南方昭元债券A基金净值查询(008771)
今天最新净值
1.0680
-0.0022 -0.2100%
2024-04-26
- 累计净值：1.1350
- 成立日期：2020-06-12
- 基金类型：
- 成立份额：
- 最近份额：9.9213亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：金凌志 刘骥
近一季,南方昭元债券A(008771)基金累计收益率1.47%
| 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 |
008771 |
南方昭元债券A |
1.0680 |
1.1350 |
1.0702 |
1.1372 |
-0.0022 |
-0.21% |
| 2024-04-25 |
008771 |
南方昭元债券A |
1.0702 |
1.1372 |
1.0705 |
1.1375 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008771 |
南方昭元债券A |
1.0705 |
1.1375 |
1.0727 |
1.1397 |
-0.0022 |
-0.21% |
| 2024-04-23 |
008771 |
南方昭元债券A |
1.0727 |
1.1397 |
1.0720 |
1.1390 |
0.0007 |
0.07% |
| 2024-04-22 |
008771 |
南方昭元债券A |
1.0720 |
1.1390 |
1.0710 |
1.1380 |
0.0010 |
0.09% |
| 2024-04-19 |
008771 |
南方昭元债券A |
1.0710 |
1.1380 |
1.0701 |
1.1371 |
0.0009 |
0.08% |
| 2024-04-18 |
008771 |
南方昭元债券A |
1.0701 |
1.1371 |
1.0690 |
1.1360 |
0.0011 |
0.10% |
| 2024-04-17 |
008771 |
南方昭元债券A |
1.0690 |
1.1360 |
1.0681 |
1.1351 |
0.0009 |
0.08% |
| 2024-04-16 |
008771 |
南方昭元债券A |
1.0681 |
1.1351 |
1.0680 |
1.1350 |
0.0001 |
0.01% |
| 2024-04-15 |
008771 |
南方昭元债券A |
1.0680 |
1.1350 |
1.0676 |
1.1346 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
008771 |
南方昭元债券A |
1.0676 |
1.1346 |
1.0666 |
1.1336 |
0.0010 |
0.09% |
| 2024-04-11 |
008771 |
南方昭元债券A |
1.0666 |
1.1336 |
1.0660 |
1.1330 |
0.0006 |
0.06% |
| 2024-04-10 |
008771 |
南方昭元债券A |
1.0660 |
1.1330 |
1.0663 |
1.1333 |
-0.0003 |
-0.03% |
| 2024-04-09 |
008771 |
南方昭元债券A |
1.0663 |
1.1333 |
1.0656 |
1.1326 |
0.0007 |
0.07% |
| 2024-04-08 |
008771 |
南方昭元债券A |
1.0656 |
1.1326 |
1.0651 |
1.1321 |
0.0005 |
0.05% |
| 2024-04-03 |
008771 |
南方昭元债券A |
1.0651 |
1.1321 |
1.0643 |
1.1313 |
0.0008 |
0.08% |
| 2024-04-02 |
008771 |
南方昭元债券A |
1.0643 |
1.1313 |
1.0638 |
1.1308 |
0.0005 |
0.05% |
| 2024-04-01 |
008771 |
南方昭元债券A |
1.0638 |
1.1308 |
1.0639 |
1.1309 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008771 |
南方昭元债券A |
1.0639 |
1.1309 |
1.0636 |
1.1306 |
0.0003 |
0.03% |
| 2024-03-28 |
008771 |
南方昭元债券A |
1.0636 |
1.1306 |
1.0636 |
1.1306 |
0.0000 |
0.00% |
| 2024-03-27 |
008771 |
南方昭元债券A |
1.0636 |
1.1306 |
1.0632 |
1.1302 |
0.0004 |
0.04% |
| 2024-03-26 |
008771 |
南方昭元债券A |
1.0632 |
1.1302 |
1.0633 |
1.1303 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008771 |
南方昭元债券A |
1.0633 |
1.1303 |
1.0639 |
1.1309 |
-0.0006 |
-0.06% |
| 2024-03-22 |
008771 |
南方昭元债券A |
1.0639 |
1.1309 |
1.0646 |
1.1316 |
-0.0007 |
-0.07% |
| 2024-03-21 |
008771 |
南方昭元债券A |
1.0646 |
1.1316 |
1.0640 |
1.1310 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
008771 |
南方昭元债券A |
1.0640 |
1.1310 |
1.0647 |
1.1317 |
-0.0007 |
-0.07% |
| 2024-03-19 |
008771 |
南方昭元债券A |
1.0647 |
1.1317 |
1.0627 |
1.1297 |
0.0020 |
0.19% |
| 2024-03-18 |
008771 |
南方昭元债券A |
1.0627 |
1.1297 |
1.0611 |
1.1281 |
0.0016 |
0.15% |
| 2024-03-15 |
008771 |
南方昭元债券A |
1.0611 |
1.1281 |
1.0600 |
1.1270 |
0.0011 |
0.10% |
| 2024-03-14 |
008771 |
南方昭元债券A |
1.0600 |
1.1270 |
1.0604 |
1.1274 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008771 |
南方昭元债券A |
1.0604 |
1.1274 |
1.0606 |
1.1276 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008771 |
南方昭元债券A |
1.0606 |
1.1276 |
1.0636 |
1.1306 |
-0.0030 |
-0.28% |
| 2024-03-11 |
008771 |
南方昭元债券A |
1.0636 |
1.1306 |
1.0653 |
1.1323 |
-0.0017 |
-0.16% |
| 2024-03-08 |
008771 |
南方昭元债券A |
1.0653 |
1.1323 |
1.0654 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008771 |
南方昭元债券A |
1.0654 |
1.1324 |
1.0653 |
1.1323 |
0.0001 |
0.01% |
| 2024-03-06 |
008771 |
南方昭元债券A |
1.0653 |
1.1323 |
1.0635 |
1.1305 |
0.0018 |
0.17% |
| 2024-03-05 |
008771 |
南方昭元债券A |
1.0635 |
1.1305 |
1.0630 |
1.1300 |
0.0005 |
0.05% |
| 2024-03-04 |
008771 |
南方昭元债券A |
1.0630 |
1.1300 |
1.0621 |
1.1291 |
0.0009 |
0.08% |
| 2024-03-01 |
008771 |
南方昭元债券A |
1.0621 |
1.1291 |
1.0635 |
1.1305 |
-0.0014 |
-0.13% |
| 2024-02-29 |
008771 |
南方昭元债券A |
1.0635 |
1.1305 |
1.0626 |
1.1296 |
0.0009 |
0.08% |
| 2024-02-28 |
008771 |
南方昭元债券A |
1.0626 |
1.1296 |
1.0619 |
1.1289 |
0.0007 |
0.07% |
| 2024-02-27 |
008771 |
南方昭元债券A |
1.0619 |
1.1289 |
1.0612 |
1.1282 |
0.0007 |
0.07% |
| 2024-02-26 |
008771 |
南方昭元债券A |
1.0612 |
1.1282 |
1.0594 |
1.1264 |
0.0018 |
0.17% |
| 2024-02-23 |
008771 |
南方昭元债券A |
1.0594 |
1.1264 |
1.0584 |
1.1254 |
0.0010 |
0.09% |
| 2024-02-22 |
008771 |
南方昭元债券A |
1.0584 |
1.1254 |
1.0578 |
1.1248 |
0.0006 |
0.06% |
| 2024-02-21 |
008771 |
南方昭元债券A |
1.0578 |
1.1248 |
1.0574 |
1.1244 |
0.0004 |
0.04% |
| 2024-02-20 |
008771 |
南方昭元债券A |
1.0574 |
1.1244 |
1.0564 |
1.1234 |
0.0010 |
0.09% |
| 2024-02-19 |
008771 |
南方昭元债券A |
1.0564 |
1.1234 |
1.0551 |
1.1221 |
0.0013 |
0.12% |
| 2024-02-08 |
008771 |
南方昭元债券A |
1.0551 |
1.1221 |
1.0555 |
1.1225 |
-0.0004 |
-0.04% |
| 2024-02-07 |
008771 |
南方昭元债券A |
1.0555 |
1.1225 |
1.0551 |
1.1221 |
0.0004 |
0.04% |
| 2024-02-06 |
008771 |
南方昭元债券A |
1.0551 |
1.1221 |
1.0557 |
1.1227 |
-0.0006 |
-0.06% |
| 2024-02-05 |
008771 |
南方昭元债券A |
1.0557 |
1.1227 |
1.0549 |
1.1219 |
0.0008 |
0.08% |
| 2024-02-02 |
008771 |
南方昭元债券A |
1.0549 |
1.1219 |
1.0547 |
1.1217 |
0.0002 |
0.02% |
| 2024-02-01 |
008771 |
南方昭元债券A |
1.0547 |
1.1217 |
1.0546 |
1.1216 |
0.0001 |
0.01% |
| 2024-01-31 |
008771 |
南方昭元债券A |
1.0546 |
1.1216 |
1.0539 |
1.1209 |
0.0007 |
0.07% |
| 2024-01-30 |
008771 |
南方昭元债券A |
1.0539 |
1.1209 |
1.0531 |
1.1201 |
0.0008 |
0.08% |
| 2024-01-29 |
008771 |
南方昭元债券A |
1.0531 |
1.1201 |
1.0528 |
1.1198 |
0.0003 |
0.03% |
