南方亨元债券A(南方亨元A)基金净值查询(006915)
今天最新净值
1.0514
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：1.2493
- 成立日期：2019-03-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.4675亿
- 最近资产：27.64亿
- 基金公司：南方基金
- 基金经理：江佳骏
近一季,南方亨元债券A(006915)基金累计收益率0.68%
| 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 |
006915 |
南方亨元债券A |
1.0515 |
1.2494 |
1.0514 |
1.2493 |
0.0001 |
0.01% |
| 2026-09-14 |
006915 |
南方亨元债券A |
1.0514 |
1.2493 |
1.0512 |
1.2491 |
0.0002 |
0.02% |
| 2026-09-11 |
006915 |
南方亨元债券A |
1.0512 |
1.2491 |
1.0513 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006915 |
南方亨元债券A |
1.0513 |
1.2492 |
1.0513 |
1.2492 |
0.0000 |
0.00% |
| 2026-09-09 |
006915 |
南方亨元债券A |
1.0513 |
1.2492 |
1.0512 |
1.2491 |
0.0001 |
0.01% |
| 2026-09-08 |
006915 |
南方亨元债券A |
1.0512 |
1.2491 |
1.0513 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006915 |
南方亨元债券A |
1.0513 |
1.2492 |
1.0510 |
1.2489 |
0.0003 |
0.03% |
| 2026-09-04 |
006915 |
南方亨元债券A |
1.0510 |
1.2489 |
1.0509 |
1.2488 |
0.0001 |
0.01% |
| 2026-09-03 |
006915 |
南方亨元债券A |
1.0509 |
1.2488 |
1.0505 |
1.2484 |
0.0004 |
0.04% |
| 2026-09-02 |
006915 |
南方亨元债券A |
1.0505 |
1.2484 |
1.0506 |
1.2485 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006915 |
南方亨元债券A |
1.0506 |
1.2485 |
1.0501 |
1.2480 |
0.0005 |
0.05% |
| 2026-08-31 |
006915 |
南方亨元债券A |
1.0501 |
1.2480 |
1.0499 |
1.2478 |
0.0002 |
0.02% |
| 2026-08-28 |
006915 |
南方亨元债券A |
1.0499 |
1.2478 |
1.0500 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006915 |
南方亨元债券A |
1.0500 |
1.2479 |
1.0502 |
1.2481 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006915 |
南方亨元债券A |
1.0502 |
1.2481 |
1.0502 |
1.2481 |
0.0000 |
0.00% |
| 2026-08-25 |
006915 |
南方亨元债券A |
1.0502 |
1.2481 |
1.0501 |
1.2480 |
0.0001 |
0.01% |
| 2026-08-24 |
006915 |
南方亨元债券A |
1.0501 |
1.2480 |
1.0499 |
1.2478 |
0.0002 |
0.02% |
| 2026-08-21 |
006915 |
南方亨元债券A |
1.0499 |
1.2478 |
1.0499 |
1.2478 |
0.0000 |
0.00% |
| 2026-08-20 |
006915 |
南方亨元债券A |
1.0499 |
1.2478 |
1.0500 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006915 |
南方亨元债券A |
1.0500 |
1.2479 |
1.0500 |
1.2479 |
0.0000 |
0.00% |
| 2026-08-18 |
006915 |
南方亨元债券A |
1.0500 |
1.2479 |
1.0496 |
1.2475 |
0.0004 |
0.04% |
| 2026-08-17 |
006915 |
南方亨元债券A |
1.0496 |
1.2475 |
1.0497 |
1.2476 |
-0.0001 |
-0.01% |
| 2026-08-14 |
006915 |
南方亨元债券A |
1.0497 |
1.2476 |
1.0497 |
1.2476 |
0.0000 |
0.00% |
| 2026-08-13 |
006915 |
南方亨元债券A |
1.0497 |
1.2476 |
1.0489 |
1.2468 |
0.0008 |
0.08% |
| 2026-08-12 |
006915 |
南方亨元债券A |
1.0489 |
1.2468 |
1.0489 |
1.2468 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006915 |
南方亨元债券A |
1.0489 |
1.2468 |
1.0489 |
1.2468 |
0.0000 |
0.00% |
| 2026-08-10 |
006915 |
南方亨元债券A |
1.0489 |
1.2468 |
1.0486 |
1.2465 |
0.0003 |
0.03% |
| 2026-08-07 |
006915 |
南方亨元债券A |
1.0486 |
1.2465 |
1.0483 |
1.2462 |
0.0003 |
0.03% |
| 2026-08-06 |
006915 |
南方亨元债券A |
1.0483 |
1.2462 |
1.0483 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-05 |
006915 |
南方亨元债券A |
1.0483 |
1.2462 |
1.0483 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-04 |
006915 |
南方亨元债券A |
1.0483 |
1.2462 |
1.0482 |
1.2461 |
0.0001 |
0.01% |
| 2026-08-03 |
006915 |
南方亨元债券A |
1.0482 |
1.2461 |
1.0481 |
1.2460 |
0.0001 |
0.01% |
| 2026-07-31 |
006915 |
南方亨元债券A |
1.0481 |
1.2460 |
1.0480 |
1.2459 |
0.0001 |
0.01% |
| 2026-07-30 |
006915 |
南方亨元债券A |
1.0480 |
1.2459 |
1.0477 |
1.2456 |
0.0003 |
0.03% |
| 2026-07-29 |
006915 |
南方亨元债券A |
1.0477 |
1.2456 |
1.0478 |
1.2457 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006915 |
南方亨元债券A |
1.0478 |
1.2457 |
1.0479 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006915 |
南方亨元债券A |
1.0479 |
1.2458 |
1.0480 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006915 |
南方亨元债券A |
1.0480 |
1.2459 |
1.0478 |
1.2457 |
0.0002 |
0.02% |
| 2026-07-23 |
006915 |
南方亨元债券A |
1.0478 |
1.2457 |
1.0476 |
1.2455 |
0.0002 |
0.02% |
| 2026-07-22 |
006915 |
南方亨元债券A |
1.0476 |
1.2455 |
1.0467 |
1.2446 |
0.0009 |
0.09% |
| 2026-07-21 |
006915 |
南方亨元债券A |
1.0467 |
1.2446 |
1.0467 |
1.2446 |
0.0000 |
0.00% |
| 2026-07-20 |
006915 |
南方亨元债券A |
1.0467 |
1.2446 |
1.0467 |
1.2446 |
0.0000 |
0.00% |
| 2026-07-17 |
006915 |
南方亨元债券A |
1.0467 |
1.2446 |
1.0465 |
1.2444 |
0.0002 |
0.02% |
| 2026-07-16 |
006915 |
南方亨元债券A |
1.0465 |
1.2444 |
1.0466 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006915 |
南方亨元债券A |
1.0466 |
1.2445 |
1.0465 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-14 |
006915 |
南方亨元债券A |
1.0465 |
1.2444 |
1.0464 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-13 |
006915 |
南方亨元债券A |
1.0464 |
1.2443 |
1.0465 |
1.2444 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006915 |
南方亨元债券A |
1.0465 |
1.2444 |
1.0464 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-09 |
006915 |
南方亨元债券A |
1.0464 |
1.2443 |
1.0463 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-08 |
006915 |
南方亨元债券A |
1.0463 |
1.2442 |
1.0462 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-07 |
006915 |
南方亨元债券A |
1.0462 |
1.2441 |
1.0463 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006915 |
南方亨元债券A |
1.0463 |
1.2442 |
1.0460 |
1.2439 |
0.0003 |
0.03% |
| 2026-07-03 |
006915 |
南方亨元债券A |
1.0460 |
1.2439 |
1.0459 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-02 |
006915 |
南方亨元债券A |
1.0459 |
1.2438 |
1.0459 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-01 |
006915 |
南方亨元债券A |
1.0459 |
1.2438 |
1.0462 |
1.2441 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006915 |
南方亨元债券A |
1.0462 |
1.2441 |
1.0466 |
1.2445 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006915 |
南方亨元债券A |
1.0466 |
1.2445 |
1.0460 |
1.2439 |
0.0006 |
0.06% |
| 2026-06-26 |
006915 |
南方亨元债券A |
1.0460 |
1.2439 |
1.0459 |
1.2438 |
0.0001 |
0.01% |
| 2026-06-25 |
006915 |
南方亨元债券A |
1.0459 |
1.2438 |
1.0454 |
1.2433 |
0.0005 |
0.05% |
| 2026-06-24 |
006915 |
南方亨元债券A |
1.0454 |
1.2433 |
1.0453 |
1.2432 |
0.0001 |
0.01% |
| 2026-06-23 |
006915 |
南方亨元债券A |
1.0453 |
1.2432 |
1.0458 |
1.2437 |
-0.0005 |
-0.05% |
| 2026-06-22 |
006915 |
南方亨元债券A |
1.0458 |
1.2437 |
1.0459 |
1.2438 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006915 |
南方亨元债券A |
1.0459 |
1.2438 |
1.0456 |
1.2435 |
0.0003 |
0.03% |
| 2026-06-17 |
006915 |
南方亨元债券A |
1.0456 |
1.2435 |
1.0451 |
1.2430 |
0.0005 |
0.05% |
| 2026-06-16 |
006915 |
南方亨元债券A |
1.0451 |
1.2430 |
1.0444 |
1.2423 |
0.0007 |
0.07% |
