南方永元一年持有债券C基金净值查询(012400)
今天最新净值
1.0682
-0.0028 -0.26%
2025-12-16
盘中实时估值(仅供参考)
1.0687
0.0032 0.2964%
- 累计净值：1.0682
- 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：2.4294亿
- 最近资产：0.14亿元
- 基金公司：南方基金
- 基金经理：李健 陈乐
近一月,南方永元一年持有债券C(012400)基金累计收益率-0.60%
| 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 |
012400 |
南方永元一年持有债券C |
1.0655 |
1.0655 |
1.0682 |
1.0682 |
-0.0027 |
-0.25% |
| 2025-12-15 |
012400 |
南方永元一年持有债券C |
1.0682 |
1.0682 |
1.0710 |
1.0710 |
-0.0028 |
-0.26% |
| 2025-12-12 |
012400 |
南方永元一年持有债券C |
1.0710 |
1.0710 |
1.0690 |
1.0690 |
0.0020 |
0.19% |
| 2025-12-11 |
012400 |
南方永元一年持有债券C |
1.0690 |
1.0690 |
1.0705 |
1.0705 |
-0.0015 |
-0.14% |
| 2025-12-10 |
012400 |
南方永元一年持有债券C |
1.0705 |
1.0705 |
1.0697 |
1.0697 |
0.0008 |
0.07% |
| 2025-12-09 |
012400 |
南方永元一年持有债券C |
1.0697 |
1.0697 |
1.0716 |
1.0716 |
-0.0019 |
-0.18% |
| 2025-12-08 |
012400 |
南方永元一年持有债券C |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2025-12-05 |
012400 |
南方永元一年持有债券C |
1.0708 |
1.0708 |
1.0692 |
1.0692 |
0.0016 |
0.15% |
| 2025-12-04 |
012400 |
南方永元一年持有债券C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012400 |
南方永元一年持有债券C |
1.0693 |
1.0693 |
1.0703 |
1.0703 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
012400 |
南方永元一年持有债券C |
1.0703 |
1.0703 |
1.0709 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-12-01 |
012400 |
南方永元一年持有债券C |
1.0709 |
1.0709 |
1.0676 |
1.0676 |
0.0033 |
0.31% |
| 2025-11-28 |
012400 |
南方永元一年持有债券C |
1.0676 |
1.0676 |
1.0663 |
1.0663 |
0.0013 |
0.12% |
| 2025-11-27 |
012400 |
南方永元一年持有债券C |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2025-11-26 |
012400 |
南方永元一年持有债券C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-11-25 |
012400 |
南方永元一年持有债券C |
1.0670 |
1.0670 |
1.0653 |
1.0653 |
0.0017 |
0.16% |
| 2025-11-24 |
012400 |
南方永元一年持有债券C |
1.0653 |
1.0653 |
1.0642 |
1.0642 |
0.0011 |
0.10% |
| 2025-11-21 |
012400 |
南方永元一年持有债券C |
1.0642 |
1.0642 |
1.0703 |
1.0703 |
-0.0061 |
-0.57% |
| 2025-11-20 |
012400 |
南方永元一年持有债券C |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2025-11-19 |
012400 |
南方永元一年持有债券C |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2025-11-18 |
012400 |
南方永元一年持有债券C |
1.0704 |
1.0704 |
1.0723 |
1.0723 |
-0.0019 |
-0.18% |
| 2025-11-17 |
012400 |
南方永元一年持有债券C |
1.0723 |
1.0723 |
1.0747 |
1.0747 |
-0.0024 |
-0.22% |
