南方泰元债券A基金净值查询(007510)
今天最新净值
1.0286
0.0002 0.0200%
2024-04-23
- 累计净值：1.1686
- 成立日期：2019-07-11
- 基金类型：
- 成立份额：
- 最近份额：16.6164亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：杜才超
近一季,南方泰元债券A(007510)基金累计收益率1.58%
| 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 |
| 2024-04-23 |
007510 |
南方泰元债券A |
1.0381 |
1.1781 |
1.0373 |
1.1773 |
0.0008 |
0.08% |
| 2024-04-22 |
007510 |
南方泰元债券A |
1.0373 |
1.1773 |
1.0365 |
1.1765 |
0.0008 |
0.08% |
| 2024-04-19 |
007510 |
南方泰元债券A |
1.0365 |
1.1765 |
1.0359 |
1.1759 |
0.0006 |
0.06% |
| 2024-04-18 |
007510 |
南方泰元债券A |
1.0359 |
1.1759 |
1.0353 |
1.1753 |
0.0006 |
0.06% |
| 2024-04-17 |
007510 |
南方泰元债券A |
1.0353 |
1.1753 |
1.0348 |
1.1748 |
0.0005 |
0.05% |
| 2024-04-16 |
007510 |
南方泰元债券A |
1.0348 |
1.1748 |
1.0345 |
1.1745 |
0.0003 |
0.03% |
| 2024-04-15 |
007510 |
南方泰元债券A |
1.0345 |
1.1745 |
1.0339 |
1.1739 |
0.0006 |
0.06% |
| 2024-04-12 |
007510 |
南方泰元债券A |
1.0339 |
1.1739 |
1.0330 |
1.1730 |
0.0009 |
0.09% |
| 2024-04-11 |
007510 |
南方泰元债券A |
1.0330 |
1.1730 |
1.0323 |
1.1723 |
0.0007 |
0.07% |
| 2024-04-10 |
007510 |
南方泰元债券A |
1.0323 |
1.1723 |
1.0323 |
1.1723 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
007510 |
南方泰元债券A |
1.0323 |
1.1723 |
1.0316 |
1.1716 |
0.0007 |
0.07% |
| 2024-04-08 |
007510 |
南方泰元债券A |
1.0316 |
1.1716 |
1.0310 |
1.1710 |
0.0006 |
0.06% |
| 2024-04-03 |
007510 |
南方泰元债券A |
1.0310 |
1.1710 |
1.0304 |
1.1704 |
0.0006 |
0.06% |
| 2024-04-02 |
007510 |
南方泰元债券A |
1.0304 |
1.1704 |
1.0300 |
1.1700 |
0.0004 |
0.04% |
| 2024-04-01 |
007510 |
南方泰元债券A |
1.0300 |
1.1700 |
1.0300 |
1.1700 |
0.0000 |
0.00% |
| 2024-03-29 |
007510 |
南方泰元债券A |
1.0300 |
1.1700 |
1.0298 |
1.1698 |
0.0002 |
0.02% |
| 2024-03-28 |
007510 |
南方泰元债券A |
1.0298 |
1.1698 |
1.0296 |
1.1696 |
0.0002 |
0.02% |
| 2024-03-27 |
007510 |
南方泰元债券A |
1.0296 |
1.1696 |
1.0292 |
1.1692 |
0.0004 |
0.04% |
| 2024-03-26 |
007510 |
南方泰元债券A |
1.0292 |
1.1692 |
1.0293 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007510 |
南方泰元债券A |
1.0293 |
1.1693 |
1.0298 |
1.1698 |
-0.0005 |
-0.05% |
| 2024-03-22 |
007510 |
南方泰元债券A |
1.0298 |
1.1698 |
1.0300 |
1.1700 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007510 |
南方泰元债券A |
1.0300 |
1.1700 |
1.0298 |
1.1698 |
0.0002 |
0.02% |
| 2024-03-20 |
007510 |
南方泰元债券A |
1.0298 |
1.1698 |
1.0297 |
1.1697 |
0.0001 |
0.01% |
| 2024-03-19 |
007510 |
南方泰元债券A |
1.0297 |
1.1697 |
1.0292 |
1.1692 |
0.0005 |
0.05% |
| 2024-03-18 |
007510 |
南方泰元债券A |
1.0292 |
1.1692 |
1.0286 |
1.1686 |
0.0006 |
0.06% |
|
|
| 2024-03-15 |
007510 |
南方泰元债券A |
1.0286 |
1.1686 |
1.0284 |
1.1684 |
0.0002 |
0.02% |
| 2024-03-14 |
007510 |
南方泰元债券A |
1.0284 |
1.1684 |
1.0288 |
1.1688 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007510 |
南方泰元债券A |
1.0288 |
1.1688 |
1.0292 |
1.1692 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007510 |
南方泰元债券A |
1.0292 |
1.1692 |
1.0301 |
1.1701 |
-0.0009 |
-0.09% |
| 2024-03-11 |
007510 |
南方泰元债券A |
1.0301 |
1.1701 |
1.0302 |
1.1702 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007510 |
南方泰元债券A |
1.0302 |
1.1702 |
1.0303 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007510 |
南方泰元债券A |
1.0303 |
1.1703 |
1.0302 |
1.1702 |
0.0001 |
0.01% |
| 2024-03-06 |
007510 |
南方泰元债券A |
1.0302 |
1.1702 |
1.0297 |
1.1697 |
0.0005 |
0.05% |
| 2024-03-05 |
007510 |
南方泰元债券A |
1.0297 |
1.1697 |
1.0295 |
1.1695 |
0.0002 |
0.02% |
| 2024-03-04 |
007510 |
南方泰元债券A |
1.0295 |
1.1695 |
1.0290 |
1.1690 |
0.0005 |
0.05% |
| 2024-03-01 |
007510 |
南方泰元债券A |
1.0290 |
1.1690 |
1.0299 |
1.1699 |
-0.0009 |
-0.09% |
| 2024-02-29 |
007510 |
南方泰元债券A |
1.0299 |
1.1699 |
1.0293 |
1.1693 |
0.0006 |
0.06% |
| 2024-02-28 |
007510 |
南方泰元债券A |
1.0293 |
1.1693 |
1.0287 |
1.1687 |
0.0006 |
0.06% |
| 2024-02-27 |
007510 |
南方泰元债券A |
1.0287 |
1.1687 |
1.0282 |
1.1682 |
0.0005 |
0.05% |
| 2024-02-26 |
007510 |
南方泰元债券A |
1.0282 |
1.1682 |
1.0271 |
1.1671 |
0.0011 |
0.11% |
| 2024-02-23 |
007510 |
南方泰元债券A |
1.0271 |
1.1671 |
1.0263 |
1.1663 |
0.0008 |
0.08% |
| 2024-02-22 |
007510 |
南方泰元债券A |
1.0263 |
1.1663 |
1.0256 |
1.1656 |
0.0007 |
0.07% |
| 2024-02-21 |
007510 |
南方泰元债券A |
1.0256 |
1.1656 |
1.0252 |
1.1652 |
0.0004 |
0.04% |
| 2024-02-20 |
007510 |
南方泰元债券A |
1.0252 |
1.1652 |
1.0243 |
1.1643 |
0.0009 |
0.09% |
| 2024-02-19 |
007510 |
南方泰元债券A |
1.0243 |
1.1643 |
1.0231 |
1.1631 |
0.0012 |
0.12% |
| 2024-02-08 |
007510 |
南方泰元债券A |
1.0231 |
1.1631 |
1.0234 |
1.1634 |
-0.0003 |
-0.03% |
| 2024-02-07 |
007510 |
南方泰元债券A |
1.0234 |
1.1634 |
1.0230 |
1.1630 |
0.0004 |
0.04% |
| 2024-02-06 |
007510 |
南方泰元债券A |
1.0230 |
1.1630 |
1.0235 |
1.1635 |
-0.0005 |
-0.05% |
| 2024-02-05 |
007510 |
南方泰元债券A |
1.0235 |
1.1635 |
1.0228 |
1.1628 |
0.0007 |
0.07% |
| 2024-02-02 |
007510 |
南方泰元债券A |
1.0228 |
1.1628 |
1.0227 |
1.1627 |
0.0001 |
0.01% |
| 2024-02-01 |
007510 |
南方泰元债券A |
1.0227 |
1.1627 |
1.0224 |
1.1624 |
0.0003 |
0.03% |
| 2024-01-31 |
007510 |
南方泰元债券A |
1.0224 |
1.1624 |
1.0218 |
1.1618 |
0.0006 |
0.06% |
| 2024-01-30 |
007510 |
南方泰元债券A |
1.0218 |
1.1618 |
1.0211 |
1.1611 |
0.0007 |
0.07% |
| 2024-01-29 |
007510 |
南方泰元债券A |
1.0211 |
1.1611 |
1.0209 |
1.1609 |
0.0002 |
0.02% |
| 2024-01-26 |
007510 |
南方泰元债券A |
1.0209 |
1.1609 |
1.0208 |
1.1608 |
0.0001 |
0.01% |
| 2024-01-25 |
007510 |
南方泰元债券A |
1.0208 |
1.1608 |
1.0205 |
1.1605 |
0.0003 |
0.03% |
| 2024-01-24 |
007510 |
南方泰元债券A |
1.0205 |
1.1605 |
1.0205 |
1.1605 |
0.0000 |
0.00% |
