南方永元一年持有债券A基金净值查询(012399)
今天最新净值
1.0860
-0.0028 -0.26%
2025-12-16
盘中实时估值(仅供参考)
1.0833
-0.0027 -0.2469%
- 累计净值：1.0860
- 成立日期：2021-10-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.3936亿
- 最近资产：2.07亿元
- 基金公司：南方基金
- 基金经理：李健 陈乐
近一季,南方永元一年持有债券A(012399)基金累计收益率0.17%
| 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 |
| 2025-12-16 |
012399 |
南方永元一年持有债券A |
1.0833 |
1.0833 |
1.0860 |
1.0860 |
-0.0027 |
-0.25% |
| 2025-12-15 |
012399 |
南方永元一年持有债券A |
1.0860 |
1.0860 |
1.0888 |
1.0888 |
-0.0028 |
-0.26% |
| 2025-12-12 |
012399 |
南方永元一年持有债券A |
1.0888 |
1.0888 |
1.0868 |
1.0868 |
0.0020 |
0.18% |
| 2025-12-11 |
012399 |
南方永元一年持有债券A |
1.0868 |
1.0868 |
1.0883 |
1.0883 |
-0.0015 |
-0.14% |
| 2025-12-10 |
012399 |
南方永元一年持有债券A |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2025-12-09 |
012399 |
南方永元一年持有债券A |
1.0875 |
1.0875 |
1.0894 |
1.0894 |
-0.0019 |
-0.17% |
| 2025-12-08 |
012399 |
南方永元一年持有债券A |
1.0894 |
1.0894 |
1.0885 |
1.0885 |
0.0009 |
0.08% |
| 2025-12-05 |
012399 |
南方永元一年持有债券A |
1.0885 |
1.0885 |
1.0869 |
1.0869 |
0.0016 |
0.15% |
| 2025-12-04 |
012399 |
南方永元一年持有债券A |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012399 |
南方永元一年持有债券A |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
012399 |
南方永元一年持有债券A |
1.0880 |
1.0880 |
1.0886 |
1.0886 |
-0.0006 |
-0.06% |
| 2025-12-01 |
012399 |
南方永元一年持有债券A |
1.0886 |
1.0886 |
1.0852 |
1.0852 |
0.0034 |
0.31% |
| 2025-11-28 |
012399 |
南方永元一年持有债券A |
1.0852 |
1.0852 |
1.0839 |
1.0839 |
0.0013 |
0.12% |
| 2025-11-27 |
012399 |
南方永元一年持有债券A |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2025-11-26 |
012399 |
南方永元一年持有债券A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-25 |
012399 |
南方永元一年持有债券A |
1.0846 |
1.0846 |
1.0828 |
1.0828 |
0.0018 |
0.17% |
| 2025-11-24 |
012399 |
南方永元一年持有债券A |
1.0828 |
1.0828 |
1.0817 |
1.0817 |
0.0011 |
0.10% |
| 2025-11-21 |
012399 |
南方永元一年持有债券A |
1.0817 |
1.0817 |
1.0879 |
1.0879 |
-0.0062 |
-0.57% |
| 2025-11-20 |
012399 |
南方永元一年持有债券A |
1.0879 |
1.0879 |
1.0887 |
1.0887 |
-0.0008 |
-0.07% |
| 2025-11-19 |
012399 |
南方永元一年持有债券A |
1.0887 |
1.0887 |
1.0880 |
1.0880 |
0.0007 |
0.06% |
| 2025-11-18 |
012399 |
南方永元一年持有债券A |
1.0880 |
1.0880 |
1.0899 |
1.0899 |
-0.0019 |
-0.17% |
| 2025-11-17 |
012399 |
南方永元一年持有债券A |
1.0899 |
1.0899 |
1.0923 |
1.0923 |
-0.0024 |
-0.22% |
| 2025-11-14 |
012399 |
南方永元一年持有债券A |
1.0923 |
1.0923 |
1.0971 |
1.0971 |
-0.0048 |
-0.44% |
| 2025-11-13 |
012399 |
南方永元一年持有债券A |
1.0971 |
1.0971 |
1.0933 |
1.0933 |
0.0038 |
0.35% |
| 2025-11-12 |
012399 |
南方永元一年持有债券A |
1.0933 |
1.0933 |
1.0929 |
1.0929 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
012399 |
南方永元一年持有债券A |
1.0929 |
1.0929 |
1.0948 |
1.0948 |
-0.0019 |
-0.17% |
| 2025-11-10 |
012399 |
南方永元一年持有债券A |
1.0948 |
1.0948 |
1.0951 |
1.0951 |
-0.0003 |
-0.03% |
| 2025-11-07 |
012399 |
南方永元一年持有债券A |
1.0951 |
1.0951 |
1.0968 |
1.0968 |
-0.0017 |
-0.15% |
| 2025-11-06 |
012399 |
南方永元一年持有债券A |
1.0968 |
1.0968 |
1.0928 |
1.0928 |
0.0040 |
0.37% |
| 2025-11-05 |
012399 |
南方永元一年持有债券A |
1.0928 |
1.0928 |
1.0916 |
1.0916 |
0.0012 |
0.11% |
| 2025-11-04 |
012399 |
南方永元一年持有债券A |
1.0916 |
1.0916 |
1.0945 |
1.0945 |
-0.0029 |
-0.26% |
| 2025-11-03 |
012399 |
南方永元一年持有债券A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-10-31 |
012399 |
南方永元一年持有债券A |
1.0944 |
1.0944 |
1.0963 |
1.0963 |
-0.0019 |
-0.17% |
| 2025-10-30 |
012399 |
南方永元一年持有债券A |
1.0963 |
1.0963 |
1.0974 |
1.0974 |
-0.0011 |
-0.10% |
| 2025-10-29 |
012399 |
南方永元一年持有债券A |
1.0974 |
1.0974 |
1.0945 |
1.0945 |
0.0029 |
0.26% |
| 2025-10-28 |
012399 |
南方永元一年持有债券A |
1.0945 |
1.0945 |
1.0949 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-10-27 |
012399 |
南方永元一年持有债券A |
1.0949 |
1.0949 |
1.0913 |
1.0913 |
0.0036 |
0.33% |
| 2025-10-24 |
012399 |
南方永元一年持有债券A |
1.0913 |
1.0913 |
1.0868 |
1.0868 |
0.0045 |
0.41% |
| 2025-10-23 |
012399 |
南方永元一年持有债券A |
1.0868 |
1.0868 |
1.0859 |
1.0859 |
0.0009 |
0.08% |
| 2025-10-22 |
012399 |
南方永元一年持有债券A |
1.0859 |
1.0859 |
1.0863 |
1.0863 |
-0.0004 |
-0.04% |
| 2025-10-21 |
012399 |
南方永元一年持有债券A |
1.0863 |
1.0863 |
1.0818 |
1.0818 |
0.0045 |
0.42% |
| 2025-10-20 |
012399 |
南方永元一年持有债券A |
1.0818 |
1.0818 |
1.0798 |
1.0798 |
0.0020 |
0.19% |
| 2025-10-17 |
012399 |
南方永元一年持有债券A |
1.0798 |
1.0798 |
1.0849 |
1.0849 |
-0.0051 |
-0.47% |
| 2025-10-16 |
012399 |
南方永元一年持有债券A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-10-15 |
012399 |
南方永元一年持有债券A |
1.0848 |
1.0848 |
1.0813 |
1.0813 |
0.0035 |
0.32% |
| 2025-10-14 |
012399 |
南方永元一年持有债券A |
1.0813 |
1.0813 |
1.0877 |
1.0877 |
-0.0064 |
-0.59% |
| 2025-10-13 |
012399 |
南方永元一年持有债券A |
1.0877 |
1.0877 |
1.0882 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-10-10 |
012399 |
南方永元一年持有债券A |
1.0882 |
1.0882 |
1.0946 |
1.0946 |
-0.0064 |
-0.58% |
| 2025-10-09 |
012399 |
南方永元一年持有债券A |
1.0946 |
1.0946 |
1.0885 |
1.0885 |
0.0061 |
0.56% |
| 2025-09-30 |
012399 |
南方永元一年持有债券A |
1.0885 |
1.0885 |
1.0855 |
1.0855 |
0.0030 |
0.28% |
| 2025-09-29 |
012399 |
南方永元一年持有债券A |
1.0855 |
1.0855 |
1.0805 |
1.0805 |
0.0050 |
0.46% |
| 2025-09-26 |
012399 |
南方永元一年持有债券A |
1.0805 |
1.0805 |
1.0842 |
1.0842 |
-0.0037 |
-0.34% |
| 2025-09-25 |
012399 |
南方永元一年持有债券A |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2025-09-24 |
012399 |
南方永元一年持有债券A |
1.0840 |
1.0840 |
1.0813 |
1.0813 |
0.0027 |
0.25% |
| 2025-09-23 |
012399 |
南方永元一年持有债券A |
1.0813 |
1.0813 |
1.0834 |
1.0834 |
-0.0021 |
-0.19% |
| 2025-09-22 |
012399 |
南方永元一年持有债券A |
1.0834 |
1.0834 |
1.0817 |
1.0817 |
0.0017 |
0.16% |
| 2025-09-19 |
012399 |
南方永元一年持有债券A |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012399 |
南方永元一年持有债券A |
1.0820 |
1.0820 |
1.0844 |
1.0844 |
-0.0024 |
-0.22% |
| 2025-09-17 |
012399 |
南方永元一年持有债券A |
1.0844 |
1.0844 |
1.0815 |
1.0815 |
0.0029 |
0.27% |
