南方卓元债券C基金净值查询(003613)
今天最新净值
1.0507
0.0007 0.0700%
2024-03-28
盘中实时估值(仅供参考)
1.0574
0.0048 0.4541%
- 累计净值:1.3027
- 成立日期:2016-11-11
- 基金类型:
- 成立份额:
- 最近份额:7.8852亿
- 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C(003613)基金累计收益率2.69%
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 |
2024-03-28 |
003613 |
南方卓元债券C |
1.0526 |
1.3046 |
1.0528 |
1.3048 |
-0.0002 |
-0.02% |
2024-03-27 |
003613 |
南方卓元债券C |
1.0528 |
1.3048 |
1.0520 |
1.3040 |
0.0008 |
0.08% |
2024-03-26 |
003613 |
南方卓元债券C |
1.0520 |
1.3040 |
1.0523 |
1.3043 |
-0.0003 |
-0.03% |
2024-03-25 |
003613 |
南方卓元债券C |
1.0523 |
1.3043 |
1.0517 |
1.3037 |
0.0006 |
0.06% |
2024-03-22 |
003613 |
南方卓元债券C |
1.0517 |
1.3037 |
1.0523 |
1.3043 |
-0.0006 |
-0.06% |
2024-03-21 |
003613 |
南方卓元债券C |
1.0523 |
1.3043 |
1.0518 |
1.3038 |
0.0005 |
0.05% |
2024-03-20 |
003613 |
南方卓元债券C |
1.0518 |
1.3038 |
1.0514 |
1.3034 |
0.0004 |
0.04% |
2024-03-19 |
003613 |
南方卓元债券C |
1.0514 |
1.3034 |
1.0516 |
1.3036 |
-0.0002 |
-0.02% |
2024-03-18 |
003613 |
南方卓元债券C |
1.0516 |
1.3036 |
1.0507 |
1.3027 |
0.0009 |
0.09% |
2024-03-15 |
003613 |
南方卓元债券C |
1.0507 |
1.3027 |
1.0500 |
1.3020 |
0.0007 |
0.07% |
|
2024-03-14 |
003613 |
南方卓元债券C |
1.0500 |
1.3020 |
1.0498 |
1.3018 |
0.0002 |
0.02% |
2024-03-13 |
003613 |
南方卓元债券C |
1.0498 |
1.3018 |
1.0497 |
1.3017 |
0.0001 |
0.01% |
2024-03-12 |
003613 |
南方卓元债券C |
1.0497 |
1.3017 |
1.0538 |
1.3058 |
-0.0041 |
-0.39% |
2024-03-11 |
003613 |
南方卓元债券C |
1.0538 |
1.3058 |
1.0563 |
1.3083 |
-0.0025 |
-0.24% |
2024-03-08 |
003613 |
南方卓元债券C |
1.0563 |
1.3083 |
1.0552 |
1.3072 |
0.0011 |
0.10% |
2024-03-07 |
003613 |
南方卓元债券C |
1.0552 |
1.3072 |
1.0541 |
1.3061 |
0.0011 |
0.10% |
2024-03-06 |
003613 |
南方卓元债券C |
1.0541 |
1.3061 |
1.0523 |
1.3043 |
0.0018 |
0.17% |
2024-03-05 |
003613 |
南方卓元债券C |
1.0523 |
1.3043 |
1.0502 |
1.3022 |
0.0021 |
0.20% |
2024-03-04 |
003613 |
南方卓元债券C |
1.0502 |
1.3022 |
1.0463 |
1.2983 |
0.0039 |
0.37% |
2024-03-01 |
003613 |
南方卓元债券C |
1.0463 |
1.2983 |
1.0472 |
1.2992 |
-0.0009 |
-0.09% |
2024-02-29 |
003613 |
南方卓元债券C |
1.0472 |
1.2992 |
1.0465 |
1.2985 |
0.0007 |
0.07% |
2024-02-28 |
003613 |
南方卓元债券C |
1.0465 |
1.2985 |
1.0463 |
1.2983 |
0.0002 |
0.02% |
2024-02-27 |
003613 |
南方卓元债券C |
1.0463 |
1.2983 |
1.0460 |
1.2980 |
0.0003 |
0.03% |
2024-02-26 |
003613 |
南方卓元债券C |
1.0460 |
1.2980 |
1.0473 |
1.2993 |
-0.0013 |
-0.12% |
2024-02-23 |
003613 |
南方卓元债券C |
1.0473 |
1.2993 |
1.0471 |
1.2991 |
0.0002 |
0.02% |
|
2024-02-22 |
003613 |
南方卓元债券C |
1.0471 |
1.2991 |
1.0444 |
1.2964 |
0.0027 |
0.26% |
2024-02-21 |
003613 |
南方卓元债券C |
1.0444 |
1.2964 |
1.0445 |
1.2965 |
-0.0001 |
-0.01% |
2024-02-20 |
003613 |
南方卓元债券C |
1.0445 |
1.2965 |
1.0429 |
1.2949 |
0.0016 |
0.15% |
2024-02-19 |
003613 |
南方卓元债券C |
1.0429 |
1.2949 |
1.0380 |
1.2900 |
0.0049 |
0.47% |
2024-02-08 |
003613 |
南方卓元债券C |
1.0380 |
1.2900 |
1.0378 |
1.2898 |
0.0002 |
0.02% |
2024-02-07 |
003613 |
南方卓元债券C |
1.0378 |
1.2898 |
1.0364 |
1.2884 |
0.0014 |
0.14% |
2024-02-06 |
003613 |
南方卓元债券C |
1.0364 |
1.2884 |
1.0361 |
1.2881 |
0.0003 |
0.03% |
2024-02-05 |
003613 |
南方卓元债券C |
1.0361 |
1.2881 |
1.0344 |
1.2864 |
0.0017 |
0.16% |
2024-02-02 |
003613 |
南方卓元债券C |
1.0344 |
1.2864 |
1.0342 |
1.2862 |
0.0002 |
0.02% |
2024-02-01 |
003613 |
南方卓元债券C |
1.0342 |
1.2862 |
1.0358 |
1.2878 |
-0.0016 |
-0.15% |
2024-01-31 |
003613 |
南方卓元债券C |
1.0358 |
1.2878 |
1.0348 |
1.2868 |
0.0010 |
0.10% |
2024-01-30 |
003613 |
南方卓元债券C |
1.0348 |
1.2868 |
1.0350 |
1.2870 |
-0.0002 |
-0.02% |
2024-01-29 |
003613 |
南方卓元债券C |
1.0350 |
1.2870 |
1.0346 |
1.2866 |
0.0004 |
0.04% |
2024-01-26 |
003613 |
南方卓元债券C |
1.0346 |
1.2866 |
1.0322 |
1.2842 |
0.0024 |
0.23% |
2024-01-25 |
003613 |
南方卓元债券C |
1.0322 |
1.2842 |
1.0284 |
1.2804 |
0.0038 |
0.37% |
2024-01-24 |
003613 |
南方卓元债券C |
1.0284 |
1.2804 |
1.0265 |
1.2785 |
0.0019 |
0.19% |
2024-01-23 |
003613 |
南方卓元债券C |
1.0265 |
1.2785 |
1.0256 |
1.2776 |
0.0009 |
0.09% |
2024-01-22 |
003613 |
南方卓元债券C |
1.0256 |
1.2776 |
1.0289 |
1.2809 |
-0.0033 |
-0.32% |
2024-01-19 |
003613 |
南方卓元债券C |
1.0289 |
1.2809 |
1.0295 |
1.2815 |
-0.0006 |
-0.06% |
2024-01-18 |
003613 |
南方卓元债券C |
1.0295 |
1.2815 |
1.0300 |
1.2820 |
-0.0005 |
-0.05% |
2024-01-17 |
003613 |
南方卓元债券C |
1.0300 |
1.2820 |
1.0317 |
1.2837 |
-0.0017 |
-0.16% |
2024-01-16 |
003613 |
南方卓元债券C |
1.0317 |
1.2837 |
1.0317 |
1.2837 |
0.0000 |
0.00% |
2024-01-15 |
003613 |
南方卓元债券C |
1.0317 |
1.2837 |
1.0313 |
1.2833 |
0.0004 |
0.04% |
2024-01-12 |
003613 |
南方卓元债券C |
1.0313 |
1.2833 |
1.0303 |
1.2823 |
0.0010 |
0.10% |
2024-01-11 |
003613 |
南方卓元债券C |
1.0303 |
1.2823 |
1.0308 |
1.2828 |
-0.0005 |
-0.05% |
2024-01-10 |
003613 |
南方卓元债券C |
1.0308 |
1.2828 |
1.0314 |
1.2834 |
-0.0006 |
-0.06% |
2024-01-09 |
003613 |
南方卓元债券C |
1.0314 |
1.2834 |
1.0304 |
1.2824 |
0.0010 |
0.10% |
2024-01-08 |
003613 |
南方卓元债券C |
1.0304 |
1.2824 |
1.0322 |
1.2842 |
-0.0018 |
-0.17% |
2024-01-05 |
003613 |
南方卓元债券C |
1.0322 |
1.2842 |
1.0319 |
1.2839 |
0.0003 |
0.03% |
2024-01-04 |
003613 |
南方卓元债券C |
1.0319 |
1.2839 |
1.0311 |
1.2831 |
0.0008 |
0.08% |
2024-01-03 |
003613 |
南方卓元债券C |
1.0311 |
1.2831 |
1.0310 |
1.2830 |
0.0001 |
0.01% |
2024-01-02 |
003613 |
南方卓元债券C |
1.0310 |
1.2830 |
1.0301 |
1.2821 |
0.0009 |
0.09% |
2023-12-29 |
003613 |
南方卓元债券C |
1.0301 |
1.2821 |
1.0285 |
1.2805 |
0.0016 |
0.16% |