南方卓元债券A基金净值查询(003612)
今天最新净值
1.0608
0.0008 0.0800%
2024-04-19
盘中实时估值(仅供参考)
1.0725
0.0013 0.1211%
- 累计净值：1.3382
- 成立日期：2016-11-11
- 基金类型：
- 成立份额：
- 最近份额：7.8622亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：郑迎迎
近一季,南方卓元债券A(003612)基金累计收益率2.80%
| 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 |
| 2024-04-19 |
003612 |
南方卓元债券A |
1.0726 |
1.3500 |
1.0712 |
1.3486 |
0.0014 |
0.13% |
| 2024-04-18 |
003612 |
南方卓元债券A |
1.0712 |
1.3486 |
1.0714 |
1.3488 |
-0.0002 |
-0.02% |
| 2024-04-17 |
003612 |
南方卓元债券A |
1.0714 |
1.3488 |
1.0706 |
1.3480 |
0.0008 |
0.07% |
| 2024-04-16 |
003612 |
南方卓元债券A |
1.0706 |
1.3480 |
1.0714 |
1.3488 |
-0.0008 |
-0.07% |
| 2024-04-15 |
003612 |
南方卓元债券A |
1.0714 |
1.3488 |
1.0699 |
1.3473 |
0.0015 |
0.14% |
| 2024-04-12 |
003612 |
南方卓元债券A |
1.0699 |
1.3473 |
1.0689 |
1.3463 |
0.0010 |
0.09% |
| 2024-04-11 |
003612 |
南方卓元债券A |
1.0689 |
1.3463 |
1.0682 |
1.3456 |
0.0007 |
0.07% |
| 2024-04-10 |
003612 |
南方卓元债券A |
1.0682 |
1.3456 |
1.0679 |
1.3453 |
0.0003 |
0.03% |
| 2024-04-09 |
003612 |
南方卓元债券A |
1.0679 |
1.3453 |
1.0680 |
1.3454 |
-0.0001 |
-0.01% |
| 2024-04-08 |
003612 |
南方卓元债券A |
1.0680 |
1.3454 |
1.0676 |
1.3450 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
003612 |
南方卓元债券A |
1.0676 |
1.3450 |
1.0664 |
1.3438 |
0.0012 |
0.11% |
| 2024-04-02 |
003612 |
南方卓元债券A |
1.0664 |
1.3438 |
1.0652 |
1.3426 |
0.0012 |
0.11% |
| 2024-04-01 |
003612 |
南方卓元债券A |
1.0652 |
1.3426 |
1.0653 |
1.3427 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003612 |
南方卓元债券A |
1.0653 |
1.3427 |
1.0628 |
1.3402 |
0.0025 |
0.24% |
| 2024-03-28 |
003612 |
南方卓元债券A |
1.0628 |
1.3402 |
1.0630 |
1.3404 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003612 |
南方卓元债券A |
1.0630 |
1.3404 |
1.0623 |
1.3397 |
0.0007 |
0.07% |
| 2024-03-26 |
003612 |
南方卓元债券A |
1.0623 |
1.3397 |
1.0625 |
1.3399 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003612 |
南方卓元债券A |
1.0625 |
1.3399 |
1.0619 |
1.3393 |
0.0006 |
0.06% |
| 2024-03-22 |
003612 |
南方卓元债券A |
1.0619 |
1.3393 |
1.0624 |
1.3398 |
-0.0005 |
-0.05% |
| 2024-03-21 |
003612 |
南方卓元债券A |
1.0624 |
1.3398 |
1.0619 |
1.3393 |
0.0005 |
0.05% |
| 2024-03-20 |
003612 |
南方卓元债券A |
1.0619 |
1.3393 |
1.0615 |
1.3389 |
0.0004 |
0.04% |
| 2024-03-19 |
003612 |
南方卓元债券A |
1.0615 |
1.3389 |
1.0617 |
1.3391 |
-0.0002 |
-0.02% |
| 2024-03-18 |
003612 |
南方卓元债券A |
1.0617 |
1.3391 |
1.0608 |
1.3382 |
0.0009 |
0.08% |
| 2024-03-15 |
003612 |
南方卓元债券A |
1.0608 |
1.3382 |
1.0600 |
1.3374 |
0.0008 |
0.08% |
| 2024-03-14 |
003612 |
南方卓元债券A |
1.0600 |
1.3374 |
1.0598 |
1.3372 |
0.0002 |
0.02% |
|
|
| 2024-03-13 |
003612 |
南方卓元债券A |
1.0598 |
1.3372 |
1.0597 |
1.3371 |
0.0001 |
0.01% |
| 2024-03-12 |
003612 |
南方卓元债券A |
1.0597 |
1.3371 |
1.0639 |
1.3413 |
-0.0042 |
-0.39% |
| 2024-03-11 |
003612 |
南方卓元债券A |
1.0639 |
1.3413 |
1.0663 |
1.3437 |
-0.0024 |
-0.23% |
| 2024-03-08 |
003612 |
南方卓元债券A |
1.0663 |
1.3437 |
1.0652 |
1.3426 |
0.0011 |
0.10% |
| 2024-03-07 |
003612 |
南方卓元债券A |
1.0652 |
1.3426 |
1.0641 |
1.3415 |
0.0011 |
0.10% |
| 2024-03-06 |
003612 |
南方卓元债券A |
1.0641 |
1.3415 |
1.0623 |
1.3397 |
0.0018 |
0.17% |
| 2024-03-05 |
003612 |
南方卓元债券A |
1.0623 |
1.3397 |
1.0601 |
1.3375 |
0.0022 |
0.21% |
| 2024-03-04 |
003612 |
南方卓元债券A |
1.0601 |
1.3375 |
1.0561 |
1.3335 |
0.0040 |
0.38% |
| 2024-03-01 |
003612 |
南方卓元债券A |
1.0561 |
1.3335 |
1.0571 |
1.3345 |
-0.0010 |
-0.09% |
| 2024-02-29 |
003612 |
南方卓元债券A |
1.0571 |
1.3345 |
1.0563 |
1.3337 |
0.0008 |
0.08% |
| 2024-02-28 |
003612 |
南方卓元债券A |
1.0563 |
1.3337 |
1.0561 |
1.3335 |
0.0002 |
0.02% |
| 2024-02-27 |
003612 |
南方卓元债券A |
1.0561 |
1.3335 |
1.0557 |
1.3331 |
0.0004 |
0.04% |
| 2024-02-26 |
003612 |
南方卓元债券A |
1.0557 |
1.3331 |
1.0570 |
1.3344 |
-0.0013 |
-0.12% |
| 2024-02-23 |
003612 |
南方卓元债券A |
1.0570 |
1.3344 |
1.0568 |
1.3342 |
0.0002 |
0.02% |
| 2024-02-22 |
003612 |
南方卓元债券A |
1.0568 |
1.3342 |
1.0541 |
1.3315 |
0.0027 |
0.26% |
| 2024-02-21 |
003612 |
南方卓元债券A |
1.0541 |
1.3315 |
1.0542 |
1.3316 |
-0.0001 |
-0.01% |
| 2024-02-20 |
003612 |
南方卓元债券A |
1.0542 |
1.3316 |
1.0526 |
1.3300 |
0.0016 |
0.15% |
| 2024-02-19 |
003612 |
南方卓元债券A |
1.0526 |
1.3300 |
1.0475 |
1.3249 |
0.0051 |
0.49% |
| 2024-02-08 |
003612 |
南方卓元债券A |
1.0475 |
1.3249 |
1.0473 |
1.3247 |
0.0002 |
0.02% |
| 2024-02-07 |
003612 |
南方卓元债券A |
1.0473 |
1.3247 |
1.0459 |
1.3233 |
0.0014 |
0.13% |
| 2024-02-06 |
003612 |
南方卓元债券A |
1.0459 |
1.3233 |
1.0455 |
1.3229 |
0.0004 |
0.04% |
| 2024-02-05 |
003612 |
南方卓元债券A |
1.0455 |
1.3229 |
1.0438 |
1.3212 |
0.0017 |
0.16% |
| 2024-02-02 |
003612 |
南方卓元债券A |
1.0438 |
1.3212 |
1.0436 |
1.3210 |
0.0002 |
0.02% |
| 2024-02-01 |
003612 |
南方卓元债券A |
1.0436 |
1.3210 |
1.0451 |
1.3225 |
-0.0015 |
-0.14% |
| 2024-01-31 |
003612 |
南方卓元债券A |
1.0451 |
1.3225 |
1.0442 |
1.3216 |
0.0009 |
0.09% |
| 2024-01-30 |
003612 |
南方卓元债券A |
1.0442 |
1.3216 |
1.0444 |
1.3218 |
-0.0002 |
-0.02% |
| 2024-01-29 |
003612 |
南方卓元债券A |
1.0444 |
1.3218 |
1.0439 |
1.3213 |
0.0005 |
0.05% |
| 2024-01-26 |
003612 |
南方卓元债券A |
1.0439 |
1.3213 |
1.0415 |
1.3189 |
0.0024 |
0.23% |
| 2024-01-25 |
003612 |
南方卓元债券A |
1.0415 |
1.3189 |
1.0376 |
1.3150 |
0.0039 |
0.38% |
| 2024-01-24 |
003612 |
南方卓元债券A |
1.0376 |
1.3150 |
1.0357 |
1.3131 |
0.0019 |
0.18% |
| 2024-01-23 |
003612 |
南方卓元债券A |
1.0357 |
1.3131 |
1.0348 |
1.3122 |
0.0009 |
0.09% |
| 2024-01-22 |
003612 |
南方卓元债券A |
1.0348 |
1.3122 |
1.0381 |
1.3155 |
-0.0033 |
-0.32% |
