南方祥元债券C(南方祥元C)基金净值查询(004706)
今天最新净值
1.1957
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3637
- 成立日期：2017-08-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.3488亿
- 最近资产：65.59亿
- 基金公司：南方基金
- 基金经理：李璇 刘诗瑶
近一季,南方祥元债券C(004706)基金累计收益率0.51%
| 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 |
004706 |
南方祥元债券C |
1.1957 |
1.3637 |
1.1956 |
1.3636 |
0.0001 |
0.01% |
| 2026-09-14 |
004706 |
南方祥元债券C |
1.1956 |
1.3636 |
1.1954 |
1.3634 |
0.0002 |
0.02% |
| 2026-09-11 |
004706 |
南方祥元债券C |
1.1954 |
1.3634 |
1.1954 |
1.3634 |
0.0000 |
0.00% |
| 2026-09-10 |
004706 |
南方祥元债券C |
1.1954 |
1.3634 |
1.1954 |
1.3634 |
0.0000 |
0.00% |
| 2026-09-09 |
004706 |
南方祥元债券C |
1.1954 |
1.3634 |
1.1953 |
1.3633 |
0.0001 |
0.01% |
| 2026-09-08 |
004706 |
南方祥元债券C |
1.1953 |
1.3633 |
1.1953 |
1.3633 |
0.0000 |
0.00% |
| 2026-09-07 |
004706 |
南方祥元债券C |
1.1953 |
1.3633 |
1.1950 |
1.3630 |
0.0003 |
0.03% |
| 2026-09-04 |
004706 |
南方祥元债券C |
1.1950 |
1.3630 |
1.1948 |
1.3628 |
0.0002 |
0.02% |
| 2026-09-03 |
004706 |
南方祥元债券C |
1.1948 |
1.3628 |
1.1946 |
1.3626 |
0.0002 |
0.02% |
| 2026-09-02 |
004706 |
南方祥元债券C |
1.1946 |
1.3626 |
1.1946 |
1.3626 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004706 |
南方祥元债券C |
1.1946 |
1.3626 |
1.1942 |
1.3622 |
0.0004 |
0.03% |
| 2026-08-31 |
004706 |
南方祥元债券C |
1.1942 |
1.3622 |
1.1942 |
1.3622 |
0.0000 |
0.00% |
| 2026-08-28 |
004706 |
南方祥元债券C |
1.1942 |
1.3622 |
1.1943 |
1.3623 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004706 |
南方祥元债券C |
1.1943 |
1.3623 |
1.1946 |
1.3626 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004706 |
南方祥元债券C |
1.1946 |
1.3626 |
1.1946 |
1.3626 |
0.0000 |
0.00% |
| 2026-08-25 |
004706 |
南方祥元债券C |
1.1946 |
1.3626 |
1.1946 |
1.3626 |
0.0000 |
0.00% |
| 2026-08-24 |
004706 |
南方祥元债券C |
1.1946 |
1.3626 |
1.1943 |
1.3623 |
0.0003 |
0.03% |
| 2026-08-21 |
004706 |
南方祥元债券C |
1.1943 |
1.3623 |
1.1944 |
1.3624 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004706 |
南方祥元债券C |
1.1944 |
1.3624 |
1.1946 |
1.3626 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004706 |
南方祥元债券C |
1.1946 |
1.3626 |
1.1946 |
1.3626 |
0.0000 |
0.00% |
| 2026-08-18 |
004706 |
南方祥元债券C |
1.1946 |
1.3626 |
1.1941 |
1.3621 |
0.0005 |
0.04% |
| 2026-08-17 |
004706 |
南方祥元债券C |
1.1941 |
1.3621 |
1.1940 |
1.3620 |
0.0001 |
0.01% |
| 2026-08-14 |
004706 |
南方祥元债券C |
1.1940 |
1.3620 |
1.1939 |
1.3619 |
0.0001 |
0.01% |
| 2026-08-13 |
004706 |
南方祥元债券C |
1.1939 |
1.3619 |
1.1935 |
1.3615 |
0.0004 |
0.03% |
| 2026-08-12 |
004706 |
南方祥元债券C |
1.1935 |
1.3615 |
1.1935 |
1.3615 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004706 |
南方祥元债券C |
1.1935 |
1.3615 |
1.1934 |
1.3614 |
0.0001 |
0.01% |
| 2026-08-10 |
004706 |
南方祥元债券C |
1.1934 |
1.3614 |
1.1930 |
1.3610 |
0.0004 |
0.03% |
| 2026-08-07 |
004706 |
南方祥元债券C |
1.1930 |
1.3610 |
1.1929 |
1.3609 |
0.0001 |
0.01% |
| 2026-08-06 |
004706 |
南方祥元债券C |
1.1929 |
1.3609 |
1.1928 |
1.3608 |
0.0001 |
0.01% |
| 2026-08-05 |
004706 |
南方祥元债券C |
1.1928 |
1.3608 |
1.1927 |
1.3607 |
0.0001 |
0.01% |
| 2026-08-04 |
004706 |
南方祥元债券C |
1.1927 |
1.3607 |
1.1926 |
1.3606 |
0.0001 |
0.01% |
| 2026-08-03 |
004706 |
南方祥元债券C |
1.1926 |
1.3606 |
1.1925 |
1.3605 |
0.0001 |
0.01% |
| 2026-07-31 |
004706 |
南方祥元债券C |
1.1925 |
1.3605 |
1.1923 |
1.3603 |
0.0002 |
0.02% |
| 2026-07-30 |
004706 |
南方祥元债券C |
1.1923 |
1.3603 |
1.1923 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-29 |
004706 |
南方祥元债券C |
1.1923 |
1.3603 |
1.1924 |
1.3604 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004706 |
南方祥元债券C |
1.1924 |
1.3604 |
1.1925 |
1.3605 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004706 |
南方祥元债券C |
1.1925 |
1.3605 |
1.1925 |
1.3605 |
0.0000 |
0.00% |
| 2026-07-24 |
004706 |
南方祥元债券C |
1.1925 |
1.3605 |
1.1925 |
1.3605 |
0.0000 |
0.00% |
| 2026-07-23 |
004706 |
南方祥元债券C |
1.1925 |
1.3605 |
1.1924 |
1.3604 |
0.0001 |
0.01% |
| 2026-07-22 |
004706 |
南方祥元债券C |
1.1924 |
1.3604 |
1.1923 |
1.3603 |
0.0001 |
0.01% |
| 2026-07-21 |
004706 |
南方祥元债券C |
1.1923 |
1.3603 |
1.1923 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-20 |
004706 |
南方祥元债券C |
1.1923 |
1.3603 |
1.1922 |
1.3602 |
0.0001 |
0.01% |
| 2026-07-17 |
004706 |
南方祥元债券C |
1.1922 |
1.3602 |
1.1921 |
1.3601 |
0.0001 |
0.01% |
| 2026-07-16 |
004706 |
南方祥元债券C |
1.1921 |
1.3601 |
1.1921 |
1.3601 |
0.0000 |
0.00% |
| 2026-07-15 |
004706 |
南方祥元债券C |
1.1921 |
1.3601 |
1.1920 |
1.3600 |
0.0001 |
0.01% |
| 2026-07-14 |
004706 |
南方祥元债券C |
1.1920 |
1.3600 |
1.1921 |
1.3601 |
-0.0001 |
-0.01% |
| 2026-07-13 |
004706 |
南方祥元债券C |
1.1921 |
1.3601 |
1.1921 |
1.3601 |
0.0000 |
0.00% |
| 2026-07-10 |
004706 |
南方祥元债券C |
1.1921 |
1.3601 |
1.1920 |
1.3600 |
0.0001 |
0.01% |
| 2026-07-09 |
004706 |
南方祥元债券C |
1.1920 |
1.3600 |
1.1921 |
1.3601 |
-0.0001 |
-0.01% |
| 2026-07-08 |
004706 |
南方祥元债券C |
1.1921 |
1.3601 |
1.1920 |
1.3600 |
0.0001 |
0.01% |
| 2026-07-07 |
004706 |
南方祥元债券C |
1.1920 |
1.3600 |
1.1919 |
1.3599 |
0.0001 |
0.01% |
| 2026-07-06 |
004706 |
南方祥元债券C |
1.1919 |
1.3599 |
1.1915 |
1.3595 |
0.0004 |
0.03% |
| 2026-07-03 |
004706 |
南方祥元债券C |
1.1915 |
1.3595 |
1.1915 |
1.3595 |
0.0000 |
0.00% |
| 2026-07-02 |
004706 |
南方祥元债券C |
1.1915 |
1.3595 |
1.1914 |
1.3594 |
0.0001 |
0.01% |
| 2026-07-01 |
004706 |
南方祥元债券C |
1.1914 |
1.3594 |
1.1920 |
1.3600 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004706 |
南方祥元债券C |
1.1920 |
1.3600 |
1.1920 |
1.3600 |
0.0000 |
0.00% |
| 2026-06-29 |
004706 |
南方祥元债券C |
1.1920 |
1.3600 |
1.1916 |
1.3596 |
0.0004 |
0.03% |
| 2026-06-26 |
004706 |
南方祥元债券C |
1.1916 |
1.3596 |
1.1914 |
1.3594 |
0.0002 |
0.02% |
| 2026-06-25 |
004706 |
南方祥元债券C |
1.1914 |
1.3594 |
1.1911 |
1.3591 |
0.0003 |
0.03% |
| 2026-06-24 |
004706 |
南方祥元债券C |
1.1911 |
1.3591 |
1.1909 |
1.3589 |
0.0002 |
0.02% |
| 2026-06-23 |
004706 |
南方祥元债券C |
1.1909 |
1.3589 |
1.1912 |
1.3592 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004706 |
南方祥元债券C |
1.1912 |
1.3592 |
1.1911 |
1.3591 |
0.0001 |
0.01% |
| 2026-06-18 |
004706 |
南方祥元债券C |
1.1911 |
1.3591 |
1.1906 |
1.3586 |
0.0005 |
0.04% |
| 2026-06-17 |
004706 |
南方祥元债券C |
1.1906 |
1.3586 |
1.1901 |
1.3581 |
0.0005 |
0.04% |
