南方多元债券基金净值查询(003406)
今天最新净值
1.0899
0.0000 0.0000%
2024-04-24
- 累计净值：1.7161
- 成立日期：2016-09-29
- 基金类型：
- 成立份额：
- 最近份额：16.0481亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：刘文良
近一季,南方多元债券(003406)基金累计收益率0.42%
| 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 |
| 2024-04-24 |
003406 |
南方多元债券 |
1.0914 |
1.7176 |
1.0914 |
1.7176 |
0.0000 |
0.00% |
| 2024-04-23 |
003406 |
南方多元债券 |
1.0914 |
1.7176 |
1.0914 |
1.7176 |
0.0000 |
0.00% |
| 2024-04-22 |
003406 |
南方多元债券 |
1.0914 |
1.7176 |
1.0912 |
1.7174 |
0.0002 |
0.02% |
| 2024-04-19 |
003406 |
南方多元债券 |
1.0912 |
1.7174 |
1.0912 |
1.7174 |
0.0000 |
0.00% |
| 2024-04-18 |
003406 |
南方多元债券 |
1.0912 |
1.7174 |
1.0911 |
1.7173 |
0.0001 |
0.01% |
| 2024-04-17 |
003406 |
南方多元债券 |
1.0911 |
1.7173 |
1.0911 |
1.7173 |
0.0000 |
0.00% |
| 2024-04-16 |
003406 |
南方多元债券 |
1.0911 |
1.7173 |
1.0911 |
1.7173 |
0.0000 |
0.00% |
| 2024-04-15 |
003406 |
南方多元债券 |
1.0911 |
1.7173 |
1.0910 |
1.7172 |
0.0001 |
0.01% |
| 2024-04-12 |
003406 |
南方多元债券 |
1.0910 |
1.7172 |
1.0909 |
1.7171 |
0.0001 |
0.01% |
| 2024-04-11 |
003406 |
南方多元债券 |
1.0909 |
1.7171 |
1.0909 |
1.7171 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
003406 |
南方多元债券 |
1.0909 |
1.7171 |
1.0909 |
1.7171 |
0.0000 |
0.00% |
| 2024-04-09 |
003406 |
南方多元债券 |
1.0909 |
1.7171 |
1.0909 |
1.7171 |
0.0000 |
0.00% |
| 2024-04-08 |
003406 |
南方多元债券 |
1.0909 |
1.7171 |
1.0907 |
1.7169 |
0.0002 |
0.02% |
| 2024-04-03 |
003406 |
南方多元债券 |
1.0907 |
1.7169 |
1.0907 |
1.7169 |
0.0000 |
0.00% |
| 2024-04-02 |
003406 |
南方多元债券 |
1.0907 |
1.7169 |
1.0906 |
1.7168 |
0.0001 |
0.01% |
| 2024-04-01 |
003406 |
南方多元债券 |
1.0906 |
1.7168 |
1.0906 |
1.7168 |
0.0000 |
0.00% |
| 2024-03-29 |
003406 |
南方多元债券 |
1.0906 |
1.7168 |
1.0905 |
1.7167 |
0.0001 |
0.01% |
| 2024-03-28 |
003406 |
南方多元债券 |
1.0905 |
1.7167 |
1.0904 |
1.7166 |
0.0001 |
0.01% |
| 2024-03-27 |
003406 |
南方多元债券 |
1.0904 |
1.7166 |
1.0903 |
1.7165 |
0.0001 |
0.01% |
| 2024-03-26 |
003406 |
南方多元债券 |
1.0903 |
1.7165 |
1.0903 |
1.7165 |
0.0000 |
0.00% |
| 2024-03-25 |
003406 |
南方多元债券 |
1.0903 |
1.7165 |
1.0902 |
1.7164 |
0.0001 |
0.01% |
| 2024-03-22 |
003406 |
南方多元债券 |
1.0902 |
1.7164 |
1.0901 |
1.7163 |
0.0001 |
0.01% |
| 2024-03-21 |
003406 |
南方多元债券 |
1.0901 |
1.7163 |
1.0901 |
1.7163 |
0.0000 |
0.00% |
| 2024-03-20 |
003406 |
南方多元债券 |
1.0901 |
1.7163 |
1.0900 |
1.7162 |
0.0001 |
0.01% |
| 2024-03-19 |
003406 |
南方多元债券 |
1.0900 |
1.7162 |
1.0900 |
1.7162 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
003406 |
南方多元债券 |
1.0900 |
1.7162 |
1.0899 |
1.7161 |
0.0001 |
0.01% |
| 2024-03-15 |
003406 |
南方多元债券 |
1.0899 |
1.7161 |
1.0899 |
1.7161 |
0.0000 |
0.00% |
| 2024-03-14 |
003406 |
南方多元债券 |
1.0899 |
1.7161 |
1.0898 |
1.7160 |
0.0001 |
0.01% |
| 2024-03-13 |
003406 |
南方多元债券 |
1.0898 |
1.7160 |
1.0898 |
1.7160 |
0.0000 |
0.00% |
| 2024-03-12 |
003406 |
南方多元债券 |
1.0898 |
1.7160 |
1.0898 |
1.7160 |
0.0000 |
0.00% |
| 2024-03-11 |
003406 |
南方多元债券 |
1.0898 |
1.7160 |
1.0897 |
1.7159 |
0.0001 |
0.01% |
| 2024-03-08 |
003406 |
南方多元债券 |
1.0897 |
1.7159 |
1.0896 |
1.7158 |
0.0001 |
0.01% |
| 2024-03-07 |
003406 |
南方多元债券 |
1.0896 |
1.7158 |
1.0896 |
1.7158 |
0.0000 |
0.00% |
| 2024-03-06 |
003406 |
南方多元债券 |
1.0896 |
1.7158 |
1.0895 |
1.7157 |
0.0001 |
0.01% |
| 2024-03-05 |
003406 |
南方多元债券 |
1.0895 |
1.7157 |
1.0895 |
1.7157 |
0.0000 |
0.00% |
| 2024-03-04 |
003406 |
南方多元债券 |
1.0895 |
1.7157 |
1.0894 |
1.7156 |
0.0001 |
0.01% |
| 2024-03-01 |
003406 |
南方多元债券 |
1.0894 |
1.7156 |
1.0893 |
1.7155 |
0.0001 |
0.01% |
| 2024-02-29 |
003406 |
南方多元债券 |
1.0893 |
1.7155 |
1.0893 |
1.7155 |
0.0000 |
0.00% |
| 2024-02-28 |
003406 |
南方多元债券 |
1.0893 |
1.7155 |
1.0893 |
1.7155 |
0.0000 |
0.00% |
| 2024-02-27 |
003406 |
南方多元债券 |
1.0893 |
1.7155 |
1.0892 |
1.7154 |
0.0001 |
0.01% |
| 2024-02-26 |
003406 |
南方多元债券 |
1.0892 |
1.7154 |
1.0891 |
1.7153 |
0.0001 |
0.01% |
| 2024-02-23 |
003406 |
南方多元债券 |
1.0891 |
1.7153 |
1.0890 |
1.7152 |
0.0001 |
0.01% |
| 2024-02-22 |
003406 |
南方多元债券 |
1.0890 |
1.7152 |
1.0890 |
1.7152 |
0.0000 |
0.00% |
| 2024-02-21 |
003406 |
南方多元债券 |
1.0890 |
1.7152 |
1.0889 |
1.7151 |
0.0001 |
0.01% |
| 2024-02-20 |
003406 |
南方多元债券 |
1.0889 |
1.7151 |
1.0889 |
1.7151 |
0.0000 |
0.00% |
| 2024-02-19 |
003406 |
南方多元债券 |
1.0889 |
1.7151 |
1.0884 |
1.7146 |
0.0005 |
0.05% |
| 2024-02-08 |
003406 |
南方多元债券 |
1.0884 |
1.7146 |
1.0883 |
1.7145 |
0.0001 |
0.01% |
| 2024-02-07 |
003406 |
南方多元债券 |
1.0883 |
1.7145 |
1.0882 |
1.7144 |
0.0001 |
0.01% |
| 2024-02-06 |
003406 |
南方多元债券 |
1.0882 |
1.7144 |
1.0882 |
1.7144 |
0.0000 |
0.00% |
| 2024-02-05 |
003406 |
南方多元债券 |
1.0882 |
1.7144 |
1.0880 |
1.7142 |
0.0002 |
0.02% |
| 2024-02-02 |
003406 |
南方多元债券 |
1.0880 |
1.7142 |
1.0880 |
1.7142 |
0.0000 |
0.00% |
| 2024-02-01 |
003406 |
南方多元债券 |
1.0880 |
1.7142 |
1.0879 |
1.7141 |
0.0001 |
0.01% |
| 2024-01-31 |
003406 |
南方多元债券 |
1.0879 |
1.7141 |
1.0879 |
1.7141 |
0.0000 |
0.00% |
| 2024-01-30 |
003406 |
南方多元债券 |
1.0879 |
1.7141 |
1.0878 |
1.7140 |
0.0001 |
0.01% |
| 2024-01-29 |
003406 |
南方多元债券 |
1.0878 |
1.7140 |
1.0877 |
1.7139 |
0.0001 |
0.01% |
| 2024-01-26 |
003406 |
南方多元债券 |
1.0877 |
1.7139 |
1.0876 |
1.7138 |
0.0001 |
0.01% |
| 2024-01-25 |
003406 |
南方多元债券 |
1.0876 |
1.7138 |
1.0876 |
1.7138 |
0.0000 |
0.00% |
