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
1.1516
0.0036 0.31%
2025-12-15
盘中实时估值(仅供参考)
1.1473
-0.0026 -0.2224%
- 累计净值：1.1516
- 成立日期：2021-06-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.0455亿
- 最近资产：2.14亿元
- 基金公司：南方基金
- 基金经理：孙鲁闽 杨旭
近一年,南方佳元6个月持有债券C(012398)基金累计收益率4.58%
| 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 |
| 2025-12-15 |
012398 |
南方佳元6个月持有债券C |
1.1499 |
1.1499 |
1.1516 |
1.1516 |
-0.0017 |
-0.15% |
| 2025-12-12 |
012398 |
南方佳元6个月持有债券C |
1.1516 |
1.1516 |
1.1480 |
1.1480 |
0.0036 |
0.31% |
| 2025-12-11 |
012398 |
南方佳元6个月持有债券C |
1.1480 |
1.1480 |
1.1501 |
1.1501 |
-0.0021 |
-0.18% |
| 2025-12-10 |
012398 |
南方佳元6个月持有债券C |
1.1501 |
1.1501 |
1.1491 |
1.1491 |
0.0010 |
0.09% |
| 2025-12-09 |
012398 |
南方佳元6个月持有债券C |
1.1491 |
1.1491 |
1.1512 |
1.1512 |
-0.0021 |
-0.18% |
| 2025-12-08 |
012398 |
南方佳元6个月持有债券C |
1.1512 |
1.1512 |
1.1515 |
1.1515 |
-0.0003 |
-0.03% |
| 2025-12-05 |
012398 |
南方佳元6个月持有债券C |
1.1515 |
1.1515 |
1.1494 |
1.1494 |
0.0021 |
0.18% |
| 2025-12-04 |
012398 |
南方佳元6个月持有债券C |
1.1494 |
1.1494 |
1.1498 |
1.1498 |
-0.0004 |
-0.03% |
| 2025-12-03 |
012398 |
南方佳元6个月持有债券C |
1.1498 |
1.1498 |
1.1495 |
1.1495 |
0.0003 |
0.03% |
| 2025-12-02 |
012398 |
南方佳元6个月持有债券C |
1.1495 |
1.1495 |
1.1505 |
1.1505 |
-0.0010 |
-0.09% |
|
|
| 2025-12-01 |
012398 |
南方佳元6个月持有债券C |
1.1505 |
1.1505 |
1.1474 |
1.1474 |
0.0031 |
0.27% |
| 2025-11-28 |
012398 |
南方佳元6个月持有债券C |
1.1474 |
1.1474 |
1.1455 |
1.1455 |
0.0019 |
0.17% |
| 2025-11-27 |
012398 |
南方佳元6个月持有债券C |
1.1455 |
1.1455 |
1.1458 |
1.1458 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012398 |
南方佳元6个月持有债券C |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2025-11-25 |
012398 |
南方佳元6个月持有债券C |
1.1458 |
1.1458 |
1.1440 |
1.1440 |
0.0018 |
0.16% |
| 2025-11-24 |
012398 |
南方佳元6个月持有债券C |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2025-11-21 |
012398 |
南方佳元6个月持有债券C |
1.1434 |
1.1434 |
1.1481 |
1.1481 |
-0.0047 |
-0.41% |
| 2025-11-20 |
012398 |
南方佳元6个月持有债券C |
1.1481 |
1.1481 |
1.1494 |
1.1494 |
-0.0013 |
-0.11% |
| 2025-11-19 |
012398 |
南方佳元6个月持有债券C |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2025-11-18 |
012398 |
南方佳元6个月持有债券C |
1.1493 |
1.1493 |
1.1513 |
1.1513 |
-0.0020 |
-0.17% |
| 2025-11-17 |
012398 |
南方佳元6个月持有债券C |
1.1513 |
1.1513 |
1.1533 |
1.1533 |
-0.0020 |
-0.17% |
| 2025-11-14 |
012398 |
南方佳元6个月持有债券C |
1.1533 |
1.1533 |
1.1567 |
1.1567 |
-0.0034 |
-0.29% |
| 2025-11-13 |
012398 |
南方佳元6个月持有债券C |
1.1567 |
1.1567 |
1.1545 |
1.1545 |
0.0022 |
0.19% |
| 2025-11-12 |
012398 |
南方佳元6个月持有债券C |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-11-11 |
012398 |
南方佳元6个月持有债券C |
1.1544 |
1.1544 |
1.1552 |
1.1552 |
-0.0008 |
-0.07% |
|
|
| 2025-11-10 |
012398 |
南方佳元6个月持有债券C |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2025-11-07 |
012398 |
南方佳元6个月持有债券C |
1.1550 |
1.1550 |
1.1560 |
1.1560 |
-0.0010 |
-0.09% |
| 2025-11-06 |
012398 |
南方佳元6个月持有债券C |
1.1560 |
1.1560 |
1.1522 |
1.1522 |
0.0038 |
0.33% |
| 2025-11-05 |
012398 |
南方佳元6个月持有债券C |
1.1522 |
1.1522 |
1.1507 |
1.1507 |
0.0015 |
0.13% |
| 2025-11-04 |
012398 |
南方佳元6个月持有债券C |
1.1507 |
1.1507 |
1.1536 |
1.1536 |
-0.0029 |
-0.25% |
| 2025-11-03 |
012398 |
南方佳元6个月持有债券C |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
| 2025-10-31 |
012398 |
南方佳元6个月持有债券C |
1.1536 |
1.1536 |
1.1547 |
1.1547 |
-0.0011 |
-0.10% |
| 2025-10-30 |
012398 |
南方佳元6个月持有债券C |
1.1547 |
1.1547 |
1.1562 |
1.1562 |
-0.0015 |
-0.13% |
| 2025-10-29 |
012398 |
南方佳元6个月持有债券C |
1.1562 |
1.1562 |
1.1532 |
1.1532 |
0.0030 |
0.26% |
| 2025-10-28 |
012398 |
南方佳元6个月持有债券C |
1.1532 |
1.1532 |
1.1552 |
1.1552 |
-0.0020 |
-0.17% |
| 2025-10-27 |
012398 |
南方佳元6个月持有债券C |
1.1552 |
1.1552 |
1.1519 |
1.1519 |
0.0033 |
0.29% |
| 2025-10-24 |
012398 |
南方佳元6个月持有债券C |
1.1519 |
1.1519 |
1.1492 |
1.1492 |
0.0027 |
0.23% |
| 2025-10-23 |
012398 |
南方佳元6个月持有债券C |
1.1492 |
1.1492 |
1.1484 |
1.1484 |
0.0008 |
0.07% |
| 2025-10-22 |
012398 |
南方佳元6个月持有债券C |
1.1484 |
1.1484 |
1.1496 |
1.1496 |
-0.0012 |
-0.10% |
| 2025-10-21 |
012398 |
南方佳元6个月持有债券C |
1.1496 |
1.1496 |
1.1458 |
1.1458 |
0.0038 |
0.33% |
| 2025-10-20 |
012398 |
南方佳元6个月持有债券C |
1.1458 |
1.1458 |
1.1447 |
1.1447 |
0.0011 |
0.10% |
| 2025-10-17 |
012398 |
南方佳元6个月持有债券C |
1.1447 |
1.1447 |
1.1507 |
1.1507 |
-0.0060 |
-0.52% |
| 2025-10-16 |
012398 |
南方佳元6个月持有债券C |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2025-10-15 |
012398 |
南方佳元6个月持有债券C |
1.1506 |
1.1506 |
1.1474 |
1.1474 |
0.0032 |
0.28% |
| 2025-10-14 |
012398 |
南方佳元6个月持有债券C |
1.1474 |
1.1474 |
1.1518 |
1.1518 |
-0.0044 |
-0.38% |
| 2025-10-13 |
012398 |
南方佳元6个月持有债券C |
1.1518 |
1.1518 |
1.1533 |
1.1533 |
-0.0015 |
-0.13% |
| 2025-10-10 |
012398 |
南方佳元6个月持有债券C |
1.1533 |
1.1533 |
1.1567 |
1.1567 |
-0.0034 |
-0.29% |
| 2025-10-09 |
012398 |
南方佳元6个月持有债券C |
1.1567 |
1.1567 |
1.1514 |
1.1514 |
0.0053 |
0.46% |
| 2025-09-30 |
012398 |
南方佳元6个月持有债券C |
1.1514 |
1.1514 |
1.1492 |
1.1492 |
0.0022 |
0.19% |
| 2025-09-29 |
012398 |
南方佳元6个月持有债券C |
1.1492 |
1.1492 |
1.1455 |
1.1455 |
0.0037 |
0.32% |
| 2025-09-26 |
012398 |
南方佳元6个月持有债券C |
1.1455 |
1.1455 |
1.1478 |
1.1478 |
-0.0023 |
-0.20% |
| 2025-09-25 |
012398 |
南方佳元6个月持有债券C |
1.1478 |
1.1478 |
1.1479 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012398 |
南方佳元6个月持有债券C |
1.1479 |
1.1479 |
1.1450 |
1.1450 |
0.0029 |
0.25% |
| 2025-09-23 |
012398 |
南方佳元6个月持有债券C |
1.1450 |
1.1450 |
1.1456 |
1.1456 |
-0.0006 |
-0.05% |
| 2025-09-22 |
012398 |
南方佳元6个月持有债券C |
1.1456 |
1.1456 |
1.1451 |
1.1451 |
0.0005 |
0.04% |
| 2025-09-19 |
012398 |
南方佳元6个月持有债券C |
1.1451 |
1.1451 |
1.1431 |
1.1431 |
0.0020 |
0.17% |
| 2025-09-18 |
012398 |
南方佳元6个月持有债券C |
1.1431 |
1.1431 |
1.1459 |
1.1459 |
-0.0028 |
-0.24% |
| 2025-09-17 |
012398 |
南方佳元6个月持有债券C |
1.1459 |
1.1459 |
1.1426 |
1.1426 |
0.0033 |
0.29% |
| 2025-09-16 |
012398 |
南方佳元6个月持有债券C |
1.1426 |
1.1426 |
1.1428 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-09-15 |
012398 |
南方佳元6个月持有债券C |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2025-09-12 |
012398 |
南方佳元6个月持有债券C |
1.1426 |
1.1426 |
1.1434 |
1.1434 |
-0.0008 |
-0.07% |
| 2025-09-11 |
012398 |
南方佳元6个月持有债券C |
1.1434 |
1.1434 |
1.1394 |
1.1394 |
0.0040 |
0.35% |
| 2025-09-10 |
012398 |
南方佳元6个月持有债券C |
1.1394 |
1.1394 |
1.1409 |
1.1409 |
-0.0015 |
-0.13% |
| 2025-09-09 |
012398 |
南方佳元6个月持有债券C |
1.1409 |
1.1409 |
1.1422 |
1.1422 |
-0.0013 |
-0.11% |
| 2025-09-08 |
012398 |
南方佳元6个月持有债券C |
1.1422 |
1.1422 |
1.1405 |
1.1405 |
0.0017 |
0.15% |
| 2025-09-05 |
012398 |
南方佳元6个月持有债券C |
1.1405 |
1.1405 |
1.1351 |
1.1351 |
0.0054 |
0.48% |
| 2025-09-04 |
012398 |
南方佳元6个月持有债券C |
1.1351 |
1.1351 |
1.1386 |
1.1386 |
-0.0035 |
-0.31% |
| 2025-09-03 |
012398 |
南方佳元6个月持有债券C |
1.1386 |
1.1386 |
1.1387 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-09-02 |
012398 |
南方佳元6个月持有债券C |
1.1387 |
1.1387 |
1.1415 |
1.1415 |
-0.0028 |
-0.25% |
| 2025-09-01 |
012398 |
南方佳元6个月持有债券C |
1.1415 |
1.1415 |
1.1395 |
1.1395 |
0.0020 |
0.18% |
| 2025-08-29 |
012398 |
南方佳元6个月持有债券C |
1.1395 |
1.1395 |
1.1377 |
1.1377 |
0.0018 |
0.16% |
| 2025-08-28 |
012398 |
南方佳元6个月持有债券C |
1.1377 |
1.1377 |
1.1352 |
1.1352 |
0.0025 |
0.22% |
| 2025-08-27 |
012398 |
南方佳元6个月持有债券C |
1.1352 |
1.1352 |
1.1402 |
1.1402 |
-0.0050 |
-0.44% |
| 2025-08-26 |
012398 |
南方佳元6个月持有债券C |
1.1402 |
1.1402 |
1.1396 |
1.1396 |
0.0006 |
0.05% |
| 2025-08-25 |
012398 |
南方佳元6个月持有债券C |
1.1396 |
1.1396 |
1.1358 |
1.1358 |
0.0038 |
0.33% |
| 2025-08-22 |
012398 |
南方佳元6个月持有债券C |
1.1358 |
1.1358 |
1.1336 |
1.1336 |
0.0022 |
0.19% |
| 2025-08-21 |
012398 |
南方佳元6个月持有债券C |
1.1336 |
1.1336 |
1.1322 |
1.1322 |
0.0014 |
0.12% |
| 2025-08-20 |
012398 |
南方佳元6个月持有债券C |
1.1322 |
1.1322 |
1.1300 |
1.1300 |
0.0022 |
0.19% |
| 2025-08-19 |
012398 |
南方佳元6个月持有债券C |
1.1300 |
1.1300 |
1.1312 |
1.1312 |
-0.0012 |
-0.11% |
| 2025-08-18 |
012398 |
南方佳元6个月持有债券C |
1.1312 |
1.1312 |
1.1326 |
1.1326 |
-0.0014 |
-0.12% |
| 2025-08-15 |
012398 |
南方佳元6个月持有债券C |
1.1326 |
1.1326 |
1.1302 |
1.1302 |
0.0024 |
0.21% |
| 2025-08-14 |
012398 |
南方佳元6个月持有债券C |
1.1302 |
1.1302 |
1.1314 |
1.1314 |
-0.0012 |
-0.11% |
| 2025-08-13 |
012398 |
南方佳元6个月持有债券C |
1.1314 |
1.1314 |
1.1280 |
1.1280 |
0.0034 |
0.30% |
| 2025-08-12 |
012398 |
南方佳元6个月持有债券C |
1.1280 |
1.1280 |
1.1273 |
1.1273 |
0.0007 |
0.06% |
| 2025-08-11 |
012398 |
南方佳元6个月持有债券C |
1.1273 |
1.1273 |
1.1270 |
1.1270 |
0.0003 |
0.03% |
| 2025-08-08 |
012398 |
南方佳元6个月持有债券C |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2025-08-07 |
012398 |
南方佳元6个月持有债券C |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-08-06 |
012398 |
南方佳元6个月持有债券C |
1.1258 |
1.1258 |
1.1255 |
1.1255 |
0.0003 |
0.03% |
| 2025-08-05 |
012398 |
南方佳元6个月持有债券C |
1.1255 |
1.1255 |
1.1226 |
1.1226 |
0.0029 |
0.26% |
| 2025-08-04 |
012398 |
南方佳元6个月持有债券C |
1.1226 |
1.1226 |
1.1215 |
1.1215 |
0.0011 |
0.10% |
| 2025-08-01 |
012398 |
南方佳元6个月持有债券C |
1.1215 |
1.1215 |
1.1212 |
1.1212 |
0.0003 |
0.03% |
| 2025-07-31 |
012398 |
南方佳元6个月持有债券C |
1.1212 |
1.1212 |
1.1247 |
1.1247 |
-0.0035 |
-0.31% |
| 2025-07-30 |
012398 |
南方佳元6个月持有债券C |
1.1247 |
1.1247 |
1.1240 |
1.1240 |
0.0007 |
0.06% |
| 2025-07-29 |
012398 |
南方佳元6个月持有债券C |
1.1240 |
1.1240 |
1.1244 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-07-28 |
012398 |
南方佳元6个月持有债券C |
1.1244 |
1.1244 |
1.1235 |
1.1235 |
0.0009 |
0.08% |
| 2025-07-25 |
012398 |
南方佳元6个月持有债券C |
1.1235 |
1.1235 |
1.1242 |
1.1242 |
-0.0007 |
-0.06% |
| 2025-07-24 |
012398 |
南方佳元6个月持有债券C |
1.1242 |
1.1242 |
1.1238 |
1.1238 |
0.0004 |
0.04% |
| 2025-07-23 |
012398 |
南方佳元6个月持有债券C |
1.1238 |
1.1238 |
1.1242 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-07-22 |
012398 |
南方佳元6个月持有债券C |
1.1242 |
1.1242 |
1.1222 |
1.1222 |
0.0020 |
0.18% |
| 2025-07-21 |
012398 |
南方佳元6个月持有债券C |
1.1222 |
1.1222 |
1.1207 |
1.1207 |
0.0015 |
0.13% |
| 2025-07-18 |
012398 |
南方佳元6个月持有债券C |
1.1207 |
1.1207 |
1.1193 |
1.1193 |
0.0014 |
0.13% |
| 2025-07-17 |
012398 |
南方佳元6个月持有债券C |
1.1193 |
1.1193 |
1.1179 |
1.1179 |
0.0014 |
0.13% |
| 2025-07-16 |
012398 |
南方佳元6个月持有债券C |
1.1179 |
1.1179 |
1.1174 |
1.1174 |
0.0005 |
0.04% |
| 2025-07-15 |
012398 |
南方佳元6个月持有债券C |
1.1174 |
1.1174 |
1.1165 |
1.1165 |
0.0009 |
0.08% |
| 2025-07-14 |
012398 |
南方佳元6个月持有债券C |
1.1165 |
1.1165 |
1.1159 |
1.1159 |
0.0006 |
0.05% |
| 2025-07-11 |
012398 |
南方佳元6个月持有债券C |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2025-07-10 |
012398 |
南方佳元6个月持有债券C |
1.1157 |
1.1157 |
1.1145 |
1.1145 |
0.0012 |
0.11% |
| 2025-07-09 |
012398 |
南方佳元6个月持有债券C |
1.1145 |
1.1145 |
1.1150 |
1.1150 |
-0.0005 |
-0.04% |
| 2025-07-08 |
012398 |
南方佳元6个月持有债券C |
1.1150 |
1.1150 |
1.1136 |
1.1136 |
0.0014 |
0.13% |
| 2025-07-07 |
012398 |
南方佳元6个月持有债券C |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-07-04 |
012398 |
南方佳元6个月持有债券C |
1.1135 |
1.1135 |
1.1128 |
1.1128 |
0.0007 |
0.06% |
| 2025-07-03 |
012398 |
南方佳元6个月持有债券C |
1.1128 |
1.1128 |
1.1111 |
1.1111 |
0.0017 |
0.15% |
| 2025-07-02 |
012398 |
南方佳元6个月持有债券C |
1.1111 |
1.1111 |
1.1099 |
1.1099 |
0.0012 |
0.11% |
| 2025-07-01 |
012398 |
南方佳元6个月持有债券C |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2025-06-30 |
012398 |
南方佳元6个月持有债券C |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2025-06-27 |
012398 |
南方佳元6个月持有债券C |
1.1093 |
1.1093 |
1.1089 |
1.1089 |
0.0004 |
0.04% |
| 2025-06-26 |
012398 |
南方佳元6个月持有债券C |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2025-06-25 |
012398 |
南方佳元6个月持有债券C |
1.1094 |
1.1094 |
1.1070 |
1.1070 |
0.0024 |
0.22% |
| 2025-06-24 |
012398 |
南方佳元6个月持有债券C |
1.1070 |
1.1070 |
1.1046 |
1.1046 |
0.0024 |
0.22% |
| 2025-06-23 |
012398 |
南方佳元6个月持有债券C |
1.1046 |
1.1046 |
1.1049 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-06-20 |
012398 |
南方佳元6个月持有债券C |
1.1049 |
1.1049 |
1.1046 |
1.1046 |
0.0003 |
0.03% |
| 2025-06-19 |
012398 |
南方佳元6个月持有债券C |
1.1046 |
1.1046 |
1.1068 |
1.1068 |
-0.0022 |
-0.20% |
| 2025-06-18 |
012398 |
南方佳元6个月持有债券C |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-06-17 |
012398 |
南方佳元6个月持有债券C |
1.1068 |
1.1068 |
1.1071 |
1.1071 |
-0.0003 |
-0.03% |
| 2025-06-16 |
012398 |
南方佳元6个月持有债券C |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2025-06-13 |
012398 |
南方佳元6个月持有债券C |
1.1068 |
1.1068 |
1.1083 |
1.1083 |
-0.0015 |
-0.14% |
| 2025-06-12 |
012398 |
南方佳元6个月持有债券C |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-06-11 |
012398 |
南方佳元6个月持有债券C |
1.1083 |
1.1083 |
1.1066 |
1.1066 |
0.0017 |
0.15% |
| 2025-06-10 |
012398 |
南方佳元6个月持有债券C |
1.1066 |
1.1066 |
1.1074 |
1.1074 |
-0.0008 |
-0.07% |
| 2025-06-09 |
012398 |
南方佳元6个月持有债券C |
1.1074 |
1.1074 |
1.1068 |
1.1068 |
0.0006 |
0.05% |
| 2025-06-06 |
012398 |
南方佳元6个月持有债券C |
1.1068 |
1.1068 |
1.1064 |
1.1064 |
0.0004 |
0.04% |
| 2025-06-05 |
012398 |
南方佳元6个月持有债券C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-06-04 |
012398 |
南方佳元6个月持有债券C |
1.1062 |
1.1062 |
1.1053 |
1.1053 |
0.0009 |
0.08% |
| 2025-06-03 |
012398 |
南方佳元6个月持有债券C |
1.1053 |
1.1053 |
1.1048 |
1.1048 |
0.0005 |
0.05% |
| 2025-05-30 |
012398 |
南方佳元6个月持有债券C |
1.1048 |
1.1048 |
1.1058 |
1.1058 |
-0.0010 |
-0.09% |
| 2025-05-29 |
012398 |
南方佳元6个月持有债券C |
1.1058 |
1.1058 |
1.1047 |
1.1047 |
0.0011 |
0.10% |
| 2025-05-28 |
012398 |
南方佳元6个月持有债券C |
1.1047 |
1.1047 |
1.1041 |
1.1041 |
0.0006 |
0.05% |
| 2025-05-27 |
012398 |
南方佳元6个月持有债券C |
1.1041 |
1.1041 |
1.1049 |
1.1049 |
-0.0008 |
-0.07% |
| 2025-05-26 |
012398 |
南方佳元6个月持有债券C |
1.1049 |
1.1049 |
1.1059 |
1.1059 |
-0.0010 |
-0.09% |
| 2025-05-23 |
012398 |
南方佳元6个月持有债券C |
1.1059 |
1.1059 |
1.1068 |
1.1068 |
-0.0009 |
-0.08% |
| 2025-05-22 |
012398 |
南方佳元6个月持有债券C |
1.1068 |
1.1068 |
1.1072 |
1.1072 |
-0.0004 |
-0.04% |
| 2025-05-21 |
012398 |
南方佳元6个月持有债券C |
1.1072 |
1.1072 |
1.1059 |
1.1059 |
0.0013 |
0.12% |
| 2025-05-20 |
012398 |
南方佳元6个月持有债券C |
1.1059 |
1.1059 |
1.1039 |
1.1039 |
0.0020 |
0.18% |
| 2025-05-19 |
012398 |
南方佳元6个月持有债券C |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2025-05-16 |
012398 |
南方佳元6个月持有债券C |
1.1035 |
1.1035 |
1.1041 |
1.1041 |
-0.0006 |
-0.05% |
| 2025-05-15 |
012398 |
南方佳元6个月持有债券C |
1.1041 |
1.1041 |
1.1058 |
1.1058 |
-0.0017 |
-0.15% |
| 2025-05-14 |
012398 |
南方佳元6个月持有债券C |
1.1058 |
1.1058 |
1.1041 |
1.1041 |
0.0017 |
0.15% |
| 2025-05-13 |
012398 |
南方佳元6个月持有债券C |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-05-12 |
012398 |
南方佳元6个月持有债券C |
1.1042 |
1.1042 |
1.1015 |
1.1015 |
0.0027 |
0.25% |
| 2025-05-09 |
012398 |
南方佳元6个月持有债券C |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2025-05-08 |
012398 |
南方佳元6个月持有债券C |
1.1012 |
1.1012 |
1.0996 |
1.0996 |
0.0016 |
0.15% |
| 2025-05-07 |
012398 |
南方佳元6个月持有债券C |
1.0996 |
1.0996 |
1.0987 |
1.0987 |
0.0009 |
0.08% |
| 2025-05-06 |
012398 |
南方佳元6个月持有债券C |
1.0987 |
1.0987 |
1.0962 |
1.0962 |
0.0025 |
0.23% |
| 2025-04-30 |
012398 |
南方佳元6个月持有债券C |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2025-04-29 |
012398 |
南方佳元6个月持有债券C |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2025-04-28 |
012398 |
南方佳元6个月持有债券C |
1.0948 |
1.0948 |
1.0957 |
1.0957 |
-0.0009 |
-0.08% |
| 2025-04-25 |
012398 |
南方佳元6个月持有债券C |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-04-24 |
012398 |
南方佳元6个月持有债券C |
1.0950 |
1.0950 |
1.0957 |
1.0957 |
-0.0007 |
-0.06% |
| 2025-04-23 |
012398 |
南方佳元6个月持有债券C |
1.0957 |
1.0957 |
1.0947 |
1.0947 |
0.0010 |
0.09% |
| 2025-04-22 |
012398 |
南方佳元6个月持有债券C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-04-21 |
012398 |
南方佳元6个月持有债券C |
1.0947 |
1.0947 |
1.0935 |
1.0935 |
0.0012 |
0.11% |
| 2025-04-18 |
012398 |
南方佳元6个月持有债券C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2025-04-17 |
012398 |
南方佳元6个月持有债券C |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
| 2025-04-16 |
012398 |
南方佳元6个月持有债券C |
1.0937 |
1.0937 |
1.0949 |
1.0949 |
-0.0012 |
-0.11% |
| 2025-04-15 |
012398 |
南方佳元6个月持有债券C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-04-14 |
012398 |
南方佳元6个月持有债券C |
1.0949 |
1.0949 |
1.0943 |
1.0943 |
0.0006 |
0.05% |
| 2025-04-11 |
012398 |
南方佳元6个月持有债券C |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-04-10 |
012398 |
南方佳元6个月持有债券C |
1.0943 |
1.0943 |
1.0901 |
1.0901 |
0.0042 |
0.39% |
| 2025-04-09 |
012398 |
南方佳元6个月持有债券C |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2025-04-08 |
012398 |
南方佳元6个月持有债券C |
1.0895 |
1.0895 |
1.0874 |
1.0874 |
0.0021 |
0.19% |
| 2025-04-07 |
012398 |
南方佳元6个月持有债券C |
1.0874 |
1.0874 |
1.1032 |
1.1032 |
-0.0158 |
-1.43% |
| 2025-04-03 |
012398 |
南方佳元6个月持有债券C |
1.1032 |
1.1032 |
1.1045 |
1.1045 |
-0.0013 |
-0.12% |
| 2025-04-02 |
012398 |
南方佳元6个月持有债券C |
1.1045 |
1.1045 |
1.1048 |
1.1048 |
-0.0003 |
-0.03% |
| 2025-04-01 |
012398 |
南方佳元6个月持有债券C |
1.1048 |
1.1048 |
1.1040 |
1.1040 |
0.0008 |
0.07% |
| 2025-03-31 |
012398 |
南方佳元6个月持有债券C |
1.1040 |
1.1040 |
1.1045 |
1.1045 |
-0.0005 |
-0.05% |
| 2025-03-28 |
012398 |
南方佳元6个月持有债券C |
1.1045 |
1.1045 |
1.1053 |
1.1053 |
-0.0008 |
-0.07% |
| 2025-03-27 |
012398 |
南方佳元6个月持有债券C |
1.1053 |
1.1053 |
1.1044 |
1.1044 |
0.0009 |
0.08% |
| 2025-03-26 |
012398 |
南方佳元6个月持有债券C |
1.1044 |
1.1044 |
1.1047 |
1.1047 |
-0.0003 |
-0.03% |
| 2025-03-25 |
012398 |
南方佳元6个月持有债券C |
1.1047 |
1.1047 |
1.1039 |
1.1039 |
0.0008 |
0.07% |
| 2025-03-24 |
012398 |
南方佳元6个月持有债券C |
1.1039 |
1.1039 |
1.1024 |
1.1024 |
0.0015 |
0.14% |
| 2025-03-21 |
012398 |
南方佳元6个月持有债券C |
1.1024 |
1.1024 |
1.1038 |
1.1038 |
-0.0014 |
-0.13% |
| 2025-03-20 |
012398 |
南方佳元6个月持有债券C |
1.1038 |
1.1038 |
1.1053 |
1.1053 |
-0.0015 |
-0.14% |
| 2025-03-19 |
012398 |
南方佳元6个月持有债券C |
1.1053 |
1.1053 |
1.1043 |
1.1043 |
0.0010 |
0.09% |
| 2025-03-18 |
012398 |
南方佳元6个月持有债券C |
1.1043 |
1.1043 |
1.1032 |
1.1032 |
0.0011 |
0.10% |
| 2025-03-17 |
012398 |
南方佳元6个月持有债券C |
1.1032 |
1.1032 |
1.1038 |
1.1038 |
-0.0006 |
-0.05% |
| 2025-03-14 |
012398 |
南方佳元6个月持有债券C |
1.1038 |
1.1038 |
1.0984 |
1.0984 |
0.0054 |
0.49% |
| 2025-03-13 |
012398 |
南方佳元6个月持有债券C |
1.0984 |
1.0984 |
1.0987 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-03-12 |
012398 |
南方佳元6个月持有债券C |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2025-03-11 |
012398 |
南方佳元6个月持有债券C |
1.0985 |
1.0985 |
1.0999 |
1.0999 |
-0.0014 |
-0.13% |
| 2025-03-10 |
012398 |
南方佳元6个月持有债券C |
1.0999 |
1.0999 |
1.1015 |
1.1015 |
-0.0016 |
-0.15% |
| 2025-03-07 |
012398 |
南方佳元6个月持有债券C |
1.1015 |
1.1015 |
1.1032 |
1.1032 |
-0.0017 |
-0.15% |
| 2025-03-06 |
012398 |
南方佳元6个月持有债券C |
1.1032 |
1.1032 |
1.1012 |
1.1012 |
0.0020 |
0.18% |
| 2025-03-05 |
012398 |
南方佳元6个月持有债券C |
1.1012 |
1.1012 |
1.1000 |
1.1000 |
0.0012 |
0.11% |
| 2025-03-04 |
012398 |
南方佳元6个月持有债券C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2025-03-03 |
012398 |
南方佳元6个月持有债券C |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2025-02-28 |
012398 |
南方佳元6个月持有债券C |
1.0988 |
1.0988 |
1.1019 |
1.1019 |
-0.0031 |
-0.28% |
| 2025-02-27 |
012398 |
南方佳元6个月持有债券C |
1.1019 |
1.1019 |
1.1016 |
1.1016 |
0.0003 |
0.03% |
| 2025-02-26 |
012398 |
南方佳元6个月持有债券C |
1.1016 |
1.1016 |
1.0994 |
1.0994 |
0.0022 |
0.20% |
| 2025-02-25 |
012398 |
南方佳元6个月持有债券C |
1.0994 |
1.0994 |
1.1026 |
1.1026 |
-0.0032 |
-0.29% |
| 2025-02-24 |
012398 |
南方佳元6个月持有债券C |
1.1026 |
1.1026 |
1.1029 |
1.1029 |
-0.0003 |
-0.03% |
| 2025-02-21 |
012398 |
南方佳元6个月持有债券C |
1.1029 |
1.1029 |
1.1016 |
1.1016 |
0.0013 |
0.12% |
| 2025-02-20 |
012398 |
南方佳元6个月持有债券C |
1.1016 |
1.1016 |
1.1027 |
1.1027 |
-0.0011 |
-0.10% |
| 2025-02-19 |
012398 |
南方佳元6个月持有债券C |
1.1027 |
1.1027 |
1.1004 |
1.1004 |
0.0023 |
0.21% |
| 2025-02-18 |
012398 |
南方佳元6个月持有债券C |
1.1004 |
1.1004 |
1.1018 |
1.1018 |
-0.0014 |
-0.13% |
| 2025-02-17 |
012398 |
南方佳元6个月持有债券C |
1.1018 |
1.1018 |
1.1031 |
1.1031 |
-0.0013 |
-0.12% |
| 2025-02-14 |
012398 |
南方佳元6个月持有债券C |
1.1031 |
1.1031 |
1.1014 |
1.1014 |
0.0017 |
0.15% |
| 2025-02-13 |
012398 |
南方佳元6个月持有债券C |
1.1014 |
1.1014 |
1.1021 |
1.1021 |
-0.0007 |
-0.06% |
| 2025-02-12 |
012398 |
南方佳元6个月持有债券C |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2025-02-11 |
012398 |
南方佳元6个月持有债券C |
1.1011 |
1.1011 |
1.1013 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012398 |
南方佳元6个月持有债券C |
1.1013 |
1.1013 |
1.1016 |
1.1016 |
-0.0003 |
-0.03% |
| 2025-02-07 |
012398 |
南方佳元6个月持有债券C |
1.1016 |
1.1016 |
1.0989 |
1.0989 |
0.0027 |
0.25% |
| 2025-02-06 |
012398 |
南方佳元6个月持有债券C |
1.0989 |
1.0989 |
1.0972 |
1.0972 |
0.0017 |
0.15% |
| 2025-02-05 |
012398 |
南方佳元6个月持有债券C |
1.0972 |
1.0972 |
1.0995 |
1.0995 |
-0.0023 |
-0.21% |
| 2025-01-27 |
012398 |
南方佳元6个月持有债券C |
1.0995 |
1.0995 |
1.0970 |
1.0970 |
0.0025 |
0.23% |
| 2025-01-24 |
012398 |
南方佳元6个月持有债券C |
1.0970 |
1.0970 |
1.0955 |
1.0955 |
0.0015 |
0.14% |
| 2025-01-23 |
012398 |
南方佳元6个月持有债券C |
1.0955 |
1.0955 |
1.0958 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-01-22 |
012398 |
南方佳元6个月持有债券C |
1.0958 |
1.0958 |
1.0974 |
1.0974 |
-0.0016 |
-0.15% |
| 2025-01-21 |
012398 |
南方佳元6个月持有债券C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-01-20 |
012398 |
南方佳元6个月持有债券C |
1.0973 |
1.0973 |
1.0974 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-01-17 |
012398 |
南方佳元6个月持有债券C |
1.0974 |
1.0974 |
1.0965 |
1.0965 |
0.0009 |
0.08% |
| 2025-01-16 |
012398 |
南方佳元6个月持有债券C |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2025-01-15 |
012398 |
南方佳元6个月持有债券C |
1.0962 |
1.0962 |
1.0972 |
1.0972 |
-0.0010 |
-0.09% |
| 2025-01-14 |
012398 |
南方佳元6个月持有债券C |
1.0972 |
1.0972 |
1.0925 |
1.0925 |
0.0047 |
0.43% |
| 2025-01-13 |
012398 |
南方佳元6个月持有债券C |
1.0925 |
1.0925 |
1.0941 |
1.0941 |
-0.0016 |
-0.15% |
| 2025-01-10 |
012398 |
南方佳元6个月持有债券C |
1.0941 |
1.0941 |
1.0972 |
1.0972 |
-0.0031 |
-0.28% |
| 2025-01-09 |
012398 |
南方佳元6个月持有债券C |
1.0972 |
1.0972 |
1.0990 |
1.0990 |
-0.0018 |
-0.16% |
| 2025-01-08 |
012398 |
南方佳元6个月持有债券C |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012398 |
南方佳元6个月持有债券C |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2025-01-06 |
012398 |
南方佳元6个月持有债券C |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2025-01-03 |
012398 |
南方佳元6个月持有债券C |
1.0997 |
1.0997 |
1.1010 |
1.1010 |
-0.0013 |
-0.12% |
| 2025-01-02 |
012398 |
南方佳元6个月持有债券C |
1.1010 |
1.1010 |
1.1039 |
1.1039 |
-0.0029 |
-0.26% |
| 2024-12-31 |
012398 |
南方佳元6个月持有债券C |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2024-12-26 |
012398 |
南方佳元6个月持有债券C |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2024-12-25 |
012398 |
南方佳元6个月持有债券C |
1.1022 |
1.1022 |
1.1027 |
1.1027 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012398 |
南方佳元6个月持有债券C |
1.1027 |
1.1027 |
1.1003 |
1.1003 |
0.0024 |
0.22% |
| 2024-12-23 |
012398 |
南方佳元6个月持有债券C |
1.1003 |
1.1003 |
1.0994 |
1.0994 |
0.0009 |
0.08% |
| 2024-12-20 |
012398 |
南方佳元6个月持有债券C |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
| 2024-12-19 |
012398 |
南方佳元6个月持有债券C |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012398 |
南方佳元6个月持有债券C |
1.0999 |
1.0999 |
1.1000 |
1.1000 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012398 |
南方佳元6个月持有债券C |
1.1000 |
1.1000 |
1.0997 |
1.0997 |
0.0003 |
0.03% |
| 2024-12-16 |
012398 |
南方佳元6个月持有债券C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
