南方聪元债券A基金净值查询(007706)
今天最新净值
1.0190
-0.0013 -0.1300%
2024-04-26
- 累计净值:1.1608
- 成立日期:2019-09-02
- 基金类型:
- 成立份额:
- 最近份额:34.3556亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:黄斌斌
今年以来,南方聪元债券A(007706)基金累计收益率0.76%
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 |
007706 |
南方聪元债券A |
1.0190 |
1.1608 |
1.0203 |
1.1621 |
-0.0013 |
-0.13% |
2024-04-25 |
007706 |
南方聪元债券A |
1.0203 |
1.1621 |
1.0204 |
1.1622 |
-0.0001 |
-0.01% |
2024-04-24 |
007706 |
南方聪元债券A |
1.0204 |
1.1622 |
1.0217 |
1.1635 |
-0.0013 |
-0.13% |
2024-04-23 |
007706 |
南方聪元债券A |
1.0217 |
1.1635 |
1.0210 |
1.1628 |
0.0007 |
0.07% |
2024-04-22 |
007706 |
南方聪元债券A |
1.0210 |
1.1628 |
1.0203 |
1.1621 |
0.0007 |
0.07% |
2024-04-19 |
007706 |
南方聪元债券A |
1.0203 |
1.1621 |
1.0198 |
1.1616 |
0.0005 |
0.05% |
2024-04-18 |
007706 |
南方聪元债券A |
1.0198 |
1.1616 |
1.0193 |
1.1611 |
0.0005 |
0.05% |
2024-04-17 |
007706 |
南方聪元债券A |
1.0193 |
1.1611 |
1.0187 |
1.1605 |
0.0006 |
0.06% |
2024-04-16 |
007706 |
南方聪元债券A |
1.0187 |
1.1605 |
1.0186 |
1.1604 |
0.0001 |
0.01% |
2024-04-15 |
007706 |
南方聪元债券A |
1.0186 |
1.1604 |
1.0184 |
1.1602 |
0.0002 |
0.02% |
|
2024-04-12 |
007706 |
南方聪元债券A |
1.0184 |
1.1602 |
1.0174 |
1.1592 |
0.0010 |
0.10% |
2024-04-11 |
007706 |
南方聪元债券A |
1.0174 |
1.1592 |
1.0167 |
1.1585 |
0.0007 |
0.07% |
2024-04-10 |
007706 |
南方聪元债券A |
1.0167 |
1.1585 |
1.0166 |
1.1584 |
0.0001 |
0.01% |
2024-04-09 |
007706 |
南方聪元债券A |
1.0166 |
1.1584 |
1.0159 |
1.1577 |
0.0007 |
0.07% |
2024-04-08 |
007706 |
南方聪元债券A |
1.0159 |
1.1577 |
1.0152 |
1.1570 |
0.0007 |
0.07% |
2024-04-03 |
007706 |
南方聪元债券A |
1.0152 |
1.1570 |
1.0145 |
1.1563 |
0.0007 |
0.07% |
2024-04-02 |
007706 |
南方聪元债券A |
1.0145 |
1.1563 |
1.0139 |
1.1557 |
0.0006 |
0.06% |
2024-04-01 |
007706 |
南方聪元债券A |
1.0139 |
1.1557 |
1.0142 |
1.1560 |
-0.0003 |
-0.03% |
2024-03-29 |
007706 |
南方聪元债券A |
1.0142 |
1.1560 |
1.0138 |
1.1556 |
0.0004 |
0.04% |
2024-03-28 |
007706 |
南方聪元债券A |
1.0138 |
1.1556 |
1.0137 |
1.1555 |
0.0001 |
0.01% |
2024-03-27 |
007706 |
南方聪元债券A |
1.0137 |
1.1555 |
1.0128 |
1.1546 |
0.0009 |
0.09% |
2024-03-26 |
007706 |
南方聪元债券A |
1.0128 |
1.1546 |
1.0128 |
1.1546 |
0.0000 |
0.00% |
2024-03-25 |
007706 |
南方聪元债券A |
1.0128 |
1.1546 |
1.0131 |
1.1549 |
-0.0003 |
-0.03% |
2024-03-22 |
007706 |
南方聪元债券A |
1.0131 |
1.1549 |
1.0131 |
1.1549 |
0.0000 |
0.00% |
2024-03-21 |
007706 |
南方聪元债券A |
1.0131 |
1.1549 |
1.0329 |
1.1547 |
0.0002 |
0.02% |
|
2024-03-20 |
007706 |
南方聪元债券A |
1.0329 |
1.1547 |
1.0329 |
1.1547 |
0.0000 |
0.00% |
2024-03-19 |
007706 |
南方聪元债券A |
1.0329 |
1.1547 |
1.0325 |
1.1543 |
0.0004 |
0.04% |
2024-03-18 |
007706 |
南方聪元债券A |
1.0325 |
1.1543 |
1.0320 |
1.1538 |
0.0005 |
0.05% |
2024-03-15 |
007706 |
南方聪元债券A |
1.0320 |
1.1538 |
1.0316 |
1.1534 |
0.0004 |
0.04% |
2024-03-14 |
007706 |
南方聪元债券A |
1.0316 |
1.1534 |
1.0319 |
1.1537 |
-0.0003 |
-0.03% |
2024-03-13 |
007706 |
南方聪元债券A |
1.0319 |
1.1537 |
1.0321 |
1.1539 |
-0.0002 |
-0.02% |
2024-03-12 |
007706 |
南方聪元债券A |
1.0321 |
1.1539 |
1.0330 |
1.1548 |
-0.0009 |
-0.09% |
2024-03-11 |
007706 |
南方聪元债券A |
1.0330 |
1.1548 |
1.0332 |
1.1550 |
-0.0002 |
-0.02% |
2024-03-08 |
007706 |
南方聪元债券A |
1.0332 |
1.1550 |
1.0333 |
1.1551 |
-0.0001 |
-0.01% |
2024-03-07 |
007706 |
南方聪元债券A |
1.0333 |
1.1551 |
1.0331 |
1.1549 |
0.0002 |
0.02% |
2024-03-06 |
007706 |
南方聪元债券A |
1.0331 |
1.1549 |
1.0328 |
1.1546 |
0.0003 |
0.03% |
2024-03-05 |
007706 |
南方聪元债券A |
1.0328 |
1.1546 |
1.0327 |
1.1545 |
0.0001 |
0.01% |
2024-03-04 |
007706 |
南方聪元债券A |
1.0327 |
1.1545 |
1.0325 |
1.1543 |
0.0002 |
0.02% |
2024-03-01 |
007706 |
南方聪元债券A |
1.0325 |
1.1543 |
1.0329 |
1.1547 |
-0.0004 |
-0.04% |
2024-02-29 |
007706 |
南方聪元债券A |
1.0329 |
1.1547 |
1.0327 |
1.1545 |
0.0002 |
0.02% |
2024-02-28 |
007706 |
南方聪元债券A |
1.0327 |
1.1545 |
1.0324 |
1.1542 |
0.0003 |
0.03% |
2024-02-27 |
007706 |
南方聪元债券A |
1.0324 |
1.1542 |
1.0320 |
1.1538 |
0.0004 |
0.04% |
2024-02-26 |
007706 |
南方聪元债券A |
1.0320 |
1.1538 |
1.0315 |
1.1533 |
0.0005 |
0.05% |
2024-02-23 |
007706 |
南方聪元债券A |
1.0315 |
1.1533 |
1.0309 |
1.1527 |
0.0006 |
0.06% |
2024-02-22 |
007706 |
南方聪元债券A |
1.0309 |
1.1527 |
1.0305 |
1.1523 |
0.0004 |
0.04% |
2024-02-21 |
007706 |
南方聪元债券A |
1.0305 |
1.1523 |
1.0300 |
1.1518 |
0.0005 |
0.05% |
2024-02-20 |
007706 |
南方聪元债券A |
1.0300 |
1.1518 |
1.0296 |
1.1514 |
0.0004 |
0.04% |
2024-02-19 |
007706 |
南方聪元债券A |
1.0296 |
1.1514 |
1.0286 |
1.1504 |
0.0010 |
0.10% |
2024-02-08 |
007706 |
南方聪元债券A |
1.0286 |
1.1504 |
1.0286 |
1.1504 |
0.0000 |
0.00% |
2024-02-07 |
007706 |
南方聪元债券A |
1.0286 |
1.1504 |
1.0279 |
1.1497 |
0.0007 |
0.07% |
2024-02-06 |
007706 |
南方聪元债券A |
1.0279 |
1.1497 |
1.0287 |
1.1505 |
-0.0008 |
-0.08% |
2024-02-05 |
007706 |
南方聪元债券A |
1.0287 |
1.1505 |
1.0281 |
1.1499 |
0.0006 |
0.06% |
2024-02-02 |
007706 |
南方聪元债券A |
1.0281 |
1.1499 |
1.0281 |
1.1499 |
0.0000 |
0.00% |
2024-02-01 |
007706 |
南方聪元债券A |
1.0281 |
1.1499 |
1.0281 |
1.1499 |
0.0000 |
0.00% |
2024-01-31 |
007706 |
南方聪元债券A |
1.0281 |
1.1499 |
1.0276 |
1.1494 |
0.0005 |
0.05% |
2024-01-30 |
007706 |
南方聪元债券A |
1.0276 |
1.1494 |
1.0269 |
1.1487 |
0.0007 |
0.07% |
2024-01-29 |
007706 |
南方聪元债券A |
1.0269 |
1.1487 |
1.0266 |
1.1484 |
0.0003 |
0.03% |
2024-01-26 |
007706 |
南方聪元债券A |
1.0266 |
1.1484 |
1.0265 |
1.1483 |
0.0001 |
0.01% |
2024-01-25 |
007706 |
南方聪元债券A |
1.0265 |
1.1483 |
1.0261 |
1.1479 |
0.0004 |
0.04% |
2024-01-24 |
007706 |
南方聪元债券A |
1.0261 |
1.1479 |
1.0259 |
1.1477 |
0.0002 |
0.02% |
2024-01-23 |
007706 |
南方聪元债券A |
1.0259 |
1.1477 |
1.0260 |
1.1478 |
-0.0001 |
-0.01% |
2024-01-22 |
007706 |
南方聪元债券A |
1.0260 |
1.1478 |
1.0255 |
1.1473 |
0.0005 |
0.05% |
2024-01-19 |
007706 |
南方聪元债券A |
1.0255 |
1.1473 |
1.0250 |
1.1468 |
0.0005 |
0.05% |
2024-01-18 |
007706 |
南方聪元债券A |
1.0250 |
1.1468 |
1.0248 |
1.1466 |
0.0002 |
0.02% |
2024-01-17 |
007706 |
南方聪元债券A |
1.0248 |
1.1466 |
1.0244 |
1.1462 |
0.0004 |
0.04% |
2024-01-16 |
007706 |
南方聪元债券A |
1.0244 |
1.1462 |
1.0247 |
1.1465 |
-0.0003 |
-0.03% |
2024-01-15 |
007706 |
南方聪元债券A |
1.0247 |
1.1465 |
1.0245 |
1.1463 |
0.0002 |
0.02% |
2024-01-12 |
007706 |
南方聪元债券A |
1.0245 |
1.1463 |
1.0247 |
1.1465 |
-0.0002 |
-0.02% |
2024-01-11 |
007706 |
南方聪元债券A |
1.0247 |
1.1465 |
1.0246 |
1.1464 |
0.0001 |
0.01% |
2024-01-10 |
007706 |
南方聪元债券A |
1.0246 |
1.1464 |
1.0249 |
1.1467 |
-0.0003 |
-0.03% |
2024-01-09 |
007706 |
南方聪元债券A |
1.0249 |
1.1467 |
1.0243 |
1.1461 |
0.0006 |
0.06% |
2024-01-08 |
007706 |
南方聪元债券A |
1.0243 |
1.1461 |
1.0242 |
1.1460 |
0.0001 |
0.01% |
2024-01-05 |
007706 |
南方聪元债券A |
1.0242 |
1.1460 |
1.0235 |
1.1453 |
0.0007 |
0.07% |
2024-01-04 |
007706 |
南方聪元债券A |
1.0235 |
1.1453 |
1.0233 |
1.1451 |
0.0002 |
0.02% |
2024-01-03 |
007706 |
南方聪元债券A |
1.0233 |
1.1451 |
1.0236 |
1.1454 |
-0.0003 |
-0.03% |
2024-01-02 |
007706 |
南方聪元债券A |
1.0236 |
1.1454 |
1.0241 |
1.1459 |
-0.0005 |
-0.05% |