南方佳元6个月持有债券C基金净值查询(012398)
今天最新净值
1.0704
0.0003 0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0718
0.0017 0.1607%
- 累计净值：1.0704
- 成立日期：2021-06-21
- 基金类型：
- 成立份额：
- 最近份额：9.3092亿
- 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C(012398)基金累计收益率2.54%
| 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 |
012398 |
南方佳元6个月持有债券C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2024-04-25 |
012398 |
南方佳元6个月持有债券C |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2024-04-24 |
012398 |
南方佳元6个月持有债券C |
1.0708 |
1.0708 |
1.0698 |
1.0698 |
0.0010 |
0.09% |
| 2024-04-23 |
012398 |
南方佳元6个月持有债券C |
1.0698 |
1.0698 |
1.0728 |
1.0728 |
-0.0030 |
-0.28% |
| 2024-04-22 |
012398 |
南方佳元6个月持有债券C |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
| 2024-04-19 |
012398 |
南方佳元6个月持有债券C |
1.0730 |
1.0730 |
1.0713 |
1.0713 |
0.0017 |
0.16% |
| 2024-04-18 |
012398 |
南方佳元6个月持有债券C |
1.0713 |
1.0713 |
1.0699 |
1.0699 |
0.0014 |
0.13% |
| 2024-04-17 |
012398 |
南方佳元6个月持有债券C |
1.0699 |
1.0699 |
1.0663 |
1.0663 |
0.0036 |
0.34% |
| 2024-04-16 |
012398 |
南方佳元6个月持有债券C |
1.0663 |
1.0663 |
1.0678 |
1.0678 |
-0.0015 |
-0.14% |
| 2024-04-15 |
012398 |
南方佳元6个月持有债券C |
1.0678 |
1.0678 |
1.0636 |
1.0636 |
0.0042 |
0.39% |
|
|
| 2024-04-12 |
012398 |
南方佳元6个月持有债券C |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2024-04-11 |
012398 |
南方佳元6个月持有债券C |
1.0637 |
1.0637 |
1.0624 |
1.0624 |
0.0013 |
0.12% |
| 2024-04-10 |
012398 |
南方佳元6个月持有债券C |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2024-04-09 |
012398 |
南方佳元6个月持有债券C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-04-08 |
012398 |
南方佳元6个月持有债券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-04-03 |
012398 |
南方佳元6个月持有债券C |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2024-04-02 |
012398 |
南方佳元6个月持有债券C |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2024-04-01 |
012398 |
南方佳元6个月持有债券C |
1.0597 |
1.0597 |
1.0568 |
1.0568 |
0.0029 |
0.27% |
| 2024-03-29 |
012398 |
南方佳元6个月持有债券C |
1.0568 |
1.0568 |
1.0541 |
1.0541 |
0.0027 |
0.26% |
| 2024-03-28 |
012398 |
南方佳元6个月持有债券C |
1.0541 |
1.0541 |
1.0522 |
1.0522 |
0.0019 |
0.18% |
| 2024-03-27 |
012398 |
南方佳元6个月持有债券C |
1.0522 |
1.0522 |
1.0537 |
1.0537 |
-0.0015 |
-0.14% |
| 2024-03-26 |
012398 |
南方佳元6个月持有债券C |
1.0537 |
1.0537 |
1.0527 |
1.0527 |
0.0010 |
0.09% |
| 2024-03-25 |
012398 |
南方佳元6个月持有债券C |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2024-03-22 |
012398 |
南方佳元6个月持有债券C |
1.0533 |
1.0533 |
1.0545 |
1.0545 |
-0.0012 |
-0.11% |
| 2024-03-21 |
012398 |
南方佳元6个月持有债券C |
1.0545 |
1.0545 |
1.0553 |
1.0553 |
-0.0008 |
-0.08% |
|
|
| 2024-03-20 |
012398 |
南方佳元6个月持有债券C |
1.0553 |
1.0553 |
1.0545 |
1.0545 |
0.0008 |
0.08% |
| 2024-03-19 |
012398 |
南方佳元6个月持有债券C |
1.0545 |
1.0545 |
1.0565 |
1.0565 |
-0.0020 |
-0.19% |
| 2024-03-18 |
012398 |
南方佳元6个月持有债券C |
1.0565 |
1.0565 |
1.0546 |
1.0546 |
0.0019 |
0.18% |
| 2024-03-15 |
012398 |
南方佳元6个月持有债券C |
1.0546 |
1.0546 |
1.0535 |
1.0535 |
0.0011 |
0.10% |
| 2024-03-14 |
012398 |
南方佳元6个月持有债券C |
1.0535 |
1.0535 |
1.0544 |
1.0544 |
-0.0009 |
-0.09% |
| 2024-03-13 |
012398 |
南方佳元6个月持有债券C |
1.0544 |
1.0544 |
1.0552 |
1.0552 |
-0.0008 |
-0.08% |
| 2024-03-12 |
012398 |
南方佳元6个月持有债券C |
1.0552 |
1.0552 |
1.0565 |
1.0565 |
-0.0013 |
-0.12% |
| 2024-03-11 |
012398 |
南方佳元6个月持有债券C |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
| 2024-03-08 |
012398 |
南方佳元6个月持有债券C |
1.0548 |
1.0548 |
1.0539 |
1.0539 |
0.0009 |
0.09% |
| 2024-03-07 |
012398 |
南方佳元6个月持有债券C |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2024-03-06 |
012398 |
南方佳元6个月持有债券C |
1.0541 |
1.0541 |
1.0532 |
1.0532 |
0.0009 |
0.09% |
| 2024-03-05 |
012398 |
南方佳元6个月持有债券C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-03-04 |
012398 |
南方佳元6个月持有债券C |
1.0529 |
1.0529 |
1.0517 |
1.0517 |
0.0012 |
0.11% |
| 2024-03-01 |
012398 |
南方佳元6个月持有债券C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2024-02-29 |
012398 |
南方佳元6个月持有债券C |
1.0517 |
1.0517 |
1.0473 |
1.0473 |
0.0044 |
0.42% |
| 2024-02-28 |
012398 |
南方佳元6个月持有债券C |
1.0473 |
1.0473 |
1.0498 |
1.0498 |
-0.0025 |
-0.24% |
| 2024-02-27 |
012398 |
南方佳元6个月持有债券C |
1.0498 |
1.0498 |
1.0478 |
1.0478 |
0.0020 |
0.19% |
| 2024-02-26 |
012398 |
南方佳元6个月持有债券C |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2024-02-23 |
012398 |
南方佳元6个月持有债券C |
1.0485 |
1.0485 |
1.0478 |
1.0478 |
0.0007 |
0.07% |
| 2024-02-22 |
012398 |
南方佳元6个月持有债券C |
1.0478 |
1.0478 |
1.0459 |
1.0459 |
0.0019 |
0.18% |
| 2024-02-21 |
012398 |
南方佳元6个月持有债券C |
1.0459 |
1.0459 |
1.0444 |
1.0444 |
0.0015 |
0.14% |
| 2024-02-20 |
012398 |
南方佳元6个月持有债券C |
1.0444 |
1.0444 |
1.0427 |
1.0427 |
0.0017 |
0.16% |
| 2024-02-19 |
012398 |
南方佳元6个月持有债券C |
1.0427 |
1.0427 |
1.0407 |
1.0407 |
0.0020 |
0.19% |
| 2024-02-08 |
012398 |
南方佳元6个月持有债券C |
1.0407 |
1.0407 |
1.0398 |
1.0398 |
0.0009 |
0.09% |
| 2024-02-07 |
012398 |
南方佳元6个月持有债券C |
1.0398 |
1.0398 |
1.0348 |
1.0348 |
0.0050 |
0.48% |
| 2024-02-06 |
012398 |
南方佳元6个月持有债券C |
1.0348 |
1.0348 |
1.0287 |
1.0287 |
0.0061 |
0.59% |
| 2024-02-05 |
012398 |
南方佳元6个月持有债券C |
1.0287 |
1.0287 |
1.0278 |
1.0278 |
0.0009 |
0.09% |
| 2024-02-02 |
012398 |
南方佳元6个月持有债券C |
1.0278 |
1.0278 |
1.0300 |
1.0300 |
-0.0022 |
-0.21% |
| 2024-02-01 |
012398 |
南方佳元6个月持有债券C |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2024-01-31 |
012398 |
南方佳元6个月持有债券C |
1.0301 |
1.0301 |
1.0314 |
1.0314 |
-0.0013 |
-0.13% |
| 2024-01-30 |
012398 |
南方佳元6个月持有债券C |
1.0314 |
1.0314 |
1.0341 |
1.0341 |
-0.0027 |
-0.26% |
| 2024-01-29 |
012398 |
南方佳元6个月持有债券C |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
