南方臻元债券基金净值查询(006742)
今天最新净值
1.1085
0.0009 0.0800%
2024-04-24
- 累计净值：1.1735
- 成立日期：2019-02-26
- 基金类型：
- 成立份额：
- 最近份额：9.9802亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：何康 杜才超
近一季,南方臻元债券(006742)基金累计收益率1.70%
| 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 |
006742 |
南方臻元债券 |
1.1190 |
1.1840 |
1.1210 |
1.1860 |
-0.0020 |
-0.18% |
| 2024-04-23 |
006742 |
南方臻元债券 |
1.1210 |
1.1860 |
1.1201 |
1.1851 |
0.0009 |
0.08% |
| 2024-04-22 |
006742 |
南方臻元债券 |
1.1201 |
1.1851 |
1.1190 |
1.1840 |
0.0011 |
0.10% |
| 2024-04-19 |
006742 |
南方臻元债券 |
1.1190 |
1.1840 |
1.1181 |
1.1831 |
0.0009 |
0.08% |
| 2024-04-18 |
006742 |
南方臻元债券 |
1.1181 |
1.1831 |
1.1171 |
1.1821 |
0.0010 |
0.09% |
| 2024-04-17 |
006742 |
南方臻元债券 |
1.1171 |
1.1821 |
1.1163 |
1.1813 |
0.0008 |
0.07% |
| 2024-04-16 |
006742 |
南方臻元债券 |
1.1163 |
1.1813 |
1.1160 |
1.1810 |
0.0003 |
0.03% |
| 2024-04-15 |
006742 |
南方臻元债券 |
1.1160 |
1.1810 |
1.1156 |
1.1806 |
0.0004 |
0.04% |
| 2024-04-12 |
006742 |
南方臻元债券 |
1.1156 |
1.1806 |
1.1147 |
1.1797 |
0.0009 |
0.08% |
| 2024-04-11 |
006742 |
南方臻元债券 |
1.1147 |
1.1797 |
1.1142 |
1.1792 |
0.0005 |
0.04% |
|
|
| 2024-04-10 |
006742 |
南方臻元债券 |
1.1142 |
1.1792 |
1.1142 |
1.1792 |
0.0000 |
0.00% |
| 2024-04-09 |
006742 |
南方臻元债券 |
1.1142 |
1.1792 |
1.1136 |
1.1786 |
0.0006 |
0.05% |
| 2024-04-08 |
006742 |
南方臻元债券 |
1.1136 |
1.1786 |
1.1128 |
1.1778 |
0.0008 |
0.07% |
| 2024-04-03 |
006742 |
南方臻元债券 |
1.1128 |
1.1778 |
1.1122 |
1.1772 |
0.0006 |
0.05% |
| 2024-04-02 |
006742 |
南方臻元债券 |
1.1122 |
1.1772 |
1.1115 |
1.1765 |
0.0007 |
0.06% |
| 2024-04-01 |
006742 |
南方臻元债券 |
1.1115 |
1.1765 |
1.1115 |
1.1765 |
0.0000 |
0.00% |
| 2024-03-29 |
006742 |
南方臻元债券 |
1.1115 |
1.1765 |
1.1111 |
1.1761 |
0.0004 |
0.04% |
| 2024-03-28 |
006742 |
南方臻元债券 |
1.1111 |
1.1761 |
1.1110 |
1.1760 |
0.0001 |
0.01% |
| 2024-03-27 |
006742 |
南方臻元债券 |
1.1110 |
1.1760 |
1.1104 |
1.1754 |
0.0006 |
0.05% |
| 2024-03-26 |
006742 |
南方臻元债券 |
1.1104 |
1.1754 |
1.1104 |
1.1754 |
0.0000 |
0.00% |
| 2024-03-25 |
006742 |
南方臻元债券 |
1.1104 |
1.1754 |
1.1106 |
1.1756 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006742 |
南方臻元债券 |
1.1106 |
1.1756 |
1.1110 |
1.1760 |
-0.0004 |
-0.04% |
| 2024-03-21 |
006742 |
南方臻元债券 |
1.1110 |
1.1760 |
1.1106 |
1.1756 |
0.0004 |
0.04% |
| 2024-03-20 |
006742 |
南方臻元债券 |
1.1106 |
1.1756 |
1.1111 |
1.1761 |
-0.0005 |
-0.05% |
| 2024-03-19 |
006742 |
南方臻元债券 |
1.1111 |
1.1761 |
1.1099 |
1.1749 |
0.0012 |
0.11% |
|
|
| 2024-03-18 |
006742 |
南方臻元债券 |
1.1099 |
1.1749 |
1.1085 |
1.1735 |
0.0014 |
0.13% |
| 2024-03-15 |
006742 |
南方臻元债券 |
1.1085 |
1.1735 |
1.1076 |
1.1726 |
0.0009 |
0.08% |
| 2024-03-14 |
006742 |
南方臻元债券 |
1.1076 |
1.1726 |
1.1078 |
1.1728 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006742 |
南方臻元债券 |
1.1078 |
1.1728 |
1.1082 |
1.1732 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006742 |
南方臻元债券 |
1.1082 |
1.1732 |
1.1104 |
1.1754 |
-0.0022 |
-0.20% |
| 2024-03-11 |
006742 |
南方臻元债券 |
1.1104 |
1.1754 |
1.1116 |
1.1766 |
-0.0012 |
-0.11% |
| 2024-03-08 |
006742 |
南方臻元债券 |
1.1116 |
1.1766 |
1.1116 |
1.1766 |
0.0000 |
0.00% |
| 2024-03-07 |
006742 |
南方臻元债券 |
1.1116 |
1.1766 |
1.1115 |
1.1765 |
0.0001 |
0.01% |
| 2024-03-06 |
006742 |
南方臻元债券 |
1.1115 |
1.1765 |
1.1099 |
1.1749 |
0.0016 |
0.14% |
| 2024-03-05 |
006742 |
南方臻元债券 |
1.1099 |
1.1749 |
1.1100 |
1.1750 |
-0.0001 |
-0.01% |
| 2024-03-04 |
006742 |
南方臻元债券 |
1.1100 |
1.1750 |
1.1092 |
1.1742 |
0.0008 |
0.07% |
| 2024-03-01 |
006742 |
南方臻元债券 |
1.1092 |
1.1742 |
1.1102 |
1.1752 |
-0.0010 |
-0.09% |
| 2024-02-29 |
006742 |
南方臻元债券 |
1.1102 |
1.1752 |
1.1092 |
1.1742 |
0.0010 |
0.09% |
| 2024-02-28 |
006742 |
南方臻元债券 |
1.1092 |
1.1742 |
1.1084 |
1.1734 |
0.0008 |
0.07% |
| 2024-02-27 |
006742 |
南方臻元债券 |
1.1084 |
1.1734 |
1.1078 |
1.1728 |
0.0006 |
0.05% |
| 2024-02-26 |
006742 |
南方臻元债券 |
1.1078 |
1.1728 |
1.1065 |
1.1715 |
0.0013 |
0.12% |
| 2024-02-23 |
006742 |
南方臻元债券 |
1.1065 |
1.1715 |
1.1056 |
1.1706 |
0.0009 |
0.08% |
| 2024-02-22 |
006742 |
南方臻元债券 |
1.1056 |
1.1706 |
1.1050 |
1.1700 |
0.0006 |
0.05% |
| 2024-02-21 |
006742 |
南方臻元债券 |
1.1050 |
1.1700 |
1.1047 |
1.1697 |
0.0003 |
0.03% |
| 2024-02-20 |
006742 |
南方臻元债券 |
1.1047 |
1.1697 |
1.1038 |
1.1688 |
0.0009 |
0.08% |
| 2024-02-19 |
006742 |
南方臻元债券 |
1.1038 |
1.1688 |
1.1024 |
1.1674 |
0.0014 |
0.13% |
| 2024-02-08 |
006742 |
南方臻元债券 |
1.1024 |
1.1674 |
1.1027 |
1.1677 |
-0.0003 |
-0.03% |
| 2024-02-07 |
006742 |
南方臻元债券 |
1.1027 |
1.1677 |
1.1019 |
1.1669 |
0.0008 |
0.07% |
| 2024-02-06 |
006742 |
南方臻元债券 |
1.1019 |
1.1669 |
1.1030 |
1.1680 |
-0.0011 |
-0.10% |
| 2024-02-05 |
006742 |
南方臻元债券 |
1.1030 |
1.1680 |
1.1018 |
1.1668 |
0.0012 |
0.11% |
| 2024-02-02 |
006742 |
南方臻元债券 |
1.1018 |
1.1668 |
1.1015 |
1.1665 |
0.0003 |
0.03% |
| 2024-02-01 |
006742 |
南方臻元债券 |
1.1015 |
1.1665 |
1.1013 |
1.1663 |
0.0002 |
0.02% |
| 2024-01-31 |
006742 |
南方臻元债券 |
1.1013 |
1.1663 |
1.1003 |
1.1653 |
0.0010 |
0.09% |
| 2024-01-30 |
006742 |
南方臻元债券 |
1.1003 |
1.1653 |
1.0991 |
1.1641 |
0.0012 |
0.11% |
| 2024-01-29 |
006742 |
南方臻元债券 |
1.0991 |
1.1641 |
1.0988 |
1.1638 |
0.0003 |
0.03% |
| 2024-01-26 |
006742 |
南方臻元债券 |
1.0988 |
1.1638 |
1.0986 |
1.1636 |
0.0002 |
0.02% |
| 2024-01-25 |
006742 |
南方臻元债券 |
1.0986 |
1.1636 |
1.0983 |
1.1633 |
0.0003 |
0.03% |
