南方和元A基金净值查询(004555)
今天最新净值
1.1173
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3738
- 成立日期：2017-05-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.9831亿
- 最近资产：38.31亿
- 基金公司：南方基金
- 基金经理：施彦珏
近一季,南方和元A(004555)基金累计收益率0.41%
| 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 |
| 2026-09-15 |
004555 |
南方和元A |
1.1173 |
1.3738 |
1.1173 |
1.3738 |
0.0000 |
0.00% |
| 2026-09-14 |
004555 |
南方和元A |
1.1173 |
1.3738 |
1.1171 |
1.3736 |
0.0002 |
0.02% |
| 2026-09-11 |
004555 |
南方和元A |
1.1171 |
1.3736 |
1.1171 |
1.3736 |
0.0000 |
0.00% |
| 2026-09-10 |
004555 |
南方和元A |
1.1171 |
1.3736 |
1.1170 |
1.3735 |
0.0001 |
0.01% |
| 2026-09-09 |
004555 |
南方和元A |
1.1170 |
1.3735 |
1.1170 |
1.3735 |
0.0000 |
0.00% |
| 2026-09-08 |
004555 |
南方和元A |
1.1170 |
1.3735 |
1.1171 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004555 |
南方和元A |
1.1171 |
1.3736 |
1.1169 |
1.3734 |
0.0002 |
0.02% |
| 2026-09-04 |
004555 |
南方和元A |
1.1169 |
1.3734 |
1.1168 |
1.3733 |
0.0001 |
0.01% |
| 2026-09-03 |
004555 |
南方和元A |
1.1168 |
1.3733 |
1.1167 |
1.3732 |
0.0001 |
0.01% |
| 2026-09-02 |
004555 |
南方和元A |
1.1167 |
1.3732 |
1.1166 |
1.3731 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
004555 |
南方和元A |
1.1166 |
1.3731 |
1.1164 |
1.3729 |
0.0002 |
0.02% |
| 2026-08-31 |
004555 |
南方和元A |
1.1164 |
1.3729 |
1.1163 |
1.3728 |
0.0001 |
0.01% |
| 2026-08-28 |
004555 |
南方和元A |
1.1163 |
1.3728 |
1.1163 |
1.3728 |
0.0000 |
0.00% |
| 2026-08-27 |
004555 |
南方和元A |
1.1163 |
1.3728 |
1.1165 |
1.3730 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004555 |
南方和元A |
1.1165 |
1.3730 |
1.1166 |
1.3731 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004555 |
南方和元A |
1.1166 |
1.3731 |
1.1167 |
1.3732 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004555 |
南方和元A |
1.1167 |
1.3732 |
1.1162 |
1.3727 |
0.0005 |
0.04% |
| 2026-08-21 |
004555 |
南方和元A |
1.1162 |
1.3727 |
1.1163 |
1.3728 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004555 |
南方和元A |
1.1163 |
1.3728 |
1.1165 |
1.3730 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004555 |
南方和元A |
1.1165 |
1.3730 |
1.1167 |
1.3732 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004555 |
南方和元A |
1.1167 |
1.3732 |
1.1162 |
1.3727 |
0.0005 |
0.04% |
| 2026-08-17 |
004555 |
南方和元A |
1.1162 |
1.3727 |
1.1159 |
1.3724 |
0.0003 |
0.03% |
| 2026-08-14 |
004555 |
南方和元A |
1.1159 |
1.3724 |
1.1158 |
1.3723 |
0.0001 |
0.01% |
| 2026-08-13 |
004555 |
南方和元A |
1.1158 |
1.3723 |
1.1153 |
1.3718 |
0.0005 |
0.04% |
| 2026-08-12 |
004555 |
南方和元A |
1.1153 |
1.3718 |
1.1152 |
1.3717 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004555 |
南方和元A |
1.1152 |
1.3717 |
1.1157 |
1.3722 |
-0.0005 |
-0.04% |
| 2026-08-10 |
004555 |
南方和元A |
1.1157 |
1.3722 |
1.1149 |
1.3714 |
0.0008 |
0.07% |
| 2026-08-07 |
004555 |
南方和元A |
1.1149 |
1.3714 |
1.1146 |
1.3711 |
0.0003 |
0.03% |
| 2026-08-06 |
004555 |
南方和元A |
1.1146 |
1.3711 |
1.1146 |
1.3711 |
0.0000 |
0.00% |
| 2026-08-05 |
004555 |
南方和元A |
1.1146 |
1.3711 |
1.1147 |
1.3712 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004555 |
南方和元A |
1.1147 |
1.3712 |
1.1146 |
1.3711 |
0.0001 |
0.01% |
| 2026-08-03 |
004555 |
南方和元A |
1.1146 |
1.3711 |
1.1145 |
1.3710 |
0.0001 |
0.01% |
| 2026-07-31 |
004555 |
南方和元A |
1.1145 |
1.3710 |
1.1144 |
1.3709 |
0.0001 |
0.01% |
| 2026-07-30 |
004555 |
南方和元A |
1.1144 |
1.3709 |
1.1139 |
1.3704 |
0.0005 |
0.04% |
| 2026-07-29 |
004555 |
南方和元A |
1.1139 |
1.3704 |
1.1139 |
1.3704 |
0.0000 |
0.00% |
| 2026-07-28 |
004555 |
南方和元A |
1.1139 |
1.3704 |
1.1140 |
1.3705 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004555 |
南方和元A |
1.1140 |
1.3705 |
1.1140 |
1.3705 |
0.0000 |
0.00% |
| 2026-07-24 |
004555 |
南方和元A |
1.1140 |
1.3705 |
1.1138 |
1.3703 |
0.0002 |
0.02% |
| 2026-07-23 |
004555 |
南方和元A |
1.1138 |
1.3703 |
1.1139 |
1.3704 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004555 |
南方和元A |
1.1139 |
1.3704 |
1.1136 |
1.3701 |
0.0003 |
0.03% |
| 2026-07-21 |
004555 |
南方和元A |
1.1136 |
1.3701 |
1.1135 |
1.3700 |
0.0001 |
0.01% |
| 2026-07-20 |
004555 |
南方和元A |
1.1135 |
1.3700 |
1.1135 |
1.3700 |
0.0000 |
0.00% |
| 2026-07-17 |
004555 |
南方和元A |
1.1135 |
1.3700 |
1.1136 |
1.3701 |
-0.0001 |
-0.01% |
| 2026-07-16 |
004555 |
南方和元A |
1.1136 |
1.3701 |
1.1135 |
1.3700 |
0.0001 |
0.01% |
| 2026-07-15 |
004555 |
南方和元A |
1.1135 |
1.3700 |
1.1134 |
1.3699 |
0.0001 |
0.01% |
| 2026-07-14 |
004555 |
南方和元A |
1.1134 |
1.3699 |
1.1133 |
1.3698 |
0.0001 |
0.01% |
| 2026-07-13 |
004555 |
南方和元A |
1.1133 |
1.3698 |
1.1133 |
1.3698 |
0.0000 |
0.00% |
| 2026-07-10 |
004555 |
南方和元A |
1.1133 |
1.3698 |
1.1133 |
1.3698 |
0.0000 |
0.00% |
| 2026-07-09 |
004555 |
南方和元A |
1.1133 |
1.3698 |
1.1133 |
1.3698 |
0.0000 |
0.00% |
| 2026-07-08 |
004555 |
南方和元A |
1.1133 |
1.3698 |
1.1134 |
1.3699 |
-0.0001 |
-0.01% |
| 2026-07-07 |
004555 |
南方和元A |
1.1134 |
1.3699 |
1.1134 |
1.3699 |
0.0000 |
0.00% |
| 2026-07-06 |
004555 |
南方和元A |
1.1134 |
1.3699 |
1.1132 |
1.3697 |
0.0002 |
0.02% |
| 2026-07-03 |
004555 |
南方和元A |
1.1132 |
1.3697 |
1.1132 |
1.3697 |
0.0000 |
0.00% |
| 2026-07-02 |
004555 |
南方和元A |
1.1132 |
1.3697 |
1.1132 |
1.3697 |
0.0000 |
0.00% |
| 2026-07-01 |
004555 |
南方和元A |
1.1132 |
1.3697 |
1.1133 |
1.3698 |
-0.0001 |
-0.01% |
| 2026-06-30 |
004555 |
南方和元A |
1.1133 |
1.3698 |
1.1133 |
1.3698 |
0.0000 |
0.00% |
| 2026-06-29 |
004555 |
南方和元A |
1.1133 |
1.3698 |
1.1131 |
1.3696 |
0.0002 |
0.02% |
| 2026-06-26 |
004555 |
南方和元A |
1.1131 |
1.3696 |
1.1131 |
1.3696 |
0.0000 |
0.00% |
| 2026-06-25 |
004555 |
南方和元A |
1.1131 |
1.3696 |
1.1129 |
1.3694 |
0.0002 |
0.02% |
| 2026-06-24 |
004555 |
南方和元A |
1.1129 |
1.3694 |
1.1130 |
1.3695 |
-0.0001 |
-0.01% |
| 2026-06-23 |
004555 |
南方和元A |
1.1130 |
1.3695 |
1.1129 |
1.3694 |
0.0001 |
0.01% |
| 2026-06-22 |
004555 |
南方和元A |
1.1129 |
1.3694 |
1.1129 |
1.3694 |
0.0000 |
0.00% |
| 2026-06-18 |
004555 |
南方和元A |
1.1129 |
1.3694 |
1.1129 |
1.3694 |
0.0000 |
0.00% |
| 2026-06-17 |
004555 |
南方和元A |
1.1129 |
1.3694 |
1.1127 |
1.3692 |
0.0002 |
0.02% |
| 2026-06-16 |
004555 |
南方和元A |
1.1127 |
1.3692 |
1.1127 |
1.3692 |
0.0000 |
0.00% |
