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
今年以来,南方永元一年持有债券C(012400)基金累计收益率2.99%
| 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% |
| 2025-09-16 |
012400 |
南方永元一年持有债券C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-09-15 |
012400 |
南方永元一年持有债券C |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2025-09-12 |
012400 |
南方永元一年持有债券C |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2025-09-11 |
012400 |
南方永元一年持有债券C |
1.0635 |
1.0635 |
1.0599 |
1.0599 |
0.0036 |
0.34% |
| 2025-09-10 |
012400 |
南方永元一年持有债券C |
1.0599 |
1.0599 |
1.0608 |
1.0608 |
-0.0009 |
-0.08% |
| 2025-09-09 |
012400 |
南方永元一年持有债券C |
1.0608 |
1.0608 |
1.0622 |
1.0622 |
-0.0014 |
-0.13% |
| 2025-09-08 |
012400 |
南方永元一年持有债券C |
1.0622 |
1.0622 |
1.0615 |
1.0615 |
0.0007 |
0.07% |
| 2025-09-05 |
012400 |
南方永元一年持有债券C |
1.0615 |
1.0615 |
1.0557 |
1.0557 |
0.0058 |
0.55% |
| 2025-09-04 |
012400 |
南方永元一年持有债券C |
1.0557 |
1.0557 |
1.0603 |
1.0603 |
-0.0046 |
-0.43% |
| 2025-09-03 |
012400 |
南方永元一年持有债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-09-02 |
012400 |
南方永元一年持有债券C |
1.0602 |
1.0602 |
1.0630 |
1.0630 |
-0.0028 |
-0.26% |
| 2025-09-01 |
012400 |
南方永元一年持有债券C |
1.0630 |
1.0630 |
1.0608 |
1.0608 |
0.0022 |
0.21% |
| 2025-08-29 |
012400 |
南方永元一年持有债券C |
1.0608 |
1.0608 |
1.0593 |
1.0593 |
0.0015 |
0.14% |
| 2025-08-28 |
012400 |
南方永元一年持有债券C |
1.0593 |
1.0593 |
1.0574 |
1.0574 |
0.0019 |
0.18% |
| 2025-08-27 |
012400 |
南方永元一年持有债券C |
1.0574 |
1.0574 |
1.0612 |
1.0612 |
-0.0038 |
-0.36% |
| 2025-08-26 |
012400 |
南方永元一年持有债券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2025-08-25 |
012400 |
南方永元一年持有债券C |
1.0610 |
1.0610 |
1.0557 |
1.0557 |
0.0053 |
0.50% |
| 2025-08-22 |
012400 |
南方永元一年持有债券C |
1.0557 |
1.0557 |
1.0506 |
1.0506 |
0.0051 |
0.49% |
| 2025-08-21 |
012400 |
南方永元一年持有债券C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2025-08-20 |
012400 |
南方永元一年持有债券C |
1.0503 |
1.0503 |
1.0493 |
1.0493 |
0.0010 |
0.10% |
| 2025-08-19 |
012400 |
南方永元一年持有债券C |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
| 2025-08-18 |
012400 |
南方永元一年持有债券C |
1.0504 |
1.0504 |
1.0510 |
1.0510 |
-0.0006 |
-0.06% |
| 2025-08-15 |
012400 |
南方永元一年持有债券C |
1.0510 |
1.0510 |
1.0492 |
1.0492 |
0.0018 |
0.17% |
| 2025-08-14 |
012400 |
南方永元一年持有债券C |
1.0492 |
1.0492 |
1.0505 |
1.0505 |
-0.0013 |
-0.12% |
| 2025-08-13 |
012400 |
南方永元一年持有债券C |
1.0505 |
1.0505 |
1.0478 |
1.0478 |
0.0027 |
0.26% |
| 2025-08-12 |
012400 |
南方永元一年持有债券C |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2025-08-11 |
012400 |
南方永元一年持有债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-08-08 |
012400 |
南方永元一年持有债券C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-08-07 |
012400 |
南方永元一年持有债券C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-08-06 |
012400 |
南方永元一年持有债券C |
1.0482 |
1.0482 |
1.0469 |
1.0469 |
0.0013 |
0.12% |
| 2025-08-05 |
012400 |
南方永元一年持有债券C |
1.0469 |
1.0469 |
1.0446 |
1.0446 |
0.0023 |
0.22% |
| 2025-08-04 |
012400 |
南方永元一年持有债券C |
1.0446 |
1.0446 |
1.0431 |
1.0431 |
0.0015 |
0.14% |
| 2025-08-01 |
012400 |
南方永元一年持有债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-07-31 |
012400 |
南方永元一年持有债券C |
1.0431 |
1.0431 |
1.0451 |
1.0451 |
-0.0020 |
-0.19% |
| 2025-07-30 |
012400 |
南方永元一年持有债券C |
1.0451 |
1.0451 |
1.0458 |
1.0458 |
-0.0007 |
-0.07% |
| 2025-07-29 |
012400 |
南方永元一年持有债券C |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2025-07-28 |
012400 |
南方永元一年持有债券C |
1.0463 |
1.0463 |
1.0452 |
1.0452 |
0.0011 |
0.11% |
| 2025-07-25 |
012400 |
南方永元一年持有债券C |
1.0452 |
1.0452 |
1.0475 |
1.0475 |
-0.0023 |
-0.22% |
| 2025-07-24 |
012400 |
南方永元一年持有债券C |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2025-07-23 |
012400 |
南方永元一年持有债券C |
1.0479 |
1.0479 |
1.0483 |
1.0483 |
-0.0004 |
-0.04% |
| 2025-07-22 |
012400 |
南方永元一年持有债券C |
1.0483 |
1.0483 |
1.0465 |
1.0465 |
0.0018 |
0.17% |
| 2025-07-21 |
012400 |
南方永元一年持有债券C |
1.0465 |
1.0465 |
1.0446 |
1.0446 |
0.0019 |
0.18% |
| 2025-07-18 |
012400 |
南方永元一年持有债券C |
1.0446 |
1.0446 |
1.0435 |
1.0435 |
0.0011 |
0.11% |
| 2025-07-17 |
012400 |
南方永元一年持有债券C |
1.0435 |
1.0435 |
1.0418 |
1.0418 |
0.0017 |
0.16% |
| 2025-07-16 |
012400 |
南方永元一年持有债券C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2025-07-15 |
012400 |
南方永元一年持有债券C |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2025-07-14 |
012400 |
南方永元一年持有债券C |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2025-07-11 |
012400 |
南方永元一年持有债券C |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2025-07-10 |
012400 |
南方永元一年持有债券C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2025-07-09 |
012400 |
南方永元一年持有债券C |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2025-07-08 |
012400 |
南方永元一年持有债券C |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
| 2025-07-07 |
012400 |
南方永元一年持有债券C |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2025-07-04 |
012400 |
南方永元一年持有债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-07-03 |
012400 |
南方永元一年持有债券C |
1.0403 |
1.0403 |
1.0388 |
1.0388 |
0.0015 |
0.14% |
| 2025-07-02 |
012400 |
南方永元一年持有债券C |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2025-07-01 |
012400 |
南方永元一年持有债券C |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2025-06-30 |
012400 |
南方永元一年持有债券C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-06-27 |
012400 |
南方永元一年持有债券C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2025-06-26 |
012400 |
南方永元一年持有债券C |
1.0370 |
1.0370 |
1.0382 |
1.0382 |
-0.0012 |
-0.12% |
| 2025-06-25 |
012400 |
南方永元一年持有债券C |
1.0382 |
1.0382 |
1.0357 |
1.0357 |
0.0025 |
0.24% |
| 2025-06-24 |
012400 |
南方永元一年持有债券C |
1.0357 |
1.0357 |
1.0325 |
1.0325 |
0.0032 |
0.31% |
| 2025-06-23 |
012400 |
南方永元一年持有债券C |
1.0325 |
1.0325 |
1.0319 |
1.0319 |
0.0006 |
0.06% |
| 2025-06-20 |
012400 |
南方永元一年持有债券C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-06-19 |
012400 |
南方永元一年持有债券C |
1.0319 |
1.0319 |
1.0337 |
1.0337 |
-0.0018 |
-0.17% |
| 2025-06-18 |
012400 |
南方永元一年持有债券C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-06-17 |
012400 |
南方永元一年持有债券C |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2025-06-16 |
012400 |
南方永元一年持有债券C |
1.0331 |
1.0331 |
1.0325 |
1.0325 |
0.0006 |
0.06% |
| 2025-06-13 |
012400 |
南方永元一年持有债券C |
1.0325 |
1.0325 |
1.0343 |
1.0343 |
-0.0018 |
-0.17% |
| 2025-06-12 |
012400 |
南方永元一年持有债券C |
1.0343 |
1.0343 |
1.0346 |
1.0346 |
-0.0003 |
-0.03% |
| 2025-06-11 |
012400 |
南方永元一年持有债券C |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2025-06-10 |
012400 |
南方永元一年持有债券C |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-06-09 |
012400 |
南方永元一年持有债券C |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2025-06-06 |
012400 |
南方永元一年持有债券C |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2025-06-05 |
012400 |
南方永元一年持有债券C |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2025-06-04 |
012400 |
南方永元一年持有债券C |
1.0323 |
1.0323 |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 2025-06-03 |
012400 |
南方永元一年持有债券C |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2025-05-30 |
012400 |
南方永元一年持有债券C |
1.0309 |
1.0309 |
1.0323 |
1.0323 |
-0.0014 |
-0.14% |
| 2025-05-29 |
012400 |
南方永元一年持有债券C |
1.0323 |
1.0323 |
1.0311 |
1.0311 |
0.0012 |
0.12% |
| 2025-05-28 |
012400 |
南方永元一年持有债券C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2025-05-27 |
012400 |
南方永元一年持有债券C |
1.0309 |
1.0309 |
1.0322 |
1.0322 |
-0.0013 |
-0.13% |
| 2025-05-26 |
012400 |
南方永元一年持有债券C |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-05-23 |
012400 |
南方永元一年持有债券C |
1.0331 |
1.0331 |
1.0340 |
1.0340 |
-0.0009 |
-0.09% |
| 2025-05-22 |
012400 |
南方永元一年持有债券C |
1.0340 |
1.0340 |
1.0347 |
1.0347 |
-0.0007 |
-0.07% |
| 2025-05-21 |
012400 |
南方永元一年持有债券C |
1.0347 |
1.0347 |
1.0333 |
1.0333 |
0.0014 |
0.14% |
| 2025-05-20 |
012400 |
南方永元一年持有债券C |
1.0333 |
1.0333 |
1.0318 |
1.0318 |
0.0015 |
0.15% |
| 2025-05-19 |
012400 |
南方永元一年持有债券C |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012400 |
南方永元一年持有债券C |
1.0319 |
1.0319 |
1.0327 |
1.0327 |
-0.0008 |
-0.08% |
| 2025-05-15 |
012400 |
南方永元一年持有债券C |
1.0327 |
1.0327 |
1.0350 |
1.0350 |
-0.0023 |
-0.22% |
| 2025-05-14 |
012400 |
南方永元一年持有债券C |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2025-05-13 |
012400 |
南方永元一年持有债券C |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-05-12 |
012400 |
南方永元一年持有债券C |
1.0334 |
1.0334 |
1.0293 |
1.0293 |
0.0041 |
0.40% |
| 2025-05-09 |
012400 |
南方永元一年持有债券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-05-08 |
012400 |
南方永元一年持有债券C |
1.0292 |
1.0292 |
1.0268 |
1.0268 |
0.0024 |
0.23% |
| 2025-05-07 |
012400 |
南方永元一年持有债券C |
1.0268 |
1.0268 |
1.0258 |
1.0258 |
0.0010 |
0.10% |
| 2025-05-06 |
012400 |
南方永元一年持有债券C |
1.0258 |
1.0258 |
1.0227 |
1.0227 |
0.0031 |
0.30% |
| 2025-04-30 |
012400 |
南方永元一年持有债券C |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2025-04-29 |
012400 |
南方永元一年持有债券C |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
| 2025-04-28 |
012400 |
南方永元一年持有债券C |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2025-04-25 |
012400 |
南方永元一年持有债券C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-04-24 |
012400 |
南方永元一年持有债券C |
1.0226 |
1.0226 |
1.0236 |
1.0236 |
-0.0010 |
-0.10% |
| 2025-04-23 |
012400 |
南方永元一年持有债券C |
1.0236 |
1.0236 |
1.0218 |
1.0218 |
0.0018 |
0.18% |
| 2025-04-22 |
012400 |
南方永元一年持有债券C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2025-04-21 |
012400 |
南方永元一年持有债券C |
1.0220 |
1.0220 |
1.0199 |
1.0199 |
0.0021 |
0.21% |
| 2025-04-18 |
012400 |
南方永元一年持有债券C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012400 |
南方永元一年持有债券C |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012400 |
南方永元一年持有债券C |
1.0202 |
1.0202 |
1.0216 |
1.0216 |
-0.0014 |
-0.14% |
| 2025-04-15 |
012400 |
南方永元一年持有债券C |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-04-14 |
012400 |
南方永元一年持有债券C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-04-11 |
012400 |
南方永元一年持有债券C |
1.0217 |
1.0217 |
1.0197 |
1.0197 |
0.0020 |
0.20% |
| 2025-04-10 |
012400 |
南方永元一年持有债券C |
1.0197 |
1.0197 |
1.0166 |
1.0166 |
0.0031 |
0.30% |
| 2025-04-09 |
012400 |
南方永元一年持有债券C |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2025-04-08 |
012400 |
南方永元一年持有债券C |
1.0157 |
1.0157 |
1.0142 |
1.0142 |
0.0015 |
0.15% |
| 2025-04-07 |
012400 |
南方永元一年持有债券C |
1.0142 |
1.0142 |
1.0289 |
1.0289 |
-0.0147 |
-1.43% |
| 2025-04-03 |
012400 |
南方永元一年持有债券C |
1.0289 |
1.0289 |
1.0320 |
1.0320 |
-0.0031 |
-0.30% |
| 2025-04-02 |
012400 |
南方永元一年持有债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-04-01 |
012400 |
南方永元一年持有债券C |
1.0319 |
1.0319 |
1.0326 |
1.0326 |
-0.0007 |
-0.07% |
| 2025-03-31 |
012400 |
南方永元一年持有债券C |
1.0326 |
1.0326 |
1.0337 |
1.0337 |
-0.0011 |
-0.11% |
| 2025-03-28 |
012400 |
南方永元一年持有债券C |
1.0337 |
1.0337 |
1.0347 |
1.0347 |
-0.0010 |
-0.10% |
| 2025-03-27 |
012400 |
南方永元一年持有债券C |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2025-03-26 |
012400 |
南方永元一年持有债券C |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2025-03-25 |
012400 |
南方永元一年持有债券C |
1.0343 |
1.0343 |
1.0329 |
1.0329 |
0.0014 |
0.14% |
| 2025-03-24 |
012400 |
南方永元一年持有债券C |
1.0329 |
1.0329 |
1.0311 |
1.0311 |
0.0018 |
0.17% |
| 2025-03-21 |
012400 |
南方永元一年持有债券C |
1.0311 |
1.0311 |
1.0327 |
1.0327 |
-0.0016 |
-0.15% |
| 2025-03-20 |
012400 |
南方永元一年持有债券C |
1.0327 |
1.0327 |
1.0343 |
1.0343 |
-0.0016 |
-0.15% |
| 2025-03-19 |
012400 |
南方永元一年持有债券C |
1.0343 |
1.0343 |
1.0328 |
1.0328 |
0.0015 |
0.15% |
| 2025-03-18 |
012400 |
南方永元一年持有债券C |
1.0328 |
1.0328 |
1.0316 |
1.0316 |
0.0012 |
0.12% |
| 2025-03-17 |
012400 |
南方永元一年持有债券C |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
| 2025-03-14 |
012400 |
南方永元一年持有债券C |
1.0323 |
1.0323 |
1.0267 |
1.0267 |
0.0056 |
0.55% |
| 2025-03-13 |
012400 |
南方永元一年持有债券C |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2025-03-12 |
012400 |
南方永元一年持有债券C |
1.0264 |
1.0264 |
1.0272 |
1.0272 |
-0.0008 |
-0.08% |
| 2025-03-11 |
012400 |
南方永元一年持有债券C |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2025-03-10 |
012400 |
南方永元一年持有债券C |
1.0287 |
1.0287 |
1.0299 |
1.0299 |
-0.0012 |
-0.12% |
| 2025-03-07 |
012400 |
南方永元一年持有债券C |
1.0299 |
1.0299 |
1.0317 |
1.0317 |
-0.0018 |
-0.17% |
| 2025-03-06 |
012400 |
南方永元一年持有债券C |
1.0317 |
1.0317 |
1.0296 |
1.0296 |
0.0021 |
0.20% |
| 2025-03-05 |
012400 |
南方永元一年持有债券C |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2025-03-04 |
012400 |
南方永元一年持有债券C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-03-03 |
012400 |
南方永元一年持有债券C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012400 |
南方永元一年持有债券C |
1.0292 |
1.0292 |
1.0335 |
1.0335 |
-0.0043 |
-0.42% |
| 2025-02-27 |
012400 |
南方永元一年持有债券C |
1.0335 |
1.0335 |
1.0323 |
1.0323 |
0.0012 |
0.12% |
| 2025-02-26 |
012400 |
南方永元一年持有债券C |
1.0323 |
1.0323 |
1.0300 |
1.0300 |
0.0023 |
0.22% |
| 2025-02-25 |
012400 |
南方永元一年持有债券C |
1.0300 |
1.0300 |
1.0338 |
1.0338 |
-0.0038 |
-0.37% |
| 2025-02-24 |
012400 |
南方永元一年持有债券C |
1.0338 |
1.0338 |
1.0352 |
1.0352 |
-0.0014 |
-0.14% |
| 2025-02-21 |
012400 |
南方永元一年持有债券C |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2025-02-20 |
012400 |
南方永元一年持有债券C |
1.0345 |
1.0345 |
1.0353 |
1.0353 |
-0.0008 |
-0.08% |
| 2025-02-19 |
012400 |
南方永元一年持有债券C |
1.0353 |
1.0353 |
1.0336 |
1.0336 |
0.0017 |
0.16% |
| 2025-02-18 |
012400 |
南方永元一年持有债券C |
1.0336 |
1.0336 |
1.0360 |
1.0360 |
-0.0024 |
-0.23% |
| 2025-02-17 |
012400 |
南方永元一年持有债券C |
1.0360 |
1.0360 |
1.0378 |
1.0378 |
-0.0018 |
-0.17% |
| 2025-02-14 |
012400 |
南方永元一年持有债券C |
1.0378 |
1.0378 |
1.0367 |
1.0367 |
0.0011 |
0.11% |
| 2025-02-13 |
012400 |
南方永元一年持有债券C |
1.0367 |
1.0367 |
1.0372 |
1.0372 |
-0.0005 |
-0.05% |
| 2025-02-12 |
012400 |
南方永元一年持有债券C |
1.0372 |
1.0372 |
1.0361 |
1.0361 |
0.0011 |
0.11% |
| 2025-02-11 |
012400 |
南方永元一年持有债券C |
1.0361 |
1.0361 |
1.0369 |
1.0369 |
-0.0008 |
-0.08% |
| 2025-02-10 |
012400 |
南方永元一年持有债券C |
1.0369 |
1.0369 |
1.0376 |
1.0376 |
-0.0007 |
-0.07% |
| 2025-02-07 |
012400 |
南方永元一年持有债券C |
1.0376 |
1.0376 |
1.0345 |
1.0345 |
0.0031 |
0.30% |
| 2025-02-06 |
012400 |
南方永元一年持有债券C |
1.0345 |
1.0345 |
1.0319 |
1.0319 |
0.0026 |
0.25% |
| 2025-02-05 |
012400 |
南方永元一年持有债券C |
1.0319 |
1.0319 |
1.0348 |
1.0348 |
-0.0029 |
-0.28% |
| 2025-01-27 |
012400 |
南方永元一年持有债券C |
1.0348 |
1.0348 |
1.0337 |
1.0337 |
0.0011 |
0.11% |
| 2025-01-24 |
012400 |
南方永元一年持有债券C |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
| 2025-01-23 |
012400 |
南方永元一年持有债券C |
1.0320 |
1.0320 |
1.0323 |
1.0323 |
-0.0003 |
-0.03% |
| 2025-01-22 |
012400 |
南方永元一年持有债券C |
1.0323 |
1.0323 |
1.0340 |
1.0340 |
-0.0017 |
-0.16% |
| 2025-01-21 |
012400 |
南方永元一年持有债券C |
1.0340 |
1.0340 |
1.0342 |
1.0342 |
-0.0002 |
-0.02% |
| 2025-01-20 |
012400 |
南方永元一年持有债券C |
1.0342 |
1.0342 |
1.0329 |
1.0329 |
0.0013 |
0.13% |
| 2025-01-17 |
012400 |
南方永元一年持有债券C |
1.0329 |
1.0329 |
1.0317 |
1.0317 |
0.0012 |
0.12% |
| 2025-01-16 |
012400 |
南方永元一年持有债券C |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2025-01-15 |
012400 |
南方永元一年持有债券C |
1.0315 |
1.0315 |
1.0329 |
1.0329 |
-0.0014 |
-0.14% |
| 2025-01-14 |
012400 |
南方永元一年持有债券C |
1.0329 |
1.0329 |
1.0287 |
1.0287 |
0.0042 |
0.41% |
| 2025-01-13 |
012400 |
南方永元一年持有债券C |
1.0287 |
1.0287 |
1.0308 |
1.0308 |
-0.0021 |
-0.20% |
| 2025-01-10 |
012400 |
南方永元一年持有债券C |
1.0308 |
1.0308 |
1.0344 |
1.0344 |
-0.0036 |
-0.35% |
| 2025-01-09 |
012400 |
南方永元一年持有债券C |
1.0344 |
1.0344 |
1.0351 |
1.0351 |
-0.0007 |
-0.07% |
| 2025-01-08 |
012400 |
南方永元一年持有债券C |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2025-01-07 |
012400 |
南方永元一年持有债券C |
1.0346 |
1.0346 |
1.0339 |
1.0339 |
0.0007 |
0.07% |
| 2025-01-06 |
012400 |
南方永元一年持有债券C |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-01-03 |
012400 |
南方永元一年持有债券C |
1.0339 |
1.0339 |
1.0345 |
1.0345 |
-0.0006 |
-0.06% |
| 2025-01-02 |
012400 |
南方永元一年持有债券C |
1.0345 |
1.0345 |
1.0372 |
1.0372 |
-0.0027 |
-0.26% |
