南方祥元债券C基金净值查询(004706)
今天最新净值
1.1236
0.0003 0.0300%
2024-04-24
- 累计净值：1.2916
- 成立日期：2017-08-03
- 基金类型：
- 成立份额：
- 最近份额：45.0720亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：黄斌斌
近一季,南方祥元债券C(004706)基金累计收益率1.57%
| 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 |
004706 |
南方祥元债券C |
1.1322 |
1.3002 |
1.1336 |
1.3016 |
-0.0014 |
-0.12% |
| 2024-04-23 |
004706 |
南方祥元债券C |
1.1336 |
1.3016 |
1.1329 |
1.3009 |
0.0007 |
0.06% |
| 2024-04-22 |
004706 |
南方祥元债券C |
1.1329 |
1.3009 |
1.1321 |
1.3001 |
0.0008 |
0.07% |
| 2024-04-19 |
004706 |
南方祥元债券C |
1.1321 |
1.3001 |
1.1315 |
1.2995 |
0.0006 |
0.05% |
| 2024-04-18 |
004706 |
南方祥元债券C |
1.1315 |
1.2995 |
1.1310 |
1.2990 |
0.0005 |
0.04% |
| 2024-04-17 |
004706 |
南方祥元债券C |
1.1310 |
1.2990 |
1.1305 |
1.2985 |
0.0005 |
0.04% |
| 2024-04-16 |
004706 |
南方祥元债券C |
1.1305 |
1.2985 |
1.1304 |
1.2984 |
0.0001 |
0.01% |
| 2024-04-15 |
004706 |
南方祥元债券C |
1.1304 |
1.2984 |
1.1300 |
1.2980 |
0.0004 |
0.04% |
| 2024-04-12 |
004706 |
南方祥元债券C |
1.1300 |
1.2980 |
1.1289 |
1.2969 |
0.0011 |
0.10% |
| 2024-04-11 |
004706 |
南方祥元债券C |
1.1289 |
1.2969 |
1.1282 |
1.2962 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
004706 |
南方祥元债券C |
1.1282 |
1.2962 |
1.1279 |
1.2959 |
0.0003 |
0.03% |
| 2024-04-09 |
004706 |
南方祥元债券C |
1.1279 |
1.2959 |
1.1272 |
1.2952 |
0.0007 |
0.06% |
| 2024-04-08 |
004706 |
南方祥元债券C |
1.1272 |
1.2952 |
1.1266 |
1.2946 |
0.0006 |
0.05% |
| 2024-04-03 |
004706 |
南方祥元债券C |
1.1266 |
1.2946 |
1.1259 |
1.2939 |
0.0007 |
0.06% |
| 2024-04-02 |
004706 |
南方祥元债券C |
1.1259 |
1.2939 |
1.1253 |
1.2933 |
0.0006 |
0.05% |
| 2024-04-01 |
004706 |
南方祥元债券C |
1.1253 |
1.2933 |
1.1256 |
1.2936 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004706 |
南方祥元债券C |
1.1256 |
1.2936 |
1.1251 |
1.2931 |
0.0005 |
0.04% |
| 2024-03-28 |
004706 |
南方祥元债券C |
1.1251 |
1.2931 |
1.1250 |
1.2930 |
0.0001 |
0.01% |
| 2024-03-27 |
004706 |
南方祥元债券C |
1.1250 |
1.2930 |
1.1243 |
1.2923 |
0.0007 |
0.06% |
| 2024-03-26 |
004706 |
南方祥元债券C |
1.1243 |
1.2923 |
1.1244 |
1.2924 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004706 |
南方祥元债券C |
1.1244 |
1.2924 |
1.1247 |
1.2927 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004706 |
南方祥元债券C |
1.1247 |
1.2927 |
1.1248 |
1.2928 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004706 |
南方祥元债券C |
1.1248 |
1.2928 |
1.1245 |
1.2925 |
0.0003 |
0.03% |
| 2024-03-20 |
004706 |
南方祥元债券C |
1.1245 |
1.2925 |
1.1245 |
1.2925 |
0.0000 |
0.00% |
| 2024-03-19 |
004706 |
南方祥元债券C |
1.1245 |
1.2925 |
1.1241 |
1.2921 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
004706 |
南方祥元债券C |
1.1241 |
1.2921 |
1.1236 |
1.2916 |
0.0005 |
0.04% |
| 2024-03-15 |
004706 |
南方祥元债券C |
1.1236 |
1.2916 |
1.1233 |
1.2913 |
0.0003 |
0.03% |
| 2024-03-14 |
004706 |
南方祥元债券C |
1.1233 |
1.2913 |
1.1238 |
1.2918 |
-0.0005 |
-0.04% |
| 2024-03-13 |
004706 |
南方祥元债券C |
1.1238 |
1.2918 |
1.1243 |
1.2923 |
-0.0005 |
-0.04% |
| 2024-03-12 |
004706 |
南方祥元债券C |
1.1243 |
1.2923 |
1.1254 |
1.2934 |
-0.0011 |
-0.10% |
| 2024-03-11 |
004706 |
南方祥元债券C |
1.1254 |
1.2934 |
1.1255 |
1.2935 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004706 |
南方祥元债券C |
1.1255 |
1.2935 |
1.1254 |
1.2934 |
0.0001 |
0.01% |
| 2024-03-07 |
004706 |
南方祥元债券C |
1.1254 |
1.2934 |
1.1251 |
1.2931 |
0.0003 |
0.03% |
| 2024-03-06 |
004706 |
南方祥元债券C |
1.1251 |
1.2931 |
1.1242 |
1.2922 |
0.0009 |
0.08% |
| 2024-03-05 |
004706 |
南方祥元债券C |
1.1242 |
1.2922 |
1.1241 |
1.2921 |
0.0001 |
0.01% |
| 2024-03-04 |
004706 |
南方祥元债券C |
1.1241 |
1.2921 |
1.1239 |
1.2919 |
0.0002 |
0.02% |
| 2024-03-01 |
004706 |
南方祥元债券C |
1.1239 |
1.2919 |
1.1245 |
1.2925 |
-0.0006 |
-0.05% |
| 2024-02-29 |
004706 |
南方祥元债券C |
1.1245 |
1.2925 |
1.1241 |
1.2921 |
0.0004 |
0.04% |
| 2024-02-28 |
004706 |
南方祥元债券C |
1.1241 |
1.2921 |
1.1237 |
1.2917 |
0.0004 |
0.04% |
| 2024-02-27 |
004706 |
南方祥元债券C |
1.1237 |
1.2917 |
1.1231 |
1.2911 |
0.0006 |
0.05% |
| 2024-02-26 |
004706 |
南方祥元债券C |
1.1231 |
1.2911 |
1.1218 |
1.2898 |
0.0013 |
0.12% |
| 2024-02-23 |
004706 |
南方祥元债券C |
1.1218 |
1.2898 |
1.1211 |
1.2891 |
0.0007 |
0.06% |
| 2024-02-22 |
004706 |
南方祥元债券C |
1.1211 |
1.2891 |
1.1205 |
1.2885 |
0.0006 |
0.05% |
| 2024-02-21 |
004706 |
南方祥元债券C |
1.1205 |
1.2885 |
1.1201 |
1.2881 |
0.0004 |
0.04% |
| 2024-02-20 |
004706 |
南方祥元债券C |
1.1201 |
1.2881 |
1.1195 |
1.2875 |
0.0006 |
0.05% |
| 2024-02-19 |
004706 |
南方祥元债券C |
1.1195 |
1.2875 |
1.1186 |
1.2866 |
0.0009 |
0.08% |
| 2024-02-08 |
004706 |
南方祥元债券C |
1.1186 |
1.2866 |
1.1186 |
1.2866 |
0.0000 |
0.00% |
| 2024-02-07 |
004706 |
南方祥元债券C |
1.1186 |
1.2866 |
1.1175 |
1.2855 |
0.0011 |
0.10% |
| 2024-02-06 |
004706 |
南方祥元债券C |
1.1175 |
1.2855 |
1.1189 |
1.2869 |
-0.0014 |
-0.13% |
| 2024-02-05 |
004706 |
南方祥元债券C |
1.1189 |
1.2869 |
1.1176 |
1.2856 |
0.0013 |
0.12% |
| 2024-02-02 |
004706 |
南方祥元债券C |
1.1176 |
1.2856 |
1.1174 |
1.2854 |
0.0002 |
0.02% |
| 2024-02-01 |
004706 |
南方祥元债券C |
1.1174 |
1.2854 |
1.1172 |
1.2852 |
0.0002 |
0.02% |
| 2024-01-31 |
004706 |
南方祥元债券C |
1.1172 |
1.2852 |
1.1158 |
1.2838 |
0.0014 |
0.13% |
| 2024-01-30 |
004706 |
南方祥元债券C |
1.1158 |
1.2838 |
1.1148 |
1.2828 |
0.0010 |
0.09% |
| 2024-01-29 |
004706 |
南方祥元债券C |
1.1148 |
1.2828 |
1.1145 |
1.2825 |
0.0003 |
0.03% |
| 2024-01-26 |
004706 |
南方祥元债券C |
1.1145 |
1.2825 |
1.1144 |
1.2824 |
0.0001 |
0.01% |
| 2024-01-25 |
004706 |
南方祥元债券C |
1.1144 |
1.2824 |
1.1140 |
1.2820 |
0.0004 |
0.04% |
