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
近一年,南方宝元债券E(021883)基金累计收益率3.44%
| 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% |
| 2024-11-08 |
021883 |
南方宝元债券E |
2.6646 |
4.1266 |
2.6679 |
4.1299 |
-0.0033 |
-0.12% |
| 2024-11-07 |
021883 |
南方宝元债券E |
2.6679 |
4.1299 |
2.6514 |
4.1134 |
0.0165 |
0.62% |
| 2024-11-06 |
021883 |
南方宝元债券E |
2.6514 |
4.1134 |
2.6551 |
4.1171 |
-0.0037 |
-0.14% |
| 2024-11-05 |
021883 |
南方宝元债券E |
2.6551 |
4.1171 |
2.6426 |
4.1046 |
0.0125 |
0.47% |
| 2024-11-04 |
021883 |
南方宝元债券E |
2.6426 |
4.1046 |
2.6322 |
4.0942 |
0.0104 |
0.40% |
| 2024-11-01 |
021883 |
南方宝元债券E |
2.6322 |
4.0942 |
2.6298 |
4.0918 |
0.0024 |
0.09% |
| 2024-10-31 |
021883 |
南方宝元债券E |
2.6298 |
4.0918 |
2.6301 |
4.0921 |
-0.0003 |
-0.01% |
| 2024-10-30 |
021883 |
南方宝元债券E |
2.6301 |
4.0921 |
2.6337 |
4.0957 |
-0.0036 |
-0.14% |
| 2024-10-29 |
021883 |
南方宝元债券E |
2.6337 |
4.0957 |
2.6435 |
4.1055 |
-0.0098 |
-0.37% |
| 2024-10-28 |
021883 |
南方宝元债券E |
2.6435 |
4.1055 |
2.6393 |
4.1013 |
0.0042 |
0.16% |
| 2024-10-25 |
021883 |
南方宝元债券E |
2.6393 |
4.1013 |
2.6337 |
4.0957 |
0.0056 |
0.21% |
| 2024-10-24 |
021883 |
南方宝元债券E |
2.6337 |
4.0957 |
2.6434 |
4.1054 |
-0.0097 |
-0.37% |
| 2024-10-23 |
021883 |
南方宝元债券E |
2.6434 |
4.1054 |
2.6422 |
4.1042 |
0.0012 |
0.05% |
| 2024-10-22 |
021883 |
南方宝元债券E |
2.6422 |
4.1042 |
2.6307 |
4.0927 |
0.0115 |
0.44% |
| 2024-10-21 |
021883 |
南方宝元债券E |
2.6307 |
4.0927 |
2.6293 |
4.0913 |
0.0014 |
0.05% |
| 2024-10-18 |
021883 |
南方宝元债券E |
2.6293 |
4.0913 |
2.6102 |
4.0722 |
0.0191 |
0.73% |
| 2024-10-17 |
021883 |
南方宝元债券E |
2.6102 |
4.0722 |
2.6187 |
4.0807 |
-0.0085 |
-0.32% |
| 2024-10-16 |
021883 |
南方宝元债券E |
2.6187 |
4.0807 |
2.6235 |
4.0855 |
-0.0048 |
-0.18% |
| 2024-10-15 |
021883 |
南方宝元债券E |
2.6235 |
4.0855 |
2.6443 |
4.1063 |
-0.0208 |
-0.79% |
| 2024-10-14 |
021883 |
南方宝元债券E |
2.6443 |
4.1063 |
2.6280 |
4.0900 |
0.0163 |
0.62% |
| 2024-10-11 |
021883 |
南方宝元债券E |
2.6280 |
4.0900 |
2.6455 |
4.1075 |
-0.0175 |
-0.66% |
| 2024-10-10 |
021883 |
南方宝元债券E |
2.6455 |
4.1075 |
2.6287 |
4.0907 |
0.0168 |
0.64% |
| 2024-10-09 |
021883 |
南方宝元债券E |
2.6287 |
4.0907 |
2.6910 |
4.1530 |
-0.0623 |
-2.32% |
| 2024-10-08 |
021883 |
南方宝元债券E |
2.6910 |
4.1530 |
2.6666 |
4.1286 |
0.0244 |
0.92% |
| 2024-09-30 |
021883 |
南方宝元债券E |
2.6666 |
4.1286 |
2.6044 |
4.0664 |
0.0622 |
2.39% |
| 2024-09-27 |
021883 |
南方宝元债券E |
2.6044 |
4.0664 |
2.5741 |
4.0361 |
0.0303 |
1.18% |
| 2024-09-26 |
021883 |
南方宝元债券E |
2.5741 |
4.0361 |
2.5427 |
4.0047 |
0.0314 |
1.23% |
| 2024-09-25 |
021883 |
南方宝元债券E |
2.5427 |
4.0047 |
2.5348 |
3.9968 |
0.0079 |
0.31% |
| 2024-09-24 |
021883 |
南方宝元债券E |
2.5348 |
3.9968 |
2.5075 |
3.9695 |
0.0273 |
1.09% |
| 2024-09-23 |
021883 |
南方宝元债券E |
2.5075 |
3.9695 |
2.5046 |
3.9666 |
0.0029 |
0.12% |
| 2024-09-20 |
021883 |
南方宝元债券E |
2.5046 |
3.9666 |
2.5057 |
3.9677 |
-0.0011 |
-0.04% |
| 2024-09-19 |
021883 |
南方宝元债券E |
2.5057 |
3.9677 |
2.4971 |
3.9591 |
0.0086 |
0.34% |
| 2024-09-18 |
021883 |
南方宝元债券E |
2.4971 |
3.9591 |
2.4885 |
3.9505 |
0.0086 |
0.35% |
| 2024-09-13 |
021883 |
南方宝元债券E |
2.4885 |
3.9505 |
2.4944 |
3.9564 |
-0.0059 |
-0.24% |
| 2024-09-12 |
021883 |
南方宝元债券E |
2.4944 |
3.9564 |
2.4957 |
3.9577 |
-0.0013 |
-0.05% |
| 2024-09-11 |
021883 |
南方宝元债券E |
2.4957 |
3.9577 |
2.4901 |
3.9521 |
0.0056 |
0.22% |
| 2024-09-10 |
021883 |
南方宝元债券E |
2.4901 |
3.9521 |
2.4900 |
3.9520 |
0.0001 |
0.00% |
| 2024-09-09 |
021883 |
南方宝元债券E |
2.4900 |
3.9520 |
2.4979 |
3.9599 |
-0.0079 |
-0.32% |
| 2024-09-06 |
021883 |
南方宝元债券E |
2.4979 |
3.9599 |
2.5055 |
3.9675 |
-0.0076 |
-0.30% |
| 2024-09-05 |
021883 |
南方宝元债券E |
2.5055 |
3.9675 |
2.5046 |
3.9666 |
0.0009 |
0.04% |
| 2024-09-04 |
021883 |
南方宝元债券E |
2.5046 |
3.9666 |
2.5067 |
3.9687 |
-0.0021 |
-0.08% |
| 2024-09-03 |
021883 |
南方宝元债券E |
2.5067 |
3.9687 |
2.4985 |
3.9605 |
0.0082 |
0.33% |
| 2024-09-02 |
021883 |
南方宝元债券E |
2.4985 |
3.9605 |
2.5059 |
3.9679 |
-0.0074 |
-0.30% |
| 2024-08-30 |
021883 |
南方宝元债券E |
2.5059 |
3.9679 |
2.4959 |
3.9579 |
0.0100 |
0.40% |
| 2024-08-29 |
021883 |
南方宝元债券E |
2.4959 |
3.9579 |
2.4898 |
3.9518 |
0.0061 |
0.24% |
| 2024-08-28 |
021883 |
南方宝元债券E |
2.4898 |
3.9518 |
2.4884 |
3.9504 |
0.0014 |
0.06% |
| 2024-08-27 |
021883 |
南方宝元债券E |
2.4884 |
3.9504 |
2.4942 |
3.9562 |
-0.0058 |
-0.23% |
| 2024-08-26 |
021883 |
南方宝元债券E |
2.4942 |
3.9562 |
2.5000 |
3.9620 |
-0.0058 |
-0.23% |
| 2024-08-23 |
021883 |
南方宝元债券E |
2.5000 |
3.9620 |
2.4964 |
3.9584 |
0.0036 |
0.14% |
| 2024-08-22 |
021883 |
南方宝元债券E |
2.4964 |
3.9584 |
2.4979 |
3.9599 |
-0.0015 |
-0.06% |
| 2024-08-21 |
021883 |
南方宝元债券E |
2.4979 |
3.9599 |
2.5026 |
3.9646 |
-0.0047 |
-0.19% |
| 2024-08-20 |
021883 |
南方宝元债券E |
2.5026 |
3.9646 |
2.5117 |
3.9737 |
-0.0091 |
-0.36% |
| 2024-08-19 |
021883 |
南方宝元债券E |
2.5117 |
3.9737 |
2.5109 |
3.9729 |
0.0008 |
0.03% |
| 2024-08-16 |
021883 |
南方宝元债券E |
2.5109 |
3.9729 |
2.5133 |
3.9753 |
-0.0024 |
-0.10% |
| 2024-08-15 |
021883 |
南方宝元债券E |
2.5133 |
3.9753 |
2.5100 |
3.9720 |
0.0033 |
0.13% |
| 2024-08-14 |
021883 |
南方宝元债券E |
2.5100 |
3.9720 |
2.5177 |
3.9797 |
-0.0077 |
-0.31% |
| 2024-08-13 |
021883 |
南方宝元债券E |
2.5177 |
3.9797 |
2.5174 |
3.9794 |
0.0003 |
0.01% |
| 2024-08-12 |
021883 |
南方宝元债券E |
2.5174 |
3.9794 |
2.5194 |
3.9814 |
-0.0020 |
-0.08% |
| 2024-08-09 |
021883 |
南方宝元债券E |
2.5194 |
3.9814 |
2.5250 |
3.9870 |
-0.0056 |
-0.22% |
| 2024-08-08 |
021883 |
南方宝元债券E |
2.5250 |
3.9870 |
2.5224 |
3.9844 |
0.0026 |
0.10% |
| 2024-08-07 |
021883 |
南方宝元债券E |
2.5224 |
3.9844 |
2.5184 |
3.9804 |
0.0040 |
0.16% |
| 2024-08-06 |
021883 |
南方宝元债券E |
2.5184 |
3.9804 |
2.5171 |
3.9791 |
0.0013 |
0.05% |
| 2024-08-05 |
021883 |
南方宝元债券E |
2.5171 |
3.9791 |
2.5295 |
3.9915 |
-0.0124 |
-0.49% |
| 2024-08-02 |
021883 |
南方宝元债券E |
2.5295 |
3.9915 |
2.5373 |
3.9993 |
-0.0078 |
-0.31% |
| 2024-07-31 |
021883 |
南方宝元债券E |
2.5457 |
4.0077 |
2.5251 |
3.9871 |
0.0206 |
0.82% |
| 2024-07-30 |
021883 |
南方宝元债券E |
2.5251 |
3.9871 |
2.5344 |
3.9964 |
-0.0093 |
-0.37% |
| 2024-07-29 |
021883 |
南方宝元债券E |
2.5344 |
3.9964 |
2.5452 |
4.0072 |
-0.0108 |
-0.42% |
| 2024-07-26 |
021883 |
南方宝元债券E |
2.5452 |
4.0072 |
2.5332 |
3.9952 |
0.0120 |
0.47% |
| 2024-07-25 |
021883 |
南方宝元债券E |
2.5332 |
3.9952 |
2.5337 |
3.9957 |
-0.0005 |
-0.02% |
| 2024-07-24 |
021883 |
南方宝元债券E |
2.5337 |
3.9957 |
2.5378 |
3.9998 |
-0.0041 |
-0.16% |
| 2024-07-23 |
021883 |
南方宝元债券E |
2.5378 |
3.9998 |
2.5574 |
4.0194 |
-0.0196 |
-0.77% |
| 2024-07-22 |
021883 |
南方宝元债券E |
2.5574 |
4.0194 |
2.5600 |
4.0220 |
-0.0026 |
-0.10% |
