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
近一季,南方永元一年持有债券C(012400)基金累计收益率0.34%
| 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% |
| 2025-11-14 |
012400 |
南方永元一年持有债券C |
1.0747 |
1.0747 |
1.0795 |
1.0795 |
-0.0048 |
-0.44% |
| 2025-11-13 |
012400 |
南方永元一年持有债券C |
1.0795 |
1.0795 |
1.0758 |
1.0758 |
0.0037 |
0.34% |
| 2025-11-12 |
012400 |
南方永元一年持有债券C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
012400 |
南方永元一年持有债券C |
1.0754 |
1.0754 |
1.0772 |
1.0772 |
-0.0018 |
-0.17% |
| 2025-11-10 |
012400 |
南方永元一年持有债券C |
1.0772 |
1.0772 |
1.0775 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-11-07 |
012400 |
南方永元一年持有债券C |
1.0775 |
1.0775 |
1.0793 |
1.0793 |
-0.0018 |
-0.17% |
| 2025-11-06 |
012400 |
南方永元一年持有债券C |
1.0793 |
1.0793 |
1.0754 |
1.0754 |
0.0039 |
0.36% |
| 2025-11-05 |
012400 |
南方永元一年持有债券C |
1.0754 |
1.0754 |
1.0741 |
1.0741 |
0.0013 |
0.12% |
| 2025-11-04 |
012400 |
南方永元一年持有债券C |
1.0741 |
1.0741 |
1.0770 |
1.0770 |
-0.0029 |
-0.27% |
| 2025-11-03 |
012400 |
南方永元一年持有债券C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-10-31 |
012400 |
南方永元一年持有债券C |
1.0770 |
1.0770 |
1.0789 |
1.0789 |
-0.0019 |
-0.18% |
| 2025-10-30 |
012400 |
南方永元一年持有债券C |
1.0789 |
1.0789 |
1.0799 |
1.0799 |
-0.0010 |
-0.09% |
| 2025-10-29 |
012400 |
南方永元一年持有债券C |
1.0799 |
1.0799 |
1.0771 |
1.0771 |
0.0028 |
0.26% |
| 2025-10-28 |
012400 |
南方永元一年持有债券C |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2025-10-27 |
012400 |
南方永元一年持有债券C |
1.0775 |
1.0775 |
1.0740 |
1.0740 |
0.0035 |
0.33% |
| 2025-10-24 |
012400 |
南方永元一年持有债券C |
1.0740 |
1.0740 |
1.0696 |
1.0696 |
0.0044 |
0.41% |
| 2025-10-23 |
012400 |
南方永元一年持有债券C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2025-10-22 |
012400 |
南方永元一年持有债券C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-10-21 |
012400 |
南方永元一年持有债券C |
1.0691 |
1.0691 |
1.0647 |
1.0647 |
0.0044 |
0.41% |
| 2025-10-20 |
012400 |
南方永元一年持有债券C |
1.0647 |
1.0647 |
1.0628 |
1.0628 |
0.0019 |
0.18% |
| 2025-10-17 |
012400 |
南方永元一年持有债券C |
1.0628 |
1.0628 |
1.0678 |
1.0678 |
-0.0050 |
-0.47% |
| 2025-10-16 |
012400 |
南方永元一年持有债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-10-15 |
012400 |
南方永元一年持有债券C |
1.0677 |
1.0677 |
1.0643 |
1.0643 |
0.0034 |
0.32% |
| 2025-10-14 |
012400 |
南方永元一年持有债券C |
1.0643 |
1.0643 |
1.0706 |
1.0706 |
-0.0063 |
-0.59% |
| 2025-10-13 |
012400 |
南方永元一年持有债券C |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-10-10 |
012400 |
南方永元一年持有债券C |
1.0711 |
1.0711 |
1.0775 |
1.0775 |
-0.0064 |
-0.59% |
| 2025-10-09 |
012400 |
南方永元一年持有债券C |
1.0775 |
1.0775 |
1.0715 |
1.0715 |
0.0060 |
0.56% |
| 2025-09-30 |
012400 |
南方永元一年持有债券C |
1.0715 |
1.0715 |
1.0685 |
1.0685 |
0.0030 |
0.28% |
| 2025-09-29 |
012400 |
南方永元一年持有债券C |
1.0685 |
1.0685 |
1.0637 |
1.0637 |
0.0048 |
0.45% |
| 2025-09-26 |
012400 |
南方永元一年持有债券C |
1.0637 |
1.0637 |
1.0673 |
1.0673 |
-0.0036 |
-0.34% |
| 2025-09-25 |
012400 |
南方永元一年持有债券C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-09-24 |
012400 |
南方永元一年持有债券C |
1.0671 |
1.0671 |
1.0645 |
1.0645 |
0.0026 |
0.24% |
| 2025-09-23 |
012400 |
南方永元一年持有债券C |
1.0645 |
1.0645 |
1.0666 |
1.0666 |
-0.0021 |
-0.20% |
| 2025-09-22 |
012400 |
南方永元一年持有债券C |
1.0666 |
1.0666 |
1.0649 |
1.0649 |
0.0017 |
0.16% |
| 2025-09-19 |
012400 |
南方永元一年持有债券C |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012400 |
南方永元一年持有债券C |
1.0652 |
1.0652 |
1.0676 |
1.0676 |
-0.0024 |
-0.22% |
| 2025-09-17 |
012400 |
南方永元一年持有债券C |
1.0676 |
1.0676 |
1.0647 |
1.0647 |
0.0029 |
0.27% |
