-12-16 |
021883 |
南方宝元债券E |
2.6615 |
4.1235 |
2.6630 |
4.1250 |
-0.0015 |
-0.06% |
|
|
| 2024-12-13 |
021883 |
南方宝元债券E |
2.6630 |
4.1250 |
2.6738 |
4.1358 |
-0.0108 |
-0.40% |
| 2024-12-12 |
021883 |
南方宝元债券E |
2.6738 |
4.1358 |
2.6640 |
4.1260 |
0.0098 |
0.37% |
| 2024-12-11 |
021883 |
南方宝元债券E |
2.6640 |
4.1260 |
2.6608 |
4.1228 |
0.0032 |
0.12% |
| 2024-12-10 |
021883 |
南方宝元债券E |
2.6608 |
4.1228 |
2.6529 |
4.1149 |
0.0079 |
0.30% |
| 2024-12-09 |
021883 |
南方宝元债券E |
2.6529 |
4.1149 |
2.6525 |
4.1145 |
0.0004 |
0.02% |
| 2024-12-06 |
021883 |
南方宝元债券E |
2.6525 |
4.1145 |
2.6441 |
4.1061 |
0.0084 |
0.32% |
| 2024-12-05 |
021883 |
南方宝元债券E |
2.6441 |
4.1061 |
2.6460 |
4.1080 |
-0.0019 |
-0.07% |
| 2024-12-04 |
021883 |
南方宝元债券E |
2.6460 |
4.1080 |
2.6489 |
4.1109 |
-0.0029 |
-0.11% |
| 2024-12-03 |
021883 |
南方宝元债券E |
2.6489 |
4.1109 |
2.6460 |
4.1080 |
0.0029 |
0.11% |
| 2024-12-02 |
021883 |
南方宝元债券E |
2.6460 |
4.1080 |
2.6366 |
4.0986 |
0.0094 |
0.36% |
| 2024-11-29 |
021883 |
南方宝元债券E |
2.6366 |
4.0986 |
2.6280 |
4.0900 |
0.0086 |
0.33% |
| 2024-11-28 |
021883 |
南方宝元债券E |
2.6280 |
4.0900 |
2.6341 |
4.0961 |
-0.0061 |
-0.23% |
| 2024-11-27 |
021883 |
南方宝元债券E |
2.6341 |
4.0961 |
2.6211 |
4.0831 |
0.0130 |
0.50% |
| 2024-11-26 |
021883 |
南方宝元债券E |
2.6211 |
4.0831 |
2.6240 |
4.0860 |
-0.0029 |
-0.11% |
| 2024-11-25 |
021883 |
南方宝元债券E |
2.6240 |
4.0860 |
2.6251 |
4.0871 |
-0.0011 |
-0.04% |
| 2024-11-22 |
021883 |
南方宝元债券E |
2.6251 |
4.0871 |
2.6475 |
4.1095 |
-0.0224 |
-0.85% |
| 2024-11-21 |
021883 |
南方宝元债券E |
2.6475 |
4.1095 |
2.6478 |
4.1098 |
-0.0003 |
-0.01% |
| 2024-11-20 |
021883 |
南方宝元债券E |
2.6478 |
4.1098 |
2.6466 |
4.1086 |
0.0012 |
0.05% |
| 2024-11-19 |
021883 |
南方宝元债券E |
2.6466 |
4.1086 |
2.6391 |
4.1011 |
0.0075 |
0.28% |
| 2024-11-18 |
021883 |
南方宝元债券E |
2.6391 |
4.1011 |
2.6466 |
4.1086 |
-0.0075 |
-0.28% |
| 2024-11-15 |
021883 |
南方宝元债券E |
2.6466 |
4.1086 |
2.6562 |
4.1182 |
-0.0096 |
-0.36% |
| 2024-11-14 |
021883 |
南方宝元债券E |
2.6562 |
4.1182 |
2.6716 |
4.1336 |
-0.0154 |
-0.58% |
| 2024-11-13 |
021883 |
南方宝元债券E |
2.6716 |
4.1336 |
2.6645 |
4.1265 |
0.0071 |
0.27% |
| 2024-11-12 |
021883 |
南方宝元债券E |
2.6645 |
4.1265 |
2.6686 |
4.1306 |
-0.0041 |
-0.15% |
| 2024-11-11 |
021883 |
南方宝元债券E |
2.6686 |
4.1306 |
2.6646 |
4.1266 |
0.0040 |
0.15% |
