南方双元C基金净值查询(000998)
今天最新净值
1.2261
0.0008 0.07%
2025-12-22
盘中实时估值(仅供参考)
1.2258
-0.0003 -0.0207%
- 累计净值：1.2521
- 成立日期：2015-02-10
- 基金类型：债券型-混合一级
- 成立份额：13.434亿份
- 最近份额：1.5122亿
- 最近资产：0.51亿元
- 基金公司：南方基金
- 基金经理：刘建岩 杜才超
近半年,南方双元C(000998)基金累计收益率3.38%
| 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 |
| 2025-12-22 |
000998 |
南方双元C |
1.2267 |
1.2527 |
1.2261 |
1.2521 |
0.0006 |
0.05% |
| 2025-12-19 |
000998 |
南方双元C |
1.2261 |
1.2521 |
1.2253 |
1.2513 |
0.0008 |
0.07% |
| 2025-12-18 |
000998 |
南方双元C |
1.2253 |
1.2513 |
1.2250 |
1.2510 |
0.0003 |
0.02% |
| 2025-12-17 |
000998 |
南方双元C |
1.2250 |
1.2510 |
1.2239 |
1.2499 |
0.0011 |
0.09% |
| 2025-12-16 |
000998 |
南方双元C |
1.2239 |
1.2499 |
1.2248 |
1.2508 |
-0.0009 |
-0.07% |
| 2025-12-15 |
000998 |
南方双元C |
1.2248 |
1.2508 |
1.2249 |
1.2509 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000998 |
南方双元C |
1.2249 |
1.2509 |
1.2241 |
1.2501 |
0.0008 |
0.07% |
| 2025-12-11 |
000998 |
南方双元C |
1.2241 |
1.2501 |
1.2240 |
1.2500 |
0.0001 |
0.01% |
| 2025-12-10 |
000998 |
南方双元C |
1.2240 |
1.2500 |
1.2235 |
1.2495 |
0.0005 |
0.04% |
| 2025-12-09 |
000998 |
南方双元C |
1.2235 |
1.2495 |
1.2239 |
1.2499 |
-0.0004 |
-0.03% |
|
|
| 2025-12-08 |
000998 |
南方双元C |
1.2239 |
1.2499 |
1.2239 |
1.2499 |
0.0000 |
0.00% |
| 2025-12-05 |
000998 |
南方双元C |
1.2239 |
1.2499 |
1.2216 |
1.2476 |
0.0023 |
0.19% |
| 2025-12-04 |
000998 |
南方双元C |
1.2216 |
1.2476 |
1.2222 |
1.2482 |
-0.0006 |
-0.05% |
| 2025-12-03 |
000998 |
南方双元C |
1.2222 |
1.2482 |
1.2224 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000998 |
南方双元C |
1.2224 |
1.2484 |
1.2232 |
1.2492 |
-0.0008 |
-0.07% |
| 2025-12-01 |
000998 |
南方双元C |
1.2232 |
1.2492 |
1.2228 |
1.2488 |
0.0004 |
0.03% |
| 2025-11-28 |
000998 |
南方双元C |
1.2228 |
1.2488 |
1.2219 |
1.2479 |
0.0009 |
0.07% |
| 2025-11-27 |
000998 |
南方双元C |
1.2219 |
1.2479 |
1.2226 |
1.2486 |
-0.0007 |
-0.06% |
| 2025-11-26 |
000998 |
南方双元C |
1.2226 |
1.2486 |
1.2248 |
1.2508 |
-0.0022 |
-0.18% |
| 2025-11-25 |
000998 |
南方双元C |
1.2248 |
1.2508 |
1.2247 |
1.2507 |
0.0001 |
0.01% |
| 2025-11-24 |
000998 |
南方双元C |
1.2247 |
1.2507 |
1.2241 |
1.2501 |
0.0006 |
0.05% |
| 2025-11-21 |
000998 |
南方双元C |
1.2241 |
1.2501 |
1.2253 |
1.2513 |
-0.0012 |
-0.10% |
| 2025-11-20 |
000998 |
南方双元C |
1.2253 |
1.2513 |
1.2256 |
1.2516 |
-0.0003 |
-0.02% |
| 2025-11-19 |
000998 |
南方双元C |
1.2256 |
1.2516 |
1.2254 |
1.2514 |
0.0002 |
0.02% |
| 2025-11-18 |
000998 |
南方双元C |
1.2254 |
1.2514 |
1.2258 |
1.2518 |
-0.0004 |
-0.03% |
|
|
| 2025-11-17 |
000998 |
南方双元C |
1.2258 |
1.2518 |
1.2259 |
1.2519 |
-0.0001 |
-0.01% |
| 2025-11-14 |
000998 |
南方双元C |
1.2259 |
1.2519 |
1.2265 |
1.2525 |
-0.0006 |
-0.05% |
| 2025-11-13 |
000998 |
南方双元C |
1.2265 |
1.2525 |
1.2253 |
1.2513 |
0.0012 |
0.10% |
| 2025-11-12 |
000998 |
南方双元C |
1.2253 |
1.2513 |
1.2256 |
1.2516 |
-0.0003 |
-0.02% |
| 2025-11-11 |
000998 |
南方双元C |
1.2256 |
1.2516 |
1.2259 |
1.2519 |
-0.0003 |
-0.02% |
| 2025-11-10 |
000998 |
南方双元C |
1.2259 |
1.2519 |
1.2256 |
1.2516 |
0.0003 |
0.02% |
| 2025-11-07 |
000998 |
南方双元C |
1.2256 |
1.2516 |
1.2264 |
1.2524 |
-0.0008 |
-0.07% |
| 2025-11-06 |
000998 |
南方双元C |
1.2264 |
1.2524 |
1.2252 |
1.2512 |
0.0012 |
0.10% |
| 2025-11-05 |
000998 |
南方双元C |
1.2252 |
1.2512 |
1.2238 |
1.2498 |
0.0014 |
0.11% |
| 2025-11-04 |
000998 |
南方双元C |
1.2238 |
1.2498 |
1.2249 |
1.2509 |
-0.0011 |
-0.09% |
| 2025-11-03 |
000998 |
南方双元C |
1.2249 |
1.2509 |
1.2245 |
1.2505 |
0.0004 |
0.03% |
| 2025-10-31 |
000998 |
南方双元C |
1.2245 |
1.2505 |
1.2239 |
1.2499 |
0.0006 |
0.05% |
| 2025-10-30 |
000998 |
南方双元C |
1.2239 |
1.2499 |
1.2245 |
1.2505 |
-0.0006 |
-0.05% |
| 2025-10-29 |
000998 |
南方双元C |
1.2245 |
1.2505 |
1.2228 |
1.2488 |
0.0017 |
0.14% |
| 2025-10-28 |
000998 |
南方双元C |
1.2228 |
1.2488 |
1.2226 |
1.2486 |
0.0002 |
0.02% |
| 2025-10-27 |
000998 |
南方双元C |
1.2226 |
1.2486 |
1.2210 |
1.2470 |
0.0016 |
0.13% |
| 2025-10-24 |
000998 |
南方双元C |
1.2210 |
1.2470 |
1.2197 |
1.2457 |
0.0013 |
0.11% |
| 2025-10-23 |
000998 |
南方双元C |
1.2197 |
1.2457 |
1.2194 |
1.2454 |
0.0003 |
0.02% |
| 2025-10-22 |
000998 |
南方双元C |
1.2194 |
1.2454 |
1.2198 |
1.2458 |
-0.0004 |
-0.03% |
| 2025-10-21 |
000998 |
南方双元C |
1.2198 |
1.2458 |
1.2182 |
1.2442 |
0.0016 |
0.13% |
| 2025-10-20 |
000998 |
南方双元C |
1.2182 |
1.2442 |
1.2182 |
1.2442 |
0.0000 |
0.00% |
| 2025-10-17 |
000998 |
南方双元C |
1.2182 |
1.2442 |
1.2194 |
1.2454 |
-0.0012 |
-0.10% |
| 2025-10-16 |
000998 |
南方双元C |
1.2194 |
1.2454 |
1.2202 |
1.2462 |
-0.0008 |
-0.07% |
| 2025-10-15 |
000998 |
南方双元C |
1.2202 |
1.2462 |
1.2192 |
1.2452 |
0.0010 |
0.08% |
| 2025-10-14 |
000998 |
南方双元C |
1.2192 |
1.2452 |
1.2209 |
1.2469 |
-0.0017 |
-0.14% |
| 2025-10-13 |
000998 |
南方双元C |
1.2209 |
1.2469 |
1.2205 |
1.2465 |
0.0004 |
0.03% |
| 2025-10-10 |
000998 |
南方双元C |
1.2205 |
1.2465 |
1.2214 |
1.2474 |
-0.0009 |
-0.07% |
| 2025-10-09 |
000998 |
南方双元C |
1.2214 |
1.2474 |
1.2199 |
1.2459 |
0.0015 |
0.12% |
| 2025-09-30 |
000998 |
南方双元C |
1.2199 |
1.2459 |
1.2186 |
1.2446 |
0.0013 |
0.11% |
| 2025-09-29 |
000998 |
南方双元C |
1.2186 |
1.2446 |
1.2173 |
1.2433 |
0.0013 |
0.11% |
| 2025-09-26 |
000998 |
南方双元C |
1.2173 |
1.2433 |
1.2171 |
1.2431 |
0.0002 |
0.02% |
| 2025-09-25 |
000998 |
南方双元C |
1.2171 |
1.2431 |
1.2167 |
1.2427 |
0.0004 |
0.03% |
| 2025-09-24 |
000998 |
南方双元C |
1.2167 |
1.2427 |
1.2151 |
1.2411 |
0.0016 |
0.13% |
| 2025-09-23 |
000998 |
南方双元C |
1.2151 |
1.2411 |
1.2159 |
1.2419 |
-0.0008 |
-0.07% |
| 2025-09-22 |
000998 |
南方双元C |
1.2159 |
1.2419 |
1.2159 |
1.2419 |
0.0000 |
0.00% |
| 2025-09-19 |
000998 |
南方双元C |
1.2159 |
1.2419 |
1.2169 |
1.2429 |
-0.0010 |
-0.08% |
| 2025-09-18 |
000998 |
南方双元C |
1.2169 |
1.2429 |
1.2179 |
1.2439 |
-0.0010 |
-0.08% |
| 2025-09-17 |
000998 |
南方双元C |
1.2179 |
1.2439 |
1.2159 |
1.2419 |
0.0020 |
0.16% |
| 2025-09-16 |
000998 |
南方双元C |
1.2159 |
1.2419 |
1.2158 |
1.2418 |
0.0001 |
0.01% |
| 2025-09-15 |
000998 |
南方双元C |
1.2158 |
1.2418 |
1.2168 |
1.2428 |
-0.0010 |
-0.08% |
| 2025-09-12 |
000998 |
南方双元C |
1.2168 |
1.2428 |
1.2160 |
1.2420 |
0.0008 |
0.07% |
| 2025-09-11 |
000998 |
南方双元C |
1.2160 |
1.2420 |
1.2138 |
1.2398 |
0.0022 |
0.18% |
| 2025-09-10 |
000998 |
南方双元C |
1.2138 |
1.2398 |
1.2153 |
1.2413 |
-0.0015 |
-0.12% |
| 2025-09-09 |
000998 |
南方双元C |
1.2153 |
1.2413 |
1.2179 |
1.2439 |
-0.0026 |
-0.21% |
| 2025-09-08 |
000998 |
南方双元C |
1.2179 |
1.2439 |
1.2174 |
1.2434 |
0.0005 |
0.04% |
| 2025-09-05 |
000998 |
南方双元C |
1.2174 |
1.2434 |
1.2140 |
1.2400 |
0.0034 |
0.28% |
| 2025-09-04 |
000998 |
南方双元C |
1.2140 |
1.2400 |
1.2154 |
1.2414 |
-0.0014 |
-0.12% |
| 2025-09-03 |
000998 |
南方双元C |
1.2154 |
1.2414 |
1.2149 |
1.2409 |
0.0005 |
0.04% |
| 2025-09-02 |
000998 |
南方双元C |
1.2149 |
1.2409 |
1.2182 |
1.2442 |
-0.0033 |
-0.27% |
| 2025-09-01 |
000998 |
南方双元C |
1.2182 |
1.2442 |
1.2179 |
1.2439 |
0.0003 |
0.02% |
| 2025-08-29 |
000998 |
南方双元C |
1.2179 |
1.2439 |
1.2185 |
1.2445 |
-0.0006 |
-0.05% |
| 2025-08-28 |
000998 |
南方双元C |
1.2185 |
1.2445 |
1.2185 |
1.2445 |
0.0000 |
0.00% |
| 2025-08-27 |
000998 |
南方双元C |
1.2185 |
1.2445 |
1.2238 |
1.2498 |
-0.0053 |
-0.43% |
| 2025-08-26 |
000998 |
南方双元C |
1.2238 |
1.2498 |
1.2235 |
1.2495 |
0.0003 |
0.02% |
| 2025-08-25 |
000998 |
南方双元C |
1.2235 |
1.2495 |
1.2213 |
1.2473 |
0.0022 |
0.18% |
| 2025-08-22 |
000998 |
南方双元C |
1.2213 |
1.2473 |
1.2187 |
1.2447 |
0.0026 |
0.21% |
| 2025-08-21 |
000998 |
南方双元C |
1.2187 |
1.2447 |
1.2182 |
1.2442 |
0.0005 |
0.04% |
| 2025-08-20 |
000998 |
南方双元C |
1.2182 |
1.2442 |
1.2186 |
1.2446 |
-0.0004 |
-0.03% |
| 2025-08-19 |
000998 |
南方双元C |
1.2186 |
1.2446 |
1.2176 |
1.2436 |
0.0010 |
0.08% |
| 2025-08-18 |
000998 |
南方双元C |
1.2176 |
1.2436 |
1.2162 |
1.2422 |
0.0014 |
0.12% |
| 2025-08-15 |
000998 |
南方双元C |
1.2162 |
1.2422 |
1.2129 |
1.2389 |
0.0033 |
0.27% |
| 2025-08-14 |
000998 |
南方双元C |
1.2129 |
1.2389 |
1.2144 |
1.2404 |
-0.0015 |
-0.12% |
| 2025-08-13 |
000998 |
南方双元C |
1.2144 |
1.2404 |
1.2116 |
1.2376 |
0.0028 |
0.23% |
| 2025-08-12 |
000998 |
南方双元C |
1.2116 |
1.2376 |
1.2134 |
1.2394 |
-0.0018 |
-0.15% |
| 2025-08-11 |
000998 |
南方双元C |
1.2134 |
1.2394 |
1.2122 |
1.2382 |
0.0012 |
0.10% |
| 2025-08-08 |
000998 |
南方双元C |
1.2122 |
1.2382 |
1.2122 |
1.2382 |
0.0000 |
0.00% |
| 2025-08-07 |
000998 |
南方双元C |
1.2122 |
1.2382 |
1.2127 |
1.2387 |
-0.0005 |
-0.04% |
| 2025-08-06 |
000998 |
南方双元C |
1.2127 |
1.2387 |
1.2106 |
1.2366 |
0.0021 |
0.17% |
| 2025-08-05 |
000998 |
南方双元C |
1.2106 |
1.2366 |
1.2096 |
1.2356 |
0.0010 |
0.08% |
| 2025-08-04 |
000998 |
南方双元C |
1.2096 |
1.2356 |
1.2075 |
1.2335 |
0.0021 |
0.17% |
| 2025-08-01 |
000998 |
南方双元C |
1.2075 |
1.2335 |
1.2075 |
1.2335 |
0.0000 |
0.00% |
| 2025-07-31 |
000998 |
南方双元C |
1.2075 |
1.2335 |
1.2088 |
1.2348 |
-0.0013 |
-0.11% |
| 2025-07-30 |
000998 |
南方双元C |
1.2088 |
1.2348 |
1.2090 |
1.2350 |
-0.0002 |
-0.02% |
| 2025-07-29 |
000998 |
南方双元C |
1.2090 |
1.2350 |
1.2073 |
1.2333 |
0.0017 |
0.14% |
| 2025-07-28 |
000998 |
南方双元C |
1.2073 |
1.2333 |
1.2065 |
1.2325 |
0.0008 |
0.07% |
| 2025-07-25 |
000998 |
南方双元C |
1.2065 |
1.2325 |
1.2048 |
1.2308 |
0.0017 |
0.14% |
| 2025-07-24 |
000998 |
南方双元C |
1.2048 |
1.2308 |
1.2050 |
1.2310 |
-0.0002 |
-0.02% |
| 2025-07-23 |
000998 |
南方双元C |
1.2050 |
1.2310 |
1.2062 |
1.2322 |
-0.0012 |
-0.10% |
| 2025-07-22 |
000998 |
南方双元C |
1.2062 |
1.2322 |
1.2064 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-07-21 |
000998 |
南方双元C |
1.2064 |
1.2324 |
1.2054 |
1.2314 |
0.0010 |
0.08% |
| 2025-07-18 |
000998 |
南方双元C |
1.2054 |
1.2314 |
1.2050 |
1.2310 |
0.0004 |
0.03% |
| 2025-07-17 |
000998 |
南方双元C |
1.2050 |
1.2310 |
1.2021 |
1.2281 |
0.0029 |
0.24% |
| 2025-07-16 |
000998 |
南方双元C |
1.2021 |
1.2281 |
1.2012 |
1.2272 |
0.0009 |
0.07% |
| 2025-07-15 |
000998 |
南方双元C |
1.2012 |
1.2272 |
1.1998 |
1.2258 |
0.0014 |
0.12% |
| 2025-07-14 |
000998 |
南方双元C |
1.1998 |
1.2258 |
1.2000 |
1.2260 |
-0.0002 |
-0.02% |
| 2025-07-11 |
000998 |
南方双元C |
1.2000 |
1.2260 |
1.2001 |
1.2261 |
-0.0001 |
-0.01% |
| 2025-07-10 |
000998 |
南方双元C |
1.2001 |
1.2261 |
1.2000 |
1.2260 |
0.0001 |
0.01% |
| 2025-07-09 |
000998 |
南方双元C |
1.2000 |
1.2260 |
1.2007 |
1.2267 |
-0.0007 |
-0.06% |
| 2025-07-08 |
000998 |
南方双元C |
1.2007 |
1.2267 |
1.1982 |
1.2242 |
0.0025 |
0.21% |
| 2025-07-07 |
000998 |
南方双元C |
1.1982 |
1.2242 |
1.1989 |
1.2249 |
-0.0007 |
-0.06% |
| 2025-07-04 |
000998 |
南方双元C |
1.1989 |
1.2249 |
1.1983 |
1.2243 |
0.0006 |
0.05% |
| 2025-07-03 |
000998 |
南方双元C |
1.1983 |
1.2243 |
1.1958 |
1.2218 |
0.0025 |
0.21% |
| 2025-07-02 |
000998 |
南方双元C |
1.1958 |
1.2218 |
1.1962 |
1.2222 |
-0.0004 |
-0.03% |
| 2025-07-01 |
000998 |
南方双元C |
1.1962 |
1.2222 |
1.1942 |
1.2202 |
0.0020 |
0.17% |
| 2025-06-30 |
000998 |
南方双元C |
1.1942 |
1.2202 |
1.1920 |
1.2180 |
0.0022 |
0.18% |
| 2025-06-27 |
000998 |
南方双元C |
1.1920 |
1.2180 |
1.1913 |
1.2173 |
0.0007 |
0.06% |
| 2025-06-26 |
000998 |
南方双元C |
1.1913 |
1.2173 |
1.1915 |
1.2175 |
-0.0002 |
-0.02% |
| 2025-06-25 |
000998 |
南方双元C |
1.1915 |
1.2175 |
1.1877 |
1.2137 |
0.0038 |
0.32% |
| 2025-06-24 |
000998 |
南方双元C |
1.1877 |
1.2137 |
1.1856 |
1.2116 |
0.0021 |
0.18% |
| 2025-06-23 |
000998 |
南方双元C |
1.1856 |
1.2116 |
1.1844 |
1.2104 |
0.0012 |
0.10% |
