南方纯元A基金净值查询(001988)
今天最新净值
1.0538
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3329
- 成立日期：2017-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.1970亿
- 最近资产：3.47亿
- 基金公司：南方基金
- 基金经理：王景明
近一季,南方纯元A(001988)基金累计收益率0.64%
| 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 |
| 2026-09-16 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0538 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-15 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0537 |
1.3328 |
0.0001 |
0.01% |
| 2026-09-14 |
001988 |
南方纯元A |
1.0537 |
1.3328 |
1.0536 |
1.3327 |
0.0001 |
0.01% |
| 2026-09-11 |
001988 |
南方纯元A |
1.0536 |
1.3327 |
1.0537 |
1.3328 |
-0.0001 |
-0.01% |
| 2026-09-10 |
001988 |
南方纯元A |
1.0537 |
1.3328 |
1.0538 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0538 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-08 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0538 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-07 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0535 |
1.3326 |
0.0003 |
0.03% |
| 2026-09-04 |
001988 |
南方纯元A |
1.0535 |
1.3326 |
1.0534 |
1.3325 |
0.0001 |
0.01% |
| 2026-09-03 |
001988 |
南方纯元A |
1.0534 |
1.3325 |
1.0530 |
1.3321 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
001988 |
南方纯元A |
1.0530 |
1.3321 |
1.0532 |
1.3323 |
-0.0002 |
-0.02% |
| 2026-09-01 |
001988 |
南方纯元A |
1.0532 |
1.3323 |
1.0528 |
1.3319 |
0.0004 |
0.04% |
| 2026-08-31 |
001988 |
南方纯元A |
1.0528 |
1.3319 |
1.0526 |
1.3317 |
0.0002 |
0.02% |
| 2026-08-28 |
001988 |
南方纯元A |
1.0526 |
1.3317 |
1.0527 |
1.3318 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001988 |
南方纯元A |
1.0527 |
1.3318 |
1.0527 |
1.3318 |
0.0000 |
0.00% |
| 2026-08-26 |
001988 |
南方纯元A |
1.0527 |
1.3318 |
1.0528 |
1.3319 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001988 |
南方纯元A |
1.0528 |
1.3319 |
1.0528 |
1.3319 |
0.0000 |
0.00% |
| 2026-08-24 |
001988 |
南方纯元A |
1.0528 |
1.3319 |
1.0525 |
1.3316 |
0.0003 |
0.03% |
| 2026-08-21 |
001988 |
南方纯元A |
1.0525 |
1.3316 |
1.0525 |
1.3316 |
0.0000 |
0.00% |
| 2026-08-20 |
001988 |
南方纯元A |
1.0525 |
1.3316 |
1.0525 |
1.3316 |
0.0000 |
0.00% |
| 2026-08-19 |
001988 |
南方纯元A |
1.0525 |
1.3316 |
1.0524 |
1.3315 |
0.0001 |
0.01% |
| 2026-08-18 |
001988 |
南方纯元A |
1.0524 |
1.3315 |
1.0521 |
1.3312 |
0.0003 |
0.03% |
| 2026-08-17 |
001988 |
南方纯元A |
1.0521 |
1.3312 |
1.0524 |
1.3315 |
-0.0003 |
-0.03% |
| 2026-08-14 |
001988 |
南方纯元A |
1.0524 |
1.3315 |
1.0524 |
1.3315 |
0.0000 |
0.00% |
| 2026-08-13 |
001988 |
南方纯元A |
1.0524 |
1.3315 |
1.0516 |
1.3307 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
001988 |
南方纯元A |
1.0516 |
1.3307 |
1.0516 |
1.3307 |
0.0000 |
0.00% |
| 2026-08-11 |
001988 |
南方纯元A |
1.0516 |
1.3307 |
1.0518 |
1.3309 |
-0.0002 |
-0.02% |
| 2026-08-10 |
001988 |
南方纯元A |
1.0518 |
1.3309 |
1.0511 |
1.3302 |
0.0007 |
0.07% |
| 2026-08-07 |
001988 |
南方纯元A |
1.0511 |
1.3302 |
1.0507 |
1.3298 |
0.0004 |
0.04% |
| 2026-08-06 |
001988 |
南方纯元A |
1.0507 |
1.3298 |
1.0507 |
1.3298 |
0.0000 |
0.00% |
| 2026-08-05 |
001988 |
南方纯元A |
1.0507 |
1.3298 |
1.0579 |
1.3300 |
-0.0072 |
-0.69% |
| 2026-08-04 |
001988 |
南方纯元A |
1.0579 |
1.3300 |
1.0578 |
1.3299 |
0.0001 |
0.01% |
| 2026-08-03 |
001988 |
南方纯元A |
1.0578 |
1.3299 |
1.0578 |
1.3299 |
0.0000 |
0.00% |
| 2026-07-31 |
001988 |
南方纯元A |
1.0578 |
1.3299 |
1.0577 |
1.3298 |
0.0001 |
0.01% |
| 2026-07-30 |
001988 |
南方纯元A |
1.0577 |
1.3298 |
1.0571 |
1.3292 |
0.0006 |
0.06% |
| 2026-07-29 |
001988 |
南方纯元A |
1.0571 |
1.3292 |
1.0573 |
1.3294 |
-0.0002 |
-0.02% |
| 2026-07-28 |
001988 |
南方纯元A |
1.0573 |
1.3294 |
1.0574 |
1.3295 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001988 |
南方纯元A |
1.0574 |
1.3295 |
1.0574 |
1.3295 |
0.0000 |
0.00% |
| 2026-07-24 |
001988 |
南方纯元A |
1.0574 |
1.3295 |
1.0570 |
1.3291 |
0.0004 |
0.04% |
| 2026-07-23 |
001988 |
南方纯元A |
1.0570 |
1.3291 |
1.0569 |
1.3290 |
0.0001 |
0.01% |
| 2026-07-22 |
001988 |
南方纯元A |
1.0569 |
1.3290 |
1.0561 |
1.3282 |
0.0008 |
0.08% |
| 2026-07-21 |
001988 |
南方纯元A |
1.0561 |
1.3282 |
1.0560 |
1.3281 |
0.0001 |
0.01% |
| 2026-07-20 |
001988 |
南方纯元A |
1.0560 |
1.3281 |
1.0561 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-07-17 |
001988 |
南方纯元A |
1.0561 |
1.3282 |
1.0559 |
1.3280 |
0.0002 |
0.02% |
| 2026-07-16 |
001988 |
南方纯元A |
1.0559 |
1.3280 |
1.0558 |
1.3279 |
0.0001 |
0.01% |
| 2026-07-15 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0558 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-14 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0558 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-13 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0558 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-10 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0558 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-09 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0557 |
1.3278 |
0.0001 |
0.01% |
| 2026-07-08 |
001988 |
南方纯元A |
1.0557 |
1.3278 |
1.0555 |
1.3276 |
0.0002 |
0.02% |
| 2026-07-07 |
001988 |
南方纯元A |
1.0555 |
1.3276 |
1.0554 |
1.3275 |
0.0001 |
0.01% |
| 2026-07-06 |
001988 |
南方纯元A |
1.0554 |
1.3275 |
1.0550 |
1.3271 |
0.0004 |
0.04% |
| 2026-07-03 |
001988 |
南方纯元A |
1.0550 |
1.3271 |
1.0550 |
1.3271 |
0.0000 |
0.00% |
| 2026-07-02 |
001988 |
南方纯元A |
1.0550 |
1.3271 |
1.0549 |
1.3270 |
0.0001 |
0.01% |
| 2026-07-01 |
001988 |
南方纯元A |
1.0549 |
1.3270 |
1.0553 |
1.3274 |
-0.0004 |
-0.04% |
| 2026-06-30 |
001988 |
南方纯元A |
1.0553 |
1.3274 |
1.0560 |
1.3281 |
-0.0007 |
-0.07% |
| 2026-06-29 |
001988 |
南方纯元A |
1.0560 |
1.3281 |
1.0553 |
1.3274 |
0.0007 |
0.07% |
| 2026-06-26 |
001988 |
南方纯元A |
1.0553 |
1.3274 |
1.0549 |
1.3270 |
0.0004 |
0.04% |
| 2026-06-25 |
001988 |
南方纯元A |
1.0549 |
1.3270 |
1.0544 |
1.3265 |
0.0005 |
0.05% |
| 2026-06-24 |
001988 |
南方纯元A |
1.0544 |
1.3265 |
1.0543 |
1.3264 |
0.0001 |
0.01% |
| 2026-06-23 |
001988 |
南方纯元A |
1.0543 |
1.3264 |
1.0547 |
1.3268 |
-0.0004 |
-0.04% |
| 2026-06-22 |
001988 |
南方纯元A |
1.0547 |
1.3268 |
1.0547 |
1.3268 |
0.0000 |
0.00% |
| 2026-06-18 |
001988 |
南方纯元A |
1.0547 |
1.3268 |
1.0548 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-06-17 |
001988 |
南方纯元A |
1.0548 |
1.3269 |
1.0541 |
1.3262 |
0.0007 |
0.07% |
