南方佳元6个月持有债券A基金净值查询(012397)
今天最新净值
1.0647
0.0012 0.1100%
2024-04-24
盘中实时估值(仅供参考)
1.0813
0.0009 0.0849%
- 累计净值：1.0647
- 成立日期：2021-06-21
- 基金类型：
- 成立份额：
- 最近份额：9.2681亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙鲁闽 杨旭
近一季,南方佳元6个月持有债券A(012397)基金累计收益率2.63%
| 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 |
| 2024-04-24 |
012397 |
南方佳元6个月持有债券A |
1.0814 |
1.0814 |
1.0804 |
1.0804 |
0.0010 |
0.09% |
| 2024-04-23 |
012397 |
南方佳元6个月持有债券A |
1.0804 |
1.0804 |
1.0834 |
1.0834 |
-0.0030 |
-0.28% |
| 2024-04-22 |
012397 |
南方佳元6个月持有债券A |
1.0834 |
1.0834 |
1.0836 |
1.0836 |
-0.0002 |
-0.02% |
| 2024-04-19 |
012397 |
南方佳元6个月持有债券A |
1.0836 |
1.0836 |
1.0819 |
1.0819 |
0.0017 |
0.16% |
| 2024-04-18 |
012397 |
南方佳元6个月持有债券A |
1.0819 |
1.0819 |
1.0805 |
1.0805 |
0.0014 |
0.13% |
| 2024-04-17 |
012397 |
南方佳元6个月持有债券A |
1.0805 |
1.0805 |
1.0768 |
1.0768 |
0.0037 |
0.34% |
| 2024-04-16 |
012397 |
南方佳元6个月持有债券A |
1.0768 |
1.0768 |
1.0784 |
1.0784 |
-0.0016 |
-0.15% |
| 2024-04-15 |
012397 |
南方佳元6个月持有债券A |
1.0784 |
1.0784 |
1.0741 |
1.0741 |
0.0043 |
0.40% |
| 2024-04-12 |
012397 |
南方佳元6个月持有债券A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2024-04-11 |
012397 |
南方佳元6个月持有债券A |
1.0741 |
1.0741 |
1.0728 |
1.0728 |
0.0013 |
0.12% |
|
|
| 2024-04-10 |
012397 |
南方佳元6个月持有债券A |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2024-04-09 |
012397 |
南方佳元6个月持有债券A |
1.0724 |
1.0724 |
1.0719 |
1.0719 |
0.0005 |
0.05% |
| 2024-04-08 |
012397 |
南方佳元6个月持有债券A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-04-03 |
012397 |
南方佳元6个月持有债券A |
1.0716 |
1.0716 |
1.0710 |
1.0710 |
0.0006 |
0.06% |
| 2024-04-02 |
012397 |
南方佳元6个月持有债券A |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2024-04-01 |
012397 |
南方佳元6个月持有债券A |
1.0700 |
1.0700 |
1.0670 |
1.0670 |
0.0030 |
0.28% |
| 2024-03-29 |
012397 |
南方佳元6个月持有债券A |
1.0670 |
1.0670 |
1.0643 |
1.0643 |
0.0027 |
0.25% |
| 2024-03-28 |
012397 |
南方佳元6个月持有债券A |
1.0643 |
1.0643 |
1.0624 |
1.0624 |
0.0019 |
0.18% |
| 2024-03-27 |
012397 |
南方佳元6个月持有债券A |
1.0624 |
1.0624 |
1.0639 |
1.0639 |
-0.0015 |
-0.14% |
| 2024-03-26 |
012397 |
南方佳元6个月持有债券A |
1.0639 |
1.0639 |
1.0629 |
1.0629 |
0.0010 |
0.09% |
| 2024-03-25 |
012397 |
南方佳元6个月持有债券A |
1.0629 |
1.0629 |
1.0635 |
1.0635 |
-0.0006 |
-0.06% |
| 2024-03-22 |
012397 |
南方佳元6个月持有债券A |
1.0635 |
1.0635 |
1.0647 |
1.0647 |
-0.0012 |
-0.11% |
| 2024-03-21 |
012397 |
南方佳元6个月持有债券A |
1.0647 |
1.0647 |
1.0655 |
1.0655 |
-0.0008 |
-0.08% |
| 2024-03-20 |
012397 |
南方佳元6个月持有债券A |
1.0655 |
1.0655 |
1.0646 |
1.0646 |
0.0009 |
0.08% |
| 2024-03-19 |
012397 |
南方佳元6个月持有债券A |
1.0646 |
1.0646 |
1.0666 |
1.0666 |
-0.0020 |
-0.19% |
|
|
| 2024-03-18 |
012397 |
南方佳元6个月持有债券A |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2024-03-15 |
012397 |
南方佳元6个月持有债券A |
1.0647 |
1.0647 |
1.0635 |
1.0635 |
0.0012 |
0.11% |
| 2024-03-14 |
012397 |
南方佳元6个月持有债券A |
1.0635 |
1.0635 |
1.0645 |
1.0645 |
-0.0010 |
-0.09% |
| 2024-03-13 |
012397 |
南方佳元6个月持有债券A |
1.0645 |
1.0645 |
1.0653 |
1.0653 |
-0.0008 |
-0.08% |
| 2024-03-12 |
012397 |
南方佳元6个月持有债券A |
1.0653 |
1.0653 |
1.0666 |
1.0666 |
-0.0013 |
-0.12% |
| 2024-03-11 |
012397 |
南方佳元6个月持有债券A |
1.0666 |
1.0666 |
1.0648 |
1.0648 |
0.0018 |
0.17% |
| 2024-03-08 |
012397 |
南方佳元6个月持有债券A |
1.0648 |
1.0648 |
1.0639 |
1.0639 |
0.0009 |
0.08% |
| 2024-03-07 |
012397 |
南方佳元6个月持有债券A |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-03-06 |
012397 |
南方佳元6个月持有债券A |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
| 2024-03-05 |
012397 |
南方佳元6个月持有债券A |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-03-04 |
012397 |
南方佳元6个月持有债券A |
1.0629 |
1.0629 |
1.0616 |
1.0616 |
0.0013 |
0.12% |
| 2024-03-01 |
012397 |
南方佳元6个月持有债券A |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-02-29 |
012397 |
南方佳元6个月持有债券A |
1.0616 |
1.0616 |
1.0572 |
1.0572 |
0.0044 |
0.42% |
| 2024-02-28 |
012397 |
南方佳元6个月持有债券A |
1.0572 |
1.0572 |
1.0597 |
1.0597 |
-0.0025 |
-0.24% |
| 2024-02-27 |
012397 |
南方佳元6个月持有债券A |
1.0597 |
1.0597 |
1.0577 |
1.0577 |
0.0020 |
0.19% |
| 2024-02-26 |
012397 |
南方佳元6个月持有债券A |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
| 2024-02-23 |
012397 |
南方佳元6个月持有债券A |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2024-02-22 |
012397 |
南方佳元6个月持有债券A |
1.0576 |
1.0576 |
1.0557 |
1.0557 |
0.0019 |
0.18% |
| 2024-02-21 |
012397 |
南方佳元6个月持有债券A |
1.0557 |
1.0557 |
1.0542 |
1.0542 |
0.0015 |
0.14% |
| 2024-02-20 |
012397 |
南方佳元6个月持有债券A |
1.0542 |
1.0542 |
1.0525 |
1.0525 |
0.0017 |
0.16% |
| 2024-02-19 |
012397 |
南方佳元6个月持有债券A |
1.0525 |
1.0525 |
1.0503 |
1.0503 |
0.0022 |
0.21% |
| 2024-02-08 |
012397 |
南方佳元6个月持有债券A |
1.0503 |
1.0503 |
1.0494 |
1.0494 |
0.0009 |
0.09% |
| 2024-02-07 |
012397 |
南方佳元6个月持有债券A |
1.0494 |
1.0494 |
1.0443 |
1.0443 |
0.0051 |
0.49% |
| 2024-02-06 |
012397 |
南方佳元6个月持有债券A |
1.0443 |
1.0443 |
1.0382 |
1.0382 |
0.0061 |
0.59% |
| 2024-02-05 |
012397 |
南方佳元6个月持有债券A |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2024-02-02 |
012397 |
南方佳元6个月持有债券A |
1.0372 |
1.0372 |
1.0394 |
1.0394 |
-0.0022 |
-0.21% |
| 2024-02-01 |
012397 |
南方佳元6个月持有债券A |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2024-01-31 |
012397 |
南方佳元6个月持有债券A |
1.0395 |
1.0395 |
1.0408 |
1.0408 |
-0.0013 |
-0.12% |
| 2024-01-30 |
012397 |
南方佳元6个月持有债券A |
1.0408 |
1.0408 |
1.0436 |
1.0436 |
-0.0028 |
-0.27% |
| 2024-01-29 |
012397 |
南方佳元6个月持有债券A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2024-01-26 |
012397 |
南方佳元6个月持有债券A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2024-01-25 |
012397 |
南方佳元6个月持有债券A |
1.0433 |
1.0433 |
1.0385 |
1.0385 |
0.0048 |
0.46% |
