南方宝元债券C(南方宝元C)基金净值查询(006585)
今天最新净值
2.6593
-0.0136 -0.51%
2025-12-17
盘中实时估值(仅供参考)
2.6754
0.0001 0.0055%
- 累计净值：4.1413
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：32.2542亿
- 最近资产：5.46亿元
- 基金公司：
- 基金经理：林乐峰
今年以来,南方宝元债券C(006585)基金累计收益率4.38%
| 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 |
006585 |
南方宝元债券C |
2.6753 |
4.1573 |
2.6593 |
4.1413 |
0.0160 |
0.60% |
| 2025-12-16 |
006585 |
南方宝元债券C |
2.6593 |
4.1413 |
2.6729 |
4.1549 |
-0.0136 |
-0.51% |
| 2025-12-15 |
006585 |
南方宝元债券C |
2.6729 |
4.1549 |
2.6739 |
4.1559 |
-0.0010 |
-0.04% |
| 2025-12-12 |
006585 |
南方宝元债券C |
2.6739 |
4.1559 |
2.6634 |
4.1454 |
0.0105 |
0.39% |
| 2025-12-11 |
006585 |
南方宝元债券C |
2.6634 |
4.1454 |
2.6683 |
4.1503 |
-0.0049 |
-0.18% |
| 2025-12-10 |
006585 |
南方宝元债券C |
2.6683 |
4.1503 |
2.6620 |
4.1440 |
0.0063 |
0.24% |
| 2025-12-09 |
006585 |
南方宝元债券C |
2.6620 |
4.1440 |
2.6728 |
4.1548 |
-0.0108 |
-0.40% |
| 2025-12-08 |
006585 |
南方宝元债券C |
2.6728 |
4.1548 |
2.6760 |
4.1580 |
-0.0032 |
-0.12% |
| 2025-12-05 |
006585 |
南方宝元债券C |
2.6760 |
4.1580 |
2.6616 |
4.1436 |
0.0144 |
0.54% |
| 2025-12-04 |
006585 |
南方宝元债券C |
2.6616 |
4.1436 |
2.6634 |
4.1454 |
-0.0018 |
-0.07% |
|
|
| 2025-12-03 |
006585 |
南方宝元债券C |
2.6634 |
4.1454 |
2.6598 |
4.1418 |
0.0036 |
0.14% |
| 2025-12-02 |
006585 |
南方宝元债券C |
2.6598 |
4.1418 |
2.6644 |
4.1464 |
-0.0046 |
-0.17% |
| 2025-12-01 |
006585 |
南方宝元债券C |
2.6644 |
4.1464 |
2.6522 |
4.1342 |
0.0122 |
0.46% |
| 2025-11-28 |
006585 |
南方宝元债券C |
2.6522 |
4.1342 |
2.6444 |
4.1264 |
0.0078 |
0.29% |
| 2025-11-27 |
006585 |
南方宝元债券C |
2.6444 |
4.1264 |
2.6433 |
4.1253 |
0.0011 |
0.04% |
| 2025-11-26 |
006585 |
南方宝元债券C |
2.6433 |
4.1253 |
2.6445 |
4.1265 |
-0.0012 |
-0.05% |
| 2025-11-25 |
006585 |
南方宝元债券C |
2.6445 |
4.1265 |
2.6389 |
4.1209 |
0.0056 |
0.21% |
| 2025-11-24 |
006585 |
南方宝元债券C |
2.6389 |
4.1209 |
2.6367 |
4.1187 |
0.0022 |
0.08% |
| 2025-11-21 |
006585 |
南方宝元债券C |
2.6367 |
4.1187 |
2.6553 |
4.1373 |
-0.0186 |
-0.70% |
| 2025-11-20 |
006585 |
南方宝元债券C |
2.6553 |
4.1373 |
2.6609 |
4.1429 |
-0.0056 |
-0.21% |
| 2025-11-19 |
006585 |
南方宝元债券C |
2.6609 |
4.1429 |
2.6566 |
4.1386 |
0.0043 |
0.16% |
| 2025-11-18 |
006585 |
南方宝元债券C |
2.6566 |
4.1386 |
2.6673 |
4.1493 |
-0.0107 |
-0.40% |
| 2025-11-17 |
006585 |
南方宝元债券C |
2.6673 |
4.1493 |
2.6770 |
4.1590 |
-0.0097 |
-0.36% |
| 2025-11-14 |
006585 |
南方宝元债券C |
2.6770 |
4.1590 |
2.6869 |
4.1689 |
-0.0099 |
-0.37% |
| 2025-11-13 |
006585 |
南方宝元债券C |
2.6869 |
4.1689 |
2.6777 |
4.1597 |
0.0092 |
0.34% |
|
|
| 2025-11-12 |
006585 |
南方宝元债券C |
2.6777 |
4.1597 |
2.6786 |
4.1606 |
-0.0009 |
-0.03% |
| 2025-11-11 |
006585 |
南方宝元债券C |
2.6786 |
4.1606 |
2.6812 |
4.1632 |
-0.0026 |
-0.10% |
| 2025-11-10 |
006585 |
南方宝元债券C |
2.6812 |
4.1632 |
2.6764 |
4.1584 |
0.0048 |
0.18% |
| 2025-11-07 |
006585 |
南方宝元债券C |
2.6764 |
4.1584 |
2.6756 |
4.1576 |
0.0008 |
0.03% |
| 2025-11-06 |
006585 |
南方宝元债券C |
2.6756 |
4.1576 |
2.6618 |
4.1438 |
0.0138 |
0.52% |
| 2025-11-05 |
006585 |
南方宝元债券C |
2.6618 |
4.1438 |
2.6557 |
4.1377 |
0.0061 |
0.23% |
| 2025-11-04 |
006585 |
南方宝元债券C |
2.6557 |
4.1377 |
2.6657 |
4.1477 |
-0.0100 |
-0.38% |
| 2025-11-03 |
006585 |
南方宝元债券C |
2.6657 |
4.1477 |
2.6647 |
4.1467 |
0.0010 |
0.04% |
| 2025-10-31 |
006585 |
南方宝元债券C |
2.6647 |
4.1467 |
2.6670 |
4.1490 |
-0.0023 |
-0.09% |
| 2025-10-30 |
006585 |
南方宝元债券C |
2.6670 |
4.1490 |
2.6737 |
4.1557 |
-0.0067 |
-0.25% |
| 2025-10-29 |
006585 |
南方宝元债券C |
2.6737 |
4.1557 |
2.6560 |
4.1380 |
0.0177 |
0.67% |
| 2025-10-28 |
006585 |
南方宝元债券C |
2.6560 |
4.1380 |
2.6659 |
4.1479 |
-0.0099 |
-0.37% |
| 2025-10-27 |
006585 |
南方宝元债券C |
2.6659 |
4.1479 |
2.6578 |
4.1398 |
0.0081 |
0.30% |
| 2025-10-24 |
006585 |
南方宝元债券C |
2.6578 |
4.1398 |
2.6538 |
4.1358 |
0.0040 |
0.15% |
| 2025-10-23 |
006585 |
南方宝元债券C |
2.6538 |
4.1358 |
2.6475 |
4.1295 |
0.0063 |
0.24% |
| 2025-10-22 |
006585 |
南方宝元债券C |
2.6475 |
4.1295 |
2.6514 |
4.1334 |
-0.0039 |
-0.15% |
| 2025-10-21 |
006585 |
南方宝元债券C |
2.6514 |
4.1334 |
2.6412 |
4.1232 |
0.0102 |
0.39% |
| 2025-10-20 |
006585 |
南方宝元债券C |
2.6412 |
4.1232 |
2.6400 |
4.1220 |
0.0012 |
0.05% |
| 2025-10-17 |
006585 |
南方宝元债券C |
2.6400 |
4.1220 |
2.6574 |
4.1394 |
-0.0174 |
-0.65% |
| 2025-10-16 |
006585 |
南方宝元债券C |
2.6574 |
4.1394 |
2.6625 |
4.1445 |
-0.0051 |
-0.19% |
| 2025-10-15 |
006585 |
南方宝元债券C |
2.6625 |
4.1445 |
2.6506 |
4.1326 |
0.0119 |
0.45% |
| 2025-10-14 |
006585 |
南方宝元债券C |
2.6506 |
4.1326 |
2.6623 |
4.1443 |
-0.0117 |
-0.44% |
| 2025-10-13 |
006585 |
南方宝元债券C |
2.6623 |
4.1443 |
2.6667 |
4.1487 |
-0.0044 |
-0.16% |
| 2025-10-10 |
006585 |
南方宝元债券C |
2.6667 |
4.1487 |
2.6746 |
4.1566 |
-0.0079 |
-0.30% |
| 2025-10-09 |
006585 |
南方宝元债券C |
2.6746 |
4.1566 |
2.6578 |
4.1398 |
0.0168 |
0.63% |
| 2025-09-30 |
006585 |
南方宝元债券C |
2.6578 |
4.1398 |
2.6514 |
4.1334 |
0.0064 |
0.24% |
| 2025-09-29 |
006585 |
南方宝元债券C |
2.6514 |
4.1334 |
2.6411 |
4.1231 |
0.0103 |
0.39% |
| 2025-09-26 |
006585 |
南方宝元债券C |
2.6411 |
4.1231 |
2.6408 |
4.1228 |
0.0003 |
0.01% |
| 2025-09-25 |
006585 |
南方宝元债券C |
2.6408 |
4.1228 |
2.6407 |
4.1227 |
0.0001 |
0.00% |
| 2025-09-24 |
006585 |
南方宝元债券C |
2.6407 |
4.1227 |
2.6331 |
4.1151 |
0.0076 |
0.29% |
| 2025-09-23 |
006585 |
南方宝元债券C |
2.6331 |
4.1151 |
2.6376 |
4.1196 |
-0.0045 |
-0.17% |
| 2025-09-22 |
006585 |
南方宝元债券C |
2.6376 |
4.1196 |
2.6409 |
4.1229 |
-0.0033 |
-0.12% |
| 2025-09-19 |
006585 |
南方宝元债券C |
2.6409 |
4.1229 |
2.6333 |
4.1153 |
0.0076 |
0.29% |
| 2025-09-18 |
006585 |
南方宝元债券C |
2.6333 |
4.1153 |
2.6436 |
4.1256 |
-0.0103 |
-0.39% |
| 2025-09-17 |
006585 |
南方宝元债券C |
2.6436 |
4.1256 |
2.6324 |
4.1144 |
0.0112 |
0.43% |
| 2025-09-16 |
006585 |
南方宝元债券C |
2.6324 |
4.1144 |
2.6349 |
4.1169 |
-0.0025 |
-0.09% |
| 2025-09-15 |
006585 |
南方宝元债券C |
2.6349 |
4.1169 |
2.6333 |
4.1153 |
0.0016 |
0.06% |
| 2025-09-12 |
006585 |
南方宝元债券C |
2.6333 |
4.1153 |
2.6371 |
4.1191 |
-0.0038 |
-0.14% |
| 2025-09-11 |
006585 |
南方宝元债券C |
2.6371 |
4.1191 |
2.6268 |
4.1088 |
0.0103 |
0.39% |
| 2025-09-10 |
006585 |
南方宝元债券C |
2.6268 |
4.1088 |
2.6355 |
4.1175 |
-0.0087 |
-0.33% |
| 2025-09-09 |
006585 |
南方宝元债券C |
2.6355 |
4.1175 |
2.6392 |
4.1212 |
-0.0037 |
-0.14% |
| 2025-09-08 |
006585 |
南方宝元债券C |
2.6392 |
4.1212 |
2.6316 |
4.1136 |
0.0076 |
0.29% |
| 2025-09-05 |
006585 |
南方宝元债券C |
2.6316 |
4.1136 |
2.6136 |
4.0956 |
0.0180 |
0.69% |
| 2025-09-04 |
006585 |
南方宝元债券C |
2.6136 |
4.0956 |
2.6264 |
4.1084 |
-0.0128 |
-0.49% |
| 2025-09-03 |
006585 |
南方宝元债券C |
2.6264 |
4.1084 |
2.6277 |
4.1097 |
-0.0013 |
-0.05% |
| 2025-09-02 |
006585 |
南方宝元债券C |
2.6277 |
4.1097 |
2.6333 |
4.1153 |
-0.0056 |
-0.21% |
| 2025-09-01 |
006585 |
南方宝元债券C |
2.6333 |
4.1153 |
2.6274 |
4.1094 |
0.0059 |
0.22% |
| 2025-08-29 |
006585 |
南方宝元债券C |
2.6274 |
4.1094 |
2.6191 |
4.1011 |
0.0083 |
0.32% |
| 2025-08-28 |
006585 |
南方宝元债券C |
2.6191 |
4.1011 |
2.6130 |
4.0950 |
0.0061 |
0.23% |
| 2025-08-27 |
006585 |
南方宝元债券C |
2.6130 |
4.0950 |
2.6309 |
4.1129 |
-0.0179 |
-0.68% |
| 2025-08-26 |
006585 |
南方宝元债券C |
2.6309 |
4.1129 |
2.6265 |
4.1085 |
0.0044 |
0.17% |
| 2025-08-25 |
006585 |
南方宝元债券C |
2.6265 |
4.1085 |
2.6097 |
4.0917 |
0.0168 |
0.64% |
| 2025-08-22 |
006585 |
南方宝元债券C |
2.6097 |
4.0917 |
2.6026 |
4.0846 |
0.0071 |
0.27% |
| 2025-08-21 |
006585 |
南方宝元债券C |
2.6026 |
4.0846 |
2.5979 |
4.0799 |
0.0047 |
0.18% |
| 2025-08-20 |
006585 |
南方宝元债券C |
2.5979 |
4.0799 |
2.5885 |
4.0705 |
0.0094 |
0.36% |
| 2025-08-19 |
006585 |
南方宝元债券C |
2.5885 |
4.0705 |
2.5945 |
4.0765 |
-0.0060 |
-0.23% |
| 2025-08-18 |
006585 |
南方宝元债券C |
2.5945 |
4.0765 |
2.5995 |
4.0815 |
-0.0050 |
-0.19% |
| 2025-08-15 |
006585 |
南方宝元债券C |
2.5995 |
4.0815 |
2.5890 |
4.0710 |
0.0105 |
0.41% |
| 2025-08-14 |
006585 |
南方宝元债券C |
2.5890 |
4.0710 |
2.5919 |
4.0739 |
-0.0029 |
-0.11% |
| 2025-08-13 |
006585 |
南方宝元债券C |
2.5919 |
4.0739 |
2.5837 |
4.0657 |
0.0082 |
0.32% |
| 2025-08-12 |
006585 |
南方宝元债券C |
2.5837 |
4.0657 |
2.5820 |
4.0640 |
0.0017 |
0.07% |
| 2025-08-11 |
006585 |
南方宝元债券C |
2.5820 |
4.0640 |
2.5819 |
4.0639 |
0.0001 |
0.00% |
| 2025-08-08 |
006585 |
南方宝元债券C |
2.5819 |
4.0639 |
2.5782 |
4.0602 |
0.0037 |
0.14% |
| 2025-08-07 |
006585 |
南方宝元债券C |
2.5782 |
4.0602 |
2.5780 |
4.0600 |
0.0002 |
0.01% |
| 2025-08-06 |
006585 |
南方宝元债券C |
2.5780 |
4.0600 |
2.5755 |
4.0575 |
0.0025 |
0.10% |
| 2025-08-05 |
006585 |
南方宝元债券C |
2.5755 |
4.0575 |
2.5686 |
4.0506 |
0.0069 |
0.27% |
| 2025-08-04 |
006585 |
南方宝元债券C |
2.5686 |
4.0506 |
2.5652 |
4.0472 |
0.0034 |
0.13% |
| 2025-08-01 |
006585 |
南方宝元债券C |
2.5652 |
4.0472 |
2.5639 |
4.0459 |
0.0013 |
0.05% |
| 2025-07-31 |
006585 |
南方宝元债券C |
2.5639 |
4.0459 |
2.5800 |
4.0620 |
-0.0161 |
-0.62% |
| 2025-07-30 |
006585 |
南方宝元债券C |
2.5800 |
4.0620 |
2.5782 |
4.0602 |
0.0018 |
0.07% |
| 2025-07-29 |
006585 |
南方宝元债券C |
2.5782 |
4.0602 |
2.5794 |
4.0614 |
-0.0012 |
-0.05% |
| 2025-07-28 |
006585 |
南方宝元债券C |
2.5794 |
4.0614 |
2.5781 |
4.0601 |
0.0013 |
0.05% |
| 2025-07-25 |
006585 |
南方宝元债券C |
2.5781 |
4.0601 |
2.5798 |
4.0618 |
-0.0017 |
-0.07% |
| 2025-07-24 |
006585 |
南方宝元债券C |
2.5798 |
4.0618 |
2.5798 |
4.0618 |
0.0000 |
0.00% |
| 2025-07-23 |
006585 |
南方宝元债券C |
2.5798 |
4.0618 |
2.5841 |
4.0661 |
-0.0043 |
-0.17% |
| 2025-07-22 |
006585 |
南方宝元债券C |
2.5841 |
4.0661 |
2.5725 |
4.0545 |
0.0116 |
0.45% |
| 2025-07-21 |
006585 |
南方宝元债券C |
2.5725 |
4.0545 |
2.5637 |
4.0457 |
0.0088 |
0.34% |
| 2025-07-18 |
006585 |
南方宝元债券C |
2.5637 |
4.0457 |
2.5592 |
4.0412 |
0.0045 |
0.18% |
| 2025-07-17 |
006585 |
南方宝元债券C |
2.5592 |
4.0412 |
2.5549 |
4.0369 |
0.0043 |
0.17% |
| 2025-07-16 |
006585 |
南方宝元债券C |
2.5549 |
4.0369 |
2.5540 |
4.0360 |
0.0009 |
0.04% |
| 2025-07-15 |
006585 |
南方宝元债券C |
2.5540 |
4.0360 |
2.5541 |
4.0361 |
-0.0001 |
0.00% |
| 2025-07-14 |
006585 |
南方宝元债券C |
2.5541 |
4.0361 |
2.5516 |
4.0336 |
0.0025 |
0.10% |
| 2025-07-11 |
006585 |
南方宝元债券C |
2.5516 |
4.0336 |
2.5491 |
4.0311 |
0.0025 |
0.10% |
| 2025-07-10 |
006585 |
南方宝元债券C |
2.5491 |
4.0311 |
2.5466 |
4.0286 |
0.0025 |
0.10% |
| 2025-07-09 |
006585 |
南方宝元债券C |
2.5466 |
4.0286 |
2.5495 |
4.0315 |
-0.0029 |
-0.11% |
| 2025-07-08 |
006585 |
南方宝元债券C |
2.5495 |
4.0315 |
2.5449 |
4.0269 |
0.0046 |
0.18% |
| 2025-07-07 |
006585 |
南方宝元债券C |
2.5449 |
4.0269 |
2.5470 |
4.0290 |
-0.0021 |
-0.08% |
| 2025-07-04 |
006585 |
南方宝元债券C |
2.5470 |
4.0290 |
2.5472 |
4.0292 |
-0.0002 |
-0.01% |
| 2025-07-03 |
006585 |
南方宝元债券C |
2.5472 |
4.0292 |
2.5438 |
4.0258 |
0.0034 |
0.13% |
| 2025-07-02 |
006585 |
南方宝元债券C |
2.5438 |
4.0258 |
2.5406 |
4.0226 |
0.0032 |
0.13% |
| 2025-07-01 |
006585 |
南方宝元债券C |
2.5406 |
4.0226 |
2.5368 |
4.0188 |
0.0038 |
0.15% |
| 2025-06-30 |
006585 |
南方宝元债券C |
2.5368 |
4.0188 |
2.5319 |
4.0139 |
0.0049 |
0.19% |
| 2025-06-27 |
006585 |
南方宝元债券C |
2.5319 |
4.0139 |
2.5292 |
4.0112 |
0.0027 |
0.11% |
| 2025-06-26 |
006585 |
南方宝元债券C |
2.5292 |
4.0112 |
2.5346 |
4.0166 |
-0.0054 |
-0.21% |
| 2025-06-25 |
006585 |
南方宝元债券C |
2.5346 |
4.0166 |
2.5276 |
4.0096 |
0.0070 |
0.28% |
| 2025-06-24 |
006585 |
南方宝元债券C |
2.5276 |
4.0096 |
2.5196 |
4.0016 |
0.0080 |
0.32% |
| 2025-06-23 |
006585 |
南方宝元债券C |
2.5196 |
4.0016 |
2.5202 |
4.0022 |
-0.0006 |
-0.02% |
| 2025-06-20 |
006585 |
南方宝元债券C |
2.5202 |
4.0022 |
2.5201 |
4.0021 |
0.0001 |
0.00% |
| 2025-06-19 |
006585 |
南方宝元债券C |
2.5201 |
4.0021 |
2.5282 |
4.0102 |
-0.0081 |
-0.32% |
| 2025-06-18 |
006585 |
南方宝元债券C |
2.5282 |
4.0102 |
2.5283 |
4.0103 |
-0.0001 |
0.00% |
| 2025-06-17 |
006585 |
南方宝元债券C |
2.5283 |
4.0103 |
2.5284 |
4.0104 |
-0.0001 |
0.00% |
| 2025-06-16 |
006585 |
南方宝元债券C |
2.5284 |
4.0104 |
2.5268 |
4.0088 |
0.0016 |
0.06% |
| 2025-06-13 |
006585 |
南方宝元债券C |
2.5268 |
4.0088 |
2.5314 |
4.0134 |
-0.0046 |
-0.18% |
| 2025-06-12 |
006585 |
南方宝元债券C |
2.5314 |
4.0134 |
2.5301 |
4.0121 |
0.0013 |
0.05% |
| 2025-06-11 |
006585 |
南方宝元债券C |
2.5301 |
4.0121 |
2.5240 |
4.0060 |
0.0061 |
0.24% |
| 2025-06-10 |
006585 |
南方宝元债券C |
2.5240 |
4.0060 |
2.5289 |
4.0109 |
-0.0049 |
-0.19% |
| 2025-06-09 |
006585 |
南方宝元债券C |
2.5289 |
4.0109 |
2.5284 |
4.0104 |
0.0005 |
0.02% |
| 2025-06-06 |
006585 |
南方宝元债券C |
2.5284 |
4.0104 |
2.5270 |
4.0090 |
0.0014 |
0.06% |
| 2025-06-05 |
006585 |
南方宝元债券C |
2.5270 |
4.0090 |
2.5273 |
4.0093 |
-0.0003 |
-0.01% |
| 2025-06-04 |
006585 |
南方宝元债券C |
2.5273 |
4.0093 |
2.5252 |
4.0072 |
0.0021 |
0.08% |
| 2025-06-03 |
006585 |
南方宝元债券C |
2.5252 |
4.0072 |
2.5234 |
4.0054 |
0.0018 |
0.07% |
| 2025-05-30 |
006585 |
南方宝元债券C |
2.5234 |
4.0054 |
2.5280 |
4.0100 |
-0.0046 |
-0.18% |
| 2025-05-29 |
006585 |
南方宝元债券C |
2.5280 |
4.0100 |
2.5242 |
4.0062 |
0.0038 |
0.15% |
| 2025-05-28 |
006585 |
南方宝元债券C |
2.5242 |
4.0062 |
2.5217 |
4.0037 |
0.0025 |
0.10% |
| 2025-05-27 |
006585 |
南方宝元债券C |
2.5217 |
4.0037 |
2.5239 |
4.0059 |
-0.0022 |
-0.09% |
| 2025-05-26 |
006585 |
南方宝元债券C |
2.5239 |
4.0059 |
2.5260 |
4.0080 |
-0.0021 |
-0.08% |
| 2025-05-23 |
006585 |
南方宝元债券C |
2.5260 |
4.0080 |
2.5302 |
4.0122 |
-0.0042 |
-0.17% |
| 2025-05-22 |
006585 |
南方宝元债券C |
2.5302 |
4.0122 |
2.5335 |
4.0155 |
-0.0033 |
-0.13% |
| 2025-05-21 |
006585 |
南方宝元债券C |
2.5335 |
4.0155 |
2.5302 |
4.0122 |
0.0033 |
0.13% |
| 2025-05-20 |
006585 |
南方宝元债券C |
2.5302 |
4.0122 |
2.5215 |
4.0035 |
0.0087 |
0.35% |
| 2025-05-19 |
006585 |
南方宝元债券C |
2.5215 |
4.0035 |
2.5205 |
4.0025 |
0.0010 |
0.04% |
| 2025-05-16 |
006585 |
南方宝元债券C |
2.5205 |
4.0025 |
2.5229 |
4.0049 |
-0.0024 |
-0.10% |
| 2025-05-15 |
006585 |
南方宝元债券C |
2.5229 |
4.0049 |
2.5276 |
4.0096 |
-0.0047 |
-0.19% |
| 2025-05-14 |
006585 |
南方宝元债券C |
2.5276 |
4.0096 |
2.5257 |
4.0077 |
0.0019 |
0.08% |
| 2025-05-13 |
006585 |
南方宝元债券C |
2.5257 |
4.0077 |
2.5256 |
4.0076 |
0.0001 |
0.00% |
| 2025-05-12 |
006585 |
南方宝元债券C |
2.5256 |
4.0076 |
2.5159 |
3.9979 |
0.0097 |
0.39% |
| 2025-05-09 |
006585 |
南方宝元债券C |
2.5159 |
3.9979 |
2.5145 |
3.9965 |
0.0014 |
0.06% |
| 2025-05-08 |
006585 |
南方宝元债券C |
2.5145 |
3.9965 |
2.5105 |
3.9925 |
0.0040 |
0.16% |
| 2025-05-07 |
006585 |
南方宝元债券C |
2.5105 |
3.9925 |
2.5056 |
3.9876 |
0.0049 |
0.20% |
| 2025-05-06 |
006585 |
南方宝元债券C |
2.5056 |
3.9876 |
2.4994 |
3.9814 |
0.0062 |
0.25% |
| 2025-04-30 |
006585 |
南方宝元债券C |
2.4994 |
3.9814 |
2.4983 |
3.9803 |
0.0011 |
0.04% |
| 2025-04-29 |
006585 |
南方宝元债券C |
2.4983 |
3.9803 |
2.4936 |
3.9756 |
0.0047 |
0.19% |
| 2025-04-28 |
006585 |
南方宝元债券C |
2.4936 |
3.9756 |
2.4974 |
3.9794 |
-0.0038 |
-0.15% |
| 2025-04-25 |
006585 |
南方宝元债券C |
2.4974 |
3.9794 |
2.4985 |
3.9805 |
-0.0011 |
-0.04% |
| 2025-04-24 |
006585 |
南方宝元债券C |
2.4985 |
3.9805 |
2.4990 |
3.9810 |
-0.0005 |
-0.02% |
| 2025-04-23 |
006585 |
南方宝元债券C |
2.4990 |
3.9810 |
2.4959 |
3.9779 |
0.0031 |
0.12% |
| 2025-04-22 |
006585 |
南方宝元债券C |
2.4959 |
3.9779 |
2.4942 |
3.9762 |
0.0017 |
0.07% |
| 2025-04-21 |
006585 |
南方宝元债券C |
2.4942 |
3.9762 |
2.4909 |
3.9729 |
0.0033 |
0.13% |
| 2025-04-18 |
006585 |
南方宝元债券C |
2.4909 |
3.9729 |
2.4893 |
3.9713 |
0.0016 |
0.06% |
| 2025-04-17 |
006585 |
南方宝元债券C |
2.4893 |
3.9713 |
2.4902 |
3.9722 |
-0.0009 |
-0.04% |
| 2025-04-16 |
006585 |
南方宝元债券C |
2.4902 |
3.9722 |
2.4945 |
3.9765 |
-0.0043 |
-0.17% |
| 2025-04-15 |
006585 |
南方宝元债券C |
2.4945 |
3.9765 |
2.4940 |
3.9760 |
0.0005 |
0.02% |
| 2025-04-14 |
006585 |
南方宝元债券C |
2.4940 |
3.9760 |
2.4929 |
3.9749 |
0.0011 |
0.04% |
| 2025-04-11 |
006585 |
南方宝元债券C |
2.4929 |
3.9749 |
2.4950 |
3.9770 |
-0.0021 |
-0.08% |
| 2025-04-10 |
006585 |
南方宝元债券C |
2.4950 |
3.9770 |
2.4804 |
3.9624 |
0.0146 |
0.59% |
| 2025-04-09 |
006585 |
南方宝元债券C |
2.4804 |
3.9624 |
2.4787 |
3.9607 |
0.0017 |
0.07% |
| 2025-04-08 |
006585 |
南方宝元债券C |
2.4787 |
3.9607 |
2.4679 |
3.9499 |
0.0108 |
0.44% |
| 2025-04-07 |
006585 |
南方宝元债券C |
2.4679 |
3.9499 |
2.5234 |
4.0054 |
-0.0555 |
-2.20% |
| 2025-04-03 |
006585 |
南方宝元债券C |
2.5234 |
4.0054 |
2.5318 |
4.0138 |
-0.0084 |
-0.33% |
| 2025-04-02 |
006585 |
南方宝元债券C |
2.5318 |
4.0138 |
2.5344 |
4.0164 |
-0.0026 |
-0.10% |
| 2025-04-01 |
006585 |
南方宝元债券C |
2.5344 |
4.0164 |
2.5299 |
4.0119 |
0.0045 |
0.18% |
| 2025-03-31 |
006585 |
南方宝元债券C |
2.5299 |
4.0119 |
2.5318 |
4.0138 |
-0.0019 |
-0.08% |
| 2025-03-28 |
006585 |
南方宝元债券C |
2.5318 |
4.0138 |
2.5365 |
4.0185 |
-0.0047 |
-0.19% |
| 2025-03-27 |
006585 |
南方宝元债券C |
2.5365 |
4.0185 |
2.5365 |
4.0185 |
0.0000 |
0.00% |
| 2025-03-26 |
006585 |
南方宝元债券C |
2.5365 |
4.0185 |
2.5403 |
4.0223 |
-0.0038 |
-0.15% |
| 2025-03-25 |
006585 |
南方宝元债券C |
2.5403 |
4.0223 |
2.5387 |
4.0207 |
0.0016 |
0.06% |
| 2025-03-24 |
006585 |
南方宝元债券C |
2.5387 |
4.0207 |
2.5333 |
4.0153 |
0.0054 |
0.21% |
| 2025-03-21 |
006585 |
南方宝元债券C |
2.5333 |
4.0153 |
2.5375 |
4.0195 |
-0.0042 |
-0.17% |
| 2025-03-20 |
006585 |
南方宝元债券C |
2.5375 |
4.0195 |
2.5416 |
4.0236 |
-0.0041 |
-0.16% |
| 2025-03-19 |
006585 |
南方宝元债券C |
2.5416 |
4.0236 |
2.5389 |
4.0209 |
0.0027 |
0.11% |
| 2025-03-18 |
006585 |
南方宝元债券C |
2.5389 |
4.0209 |
2.5374 |
4.0194 |
0.0015 |
0.06% |
| 2025-03-17 |
006585 |
南方宝元债券C |
2.5374 |
4.0194 |
2.5390 |
4.0210 |
-0.0016 |
-0.06% |
| 2025-03-14 |
006585 |
南方宝元债券C |
2.5390 |
4.0210 |
2.5218 |
4.0038 |
0.0172 |
0.68% |
| 2025-03-13 |
006585 |
南方宝元债券C |
2.5218 |
4.0038 |
2.5199 |
4.0019 |
0.0019 |
0.08% |
| 2025-03-12 |
006585 |
南方宝元债券C |
2.5199 |
4.0019 |
2.5215 |
4.0035 |
-0.0016 |
-0.06% |
| 2025-03-11 |
006585 |
南方宝元债券C |
2.5215 |
4.0035 |
2.5196 |
4.0016 |
0.0019 |
0.08% |
| 2025-03-10 |
006585 |
南方宝元债券C |
2.5196 |
4.0016 |
2.5191 |
4.0011 |
0.0005 |
0.02% |
| 2025-03-07 |
006585 |
南方宝元债券C |
2.5191 |
4.0011 |
2.5198 |
4.0018 |
-0.0007 |
-0.03% |
| 2025-03-06 |
006585 |
南方宝元债券C |
2.5198 |
4.0018 |
2.5147 |
3.9967 |
0.0051 |
0.20% |
| 2025-03-05 |
006585 |
南方宝元债券C |
2.5147 |
3.9967 |
2.5146 |
3.9966 |
0.0001 |
0.00% |
| 2025-03-04 |
006585 |
南方宝元债券C |
2.5146 |
3.9966 |
2.5138 |
3.9958 |
0.0008 |
0.03% |
| 2025-03-03 |
006585 |
南方宝元债券C |
2.5138 |
3.9958 |
2.5129 |
3.9949 |
0.0009 |
0.04% |
| 2025-02-28 |
006585 |
南方宝元债券C |
2.5129 |
3.9949 |
2.5227 |
4.0047 |
-0.0098 |
-0.39% |
| 2025-02-27 |
006585 |
南方宝元债券C |
2.5227 |
4.0047 |
2.5183 |
4.0003 |
0.0044 |
0.17% |
| 2025-02-26 |
006585 |
南方宝元债券C |
2.5183 |
4.0003 |
2.5102 |
3.9922 |
0.0081 |
0.32% |
| 2025-02-25 |
006585 |
南方宝元债券C |
2.5102 |
3.9922 |
2.5208 |
4.0028 |
-0.0106 |
-0.42% |
| 2025-02-24 |
006585 |
南方宝元债券C |
2.5208 |
4.0028 |
2.5224 |
4.0044 |
-0.0016 |
-0.06% |
| 2025-02-21 |
006585 |
南方宝元债券C |
2.5224 |
4.0044 |
2.5218 |
4.0038 |
0.0006 |
0.02% |
| 2025-02-20 |
006585 |
南方宝元债券C |
2.5218 |
4.0038 |
2.5232 |
4.0052 |
-0.0014 |
-0.06% |
| 2025-02-19 |
006585 |
南方宝元债券C |
2.5232 |
4.0052 |
2.5162 |
3.9982 |
0.0070 |
0.28% |
| 2025-02-18 |
006585 |
南方宝元债券C |
2.5162 |
3.9982 |
2.5234 |
4.0054 |
-0.0072 |
-0.29% |
| 2025-02-17 |
006585 |
南方宝元债券C |
2.5234 |
4.0054 |
2.5289 |
4.0109 |
-0.0055 |
-0.22% |
| 2025-02-14 |
006585 |
南方宝元债券C |
2.5289 |
4.0109 |
2.5266 |
4.0086 |
0.0023 |
0.09% |
| 2025-02-13 |
006585 |
南方宝元债券C |
2.5266 |
4.0086 |
2.5301 |
4.0121 |
-0.0035 |
-0.14% |
| 2025-02-12 |
006585 |
南方宝元债券C |
2.5301 |
4.0121 |
2.5283 |
4.0103 |
0.0018 |
0.07% |
| 2025-02-11 |
006585 |
南方宝元债券C |
2.5283 |
4.0103 |
2.5307 |
4.0127 |
-0.0024 |
-0.09% |
| 2025-02-10 |
006585 |
南方宝元债券C |
2.5307 |
4.0127 |
2.5314 |
4.0134 |
-0.0007 |
-0.03% |
| 2025-02-07 |
006585 |
南方宝元债券C |
2.5314 |
4.0134 |
2.5203 |
4.0023 |
0.0111 |
0.44% |
| 2025-02-06 |
006585 |
南方宝元债券C |
2.5203 |
4.0023 |
2.5152 |
3.9972 |
0.0051 |
0.20% |
| 2025-02-05 |
006585 |
南方宝元债券C |
2.5152 |
3.9972 |
2.5253 |
4.0073 |
-0.0101 |
-0.40% |
| 2025-01-27 |
006585 |
南方宝元债券C |
2.5253 |
4.0073 |
2.5222 |
4.0042 |
0.0031 |
0.12% |
| 2025-01-24 |
006585 |
南方宝元债券C |
2.5222 |
4.0042 |
2.5159 |
3.9979 |
0.0063 |
0.25% |
| 2025-01-23 |
006585 |
南方宝元债券C |
2.5159 |
3.9979 |
2.5184 |
4.0004 |
-0.0025 |
-0.10% |
| 2025-01-22 |
006585 |
南方宝元债券C |
2.5184 |
4.0004 |
2.5230 |
4.0050 |
-0.0046 |
-0.18% |
| 2025-01-21 |
006585 |
南方宝元债券C |
2.5230 |
4.0050 |
2.5229 |
4.0049 |
0.0001 |
0.00% |
| 2025-01-20 |
006585 |
南方宝元债券C |
2.5229 |
4.0049 |
2.5440 |
4.0060 |
-0.0011 |
-0.04% |
| 2025-01-17 |
006585 |
南方宝元债券C |
2.5440 |
4.0060 |
2.5369 |
3.9989 |
0.0071 |
0.28% |
| 2025-01-16 |
006585 |
南方宝元债券C |
2.5369 |
3.9989 |
2.5351 |
3.9971 |
0.0018 |
0.07% |
| 2025-01-15 |
006585 |
南方宝元债券C |
2.5351 |
3.9971 |
2.5411 |
4.0031 |
-0.0060 |
-0.24% |
| 2025-01-14 |
006585 |
南方宝元债券C |
2.5411 |
4.0031 |
2.5232 |
3.9852 |
0.0179 |
0.71% |
| 2025-01-13 |
006585 |
南方宝元债券C |
2.5232 |
3.9852 |
2.5302 |
3.9922 |
-0.0070 |
-0.28% |
| 2025-01-10 |
006585 |
南方宝元债券C |
2.5302 |
3.9922 |
2.5412 |
4.0032 |
-0.0110 |
-0.43% |
| 2025-01-09 |
006585 |
南方宝元债券C |
2.5412 |
4.0032 |
2.5454 |
4.0074 |
-0.0042 |
-0.17% |
| 2025-01-08 |
006585 |
南方宝元债券C |
2.5454 |
4.0074 |
2.5451 |
4.0071 |
0.0003 |
0.01% |
| 2025-01-07 |
006585 |
南方宝元债券C |
2.5451 |
4.0071 |
2.5443 |
4.0063 |
0.0008 |
0.03% |
| 2025-01-06 |
006585 |
南方宝元债券C |
2.5443 |
4.0063 |
2.5441 |
4.0061 |
0.0002 |
0.01% |
| 2025-01-03 |
006585 |
南方宝元债券C |
2.5441 |
4.0061 |
2.5509 |
4.0129 |
-0.0068 |
-0.27% |
| 2025-01-02 |
006585 |
南方宝元债券C |
2.5509 |
4.0129 |
2.5679 |
4.0299 |
-0.0170 |
-0.66% |
