南方亨元债券A基金净值查询(006915)
今天最新净值
1.0210
-0.0013 -0.1300%
2024-04-26
- 累计净值：1.1852
- 成立日期：2019-03-01
- 基金类型：
- 成立份额：
- 最近份额：20.1750亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：黄斌斌
今年以来,南方亨元债券A(006915)基金累计收益率0.81%
| 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 |
006915 |
南方亨元债券A |
1.0210 |
1.1852 |
1.0223 |
1.1865 |
-0.0013 |
-0.13% |
| 2024-04-25 |
006915 |
南方亨元债券A |
1.0223 |
1.1865 |
1.0223 |
1.1865 |
0.0000 |
0.00% |
| 2024-04-24 |
006915 |
南方亨元债券A |
1.0223 |
1.1865 |
1.0236 |
1.1878 |
-0.0013 |
-0.13% |
| 2024-04-23 |
006915 |
南方亨元债券A |
1.0236 |
1.1878 |
1.0230 |
1.1872 |
0.0006 |
0.06% |
| 2024-04-22 |
006915 |
南方亨元债券A |
1.0230 |
1.1872 |
1.0222 |
1.1864 |
0.0008 |
0.08% |
| 2024-04-19 |
006915 |
南方亨元债券A |
1.0222 |
1.1864 |
1.0218 |
1.1860 |
0.0004 |
0.04% |
| 2024-04-18 |
006915 |
南方亨元债券A |
1.0218 |
1.1860 |
1.0213 |
1.1855 |
0.0005 |
0.05% |
| 2024-04-17 |
006915 |
南方亨元债券A |
1.0213 |
1.1855 |
1.0207 |
1.1849 |
0.0006 |
0.06% |
| 2024-04-16 |
006915 |
南方亨元债券A |
1.0207 |
1.1849 |
1.0206 |
1.1848 |
0.0001 |
0.01% |
| 2024-04-15 |
006915 |
南方亨元债券A |
1.0206 |
1.1848 |
1.0205 |
1.1847 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
006915 |
南方亨元债券A |
1.0205 |
1.1847 |
1.0194 |
1.1836 |
0.0011 |
0.11% |
| 2024-04-11 |
006915 |
南方亨元债券A |
1.0194 |
1.1836 |
1.0187 |
1.1829 |
0.0007 |
0.07% |
| 2024-04-10 |
006915 |
南方亨元债券A |
1.0187 |
1.1829 |
1.0186 |
1.1828 |
0.0001 |
0.01% |
| 2024-04-09 |
006915 |
南方亨元债券A |
1.0186 |
1.1828 |
1.0180 |
1.1822 |
0.0006 |
0.06% |
| 2024-04-08 |
006915 |
南方亨元债券A |
1.0180 |
1.1822 |
1.0172 |
1.1814 |
0.0008 |
0.08% |
| 2024-04-03 |
006915 |
南方亨元债券A |
1.0172 |
1.1814 |
1.0164 |
1.1806 |
0.0008 |
0.08% |
| 2024-04-02 |
006915 |
南方亨元债券A |
1.0164 |
1.1806 |
1.0158 |
1.1800 |
0.0006 |
0.06% |
| 2024-04-01 |
006915 |
南方亨元债券A |
1.0158 |
1.1800 |
1.0161 |
1.1803 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006915 |
南方亨元债券A |
1.0161 |
1.1803 |
1.0157 |
1.1799 |
0.0004 |
0.04% |
| 2024-03-28 |
006915 |
南方亨元债券A |
1.0157 |
1.1799 |
1.0157 |
1.1799 |
0.0000 |
0.00% |
| 2024-03-27 |
006915 |
南方亨元债券A |
1.0157 |
1.1799 |
1.0146 |
1.1788 |
0.0011 |
0.11% |
| 2024-03-26 |
006915 |
南方亨元债券A |
1.0146 |
1.1788 |
1.0148 |
1.1790 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006915 |
南方亨元债券A |
1.0148 |
1.1790 |
1.0151 |
1.1793 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006915 |
南方亨元债券A |
1.0151 |
1.1793 |
1.0152 |
1.1794 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006915 |
南方亨元债券A |
1.0152 |
1.1794 |
1.0249 |
1.1791 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
006915 |
南方亨元债券A |
1.0249 |
1.1791 |
1.0250 |
1.1792 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006915 |
南方亨元债券A |
1.0250 |
1.1792 |
1.0246 |
1.1788 |
0.0004 |
0.04% |
| 2024-03-18 |
006915 |
南方亨元债券A |
1.0246 |
1.1788 |
1.0240 |
1.1782 |
0.0006 |
0.06% |
| 2024-03-15 |
006915 |
南方亨元债券A |
1.0240 |
1.1782 |
1.0236 |
1.1778 |
0.0004 |
0.04% |
| 2024-03-14 |
006915 |
南方亨元债券A |
1.0236 |
1.1778 |
1.0240 |
1.1782 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006915 |
南方亨元债券A |
1.0240 |
1.1782 |
1.0242 |
1.1784 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006915 |
南方亨元债券A |
1.0242 |
1.1784 |
1.0252 |
1.1794 |
-0.0010 |
-0.10% |
| 2024-03-11 |
006915 |
南方亨元债券A |
1.0252 |
1.1794 |
1.0253 |
1.1795 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006915 |
南方亨元债券A |
1.0253 |
1.1795 |
1.0255 |
1.1797 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006915 |
南方亨元债券A |
1.0255 |
1.1797 |
1.0252 |
1.1794 |
0.0003 |
0.03% |
| 2024-03-06 |
006915 |
南方亨元债券A |
1.0252 |
1.1794 |
1.0249 |
1.1791 |
0.0003 |
0.03% |
| 2024-03-05 |
006915 |
南方亨元债券A |
1.0249 |
1.1791 |
1.0249 |
1.1791 |
0.0000 |
0.00% |
| 2024-03-04 |
006915 |
南方亨元债券A |
1.0249 |
1.1791 |
1.0246 |
1.1788 |
0.0003 |
0.03% |
| 2024-03-01 |
006915 |
南方亨元债券A |
1.0246 |
1.1788 |
1.0252 |
1.1794 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006915 |
南方亨元债券A |
1.0252 |
1.1794 |
1.0248 |
1.1790 |
0.0004 |
0.04% |
| 2024-02-28 |
006915 |
南方亨元债券A |
1.0248 |
1.1790 |
1.0246 |
1.1788 |
0.0002 |
0.02% |
| 2024-02-27 |
006915 |
南方亨元债券A |
1.0246 |
1.1788 |
1.0241 |
1.1783 |
0.0005 |
0.05% |
| 2024-02-26 |
006915 |
南方亨元债券A |
1.0241 |
1.1783 |
1.0237 |
1.1779 |
0.0004 |
0.04% |
| 2024-02-23 |
006915 |
南方亨元债券A |
1.0237 |
1.1779 |
1.0231 |
1.1773 |
0.0006 |
0.06% |
| 2024-02-22 |
006915 |
南方亨元债券A |
1.0231 |
1.1773 |
1.0226 |
1.1768 |
0.0005 |
0.05% |
| 2024-02-21 |
006915 |
南方亨元债券A |
1.0226 |
1.1768 |
1.0222 |
1.1764 |
0.0004 |
0.04% |
| 2024-02-20 |
006915 |
南方亨元债券A |
1.0222 |
1.1764 |
1.0216 |
1.1758 |
0.0006 |
0.06% |
| 2024-02-19 |
006915 |
南方亨元债券A |
1.0216 |
1.1758 |
1.0206 |
1.1748 |
0.0010 |
0.10% |
| 2024-02-08 |
006915 |
南方亨元债券A |
1.0206 |
1.1748 |
1.0206 |
1.1748 |
0.0000 |
0.00% |
| 2024-02-07 |
006915 |
南方亨元债券A |
1.0206 |
1.1748 |
1.0199 |
1.1741 |
0.0007 |
0.07% |
| 2024-02-06 |
006915 |
南方亨元债券A |
1.0199 |
1.1741 |
1.0207 |
1.1749 |
-0.0008 |
-0.08% |
| 2024-02-05 |
006915 |
南方亨元债券A |
1.0207 |
1.1749 |
1.0201 |
1.1743 |
0.0006 |
0.06% |
| 2024-02-02 |
006915 |
南方亨元债券A |
1.0201 |
1.1743 |
1.0201 |
1.1743 |
0.0000 |
0.00% |
| 2024-02-01 |
006915 |
南方亨元债券A |
1.0201 |
1.1743 |
1.0201 |
1.1743 |
0.0000 |
0.00% |
| 2024-01-31 |
006915 |
南方亨元债券A |
1.0201 |
1.1743 |
1.0196 |
1.1738 |
0.0005 |
0.05% |
| 2024-01-30 |
006915 |
南方亨元债券A |
1.0196 |
1.1738 |
1.0187 |
1.1729 |
0.0009 |
0.09% |
| 2024-01-29 |
006915 |
南方亨元债券A |
1.0187 |
1.1729 |
1.0184 |
1.1726 |
0.0003 |
0.03% |
| 2024-01-26 |
006915 |
南方亨元债券A |
1.0184 |
1.1726 |
1.0184 |
1.1726 |
0.0000 |
0.00% |
| 2024-01-25 |
006915 |
南方亨元债券A |
1.0184 |
1.1726 |
1.0179 |
1.1721 |
0.0005 |
0.05% |
| 2024-01-24 |
006915 |
南方亨元债券A |
1.0179 |
1.1721 |
1.0177 |
1.1719 |
0.0002 |
0.02% |
| 2024-01-23 |
006915 |
南方亨元债券A |
1.0177 |
1.1719 |
1.0179 |
1.1721 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006915 |
南方亨元债券A |
1.0179 |
1.1721 |
1.0174 |
1.1716 |
0.0005 |
0.05% |
| 2024-01-19 |
006915 |
南方亨元债券A |
1.0174 |
1.1716 |
1.0169 |
1.1711 |
0.0005 |
0.05% |
| 2024-01-18 |
006915 |
南方亨元债券A |
1.0169 |
1.1711 |
1.0166 |
1.1708 |
0.0003 |
0.03% |
| 2024-01-17 |
006915 |
南方亨元债券A |
1.0166 |
1.1708 |
1.0162 |
1.1704 |
0.0004 |
0.04% |
| 2024-01-16 |
006915 |
南方亨元债券A |
1.0162 |
1.1704 |
1.0165 |
1.1707 |
-0.0003 |
-0.03% |
| 2024-01-15 |
006915 |
南方亨元债券A |
1.0165 |
1.1707 |
1.0162 |
1.1704 |
0.0003 |
0.03% |
| 2024-01-12 |
006915 |
南方亨元债券A |
1.0162 |
1.1704 |
1.0165 |
1.1707 |
-0.0003 |
-0.03% |
| 2024-01-11 |
006915 |
南方亨元债券A |
1.0165 |
1.1707 |
1.0164 |
1.1706 |
0.0001 |
0.01% |
| 2024-01-10 |
006915 |
南方亨元债券A |
1.0164 |
1.1706 |
1.0167 |
1.1709 |
-0.0003 |
-0.03% |
| 2024-01-09 |
006915 |
南方亨元债券A |
1.0167 |
1.1709 |
1.0161 |
1.1703 |
0.0006 |
0.06% |
| 2024-01-08 |
006915 |
南方亨元债券A |
1.0161 |
1.1703 |
1.0160 |
1.1702 |
0.0001 |
0.01% |
| 2024-01-05 |
006915 |
南方亨元债券A |
1.0160 |
1.1702 |
1.0154 |
1.1696 |
0.0006 |
0.06% |
| 2024-01-04 |
006915 |
南方亨元债券A |
1.0154 |
1.1696 |
1.0150 |
1.1692 |
0.0004 |
0.04% |
| 2024-01-03 |
006915 |
南方亨元债券A |
1.0150 |
1.1692 |
1.0152 |
1.1694 |
-0.0002 |
-0.02% |
| 2024-01-02 |
006915 |
南方亨元债券A |
1.0152 |
1.1694 |
1.0157 |
1.1699 |
-0.0005 |
-0.05% |
