南方宝元债券C基金净值查询(006585)
今天最新净值
2.4880
0.0082 0.3300%
2024-04-26
盘中实时估值(仅供参考)
2.4902
0.0022 0.0893%
- 累计净值：3.9500
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：61.8132亿
- 最近资产：
- 基金公司：
- 基金经理：林乐峰
近一季,南方宝元债券C(006585)基金累计收益率3.23%
| 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 |
| 2024-04-26 |
006585 |
南方宝元债券C |
2.4880 |
3.9500 |
2.4798 |
3.9418 |
0.0082 |
0.33% |
| 2024-04-25 |
006585 |
南方宝元债券C |
2.4798 |
3.9418 |
2.4838 |
3.9458 |
-0.0040 |
-0.16% |
| 2024-04-24 |
006585 |
南方宝元债券C |
2.4838 |
3.9458 |
2.4783 |
3.9403 |
0.0055 |
0.22% |
| 2024-04-23 |
006585 |
南方宝元债券C |
2.4783 |
3.9403 |
2.4940 |
3.9560 |
-0.0157 |
-0.63% |
| 2024-04-22 |
006585 |
南方宝元债券C |
2.4940 |
3.9560 |
2.4924 |
3.9544 |
0.0016 |
0.06% |
| 2024-04-19 |
006585 |
南方宝元债券C |
2.4924 |
3.9544 |
2.4920 |
3.9540 |
0.0004 |
0.02% |
| 2024-04-18 |
006585 |
南方宝元债券C |
2.4920 |
3.9540 |
2.4848 |
3.9468 |
0.0072 |
0.29% |
| 2024-04-17 |
006585 |
南方宝元债券C |
2.4848 |
3.9468 |
2.4697 |
3.9317 |
0.0151 |
0.61% |
| 2024-04-16 |
006585 |
南方宝元债券C |
2.4697 |
3.9317 |
2.4772 |
3.9392 |
-0.0075 |
-0.30% |
| 2024-04-15 |
006585 |
南方宝元债券C |
2.4772 |
3.9392 |
2.4581 |
3.9201 |
0.0191 |
0.78% |
|
|
| 2024-04-12 |
006585 |
南方宝元债券C |
2.4581 |
3.9201 |
2.4575 |
3.9195 |
0.0006 |
0.02% |
| 2024-04-11 |
006585 |
南方宝元债券C |
2.4575 |
3.9195 |
2.4501 |
3.9121 |
0.0074 |
0.30% |
| 2024-04-10 |
006585 |
南方宝元债券C |
2.4501 |
3.9121 |
2.4528 |
3.9148 |
-0.0027 |
-0.11% |
| 2024-04-09 |
006585 |
南方宝元债券C |
2.4528 |
3.9148 |
2.4524 |
3.9144 |
0.0004 |
0.02% |
| 2024-04-08 |
006585 |
南方宝元债券C |
2.4524 |
3.9144 |
2.4577 |
3.9197 |
-0.0053 |
-0.22% |
| 2024-04-03 |
006585 |
南方宝元债券C |
2.4577 |
3.9197 |
2.4572 |
3.9192 |
0.0005 |
0.02% |
| 2024-04-02 |
006585 |
南方宝元债券C |
2.4572 |
3.9192 |
2.4575 |
3.9195 |
-0.0003 |
-0.01% |
| 2024-04-01 |
006585 |
南方宝元债券C |
2.4575 |
3.9195 |
2.4427 |
3.9047 |
0.0148 |
0.61% |
| 2024-03-29 |
006585 |
南方宝元债券C |
2.4427 |
3.9047 |
2.4348 |
3.8968 |
0.0079 |
0.32% |
| 2024-03-28 |
006585 |
南方宝元债券C |
2.4348 |
3.8968 |
2.4272 |
3.8892 |
0.0076 |
0.31% |
| 2024-03-27 |
006585 |
南方宝元债券C |
2.4272 |
3.8892 |
2.4360 |
3.8980 |
-0.0088 |
-0.36% |
| 2024-03-26 |
006585 |
南方宝元债券C |
2.4360 |
3.8980 |
2.4310 |
3.8930 |
0.0050 |
0.21% |
| 2024-03-25 |
006585 |
南方宝元债券C |
2.4310 |
3.8930 |
2.4347 |
3.8967 |
-0.0037 |
-0.15% |
| 2024-03-22 |
006585 |
南方宝元债券C |
2.4347 |
3.8967 |
2.4382 |
3.9002 |
-0.0035 |
-0.14% |
| 2024-03-21 |
006585 |
南方宝元债券C |
2.4382 |
3.9002 |
2.4431 |
3.9051 |
-0.0049 |
-0.20% |
|
|
| 2024-03-20 |
006585 |
南方宝元债券C |
2.4431 |
3.9051 |
2.4411 |
3.9031 |
0.0020 |
0.08% |
| 2024-03-19 |
006585 |
南方宝元债券C |
2.4411 |
3.9031 |
2.4472 |
3.9092 |
-0.0061 |
-0.25% |
| 2024-03-18 |
006585 |
南方宝元债券C |
2.4472 |
3.9092 |
2.4439 |
3.9059 |
0.0033 |
0.14% |
| 2024-03-15 |
006585 |
南方宝元债券C |
2.4439 |
3.9059 |
2.4411 |
3.9031 |
0.0028 |
0.11% |
| 2024-03-14 |
006585 |
南方宝元债券C |
2.4411 |
3.9031 |
2.4467 |
3.9087 |
-0.0056 |
-0.23% |
| 2024-03-13 |
006585 |
南方宝元债券C |
2.4467 |
3.9087 |
2.4497 |
3.9117 |
-0.0030 |
-0.12% |
| 2024-03-12 |
006585 |
南方宝元债券C |
2.4497 |
3.9117 |
2.4510 |
3.9130 |
-0.0013 |
-0.05% |
| 2024-03-11 |
006585 |
南方宝元债券C |
2.4510 |
3.9130 |
2.4409 |
3.9029 |
0.0101 |
0.41% |
| 2024-03-08 |
006585 |
南方宝元债券C |
2.4409 |
3.9029 |
2.4379 |
3.8999 |
0.0030 |
0.12% |
| 2024-03-07 |
006585 |
南方宝元债券C |
2.4379 |
3.8999 |
2.4406 |
3.9026 |
-0.0027 |
-0.11% |
| 2024-03-06 |
006585 |
南方宝元债券C |
2.4406 |
3.9026 |
2.4407 |
3.9027 |
-0.0001 |
0.00% |
| 2024-03-05 |
006585 |
南方宝元债券C |
2.4407 |
3.9027 |
2.4375 |
3.8995 |
0.0032 |
0.13% |
| 2024-03-04 |
006585 |
南方宝元债券C |
2.4375 |
3.8995 |
2.4361 |
3.8981 |
0.0014 |
0.06% |
| 2024-03-01 |
006585 |
南方宝元债券C |
2.4361 |
3.8981 |
2.4344 |
3.8964 |
0.0017 |
0.07% |
| 2024-02-29 |
006585 |
南方宝元债券C |
2.4344 |
3.8964 |
2.4138 |
3.8758 |
0.0206 |
0.85% |
| 2024-02-28 |
006585 |
南方宝元债券C |
2.4138 |
3.8758 |
2.4266 |
3.8886 |
-0.0128 |
-0.53% |
| 2024-02-27 |
006585 |
南方宝元债券C |
2.4266 |
3.8886 |
2.4154 |
3.8774 |
0.0112 |
0.46% |
| 2024-02-26 |
006585 |
南方宝元债券C |
2.4154 |
3.8774 |
2.4206 |
3.8826 |
-0.0052 |
-0.21% |
| 2024-02-23 |
006585 |
南方宝元债券C |
2.4206 |
3.8826 |
2.4214 |
3.8834 |
-0.0008 |
-0.03% |
| 2024-02-22 |
006585 |
南方宝元债券C |
2.4214 |
3.8834 |
2.4161 |
3.8781 |
0.0053 |
0.22% |
| 2024-02-21 |
006585 |
南方宝元债券C |
2.4161 |
3.8781 |
2.4076 |
3.8696 |
0.0085 |
0.35% |
| 2024-02-20 |
006585 |
南方宝元债券C |
2.4076 |
3.8696 |
2.4048 |
3.8668 |
0.0028 |
0.12% |
| 2024-02-19 |
006585 |
南方宝元债券C |
2.4048 |
3.8668 |
2.4013 |
3.8633 |
0.0035 |
0.15% |
| 2024-02-08 |
006585 |
南方宝元债券C |
2.4013 |
3.8633 |
2.3962 |
3.8582 |
0.0051 |
0.21% |
| 2024-02-07 |
006585 |
南方宝元债券C |
2.3962 |
3.8582 |
2.3768 |
3.8388 |
0.0194 |
0.82% |
| 2024-02-06 |
006585 |
南方宝元债券C |
2.3768 |
3.8388 |
2.3411 |
3.8031 |
0.0357 |
1.52% |
| 2024-02-05 |
006585 |
南方宝元债券C |
2.3411 |
3.8031 |
2.3363 |
3.7983 |
0.0048 |
0.21% |
| 2024-02-02 |
006585 |
南方宝元债券C |
2.3363 |
3.7983 |
2.3485 |
3.8105 |
-0.0122 |
-0.52% |
| 2024-02-01 |
006585 |
南方宝元债券C |
2.3485 |
3.8105 |
2.3481 |
3.8101 |
0.0004 |
0.02% |
| 2024-01-31 |
006585 |
南方宝元债券C |
2.3481 |
3.8101 |
2.3550 |
3.8170 |
-0.0069 |
-0.29% |
| 2024-01-30 |
006585 |
南方宝元债券C |
2.3550 |
3.8170 |
2.3671 |
3.8291 |
-0.0121 |
-0.51% |
| 2024-01-29 |
006585 |
南方宝元债券C |
2.3671 |
3.8291 |
2.3713 |
3.8333 |
-0.0042 |
-0.18% |
