南方泰元债券C基金净值查询(007511)
今天最新净值
1.0543
0.0003 0.0300%
2024-04-26
- 累计净值：1.1543
- 成立日期：2019-07-11
- 基金类型：
- 成立份额：
- 最近份额：16.1226亿
- 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C(007511)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 |
| 2024-04-26 |
007511 |
南方泰元债券C |
1.0613 |
1.1613 |
1.0626 |
1.1626 |
-0.0013 |
-0.12% |
| 2024-04-25 |
007511 |
南方泰元债券C |
1.0626 |
1.1626 |
1.0631 |
1.1631 |
-0.0005 |
-0.05% |
| 2024-04-24 |
007511 |
南方泰元债券C |
1.0631 |
1.1631 |
1.0639 |
1.1639 |
-0.0008 |
-0.08% |
| 2024-04-23 |
007511 |
南方泰元债券C |
1.0639 |
1.1639 |
1.0631 |
1.1631 |
0.0008 |
0.08% |
| 2024-04-22 |
007511 |
南方泰元债券C |
1.0631 |
1.1631 |
1.0623 |
1.1623 |
0.0008 |
0.08% |
| 2024-04-19 |
007511 |
南方泰元债券C |
1.0623 |
1.1623 |
1.0617 |
1.1617 |
0.0006 |
0.06% |
| 2024-04-18 |
007511 |
南方泰元债券C |
1.0617 |
1.1617 |
1.0611 |
1.1611 |
0.0006 |
0.06% |
| 2024-04-17 |
007511 |
南方泰元债券C |
1.0611 |
1.1611 |
1.0605 |
1.1605 |
0.0006 |
0.06% |
| 2024-04-16 |
007511 |
南方泰元债券C |
1.0605 |
1.1605 |
1.0603 |
1.1603 |
0.0002 |
0.02% |
| 2024-04-15 |
007511 |
南方泰元债券C |
1.0603 |
1.1603 |
1.0596 |
1.1596 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
007511 |
南方泰元债券C |
1.0596 |
1.1596 |
1.0587 |
1.1587 |
0.0009 |
0.09% |
| 2024-04-11 |
007511 |
南方泰元债券C |
1.0587 |
1.1587 |
1.0580 |
1.1580 |
0.0007 |
0.07% |
| 2024-04-10 |
007511 |
南方泰元债券C |
1.0580 |
1.1580 |
1.0580 |
1.1580 |
0.0000 |
0.00% |
| 2024-04-09 |
007511 |
南方泰元债券C |
1.0580 |
1.1580 |
1.0573 |
1.1573 |
0.0007 |
0.07% |
| 2024-04-08 |
007511 |
南方泰元债券C |
1.0573 |
1.1573 |
1.0567 |
1.1567 |
0.0006 |
0.06% |
| 2024-04-03 |
007511 |
南方泰元债券C |
1.0567 |
1.1567 |
1.0561 |
1.1561 |
0.0006 |
0.06% |
| 2024-04-02 |
007511 |
南方泰元债券C |
1.0561 |
1.1561 |
1.0556 |
1.1556 |
0.0005 |
0.05% |
| 2024-04-01 |
007511 |
南方泰元债券C |
1.0556 |
1.1556 |
1.0557 |
1.1557 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007511 |
南方泰元债券C |
1.0557 |
1.1557 |
1.0554 |
1.1554 |
0.0003 |
0.03% |
| 2024-03-28 |
007511 |
南方泰元债券C |
1.0554 |
1.1554 |
1.0552 |
1.1552 |
0.0002 |
0.02% |
| 2024-03-27 |
007511 |
南方泰元债券C |
1.0552 |
1.1552 |
1.0548 |
1.1548 |
0.0004 |
0.04% |
| 2024-03-26 |
007511 |
南方泰元债券C |
1.0548 |
1.1548 |
1.0549 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007511 |
南方泰元债券C |
1.0549 |
1.1549 |
1.0554 |
1.1554 |
-0.0005 |
-0.05% |
| 2024-03-22 |
007511 |
南方泰元债券C |
1.0554 |
1.1554 |
1.0557 |
1.1557 |
-0.0003 |
-0.03% |
| 2024-03-21 |
007511 |
南方泰元债券C |
1.0557 |
1.1557 |
1.0554 |
1.1554 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
007511 |
南方泰元债券C |
1.0554 |
1.1554 |
1.0553 |
1.1553 |
0.0001 |
0.01% |
| 2024-03-19 |
007511 |
南方泰元债券C |
1.0553 |
1.1553 |
1.0549 |
1.1549 |
0.0004 |
0.04% |
| 2024-03-18 |
007511 |
南方泰元债券C |
1.0549 |
1.1549 |
1.0543 |
1.1543 |
0.0006 |
0.06% |
| 2024-03-15 |
007511 |
南方泰元债券C |
1.0543 |
1.1543 |
1.0540 |
1.1540 |
0.0003 |
0.03% |
| 2024-03-14 |
007511 |
南方泰元债券C |
1.0540 |
1.1540 |
1.0545 |
1.1545 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007511 |
南方泰元债券C |
1.0545 |
1.1545 |
1.0549 |
1.1549 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007511 |
南方泰元债券C |
1.0549 |
1.1549 |
1.0558 |
1.1558 |
-0.0009 |
-0.09% |
| 2024-03-11 |
007511 |
南方泰元债券C |
1.0558 |
1.1558 |
1.0559 |
1.1559 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007511 |
南方泰元债券C |
1.0559 |
1.1559 |
1.0560 |
1.1560 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007511 |
南方泰元债券C |
1.0560 |
1.1560 |
1.0559 |
1.1559 |
0.0001 |
0.01% |
| 2024-03-06 |
007511 |
南方泰元债券C |
1.0559 |
1.1559 |
1.0554 |
1.1554 |
0.0005 |
0.05% |
| 2024-03-05 |
007511 |
南方泰元债券C |
1.0554 |
1.1554 |
1.0552 |
1.1552 |
0.0002 |
0.02% |
| 2024-03-04 |
007511 |
南方泰元债券C |
1.0552 |
1.1552 |
1.0547 |
1.1547 |
0.0005 |
0.05% |
| 2024-03-01 |
007511 |
南方泰元债券C |
1.0547 |
1.1547 |
1.0556 |
1.1556 |
-0.0009 |
-0.09% |
| 2024-02-29 |
007511 |
南方泰元债券C |
1.0556 |
1.1556 |
1.0550 |
1.1550 |
0.0006 |
0.06% |
| 2024-02-28 |
007511 |
南方泰元债券C |
1.0550 |
1.1550 |
1.0544 |
1.1544 |
0.0006 |
0.06% |
| 2024-02-27 |
007511 |
南方泰元债券C |
1.0544 |
1.1544 |
1.0539 |
1.1539 |
0.0005 |
0.05% |
| 2024-02-26 |
007511 |
南方泰元债券C |
1.0539 |
1.1539 |
1.0528 |
1.1528 |
0.0011 |
0.10% |
| 2024-02-23 |
007511 |
南方泰元债券C |
1.0528 |
1.1528 |
1.0519 |
1.1519 |
0.0009 |
0.09% |
| 2024-02-22 |
007511 |
南方泰元债券C |
1.0519 |
1.1519 |
1.0513 |
1.1513 |
0.0006 |
0.06% |
| 2024-02-21 |
007511 |
南方泰元债券C |
1.0513 |
1.1513 |
1.0508 |
1.1508 |
0.0005 |
0.05% |
| 2024-02-20 |
007511 |
南方泰元债券C |
1.0508 |
1.1508 |
1.0499 |
1.1499 |
0.0009 |
0.09% |
| 2024-02-19 |
007511 |
南方泰元债券C |
1.0499 |
1.1499 |
1.0487 |
1.1487 |
0.0012 |
0.11% |
| 2024-02-08 |
007511 |
南方泰元债券C |
1.0487 |
1.1487 |
1.0490 |
1.1490 |
-0.0003 |
-0.03% |
| 2024-02-07 |
007511 |
南方泰元债券C |
1.0490 |
1.1490 |
1.0486 |
1.1486 |
0.0004 |
0.04% |
| 2024-02-06 |
007511 |
南方泰元债券C |
1.0486 |
1.1486 |
1.0491 |
1.1491 |
-0.0005 |
-0.05% |
| 2024-02-05 |
007511 |
南方泰元债券C |
1.0491 |
1.1491 |
1.0484 |
1.1484 |
0.0007 |
0.07% |
| 2024-02-02 |
007511 |
南方泰元债券C |
1.0484 |
1.1484 |
1.0483 |
1.1483 |
0.0001 |
0.01% |
| 2024-02-01 |
007511 |
南方泰元债券C |
1.0483 |
1.1483 |
1.0480 |
1.1480 |
0.0003 |
0.03% |
| 2024-01-31 |
007511 |
南方泰元债券C |
1.0480 |
1.1480 |
1.0474 |
1.1474 |
0.0006 |
0.06% |
| 2024-01-30 |
007511 |
南方泰元债券C |
1.0474 |
1.1474 |
1.0467 |
1.1467 |
0.0007 |
0.07% |
| 2024-01-29 |
007511 |
南方泰元债券C |
1.0467 |
1.1467 |
1.0464 |
1.1464 |
0.0003 |
0.03% |
