南方亨元债券C基金净值查询(006916)
今天最新净值
1.1717
0.0005 0.0400%
2024-04-26
- 累计净值：1.1769
- 成立日期：2019-03-01
- 基金类型：
- 成立份额：
- 最近份额：19.5204亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：黄斌斌
近一季,南方亨元债券C(006916)基金累计收益率1.10%
| 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 |
006916 |
南方亨元债券C |
1.1792 |
1.1844 |
1.1806 |
1.1858 |
-0.0014 |
-0.12% |
| 2024-04-25 |
006916 |
南方亨元债券C |
1.1806 |
1.1858 |
1.1807 |
1.1859 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006916 |
南方亨元债券C |
1.1807 |
1.1859 |
1.1822 |
1.1874 |
-0.0015 |
-0.13% |
| 2024-04-23 |
006916 |
南方亨元债券C |
1.1822 |
1.1874 |
1.1815 |
1.1867 |
0.0007 |
0.06% |
| 2024-04-22 |
006916 |
南方亨元债券C |
1.1815 |
1.1867 |
1.1807 |
1.1859 |
0.0008 |
0.07% |
| 2024-04-19 |
006916 |
南方亨元债券C |
1.1807 |
1.1859 |
1.1802 |
1.1854 |
0.0005 |
0.04% |
| 2024-04-18 |
006916 |
南方亨元债券C |
1.1802 |
1.1854 |
1.1796 |
1.1848 |
0.0006 |
0.05% |
| 2024-04-17 |
006916 |
南方亨元债券C |
1.1796 |
1.1848 |
1.1790 |
1.1842 |
0.0006 |
0.05% |
| 2024-04-16 |
006916 |
南方亨元债券C |
1.1790 |
1.1842 |
1.1789 |
1.1841 |
0.0001 |
0.01% |
| 2024-04-15 |
006916 |
南方亨元债券C |
1.1789 |
1.1841 |
1.1787 |
1.1839 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
006916 |
南方亨元债券C |
1.1787 |
1.1839 |
1.1775 |
1.1827 |
0.0012 |
0.10% |
| 2024-04-11 |
006916 |
南方亨元债券C |
1.1775 |
1.1827 |
1.1767 |
1.1819 |
0.0008 |
0.07% |
| 2024-04-10 |
006916 |
南方亨元债券C |
1.1767 |
1.1819 |
1.1766 |
1.1818 |
0.0001 |
0.01% |
| 2024-04-09 |
006916 |
南方亨元债券C |
1.1766 |
1.1818 |
1.1759 |
1.1811 |
0.0007 |
0.06% |
| 2024-04-08 |
006916 |
南方亨元债券C |
1.1759 |
1.1811 |
1.1751 |
1.1803 |
0.0008 |
0.07% |
| 2024-04-03 |
006916 |
南方亨元债券C |
1.1751 |
1.1803 |
1.1742 |
1.1794 |
0.0009 |
0.08% |
| 2024-04-02 |
006916 |
南方亨元债券C |
1.1742 |
1.1794 |
1.1735 |
1.1787 |
0.0007 |
0.06% |
| 2024-04-01 |
006916 |
南方亨元债券C |
1.1735 |
1.1787 |
1.1739 |
1.1791 |
-0.0004 |
-0.03% |
| 2024-03-29 |
006916 |
南方亨元债券C |
1.1739 |
1.1791 |
1.1734 |
1.1786 |
0.0005 |
0.04% |
| 2024-03-28 |
006916 |
南方亨元债券C |
1.1734 |
1.1786 |
1.1734 |
1.1786 |
0.0000 |
0.00% |
| 2024-03-27 |
006916 |
南方亨元债券C |
1.1734 |
1.1786 |
1.1722 |
1.1774 |
0.0012 |
0.10% |
| 2024-03-26 |
006916 |
南方亨元债券C |
1.1722 |
1.1774 |
1.1724 |
1.1776 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006916 |
南方亨元债券C |
1.1724 |
1.1776 |
1.1728 |
1.1780 |
-0.0004 |
-0.03% |
| 2024-03-22 |
006916 |
南方亨元债券C |
1.1728 |
1.1780 |
1.1729 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006916 |
南方亨元债券C |
1.1729 |
1.1781 |
1.1726 |
1.1778 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
006916 |
南方亨元债券C |
1.1726 |
1.1778 |
1.1727 |
1.1779 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006916 |
南方亨元债券C |
1.1727 |
1.1779 |
1.1723 |
1.1775 |
0.0004 |
0.03% |
| 2024-03-18 |
006916 |
南方亨元债券C |
1.1723 |
1.1775 |
1.1717 |
1.1769 |
0.0006 |
0.05% |
| 2024-03-15 |
006916 |
南方亨元债券C |
1.1717 |
1.1769 |
1.1712 |
1.1764 |
0.0005 |
0.04% |
| 2024-03-14 |
006916 |
南方亨元债券C |
1.1712 |
1.1764 |
1.1717 |
1.1769 |
-0.0005 |
-0.04% |
| 2024-03-13 |
006916 |
南方亨元债券C |
1.1717 |
1.1769 |
1.1719 |
1.1771 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006916 |
南方亨元债券C |
1.1719 |
1.1771 |
1.1730 |
1.1782 |
-0.0011 |
-0.09% |
| 2024-03-11 |
006916 |
南方亨元债券C |
1.1730 |
1.1782 |
1.1733 |
1.1785 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006916 |
南方亨元债券C |
1.1733 |
1.1785 |
1.1734 |
1.1786 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006916 |
南方亨元债券C |
1.1734 |
1.1786 |
1.1732 |
1.1784 |
0.0002 |
0.02% |
| 2024-03-06 |
006916 |
南方亨元债券C |
1.1732 |
1.1784 |
1.1729 |
1.1781 |
0.0003 |
0.03% |
| 2024-03-05 |
006916 |
南方亨元债券C |
1.1729 |
1.1781 |
1.1728 |
1.1780 |
0.0001 |
0.01% |
| 2024-03-04 |
006916 |
南方亨元债券C |
1.1728 |
1.1780 |
1.1726 |
1.1778 |
0.0002 |
0.02% |
| 2024-03-01 |
006916 |
南方亨元债券C |
1.1726 |
1.1778 |
1.1732 |
1.1784 |
-0.0006 |
-0.05% |
| 2024-02-29 |
006916 |
南方亨元债券C |
1.1732 |
1.1784 |
1.1728 |
1.1780 |
0.0004 |
0.03% |
| 2024-02-28 |
006916 |
南方亨元债券C |
1.1728 |
1.1780 |
1.1726 |
1.1778 |
0.0002 |
0.02% |
| 2024-02-27 |
006916 |
南方亨元债券C |
1.1726 |
1.1778 |
1.1720 |
1.1772 |
0.0006 |
0.05% |
| 2024-02-26 |
006916 |
南方亨元债券C |
1.1720 |
1.1772 |
1.1716 |
1.1768 |
0.0004 |
0.03% |
| 2024-02-23 |
006916 |
南方亨元债券C |
1.1716 |
1.1768 |
1.1710 |
1.1762 |
0.0006 |
0.05% |
| 2024-02-22 |
006916 |
南方亨元债券C |
1.1710 |
1.1762 |
1.1704 |
1.1756 |
0.0006 |
0.05% |
| 2024-02-21 |
006916 |
南方亨元债券C |
1.1704 |
1.1756 |
1.1699 |
1.1751 |
0.0005 |
0.04% |
| 2024-02-20 |
006916 |
南方亨元债券C |
1.1699 |
1.1751 |
1.1693 |
1.1745 |
0.0006 |
0.05% |
| 2024-02-19 |
006916 |
南方亨元债券C |
1.1693 |
1.1745 |
1.1682 |
1.1734 |
0.0011 |
0.09% |
| 2024-02-08 |
006916 |
南方亨元债券C |
1.1682 |
1.1734 |
1.1683 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006916 |
南方亨元债券C |
1.1683 |
1.1735 |
1.1676 |
1.1728 |
0.0007 |
0.06% |
| 2024-02-06 |
006916 |
南方亨元债券C |
1.1676 |
1.1728 |
1.1685 |
1.1737 |
-0.0009 |
-0.08% |
| 2024-02-05 |
006916 |
南方亨元债券C |
1.1685 |
1.1737 |
1.1678 |
1.1730 |
0.0007 |
0.06% |
| 2024-02-02 |
006916 |
南方亨元债券C |
1.1678 |
1.1730 |
1.1679 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-02-01 |
006916 |
南方亨元债券C |
1.1679 |
1.1731 |
1.1679 |
1.1731 |
0.0000 |
0.00% |
| 2024-01-31 |
006916 |
南方亨元债券C |
1.1679 |
1.1731 |
1.1673 |
1.1725 |
0.0006 |
0.05% |
| 2024-01-30 |
006916 |
南方亨元债券C |
1.1673 |
1.1725 |
1.1663 |
1.1715 |
0.0010 |
0.09% |
| 2024-01-29 |
006916 |
南方亨元债券C |
1.1663 |
1.1715 |
1.1660 |
1.1712 |
0.0003 |
0.03% |
