南方昭元债券C基金净值查询(008772)
今天最新净值
1.0964
0.0010 0.0900%
2024-04-19
- 累计净值：1.0964
- 成立日期：2020-06-12
- 基金类型：
- 成立份额：
- 最近份额：9.7550亿
- 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C(008772)基金累计收益率0.78%
| 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 |
| 2024-04-19 |
008772 |
南方昭元债券C |
1.1057 |
1.1057 |
1.1048 |
1.1048 |
0.0009 |
0.08% |
| 2024-04-18 |
008772 |
南方昭元债券C |
1.1048 |
1.1048 |
1.1038 |
1.1038 |
0.0010 |
0.09% |
| 2024-04-17 |
008772 |
南方昭元债券C |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2024-04-16 |
008772 |
南方昭元债券C |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2024-04-15 |
008772 |
南方昭元债券C |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2024-04-12 |
008772 |
南方昭元债券C |
1.1029 |
1.1029 |
1.1020 |
1.1020 |
0.0009 |
0.08% |
| 2024-04-11 |
008772 |
南方昭元债券C |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2024-04-10 |
008772 |
南方昭元债券C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-04-09 |
008772 |
南方昭元债券C |
1.1010 |
1.1010 |
1.1001 |
1.1001 |
0.0009 |
0.08% |
| 2024-04-08 |
008772 |
南方昭元债券C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
|
|
| 2024-04-03 |
008772 |
南方昭元债券C |
1.1001 |
1.1001 |
1.0992 |
1.0992 |
0.0009 |
0.08% |
| 2024-04-02 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-04-01 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-03-29 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-03-28 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-03-27 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-03-26 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-03-25 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.1001 |
1.1001 |
-0.0009 |
-0.08% |
| 2024-03-22 |
008772 |
南方昭元债券C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2024-03-21 |
008772 |
南方昭元债券C |
1.1001 |
1.1001 |
1.0992 |
1.0992 |
0.0009 |
0.08% |
| 2024-03-20 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.1001 |
1.1001 |
-0.0009 |
-0.08% |
| 2024-03-19 |
008772 |
南方昭元债券C |
1.1001 |
1.1001 |
1.0982 |
1.0982 |
0.0019 |
0.17% |
| 2024-03-18 |
008772 |
南方昭元债券C |
1.0982 |
1.0982 |
1.0964 |
1.0964 |
0.0018 |
0.16% |
| 2024-03-15 |
008772 |
南方昭元债券C |
1.0964 |
1.0964 |
1.0954 |
1.0954 |
0.0010 |
0.09% |
| 2024-03-14 |
008772 |
南方昭元债券C |
1.0954 |
1.0954 |
1.0964 |
1.0964 |
-0.0010 |
-0.09% |
|
|
| 2024-03-13 |
008772 |
南方昭元债券C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2024-03-12 |
008772 |
南方昭元债券C |
1.0964 |
1.0964 |
1.0992 |
1.0992 |
-0.0028 |
-0.25% |
| 2024-03-11 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.1010 |
1.1010 |
-0.0018 |
-0.16% |
| 2024-03-08 |
008772 |
南方昭元债券C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-03-07 |
008772 |
南方昭元债券C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-03-06 |
008772 |
南方昭元债券C |
1.1010 |
1.1010 |
1.0992 |
1.0992 |
0.0018 |
0.16% |
| 2024-03-05 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-03-04 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-03-01 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.1002 |
1.1002 |
-0.0010 |
-0.09% |
| 2024-02-29 |
008772 |
南方昭元债券C |
1.1002 |
1.1002 |
1.0992 |
1.0992 |
0.0010 |
0.09% |
| 2024-02-28 |
008772 |
南方昭元债券C |
1.0992 |
1.0992 |
1.0982 |
1.0982 |
0.0010 |
0.09% |
| 2024-02-27 |
008772 |
南方昭元债券C |
1.0982 |
1.0982 |
1.0971 |
1.0971 |
0.0011 |
0.10% |
| 2024-02-26 |
008772 |
南方昭元债券C |
1.0971 |
1.0971 |
1.0951 |
1.0951 |
0.0020 |
0.18% |
| 2024-02-23 |
008772 |
南方昭元债券C |
1.0951 |
1.0951 |
1.0941 |
1.0941 |
0.0010 |
0.09% |
| 2024-02-22 |
008772 |
南方昭元债券C |
1.0941 |
1.0941 |
1.0930 |
1.0930 |
0.0011 |
0.10% |
| 2024-02-21 |
008772 |
南方昭元债券C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-02-20 |
008772 |
南方昭元债券C |
1.0930 |
1.0930 |
1.0920 |
1.0920 |
0.0010 |
0.09% |
| 2024-02-19 |
008772 |
南方昭元债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-02-08 |
008772 |
南方昭元债券C |
1.0920 |
1.0920 |
1.0930 |
1.0930 |
-0.0010 |
-0.09% |
| 2024-02-07 |
008772 |
南方昭元债券C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-02-06 |
008772 |
南方昭元债券C |
1.0930 |
1.0930 |
1.0941 |
1.0941 |
-0.0011 |
-0.10% |
| 2024-02-05 |
008772 |
南方昭元债券C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2024-02-02 |
008772 |
南方昭元债券C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2024-02-01 |
008772 |
南方昭元债券C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2024-01-31 |
008772 |
南方昭元债券C |
1.0941 |
1.0941 |
1.0930 |
1.0930 |
0.0011 |
0.10% |
| 2024-01-30 |
008772 |
南方昭元债券C |
1.0930 |
1.0930 |
1.0920 |
1.0920 |
0.0010 |
0.09% |
| 2024-01-29 |
008772 |
南方昭元债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-01-26 |
008772 |
南方昭元债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-01-25 |
008772 |
南方昭元债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-01-24 |
008772 |
南方昭元债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-01-23 |
008772 |
南方昭元债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-01-22 |
008772 |
南方昭元债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
