南方信元债券A基金净值查询(014912)
今天最新净值
1.0846
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1658
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.7218亿
- 最近资产：14.46亿
- 基金公司：
- 基金经理：杜才超 金凌志
近一季,南方信元债券A(014912)基金累计收益率1.12%
| 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 |
| 2026-09-16 |
014912 |
南方信元债券A |
1.0851 |
1.1663 |
1.0846 |
1.1658 |
0.0005 |
0.05% |
| 2026-09-15 |
014912 |
南方信元债券A |
1.0846 |
1.1658 |
1.0843 |
1.1655 |
0.0003 |
0.03% |
| 2026-09-14 |
014912 |
南方信元债券A |
1.0843 |
1.1655 |
1.0841 |
1.1653 |
0.0002 |
0.02% |
| 2026-09-11 |
014912 |
南方信元债券A |
1.0841 |
1.1653 |
1.0844 |
1.1656 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014912 |
南方信元债券A |
1.0844 |
1.1656 |
1.0845 |
1.1657 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014912 |
南方信元债券A |
1.0845 |
1.1657 |
1.0844 |
1.1656 |
0.0001 |
0.01% |
| 2026-09-08 |
014912 |
南方信元债券A |
1.0844 |
1.1656 |
1.0844 |
1.1656 |
0.0000 |
0.00% |
| 2026-09-07 |
014912 |
南方信元债券A |
1.0844 |
1.1656 |
1.0837 |
1.1649 |
0.0007 |
0.06% |
| 2026-09-04 |
014912 |
南方信元债券A |
1.0837 |
1.1649 |
1.0835 |
1.1647 |
0.0002 |
0.02% |
| 2026-09-03 |
014912 |
南方信元债券A |
1.0835 |
1.1647 |
1.0826 |
1.1638 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
014912 |
南方信元债券A |
1.0826 |
1.1638 |
1.0830 |
1.1642 |
-0.0004 |
-0.04% |
| 2026-09-01 |
014912 |
南方信元债券A |
1.0830 |
1.1642 |
1.0822 |
1.1634 |
0.0008 |
0.07% |
| 2026-08-31 |
014912 |
南方信元债券A |
1.0822 |
1.1634 |
1.0820 |
1.1632 |
0.0002 |
0.02% |
| 2026-08-28 |
014912 |
南方信元债券A |
1.0820 |
1.1632 |
1.0822 |
1.1634 |
-0.0002 |
-0.02% |
| 2026-08-27 |
014912 |
南方信元债券A |
1.0822 |
1.1634 |
1.0831 |
1.1643 |
-0.0009 |
-0.08% |
| 2026-08-26 |
014912 |
南方信元债券A |
1.0831 |
1.1643 |
1.0833 |
1.1645 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014912 |
南方信元债券A |
1.0833 |
1.1645 |
1.0833 |
1.1645 |
0.0000 |
0.00% |
| 2026-08-24 |
014912 |
南方信元债券A |
1.0833 |
1.1645 |
1.0826 |
1.1638 |
0.0007 |
0.06% |
| 2026-08-21 |
014912 |
南方信元债券A |
1.0826 |
1.1638 |
1.0828 |
1.1640 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014912 |
南方信元债券A |
1.0828 |
1.1640 |
1.0835 |
1.1647 |
-0.0007 |
-0.06% |
| 2026-08-19 |
014912 |
南方信元债券A |
1.0835 |
1.1647 |
1.0841 |
1.1653 |
-0.0006 |
-0.06% |
| 2026-08-18 |
014912 |
南方信元债券A |
1.0841 |
1.1653 |
1.0832 |
1.1644 |
0.0009 |
0.08% |
| 2026-08-17 |
014912 |
南方信元债券A |
1.0832 |
1.1644 |
1.0830 |
1.1642 |
0.0002 |
0.02% |
| 2026-08-14 |
014912 |
南方信元债券A |
1.0830 |
1.1642 |
1.0825 |
1.1637 |
0.0005 |
0.05% |
| 2026-08-13 |
014912 |
南方信元债券A |
1.0825 |
1.1637 |
1.0813 |
1.1625 |
0.0012 |
0.11% |
|
|
| 2026-08-12 |
014912 |
南方信元债券A |
1.0813 |
1.1625 |
1.0811 |
1.1623 |
0.0002 |
0.02% |
| 2026-08-11 |
014912 |
南方信元债券A |
1.0811 |
1.1623 |
1.0811 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-10 |
014912 |
南方信元债券A |
1.0811 |
1.1623 |
1.0805 |
1.1617 |
0.0006 |
0.06% |
| 2026-08-07 |
014912 |
南方信元债券A |
1.0805 |
1.1617 |
1.0801 |
1.1613 |
0.0004 |
0.04% |
| 2026-08-06 |
014912 |
南方信元债券A |
1.0801 |
1.1613 |
1.0799 |
1.1611 |
0.0002 |
0.02% |
| 2026-08-05 |
014912 |
南方信元债券A |
1.0799 |
1.1611 |
1.0799 |
1.1611 |
0.0000 |
0.00% |
| 2026-08-04 |
014912 |
南方信元债券A |
1.0799 |
1.1611 |
1.0796 |
1.1608 |
0.0003 |
0.03% |
| 2026-08-03 |
014912 |
南方信元债券A |
1.0796 |
1.1608 |
1.0794 |
1.1606 |
0.0002 |
0.02% |
| 2026-07-31 |
014912 |
南方信元债券A |
1.0794 |
1.1606 |
1.0790 |
1.1602 |
0.0004 |
0.04% |
| 2026-07-30 |
014912 |
南方信元债券A |
1.0790 |
1.1602 |
1.0784 |
1.1596 |
0.0006 |
0.06% |
| 2026-07-29 |
014912 |
南方信元债券A |
1.0784 |
1.1596 |
1.0785 |
1.1597 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014912 |
南方信元债券A |
1.0785 |
1.1597 |
1.0786 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014912 |
南方信元债券A |
1.0786 |
1.1598 |
1.0785 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-24 |
014912 |
南方信元债券A |
1.0785 |
1.1597 |
1.0782 |
1.1594 |
0.0003 |
0.03% |
| 2026-07-23 |
014912 |
南方信元债券A |
1.0782 |
1.1594 |
1.0782 |
1.1594 |
0.0000 |
0.00% |
| 2026-07-22 |
014912 |
南方信元债券A |
1.0782 |
1.1594 |
1.0773 |
1.1585 |
0.0009 |
0.08% |
| 2026-07-21 |
014912 |
南方信元债券A |
1.0773 |
1.1585 |
1.0773 |
1.1585 |
0.0000 |
0.00% |
| 2026-07-20 |
014912 |
南方信元债券A |
1.0773 |
1.1585 |
1.0775 |
1.1587 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014912 |
南方信元债券A |
1.0775 |
1.1587 |
1.0771 |
1.1583 |
0.0004 |
0.04% |
| 2026-07-16 |
014912 |
南方信元债券A |
1.0771 |
1.1583 |
1.0772 |
1.1584 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014912 |
南方信元债券A |
1.0772 |
1.1584 |
1.0769 |
1.1581 |
0.0003 |
0.03% |
| 2026-07-14 |
014912 |
南方信元债券A |
1.0769 |
1.1581 |
1.0768 |
1.1580 |
0.0001 |
0.01% |
| 2026-07-13 |
014912 |
南方信元债券A |
1.0768 |
1.1580 |
1.0769 |
1.1581 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014912 |
南方信元债券A |
1.0769 |
1.1581 |
1.0767 |
1.1579 |
0.0002 |
0.02% |
| 2026-07-09 |
014912 |
南方信元债券A |
1.0767 |
1.1579 |
1.0766 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-08 |
014912 |
南方信元债券A |
1.0766 |
1.1578 |
1.0763 |
1.1575 |
0.0003 |
0.03% |
| 2026-07-07 |
014912 |
南方信元债券A |
1.0763 |
1.1575 |
1.0761 |
1.1573 |
0.0002 |
0.02% |
| 2026-07-06 |
014912 |
南方信元债券A |
1.0761 |
1.1573 |
1.0754 |
1.1566 |
0.0007 |
0.07% |
| 2026-07-03 |
014912 |
南方信元债券A |
1.0754 |
1.1566 |
1.0755 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014912 |
南方信元债券A |
1.0755 |
1.1567 |
1.0754 |
1.1566 |
0.0001 |
0.01% |
| 2026-07-01 |
014912 |
南方信元债券A |
1.0754 |
1.1566 |
1.0764 |
1.1576 |
-0.0010 |
-0.09% |
| 2026-06-30 |
014912 |
南方信元债券A |
1.0764 |
1.1576 |
1.0764 |
1.1576 |
0.0000 |
0.00% |
| 2026-06-29 |
014912 |
南方信元债券A |
1.0764 |
1.1576 |
1.0756 |
1.1568 |
0.0008 |
0.07% |
| 2026-06-26 |
014912 |
南方信元债券A |
1.0756 |
1.1568 |
1.0754 |
1.1566 |
0.0002 |
0.02% |
| 2026-06-25 |
014912 |
南方信元债券A |
1.0754 |
1.1566 |
1.0746 |
1.1558 |
0.0008 |
0.07% |
| 2026-06-24 |
014912 |
南方信元债券A |
1.0746 |
1.1558 |
1.0746 |
1.1558 |
0.0000 |
0.00% |
| 2026-06-23 |
014912 |
南方信元债券A |
1.0746 |
1.1558 |
1.0751 |
1.1563 |
-0.0005 |
-0.05% |
| 2026-06-22 |
014912 |
南方信元债券A |
1.0751 |
1.1563 |
1.0750 |
1.1562 |
0.0001 |
0.01% |
| 2026-06-18 |
014912 |
南方信元债券A |
1.0750 |
1.1562 |
1.0743 |
1.1555 |
0.0007 |
0.07% |
| 2026-06-17 |
014912 |
南方信元债券A |
1.0743 |
1.1555 |
1.0735 |
1.1547 |
0.0008 |
0.07% |
