南方卓元债券C基金净值查询(003613)
今天最新净值
1.0507
0.0007 0.0700%
2024-04-25
盘中实时估值(仅供参考)
1.0590
-0.0002 -0.0158%
- 累计净值：1.3027
- 成立日期：2016-11-11
- 基金类型：
- 成立份额：
- 最近份额：7.8852亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：郑迎迎
近一季,南方卓元债券C(003613)基金累计收益率2.69%
| 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 |
| 2024-04-25 |
003613 |
南方卓元债券C |
1.0592 |
1.3112 |
1.0600 |
1.3120 |
-0.0008 |
-0.08% |
| 2024-04-24 |
003613 |
南方卓元债券C |
1.0600 |
1.3120 |
1.0600 |
1.3120 |
0.0000 |
0.00% |
| 2024-04-23 |
003613 |
南方卓元债券C |
1.0600 |
1.3120 |
1.0611 |
1.3131 |
-0.0011 |
-0.10% |
| 2024-04-22 |
003613 |
南方卓元债券C |
1.0611 |
1.3131 |
1.0620 |
1.3140 |
-0.0009 |
-0.08% |
| 2024-04-19 |
003613 |
南方卓元债券C |
1.0620 |
1.3140 |
1.0606 |
1.3126 |
0.0014 |
0.13% |
| 2024-04-18 |
003613 |
南方卓元债券C |
1.0606 |
1.3126 |
1.0609 |
1.3129 |
-0.0003 |
-0.03% |
| 2024-04-17 |
003613 |
南方卓元债券C |
1.0609 |
1.3129 |
1.0601 |
1.3121 |
0.0008 |
0.08% |
| 2024-04-16 |
003613 |
南方卓元债券C |
1.0601 |
1.3121 |
1.0608 |
1.3128 |
-0.0007 |
-0.07% |
| 2024-04-15 |
003613 |
南方卓元债券C |
1.0608 |
1.3128 |
1.0594 |
1.3114 |
0.0014 |
0.13% |
| 2024-04-12 |
003613 |
南方卓元债券C |
1.0594 |
1.3114 |
1.0585 |
1.3105 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
003613 |
南方卓元债券C |
1.0585 |
1.3105 |
1.0578 |
1.3098 |
0.0007 |
0.07% |
| 2024-04-10 |
003613 |
南方卓元债券C |
1.0578 |
1.3098 |
1.0574 |
1.3094 |
0.0004 |
0.04% |
| 2024-04-09 |
003613 |
南方卓元债券C |
1.0574 |
1.3094 |
1.0576 |
1.3096 |
-0.0002 |
-0.02% |
| 2024-04-08 |
003613 |
南方卓元债券C |
1.0576 |
1.3096 |
1.0573 |
1.3093 |
0.0003 |
0.03% |
| 2024-04-03 |
003613 |
南方卓元债券C |
1.0573 |
1.3093 |
1.0561 |
1.3081 |
0.0012 |
0.11% |
| 2024-04-02 |
003613 |
南方卓元债券C |
1.0561 |
1.3081 |
1.0549 |
1.3069 |
0.0012 |
0.11% |
| 2024-04-01 |
003613 |
南方卓元债券C |
1.0549 |
1.3069 |
1.0551 |
1.3071 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003613 |
南方卓元债券C |
1.0551 |
1.3071 |
1.0526 |
1.3046 |
0.0025 |
0.24% |
| 2024-03-28 |
003613 |
南方卓元债券C |
1.0526 |
1.3046 |
1.0528 |
1.3048 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003613 |
南方卓元债券C |
1.0528 |
1.3048 |
1.0520 |
1.3040 |
0.0008 |
0.08% |
| 2024-03-26 |
003613 |
南方卓元债券C |
1.0520 |
1.3040 |
1.0523 |
1.3043 |
-0.0003 |
-0.03% |
| 2024-03-25 |
003613 |
南方卓元债券C |
1.0523 |
1.3043 |
1.0517 |
1.3037 |
0.0006 |
0.06% |
| 2024-03-22 |
003613 |
南方卓元债券C |
1.0517 |
1.3037 |
1.0523 |
1.3043 |
-0.0006 |
-0.06% |
| 2024-03-21 |
003613 |
南方卓元债券C |
1.0523 |
1.3043 |
1.0518 |
1.3038 |
0.0005 |
0.05% |
| 2024-03-20 |
003613 |
南方卓元债券C |
1.0518 |
1.3038 |
1.0514 |
1.3034 |
0.0004 |
0.04% |
|
|
| 2024-03-19 |
003613 |
南方卓元债券C |
1.0514 |
1.3034 |
1.0516 |
1.3036 |
-0.0002 |
-0.02% |
| 2024-03-18 |
003613 |
南方卓元债券C |
1.0516 |
1.3036 |
1.0507 |
1.3027 |
0.0009 |
0.09% |
| 2024-03-15 |
003613 |
南方卓元债券C |
1.0507 |
1.3027 |
1.0500 |
1.3020 |
0.0007 |
0.07% |
| 2024-03-14 |
003613 |
南方卓元债券C |
1.0500 |
1.3020 |
1.0498 |
1.3018 |
0.0002 |
0.02% |
| 2024-03-13 |
003613 |
南方卓元债券C |
1.0498 |
1.3018 |
1.0497 |
1.3017 |
0.0001 |
0.01% |
| 2024-03-12 |
003613 |
南方卓元债券C |
1.0497 |
1.3017 |
1.0538 |
1.3058 |
-0.0041 |
-0.39% |
| 2024-03-11 |
003613 |
南方卓元债券C |
1.0538 |
1.3058 |
1.0563 |
1.3083 |
-0.0025 |
-0.24% |
| 2024-03-08 |
003613 |
南方卓元债券C |
1.0563 |
1.3083 |
1.0552 |
1.3072 |
0.0011 |
0.10% |
| 2024-03-07 |
003613 |
南方卓元债券C |
1.0552 |
1.3072 |
1.0541 |
1.3061 |
0.0011 |
0.10% |
| 2024-03-06 |
003613 |
南方卓元债券C |
1.0541 |
1.3061 |
1.0523 |
1.3043 |
0.0018 |
0.17% |
| 2024-03-05 |
003613 |
南方卓元债券C |
1.0523 |
1.3043 |
1.0502 |
1.3022 |
0.0021 |
0.20% |
| 2024-03-04 |
003613 |
南方卓元债券C |
1.0502 |
1.3022 |
1.0463 |
1.2983 |
0.0039 |
0.37% |
| 2024-03-01 |
003613 |
南方卓元债券C |
1.0463 |
1.2983 |
1.0472 |
1.2992 |
-0.0009 |
-0.09% |
| 2024-02-29 |
003613 |
南方卓元债券C |
1.0472 |
1.2992 |
1.0465 |
1.2985 |
0.0007 |
0.07% |
| 2024-02-28 |
003613 |
南方卓元债券C |
1.0465 |
1.2985 |
1.0463 |
1.2983 |
0.0002 |
0.02% |
| 2024-02-27 |
003613 |
南方卓元债券C |
1.0463 |
1.2983 |
1.0460 |
1.2980 |
0.0003 |
0.03% |
| 2024-02-26 |
003613 |
南方卓元债券C |
1.0460 |
1.2980 |
1.0473 |
1.2993 |
-0.0013 |
-0.12% |
| 2024-02-23 |
003613 |
南方卓元债券C |
1.0473 |
1.2993 |
1.0471 |
1.2991 |
0.0002 |
0.02% |
| 2024-02-22 |
003613 |
南方卓元债券C |
1.0471 |
1.2991 |
1.0444 |
1.2964 |
0.0027 |
0.26% |
| 2024-02-21 |
003613 |
南方卓元债券C |
1.0444 |
1.2964 |
1.0445 |
1.2965 |
-0.0001 |
-0.01% |
| 2024-02-20 |
003613 |
南方卓元债券C |
1.0445 |
1.2965 |
1.0429 |
1.2949 |
0.0016 |
0.15% |
| 2024-02-19 |
003613 |
南方卓元债券C |
1.0429 |
1.2949 |
1.0380 |
1.2900 |
0.0049 |
0.47% |
| 2024-02-08 |
003613 |
南方卓元债券C |
1.0380 |
1.2900 |
1.0378 |
1.2898 |
0.0002 |
0.02% |
| 2024-02-07 |
003613 |
南方卓元债券C |
1.0378 |
1.2898 |
1.0364 |
1.2884 |
0.0014 |
0.14% |
| 2024-02-06 |
003613 |
南方卓元债券C |
1.0364 |
1.2884 |
1.0361 |
1.2881 |
0.0003 |
0.03% |
| 2024-02-05 |
003613 |
南方卓元债券C |
1.0361 |
1.2881 |
1.0344 |
1.2864 |
0.0017 |
0.16% |
| 2024-02-02 |
003613 |
南方卓元债券C |
1.0344 |
1.2864 |
1.0342 |
1.2862 |
0.0002 |
0.02% |
| 2024-02-01 |
003613 |
南方卓元债券C |
1.0342 |
1.2862 |
1.0358 |
1.2878 |
-0.0016 |
-0.15% |
| 2024-01-31 |
003613 |
南方卓元债券C |
1.0358 |
1.2878 |
1.0348 |
1.2868 |
0.0010 |
0.10% |
| 2024-01-30 |
003613 |
南方卓元债券C |
1.0348 |
1.2868 |
1.0350 |
1.2870 |
-0.0002 |
-0.02% |
| 2024-01-29 |
003613 |
南方卓元债券C |
1.0350 |
1.2870 |
1.0346 |
1.2866 |
0.0004 |
0.04% |
| 2024-01-26 |
003613 |
南方卓元债券C |
1.0346 |
1.2866 |
1.0322 |
1.2842 |
0.0024 |
0.23% |
