南方卓元债券A(南方卓元A)基金净值查询(003612)
今天最新净值
1.1330
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1329
0.0022 0.1932%
- 累计净值：1.4104
- 成立日期：2016-11-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.1405亿
- 最近资产：20.04亿元
- 基金公司：南方基金
- 基金经理：郑迎迎
近一年,南方卓元债券A(003612)基金累计收益率4.68%
| 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 |
| 2025-12-16 |
003612 |
南方卓元债券A |
1.1307 |
1.4081 |
1.1330 |
1.4104 |
-0.0023 |
-0.20% |
| 2025-12-15 |
003612 |
南方卓元债券A |
1.1330 |
1.4104 |
1.1333 |
1.4107 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003612 |
南方卓元债券A |
1.1333 |
1.4107 |
1.1313 |
1.4087 |
0.0020 |
0.18% |
| 2025-12-11 |
003612 |
南方卓元债券A |
1.1313 |
1.4087 |
1.1318 |
1.4092 |
-0.0005 |
-0.04% |
| 2025-12-10 |
003612 |
南方卓元债券A |
1.1318 |
1.4092 |
1.1316 |
1.4090 |
0.0002 |
0.02% |
| 2025-12-09 |
003612 |
南方卓元债券A |
1.1316 |
1.4090 |
1.1335 |
1.4109 |
-0.0019 |
-0.17% |
| 2025-12-08 |
003612 |
南方卓元债券A |
1.1335 |
1.4109 |
1.1340 |
1.4114 |
-0.0005 |
-0.04% |
| 2025-12-05 |
003612 |
南方卓元债券A |
1.1340 |
1.4114 |
1.1334 |
1.4108 |
0.0006 |
0.05% |
| 2025-12-04 |
003612 |
南方卓元债券A |
1.1334 |
1.4108 |
1.1335 |
1.4109 |
-0.0001 |
-0.01% |
| 2025-12-03 |
003612 |
南方卓元债券A |
1.1335 |
1.4109 |
1.1338 |
1.4112 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003612 |
南方卓元债券A |
1.1338 |
1.4112 |
1.1346 |
1.4120 |
-0.0008 |
-0.07% |
| 2025-12-01 |
003612 |
南方卓元债券A |
1.1346 |
1.4120 |
1.1316 |
1.4090 |
0.0030 |
0.27% |
| 2025-11-28 |
003612 |
南方卓元债券A |
1.1316 |
1.4090 |
1.1308 |
1.4082 |
0.0008 |
0.07% |
| 2025-11-27 |
003612 |
南方卓元债券A |
1.1308 |
1.4082 |
1.1307 |
1.4081 |
0.0001 |
0.01% |
| 2025-11-26 |
003612 |
南方卓元债券A |
1.1307 |
1.4081 |
1.1300 |
1.4074 |
0.0007 |
0.06% |
| 2025-11-25 |
003612 |
南方卓元债券A |
1.1300 |
1.4074 |
1.1274 |
1.4048 |
0.0026 |
0.23% |
| 2025-11-24 |
003612 |
南方卓元债券A |
1.1274 |
1.4048 |
1.1268 |
1.4042 |
0.0006 |
0.05% |
| 2025-11-21 |
003612 |
南方卓元债券A |
1.1268 |
1.4042 |
1.1315 |
1.4089 |
-0.0047 |
-0.42% |
| 2025-11-20 |
003612 |
南方卓元债券A |
1.1315 |
1.4089 |
1.1330 |
1.4104 |
-0.0015 |
-0.13% |
| 2025-11-19 |
003612 |
南方卓元债券A |
1.1330 |
1.4104 |
1.1318 |
1.4092 |
0.0012 |
0.11% |
| 2025-11-18 |
003612 |
南方卓元债券A |
1.1318 |
1.4092 |
1.1333 |
1.4107 |
-0.0015 |
-0.13% |
| 2025-11-17 |
003612 |
南方卓元债券A |
1.1333 |
1.4107 |
1.1354 |
1.4128 |
-0.0021 |
-0.18% |
| 2025-11-14 |
003612 |
南方卓元债券A |
1.1354 |
1.4128 |
1.1376 |
1.4150 |
-0.0022 |
-0.19% |
| 2025-11-13 |
003612 |
南方卓元债券A |
1.1376 |
1.4150 |
1.1353 |
1.4127 |
0.0023 |
0.20% |
| 2025-11-12 |
003612 |
南方卓元债券A |
1.1353 |
1.4127 |
1.1358 |
1.4132 |
-0.0005 |
-0.04% |
|
|
| 2025-11-11 |
003612 |
南方卓元债券A |
1.1358 |
1.4132 |
1.1369 |
1.4143 |
-0.0011 |
-0.10% |
| 2025-11-10 |
003612 |
南方卓元债券A |
1.1369 |
1.4143 |
1.1374 |
1.4148 |
-0.0005 |
-0.04% |
| 2025-11-07 |
003612 |
南方卓元债券A |
1.1374 |
1.4148 |
1.1391 |
1.4165 |
-0.0017 |
-0.15% |
| 2025-11-06 |
003612 |
南方卓元债券A |
1.1391 |
1.4165 |
1.1363 |
1.4137 |
0.0028 |
0.25% |
| 2025-11-05 |
003612 |
南方卓元债券A |
1.1363 |
1.4137 |
1.1352 |
1.4126 |
0.0011 |
0.10% |
| 2025-11-04 |
003612 |
南方卓元债券A |
1.1352 |
1.4126 |
1.1375 |
1.4149 |
-0.0023 |
-0.20% |
| 2025-11-03 |
003612 |
南方卓元债券A |
1.1375 |
1.4149 |
1.1359 |
1.4133 |
0.0016 |
0.14% |
| 2025-10-31 |
003612 |
南方卓元债券A |
1.1359 |
1.4133 |
1.1356 |
1.4130 |
0.0003 |
0.03% |
| 2025-10-30 |
003612 |
南方卓元债券A |
1.1356 |
1.4130 |
1.1386 |
1.4160 |
-0.0030 |
-0.26% |
| 2025-10-29 |
003612 |
南方卓元债券A |
1.1386 |
1.4160 |
1.1350 |
1.4124 |
0.0036 |
0.32% |
| 2025-10-28 |
003612 |
南方卓元债券A |
1.1350 |
1.4124 |
1.1364 |
1.4138 |
-0.0014 |
-0.12% |
| 2025-10-27 |
003612 |
南方卓元债券A |
1.1364 |
1.4138 |
1.1343 |
1.4117 |
0.0021 |
0.19% |
| 2025-10-24 |
003612 |
南方卓元债券A |
1.1343 |
1.4117 |
1.1306 |
1.4080 |
0.0037 |
0.33% |
| 2025-10-23 |
003612 |
南方卓元债券A |
1.1306 |
1.4080 |
1.1309 |
1.4083 |
-0.0003 |
-0.03% |
| 2025-10-22 |
003612 |
南方卓元债券A |
1.1309 |
1.4083 |
1.1307 |
1.4081 |
0.0002 |
0.02% |
| 2025-10-21 |
003612 |
南方卓元债券A |
1.1307 |
1.4081 |
1.1276 |
1.4050 |
0.0031 |
0.27% |
| 2025-10-20 |
003612 |
南方卓元债券A |
1.1276 |
1.4050 |
1.1265 |
1.4039 |
0.0011 |
0.10% |
| 2025-10-17 |
003612 |
南方卓元债券A |
1.1265 |
1.4039 |
1.1307 |
1.4081 |
-0.0042 |
-0.37% |
| 2025-10-16 |
003612 |
南方卓元债券A |
1.1307 |
1.4081 |
1.1321 |
1.4095 |
-0.0014 |
-0.12% |
| 2025-10-15 |
003612 |
南方卓元债券A |
1.1321 |
1.4095 |
1.1294 |
1.4068 |
0.0027 |
0.24% |
| 2025-10-14 |
003612 |
南方卓元债券A |
1.1294 |
1.4068 |
1.1346 |
1.4120 |
-0.0052 |
-0.46% |
| 2025-10-13 |
003612 |
南方卓元债券A |
1.1346 |
1.4120 |
1.1339 |
1.4113 |
0.0007 |
0.06% |
| 2025-10-10 |
003612 |
南方卓元债券A |
1.1339 |
1.4113 |
1.1392 |
1.4166 |
-0.0053 |
-0.47% |
| 2025-10-09 |
003612 |
南方卓元债券A |
1.1392 |
1.4166 |
1.1327 |
1.4101 |
0.0065 |
0.57% |
| 2025-09-30 |
003612 |
南方卓元债券A |
1.1327 |
1.4101 |
1.1304 |
1.4078 |
0.0023 |
0.20% |
| 2025-09-29 |
003612 |
南方卓元债券A |
1.1304 |
1.4078 |
1.1274 |
1.4048 |
0.0030 |
0.27% |
| 2025-09-26 |
003612 |
南方卓元债券A |
1.1274 |
1.4048 |
1.1303 |
1.4077 |
-0.0029 |
-0.26% |
| 2025-09-25 |
003612 |
南方卓元债券A |
1.1303 |
1.4077 |
1.1306 |
1.4080 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003612 |
南方卓元债券A |
1.1306 |
1.4080 |
1.1285 |
1.4059 |
0.0021 |
0.19% |
| 2025-09-23 |
003612 |
南方卓元债券A |
1.1285 |
1.4059 |
1.1301 |
1.4075 |
-0.0016 |
-0.14% |
| 2025-09-22 |
003612 |
南方卓元债券A |
1.1301 |
1.4075 |
1.1272 |
1.4046 |
0.0029 |
0.26% |
| 2025-09-19 |
003612 |
南方卓元债券A |
1.1272 |
1.4046 |
1.1291 |
1.4065 |
-0.0019 |
-0.17% |
| 2025-09-18 |
003612 |
南方卓元债券A |
1.1291 |
1.4065 |
1.1318 |
1.4092 |
-0.0027 |
-0.24% |
| 2025-09-17 |
003612 |
南方卓元债券A |
1.1318 |
1.4092 |
1.1300 |
1.4074 |
0.0018 |
0.16% |
| 2025-09-16 |
003612 |
南方卓元债券A |
1.1300 |
1.4074 |
1.1287 |
1.4061 |
0.0013 |
0.12% |
| 2025-09-15 |
003612 |
南方卓元债券A |
1.1287 |
1.4061 |
1.1279 |
1.4053 |
0.0008 |
0.07% |
| 2025-09-12 |
003612 |
南方卓元债券A |
1.1279 |
1.4053 |
1.1270 |
1.4044 |
0.0009 |
0.08% |
| 2025-09-11 |
003612 |
南方卓元债券A |
1.1270 |
1.4044 |
1.1225 |
1.3999 |
0.0045 |
0.40% |
| 2025-09-10 |
003612 |
南方卓元债券A |
1.1225 |
1.3999 |
1.1228 |
1.4002 |
-0.0003 |
-0.03% |
| 2025-09-09 |
003612 |
南方卓元债券A |
1.1228 |
1.4002 |
1.1243 |
1.4017 |
-0.0015 |
-0.13% |
| 2025-09-08 |
003612 |
南方卓元债券A |
1.1243 |
1.4017 |
1.1228 |
1.4002 |
0.0015 |
0.13% |
| 2025-09-05 |
003612 |
南方卓元债券A |
1.1228 |
1.4002 |
1.1159 |
1.3933 |
0.0069 |
0.62% |
| 2025-09-04 |
003612 |
南方卓元债券A |
1.1159 |
1.3933 |
1.1222 |
1.3996 |
-0.0063 |
-0.56% |
| 2025-09-03 |
003612 |
南方卓元债券A |
1.1222 |
1.3996 |
1.1245 |
1.4019 |
-0.0023 |
-0.20% |
| 2025-09-02 |
003612 |
南方卓元债券A |
1.1245 |
1.4019 |
1.1289 |
1.4063 |
-0.0044 |
-0.39% |
| 2025-09-01 |
003612 |
南方卓元债券A |
1.1289 |
1.4063 |
1.1257 |
1.4031 |
0.0032 |
0.28% |
| 2025-08-29 |
003612 |
南方卓元债券A |
1.1257 |
1.4031 |
1.1270 |
1.4044 |
-0.0013 |
-0.12% |
| 2025-08-28 |
003612 |
南方卓元债券A |
1.1270 |
1.4044 |
1.1219 |
1.3993 |
0.0051 |
0.45% |
| 2025-08-27 |
003612 |
南方卓元债券A |
1.1219 |
1.3993 |
1.1249 |
1.4023 |
-0.0030 |
-0.27% |
| 2025-08-26 |
003612 |
南方卓元债券A |
1.1249 |
1.4023 |
1.1234 |
1.4008 |
0.0015 |
0.13% |
| 2025-08-25 |
003612 |
南方卓元债券A |
1.1234 |
1.4008 |
1.1191 |
1.3965 |
0.0043 |
0.38% |
| 2025-08-22 |
003612 |
南方卓元债券A |
1.1191 |
1.3965 |
1.1129 |
1.3903 |
0.0062 |
0.56% |
| 2025-08-21 |
003612 |
南方卓元债券A |
1.1129 |
1.3903 |
1.1131 |
1.3905 |
-0.0002 |
-0.02% |
| 2025-08-20 |
003612 |
南方卓元债券A |
1.1131 |
1.3905 |
1.1099 |
1.3873 |
0.0032 |
0.29% |
| 2025-08-19 |
003612 |
南方卓元债券A |
1.1099 |
1.3873 |
1.1118 |
1.3892 |
-0.0019 |
-0.17% |
| 2025-08-18 |
003612 |
南方卓元债券A |
1.1118 |
1.3892 |
1.1097 |
1.3871 |
0.0021 |
0.19% |
| 2025-08-15 |
003612 |
南方卓元债券A |
1.1097 |
1.3871 |
1.1058 |
1.3832 |
0.0039 |
0.35% |
| 2025-08-14 |
003612 |
南方卓元债券A |
1.1058 |
1.3832 |
1.1065 |
1.3839 |
-0.0007 |
-0.06% |
| 2025-08-13 |
003612 |
南方卓元债券A |
1.1065 |
1.3839 |
1.1055 |
1.3829 |
0.0010 |
0.09% |
| 2025-08-12 |
003612 |
南方卓元债券A |
1.1055 |
1.3829 |
1.1053 |
1.3827 |
0.0002 |
0.02% |
| 2025-08-11 |
003612 |
南方卓元债券A |
1.1053 |
1.3827 |
1.1043 |
1.3817 |
0.0010 |
0.09% |
| 2025-08-08 |
003612 |
南方卓元债券A |
1.1043 |
1.3817 |
1.1047 |
1.3821 |
-0.0004 |
-0.04% |
| 2025-08-07 |
003612 |
南方卓元债券A |
1.1047 |
1.3821 |
1.1045 |
1.3819 |
0.0002 |
0.02% |
| 2025-08-06 |
003612 |
南方卓元债券A |
1.1045 |
1.3819 |
1.1029 |
1.3803 |
0.0016 |
0.15% |
| 2025-08-05 |
003612 |
南方卓元债券A |
1.1029 |
1.3803 |
1.1008 |
1.3782 |
0.0021 |
0.19% |
| 2025-08-04 |
003612 |
南方卓元债券A |
1.1008 |
1.3782 |
1.0968 |
1.3742 |
0.0040 |
0.36% |
| 2025-08-01 |
003612 |
南方卓元债券A |
1.0968 |
1.3742 |
1.0970 |
1.3744 |
-0.0002 |
-0.02% |
| 2025-07-31 |
003612 |
南方卓元债券A |
1.0970 |
1.3744 |
1.0992 |
1.3766 |
-0.0022 |
-0.20% |
| 2025-07-30 |
003612 |
南方卓元债券A |
1.0992 |
1.3766 |
1.0998 |
1.3772 |
-0.0006 |
-0.05% |
| 2025-07-29 |
003612 |
南方卓元债券A |
1.0998 |
1.3772 |
1.0993 |
1.3767 |
0.0005 |
0.05% |
| 2025-07-28 |
003612 |
南方卓元债券A |
1.0993 |
1.3767 |
1.0988 |
1.3762 |
0.0005 |
0.05% |
| 2025-07-25 |
003612 |
南方卓元债券A |
1.0988 |
1.3762 |
1.0996 |
1.3770 |
-0.0008 |
-0.07% |
| 2025-07-24 |
003612 |
南方卓元债券A |
1.0996 |
1.3770 |
1.1001 |
1.3775 |
-0.0005 |
-0.05% |
| 2025-07-23 |
003612 |
南方卓元债券A |
1.1001 |
1.3775 |
1.1019 |
1.3793 |
-0.0018 |
-0.16% |
| 2025-07-22 |
003612 |
南方卓元债券A |
1.1019 |
1.3793 |
1.1009 |
1.3783 |
0.0010 |
0.09% |
| 2025-07-21 |
003612 |
南方卓元债券A |
1.1009 |
1.3783 |
1.0996 |
1.3770 |
0.0013 |
0.12% |
| 2025-07-18 |
003612 |
南方卓元债券A |
1.0996 |
1.3770 |
1.0995 |
1.3769 |
0.0001 |
0.01% |
| 2025-07-17 |
003612 |
南方卓元债券A |
1.0995 |
1.3769 |
1.0987 |
1.3761 |
0.0008 |
0.07% |
| 2025-07-16 |
003612 |
南方卓元债券A |
1.0987 |
1.3761 |
1.0987 |
1.3761 |
0.0000 |
0.00% |
| 2025-07-15 |
003612 |
南方卓元债券A |
1.0987 |
1.3761 |
1.0981 |
1.3755 |
0.0006 |
0.05% |
| 2025-07-14 |
003612 |
南方卓元债券A |
1.0981 |
1.3755 |
1.0977 |
1.3751 |
0.0004 |
0.04% |
| 2025-07-11 |
003612 |
南方卓元债券A |
1.0977 |
1.3751 |
1.0976 |
1.3750 |
0.0001 |
0.01% |
| 2025-07-10 |
003612 |
南方卓元债券A |
1.0976 |
1.3750 |
1.0974 |
1.3748 |
0.0002 |
0.02% |
| 2025-07-09 |
003612 |
南方卓元债券A |
1.0974 |
1.3748 |
1.0982 |
1.3756 |
-0.0008 |
-0.07% |
| 2025-07-08 |
003612 |
南方卓元债券A |
1.0982 |
1.3756 |
1.0974 |
1.3748 |
0.0008 |
0.07% |
| 2025-07-07 |
003612 |
南方卓元债券A |
1.0974 |
1.3748 |
1.0976 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-07-04 |
003612 |
南方卓元债券A |
1.0976 |
1.3750 |
1.0973 |
1.3747 |
0.0003 |
0.03% |
| 2025-07-03 |
003612 |
南方卓元债券A |
1.0973 |
1.3747 |
1.0968 |
1.3742 |
0.0005 |
0.05% |
| 2025-07-02 |
003612 |
南方卓元债券A |
1.0968 |
1.3742 |
1.0965 |
1.3739 |
0.0003 |
0.03% |
| 2025-07-01 |
003612 |
南方卓元债券A |
1.0965 |
1.3739 |
1.0958 |
1.3732 |
0.0007 |
0.06% |
| 2025-06-30 |
003612 |
南方卓元债券A |
1.0958 |
1.3732 |
1.0948 |
1.3722 |
0.0010 |
0.09% |
| 2025-06-27 |
003612 |
南方卓元债券A |
1.0948 |
1.3722 |
1.0948 |
1.3722 |
0.0000 |
0.00% |
| 2025-06-26 |
003612 |
南方卓元债券A |
1.0948 |
1.3722 |
1.0952 |
1.3726 |
-0.0004 |
-0.04% |
| 2025-06-25 |
003612 |
南方卓元债券A |
1.0952 |
1.3726 |
1.0948 |
1.3722 |
0.0004 |
0.04% |
| 2025-06-24 |
003612 |
南方卓元债券A |
1.0948 |
1.3722 |
1.0950 |
1.3724 |
-0.0002 |
-0.02% |
| 2025-06-23 |
003612 |
南方卓元债券A |
1.0950 |
1.3724 |
1.0948 |
1.3722 |
0.0002 |
0.02% |
| 2025-06-20 |
003612 |
南方卓元债券A |
1.0948 |
1.3722 |
1.0954 |
1.3728 |
-0.0006 |
-0.05% |
| 2025-06-19 |
003612 |
南方卓元债券A |
1.0954 |
1.3728 |
1.0962 |
1.3736 |
-0.0008 |
-0.07% |
| 2025-06-18 |
003612 |
南方卓元债券A |
1.0962 |
1.3736 |
1.0963 |
1.3737 |
-0.0001 |
-0.01% |
| 2025-06-17 |
003612 |
南方卓元债券A |
1.0963 |
1.3737 |
1.0965 |
1.3739 |
-0.0002 |
-0.02% |
| 2025-06-16 |
003612 |
南方卓元债券A |
1.0965 |
1.3739 |
1.0973 |
1.3747 |
-0.0008 |
-0.07% |
| 2025-06-13 |
003612 |
南方卓元债券A |
1.0973 |
1.3747 |
1.0962 |
1.3736 |
0.0011 |
0.10% |
| 2025-06-12 |
003612 |
南方卓元债券A |
1.0962 |
1.3736 |
1.0963 |
1.3737 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003612 |
南方卓元债券A |
1.0963 |
1.3737 |
1.0955 |
1.3729 |
0.0008 |
0.07% |
| 2025-06-10 |
003612 |
南方卓元债券A |
1.0955 |
1.3729 |
1.0954 |
1.3728 |
0.0001 |
0.01% |
| 2025-06-09 |
003612 |
南方卓元债券A |
1.0954 |
1.3728 |
1.0954 |
1.3728 |
0.0000 |
0.00% |
| 2025-06-06 |
003612 |
南方卓元债券A |
1.0954 |
1.3728 |
1.0943 |
1.3717 |
0.0011 |
0.10% |
| 2025-06-05 |
003612 |
南方卓元债券A |
1.0943 |
1.3717 |
1.0944 |
1.3718 |
-0.0001 |
-0.01% |
| 2025-06-04 |
003612 |
南方卓元债券A |
1.0944 |
1.3718 |
1.0943 |
1.3717 |
0.0001 |
0.01% |
| 2025-06-03 |
003612 |
南方卓元债券A |
1.0943 |
1.3717 |
1.0933 |
1.3707 |
0.0010 |
0.09% |
| 2025-05-30 |
003612 |
南方卓元债券A |
1.0933 |
1.3707 |
1.0933 |
1.3707 |
0.0000 |
0.00% |
| 2025-05-29 |
003612 |
南方卓元债券A |
1.0933 |
1.3707 |
1.0940 |
1.3714 |
-0.0007 |
-0.06% |
| 2025-05-28 |
003612 |
南方卓元债券A |
1.0940 |
1.3714 |
1.0941 |
1.3715 |
-0.0001 |
-0.01% |
| 2025-05-27 |
003612 |
南方卓元债券A |
1.0941 |
1.3715 |
1.0951 |
1.3725 |
-0.0010 |
-0.09% |
| 2025-05-26 |
003612 |
南方卓元债券A |
1.0951 |
1.3725 |
1.0950 |
1.3724 |
0.0001 |
0.01% |
| 2025-05-23 |
003612 |
南方卓元债券A |
1.0950 |
1.3724 |
1.0945 |
1.3719 |
0.0005 |
0.05% |
| 2025-05-22 |
003612 |
南方卓元债券A |
1.0945 |
1.3719 |
1.0947 |
1.3721 |
-0.0002 |
-0.02% |
| 2025-05-21 |
003612 |
南方卓元债券A |
1.0947 |
1.3721 |
1.0935 |
1.3709 |
0.0012 |
0.11% |
| 2025-05-20 |
003612 |
南方卓元债券A |
1.0935 |
1.3709 |
1.0926 |
1.3700 |
0.0009 |
0.08% |
| 2025-05-19 |
003612 |
南方卓元债券A |
1.0926 |
1.3700 |
1.0921 |
1.3695 |
0.0005 |
0.05% |
| 2025-05-16 |
003612 |
南方卓元债券A |
1.0921 |
1.3695 |
1.0922 |
1.3696 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003612 |
南方卓元债券A |
1.0922 |
1.3696 |
1.0922 |
1.3696 |
0.0000 |
0.00% |
| 2025-05-14 |
003612 |
南方卓元债券A |
1.0922 |
1.3696 |
1.0925 |
1.3699 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003612 |
南方卓元债券A |
1.0925 |
1.3699 |
1.0922 |
1.3696 |
0.0003 |
0.03% |
| 2025-05-12 |
003612 |
南方卓元债券A |
1.0922 |
1.3696 |
1.0922 |
1.3696 |
0.0000 |
0.00% |
| 2025-05-09 |
003612 |
南方卓元债券A |
1.0922 |
1.3696 |
1.0917 |
1.3691 |
0.0005 |
0.05% |
| 2025-05-08 |
003612 |
南方卓元债券A |
1.0917 |
1.3691 |
1.0914 |
1.3688 |
0.0003 |
0.03% |
| 2025-05-07 |
003612 |
南方卓元债券A |
1.0914 |
1.3688 |
1.0909 |
1.3683 |
0.0005 |
0.05% |
| 2025-05-06 |
003612 |
南方卓元债券A |
1.0909 |
1.3683 |
1.0893 |
1.3667 |
0.0016 |
0.15% |
| 2025-04-30 |
003612 |
南方卓元债券A |
1.0893 |
1.3667 |
1.0891 |
1.3665 |
0.0002 |
0.02% |
| 2025-04-29 |
003612 |
南方卓元债券A |
1.0891 |
1.3665 |
1.0887 |
1.3661 |
0.0004 |
0.04% |
| 2025-04-28 |
003612 |
南方卓元债券A |
1.0887 |
1.3661 |
1.0889 |
1.3663 |
-0.0002 |
-0.02% |
| 2025-04-25 |
003612 |
南方卓元债券A |
1.0889 |
1.3663 |
1.0892 |
1.3666 |
-0.0003 |
-0.03% |
| 2025-04-24 |
003612 |
南方卓元债券A |
1.0892 |
1.3666 |
1.0899 |
1.3673 |
-0.0007 |
-0.06% |
| 2025-04-23 |
003612 |
南方卓元债券A |
1.0899 |
1.3673 |
1.0928 |
1.3702 |
-0.0029 |
-0.27% |
| 2025-04-22 |
003612 |
南方卓元债券A |
1.0928 |
1.3702 |
1.0927 |
1.3701 |
0.0001 |
0.01% |
| 2025-04-21 |
003612 |
南方卓元债券A |
1.0927 |
1.3701 |
1.0898 |
1.3672 |
0.0029 |
0.27% |
| 2025-04-18 |
003612 |
南方卓元债券A |
1.0898 |
1.3672 |
1.0906 |
1.3680 |
-0.0008 |
-0.07% |
| 2025-04-17 |
003612 |
南方卓元债券A |
1.0906 |
1.3680 |
1.0917 |
1.3691 |
-0.0011 |
-0.10% |
| 2025-04-16 |
003612 |
南方卓元债券A |
1.0917 |
1.3691 |
1.0904 |
1.3678 |
0.0013 |
0.12% |
| 2025-04-15 |
003612 |
南方卓元债券A |
1.0904 |
1.3678 |
1.0901 |
1.3675 |
0.0003 |
0.03% |
| 2025-04-14 |
003612 |
南方卓元债券A |
1.0901 |
1.3675 |
1.0878 |
1.3652 |
0.0023 |
0.21% |
| 2025-04-11 |
003612 |
南方卓元债券A |
1.0878 |
1.3652 |
1.0862 |
1.3636 |
0.0016 |
0.15% |
| 2025-04-10 |
003612 |
南方卓元债券A |
1.0862 |
1.3636 |
1.0842 |
1.3616 |
0.0020 |
0.18% |
| 2025-04-09 |
003612 |
南方卓元债券A |
1.0842 |
1.3616 |
1.0831 |
1.3605 |
0.0011 |
0.10% |
| 2025-04-08 |
003612 |
南方卓元债券A |
1.0831 |
1.3605 |
1.0835 |
1.3609 |
-0.0004 |
-0.04% |
| 2025-04-07 |
003612 |
南方卓元债券A |
1.0835 |
1.3609 |
1.0871 |
1.3645 |
-0.0036 |
-0.33% |
| 2025-04-03 |
003612 |
南方卓元债券A |
1.0871 |
1.3645 |
1.0860 |
1.3634 |
0.0011 |
0.10% |
| 2025-04-02 |
003612 |
南方卓元债券A |
1.0860 |
1.3634 |
1.0858 |
1.3632 |
0.0002 |
0.02% |
| 2025-04-01 |
003612 |
南方卓元债券A |
1.0858 |
1.3632 |
1.0849 |
1.3623 |
0.0009 |
0.08% |
| 2025-03-31 |
003612 |
南方卓元债券A |
1.0849 |
1.3623 |
1.0837 |
1.3611 |
0.0012 |
0.11% |
| 2025-03-28 |
003612 |
南方卓元债券A |
1.0837 |
1.3611 |
1.0830 |
1.3604 |
0.0007 |
0.06% |
| 2025-03-27 |
003612 |
南方卓元债券A |
1.0830 |
1.3604 |
1.0832 |
1.3606 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003612 |
南方卓元债券A |
1.0832 |
1.3606 |
1.0831 |
1.3605 |
0.0001 |
0.01% |
| 2025-03-25 |
003612 |
南方卓元债券A |
1.0831 |
1.3605 |
1.0821 |
1.3595 |
0.0010 |
0.09% |
| 2025-03-24 |
003612 |
南方卓元债券A |
1.0821 |
1.3595 |
1.0817 |
1.3591 |
0.0004 |
0.04% |
| 2025-03-21 |
003612 |
南方卓元债券A |
1.0817 |
1.3591 |
1.0812 |
1.3586 |
0.0005 |
0.05% |
| 2025-03-20 |
003612 |
南方卓元债券A |
1.0812 |
1.3586 |
1.0807 |
1.3581 |
0.0005 |
0.05% |
| 2025-03-19 |
003612 |
南方卓元债券A |
1.0807 |
1.3581 |
1.0801 |
1.3575 |
0.0006 |
0.06% |
| 2025-03-18 |
003612 |
南方卓元债券A |
1.0801 |
1.3575 |
1.0787 |
1.3561 |
0.0014 |
0.13% |
| 2025-03-17 |
003612 |
南方卓元债券A |
1.0787 |
1.3561 |
1.0791 |
1.3565 |
-0.0004 |
-0.04% |
| 2025-03-14 |
003612 |
南方卓元债券A |
1.0791 |
1.3565 |
1.0772 |
1.3546 |
0.0019 |
0.18% |
| 2025-03-13 |
003612 |
南方卓元债券A |
1.0772 |
1.3546 |
1.0759 |
1.3533 |
0.0013 |
0.12% |
| 2025-03-12 |
003612 |
南方卓元债券A |
1.0759 |
1.3533 |
1.0754 |
1.3528 |
0.0005 |
0.05% |
| 2025-03-11 |
003612 |
南方卓元债券A |
1.0754 |
1.3528 |
1.0765 |
1.3539 |
-0.0011 |
-0.10% |
| 2025-03-10 |
003612 |
南方卓元债券A |
1.0765 |
1.3539 |
1.0773 |
1.3547 |
-0.0008 |
-0.07% |
| 2025-03-07 |
003612 |
南方卓元债券A |
1.0773 |
1.3547 |
1.0789 |
1.3563 |
-0.0016 |
-0.15% |
| 2025-03-06 |
003612 |
南方卓元债券A |
1.0789 |
1.3563 |
1.0799 |
1.3573 |
-0.0010 |
-0.09% |
| 2025-03-05 |
003612 |
南方卓元债券A |
1.0799 |
1.3573 |
1.0793 |
1.3567 |
0.0006 |
0.06% |
| 2025-03-04 |
003612 |
南方卓元债券A |
1.0793 |
1.3567 |
1.0784 |
1.3558 |
0.0009 |
0.08% |
| 2025-03-03 |
003612 |
南方卓元债券A |
1.0784 |
1.3558 |
1.0781 |
1.3555 |
0.0003 |
0.03% |
| 2025-02-28 |
003612 |
南方卓元债券A |
1.0781 |
1.3555 |
1.0785 |
1.3559 |
-0.0004 |
-0.04% |
| 2025-02-27 |
003612 |
南方卓元债券A |
1.0785 |
1.3559 |
1.0789 |
1.3563 |
-0.0004 |
-0.04% |
| 2025-02-26 |
003612 |
南方卓元债券A |
1.0789 |
1.3563 |
1.0784 |
1.3558 |
0.0005 |
0.05% |
| 2025-02-25 |
003612 |
南方卓元债券A |
1.0784 |
1.3558 |
1.0791 |
1.3565 |
-0.0007 |
-0.06% |
| 2025-02-24 |
003612 |
南方卓元债券A |
1.0791 |
1.3565 |
1.0796 |
1.3570 |
-0.0005 |
-0.05% |
| 2025-02-21 |
003612 |
南方卓元债券A |
1.0796 |
1.3570 |
1.0814 |
1.3588 |
-0.0018 |
-0.17% |
| 2025-02-20 |
003612 |
南方卓元债券A |
1.0814 |
1.3588 |
1.0821 |
1.3595 |
-0.0007 |
-0.06% |
| 2025-02-19 |
003612 |
南方卓元债券A |
1.0821 |
1.3595 |
1.0814 |
1.3588 |
0.0007 |
0.06% |
| 2025-02-18 |
003612 |
南方卓元债券A |
1.0814 |
1.3588 |
1.0817 |
1.3591 |
-0.0003 |
-0.03% |
| 2025-02-17 |
003612 |
南方卓元债券A |
1.0817 |
1.3591 |
1.0822 |
1.3596 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003612 |
南方卓元债券A |
1.0822 |
1.3596 |
1.0818 |
1.3592 |
0.0004 |
0.04% |
| 2025-02-13 |
003612 |
南方卓元债券A |
1.0818 |
1.3592 |
1.0820 |
1.3594 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003612 |
南方卓元债券A |
1.0820 |
1.3594 |
1.0827 |
1.3601 |
-0.0007 |
-0.06% |
| 2025-02-11 |
003612 |
南方卓元债券A |
1.0827 |
1.3601 |
1.0827 |
1.3601 |
0.0000 |
0.00% |
| 2025-02-10 |
003612 |
南方卓元债券A |
1.0827 |
1.3601 |
1.0827 |
1.3601 |
0.0000 |
0.00% |
| 2025-02-07 |
003612 |
南方卓元债券A |
1.0827 |
1.3601 |
1.0818 |
1.3592 |
0.0009 |
0.08% |
| 2025-02-06 |
003612 |
南方卓元债券A |
1.0818 |
1.3592 |
1.0809 |
1.3583 |
0.0009 |
0.08% |
| 2025-02-05 |
003612 |
南方卓元债券A |
1.0809 |
1.3583 |
1.0801 |
1.3575 |
0.0008 |
0.07% |
| 2025-01-27 |
003612 |
南方卓元债券A |
1.0801 |
1.3575 |
1.0789 |
1.3563 |
0.0012 |
0.11% |
| 2025-01-24 |
003612 |
南方卓元债券A |
1.0789 |
1.3563 |
1.0790 |
1.3564 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003612 |
南方卓元债券A |
1.0790 |
1.3564 |
1.0792 |
1.3566 |
-0.0002 |
-0.02% |
| 2025-01-22 |
003612 |
南方卓元债券A |
1.0792 |
1.3566 |
1.0792 |
1.3566 |
0.0000 |
0.00% |
| 2025-01-21 |
003612 |
南方卓元债券A |
1.0792 |
1.3566 |
1.0792 |
1.3566 |
0.0000 |
0.00% |
| 2025-01-20 |
003612 |
南方卓元债券A |
1.0792 |
1.3566 |
1.0794 |
1.3568 |
-0.0002 |
-0.02% |
| 2025-01-17 |
003612 |
南方卓元债券A |
1.0794 |
1.3568 |
1.0799 |
1.3573 |
-0.0005 |
-0.05% |
| 2025-01-16 |
003612 |
南方卓元债券A |
1.0799 |
1.3573 |
1.0803 |
1.3577 |
-0.0004 |
-0.04% |
| 2025-01-15 |
003612 |
南方卓元债券A |
1.0803 |
1.3577 |
1.0806 |
1.3580 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003612 |
南方卓元债券A |
1.0806 |
1.3580 |
1.0783 |
1.3557 |
0.0023 |
0.21% |
| 2025-01-13 |
003612 |
南方卓元债券A |
1.0783 |
1.3557 |
1.0790 |
1.3564 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003612 |
南方卓元债券A |
1.0790 |
1.3564 |
1.0808 |
1.3582 |
-0.0018 |
-0.17% |
| 2025-01-09 |
003612 |
南方卓元债券A |
1.0808 |
1.3582 |
1.0819 |
1.3593 |
-0.0011 |
-0.10% |
| 2025-01-08 |
003612 |
南方卓元债券A |
1.0819 |
1.3593 |
1.0818 |
1.3592 |
0.0001 |
0.01% |
| 2025-01-07 |
003612 |
南方卓元债券A |
1.0818 |
1.3592 |
1.0817 |
1.3591 |
0.0001 |
0.01% |
| 2025-01-06 |
003612 |
南方卓元债券A |
1.0817 |
1.3591 |
1.0809 |
1.3583 |
0.0008 |
0.07% |
| 2025-01-03 |
003612 |
南方卓元债券A |
1.0809 |
1.3583 |
1.0815 |
1.3589 |
-0.0006 |
-0.06% |
| 2025-01-02 |
003612 |
南方卓元债券A |
1.0815 |
1.3589 |
1.0819 |
1.3593 |
-0.0004 |
-0.04% |
| 2024-12-31 |
003612 |
南方卓元债券A |
1.0819 |
1.3593 |
1.0829 |
1.3603 |
-0.0010 |
-0.09% |
| 2024-12-26 |
003612 |
南方卓元债券A |
1.0840 |
1.3614 |
1.0825 |
1.3599 |
0.0015 |
0.14% |
| 2024-12-25 |
003612 |
南方卓元债券A |
1.0825 |
1.3599 |
1.0830 |
1.3604 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003612 |
南方卓元债券A |
1.0830 |
1.3604 |
1.0823 |
1.3597 |
0.0007 |
0.06% |
| 2024-12-23 |
003612 |
南方卓元债券A |
1.0823 |
1.3597 |
1.0828 |
1.3602 |
-0.0005 |
-0.05% |
| 2024-12-20 |
003612 |
南方卓元债券A |
1.0828 |
1.3602 |
1.0817 |
1.3591 |
0.0011 |
0.10% |
| 2024-12-19 |
003612 |
南方卓元债券A |
1.0817 |
1.3591 |
1.0814 |
1.3588 |
0.0003 |
0.03% |
| 2024-12-18 |
003612 |
南方卓元债券A |
1.0814 |
1.3588 |
1.0822 |
1.3596 |
-0.0008 |
-0.07% |
| 2024-12-17 |
003612 |
南方卓元债券A |
1.0822 |
1.3596 |
1.0831 |
1.3605 |
-0.0009 |
-0.08% |
