南方和元A基金净值查询(004555)
今天最新净值
1.0992
0.0000 0.00%
2025-12-17
- 累计净值：1.3557
- 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：27.94亿元
- 基金公司：南方基金
- 基金经理：黄斌斌 施彦珏
近一季,南方和元A(004555)基金累计收益率0.25%
| 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 |
| 2025-12-17 |
004555 |
南方和元A |
1.0998 |
1.3563 |
1.0992 |
1.3557 |
0.0006 |
0.05% |
| 2025-12-16 |
004555 |
南方和元A |
1.0992 |
1.3557 |
1.0992 |
1.3557 |
0.0000 |
0.00% |
| 2025-12-15 |
004555 |
南方和元A |
1.0992 |
1.3557 |
1.1001 |
1.3566 |
-0.0009 |
-0.08% |
| 2025-12-12 |
004555 |
南方和元A |
1.1001 |
1.3566 |
1.1007 |
1.3572 |
-0.0006 |
-0.05% |
| 2025-12-11 |
004555 |
南方和元A |
1.1007 |
1.3572 |
1.1001 |
1.3566 |
0.0006 |
0.05% |
| 2025-12-10 |
004555 |
南方和元A |
1.1001 |
1.3566 |
1.0998 |
1.3563 |
0.0003 |
0.03% |
| 2025-12-09 |
004555 |
南方和元A |
1.0998 |
1.3563 |
1.0994 |
1.3559 |
0.0004 |
0.04% |
| 2025-12-08 |
004555 |
南方和元A |
1.0994 |
1.3559 |
1.0996 |
1.3561 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004555 |
南方和元A |
1.0996 |
1.3561 |
1.0993 |
1.3558 |
0.0003 |
0.03% |
| 2025-12-04 |
004555 |
南方和元A |
1.0993 |
1.3558 |
1.1006 |
1.3571 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
004555 |
南方和元A |
1.1006 |
1.3571 |
1.1010 |
1.3575 |
-0.0004 |
-0.04% |
| 2025-12-02 |
004555 |
南方和元A |
1.1010 |
1.3575 |
1.1015 |
1.3580 |
-0.0005 |
-0.05% |
| 2025-12-01 |
004555 |
南方和元A |
1.1015 |
1.3580 |
1.1014 |
1.3579 |
0.0001 |
0.01% |
| 2025-11-28 |
004555 |
南方和元A |
1.1014 |
1.3579 |
1.1011 |
1.3576 |
0.0003 |
0.03% |
| 2025-11-27 |
004555 |
南方和元A |
1.1011 |
1.3576 |
1.1013 |
1.3578 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004555 |
南方和元A |
1.1013 |
1.3578 |
1.1016 |
1.3581 |
-0.0003 |
-0.03% |
| 2025-11-25 |
004555 |
南方和元A |
1.1016 |
1.3581 |
1.1020 |
1.3585 |
-0.0004 |
-0.04% |
| 2025-11-24 |
004555 |
南方和元A |
1.1020 |
1.3585 |
1.1019 |
1.3584 |
0.0001 |
0.01% |
| 2025-11-21 |
004555 |
南方和元A |
1.1019 |
1.3584 |
1.1019 |
1.3584 |
0.0000 |
0.00% |
| 2025-11-20 |
004555 |
南方和元A |
1.1019 |
1.3584 |
1.1017 |
1.3582 |
0.0002 |
0.02% |
| 2025-11-19 |
004555 |
南方和元A |
1.1017 |
1.3582 |
1.1015 |
1.3580 |
0.0002 |
0.02% |
| 2025-11-18 |
004555 |
南方和元A |
1.1015 |
1.3580 |
1.1015 |
1.3580 |
0.0000 |
0.00% |
| 2025-11-17 |
004555 |
南方和元A |
1.1015 |
1.3580 |
1.1013 |
1.3578 |
0.0002 |
0.02% |
| 2025-11-14 |
004555 |
南方和元A |
1.1013 |
1.3578 |
1.1010 |
1.3575 |
0.0003 |
0.03% |
| 2025-11-13 |
004555 |
南方和元A |
1.1010 |
1.3575 |
1.1007 |
1.3572 |
0.0003 |
0.03% |
|
|
| 2025-11-12 |
004555 |
南方和元A |
1.1007 |
1.3572 |
1.1007 |
1.3572 |
0.0000 |
0.00% |
| 2025-11-11 |
004555 |
南方和元A |
1.1007 |
1.3572 |
1.1005 |
1.3570 |
0.0002 |
0.02% |
| 2025-11-10 |
004555 |
南方和元A |
1.1005 |
1.3570 |
1.1006 |
1.3571 |
-0.0001 |
-0.01% |
| 2025-11-07 |
004555 |
南方和元A |
1.1006 |
1.3571 |
1.1007 |
1.3572 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004555 |
南方和元A |
1.1007 |
1.3572 |
1.1007 |
1.3572 |
0.0000 |
0.00% |
| 2025-11-05 |
004555 |
南方和元A |
1.1007 |
1.3572 |
1.1006 |
1.3571 |
0.0001 |
0.01% |
| 2025-11-04 |
004555 |
南方和元A |
1.1006 |
1.3571 |
1.1007 |
1.3572 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004555 |
南方和元A |
1.1007 |
1.3572 |
1.1006 |
1.3571 |
0.0001 |
0.01% |
| 2025-10-31 |
004555 |
南方和元A |
1.1006 |
1.3571 |
1.1005 |
1.3570 |
0.0001 |
0.01% |
| 2025-10-30 |
004555 |
南方和元A |
1.1005 |
1.3570 |
1.1004 |
1.3569 |
0.0001 |
0.01% |
| 2025-10-29 |
004555 |
南方和元A |
1.1004 |
1.3569 |
1.1000 |
1.3565 |
0.0004 |
0.04% |
| 2025-10-28 |
004555 |
南方和元A |
1.1000 |
1.3565 |
1.0993 |
1.3558 |
0.0007 |
0.06% |
| 2025-10-27 |
004555 |
南方和元A |
1.0993 |
1.3558 |
1.0990 |
1.3555 |
0.0003 |
0.03% |
| 2025-10-24 |
004555 |
南方和元A |
1.0990 |
1.3555 |
1.0992 |
1.3557 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004555 |
南方和元A |
1.0992 |
1.3557 |
1.0994 |
1.3559 |
-0.0002 |
-0.02% |
| 2025-10-22 |
004555 |
南方和元A |
1.0994 |
1.3559 |
1.0991 |
1.3556 |
0.0003 |
0.03% |
| 2025-10-21 |
004555 |
南方和元A |
1.0991 |
1.3556 |
1.0985 |
1.3550 |
0.0006 |
0.05% |
| 2025-10-20 |
004555 |
南方和元A |
1.0985 |
1.3550 |
1.0989 |
1.3554 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004555 |
南方和元A |
1.0989 |
1.3554 |
1.0978 |
1.3543 |
0.0011 |
0.10% |
| 2025-10-16 |
004555 |
南方和元A |
1.0978 |
1.3543 |
1.0972 |
1.3537 |
0.0006 |
0.05% |
| 2025-10-15 |
004555 |
南方和元A |
1.0972 |
1.3537 |
1.0972 |
1.3537 |
0.0000 |
0.00% |
| 2025-10-14 |
004555 |
南方和元A |
1.0972 |
1.3537 |
1.0971 |
1.3536 |
0.0001 |
0.01% |
| 2025-10-13 |
004555 |
南方和元A |
1.0971 |
1.3536 |
1.0963 |
1.3528 |
0.0008 |
0.07% |
| 2025-10-10 |
004555 |
南方和元A |
1.0963 |
1.3528 |
1.0965 |
1.3530 |
-0.0002 |
-0.02% |
| 2025-10-09 |
004555 |
南方和元A |
1.0965 |
1.3530 |
1.0958 |
1.3523 |
0.0007 |
0.06% |
| 2025-09-30 |
004555 |
南方和元A |
1.0958 |
1.3523 |
1.0952 |
1.3517 |
0.0006 |
0.05% |
| 2025-09-29 |
004555 |
南方和元A |
1.0952 |
1.3517 |
1.0953 |
1.3518 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004555 |
南方和元A |
1.0953 |
1.3518 |
1.0953 |
1.3518 |
0.0000 |
0.00% |
| 2025-09-25 |
004555 |
南方和元A |
1.0953 |
1.3518 |
1.0953 |
1.3518 |
0.0000 |
0.00% |
| 2025-09-24 |
004555 |
南方和元A |
1.0953 |
1.3518 |
1.0962 |
1.3527 |
-0.0009 |
-0.08% |
| 2025-09-23 |
004555 |
南方和元A |
1.0962 |
1.3527 |
1.0967 |
1.3532 |
-0.0005 |
-0.05% |
| 2025-09-22 |
004555 |
南方和元A |
1.0967 |
1.3532 |
1.0962 |
1.3527 |
0.0005 |
0.05% |
| 2025-09-19 |
004555 |
南方和元A |
1.0962 |
1.3527 |
1.0968 |
1.3533 |
-0.0006 |
-0.05% |
| 2025-09-18 |
004555 |
南方和元A |
1.0968 |
1.3533 |
1.0973 |
1.3538 |
-0.0005 |
-0.05% |
