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
近一年,南方信元债券A(014912)基金累计收益率3.75%
| 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% |
| 2026-06-16 |
014912 |
南方信元债券A |
1.0735 |
1.1547 |
1.0726 |
1.1538 |
0.0009 |
0.08% |
| 2026-06-15 |
014912 |
南方信元债券A |
1.0726 |
1.1538 |
1.0720 |
1.1532 |
0.0006 |
0.06% |
| 2026-06-12 |
014912 |
南方信元债券A |
1.0720 |
1.1532 |
1.0718 |
1.1530 |
0.0002 |
0.02% |
| 2026-06-11 |
014912 |
南方信元债券A |
1.0718 |
1.1530 |
1.0730 |
1.1542 |
-0.0012 |
-0.11% |
| 2026-06-10 |
014912 |
南方信元债券A |
1.0730 |
1.1542 |
1.0735 |
1.1547 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014912 |
南方信元债券A |
1.0735 |
1.1547 |
1.0741 |
1.1553 |
-0.0006 |
-0.06% |
| 2026-06-08 |
014912 |
南方信元债券A |
1.0741 |
1.1553 |
1.0745 |
1.1557 |
-0.0004 |
-0.04% |
| 2026-06-05 |
014912 |
南方信元债券A |
1.0745 |
1.1557 |
1.0747 |
1.1559 |
-0.0002 |
-0.02% |
| 2026-06-04 |
014912 |
南方信元债券A |
1.0747 |
1.1559 |
1.0742 |
1.1554 |
0.0005 |
0.05% |
| 2026-06-03 |
014912 |
南方信元债券A |
1.0742 |
1.1554 |
1.0744 |
1.1556 |
-0.0002 |
-0.02% |
| 2026-06-02 |
014912 |
南方信元债券A |
1.0744 |
1.1556 |
1.0743 |
1.1555 |
0.0001 |
0.01% |
| 2026-06-01 |
014912 |
南方信元债券A |
1.0743 |
1.1555 |
1.0735 |
1.1547 |
0.0008 |
0.07% |
| 2026-05-29 |
014912 |
南方信元债券A |
1.0735 |
1.1547 |
1.0730 |
1.1542 |
0.0005 |
0.05% |
| 2026-05-28 |
014912 |
南方信元债券A |
1.0730 |
1.1542 |
1.0725 |
1.1537 |
0.0005 |
0.05% |
| 2026-05-27 |
014912 |
南方信元债券A |
1.0725 |
1.1537 |
1.0715 |
1.1527 |
0.0010 |
0.09% |
| 2026-05-26 |
014912 |
南方信元债券A |
1.0715 |
1.1527 |
1.0706 |
1.1518 |
0.0009 |
0.08% |
| 2026-05-25 |
014912 |
南方信元债券A |
1.0706 |
1.1518 |
1.0701 |
1.1513 |
0.0005 |
0.05% |
| 2026-05-22 |
014912 |
南方信元债券A |
1.0701 |
1.1513 |
1.0702 |
1.1514 |
-0.0001 |
-0.01% |
| 2026-05-21 |
014912 |
南方信元债券A |
1.0702 |
1.1514 |
1.0704 |
1.1516 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014912 |
南方信元债券A |
1.0704 |
1.1516 |
1.0698 |
1.1510 |
0.0006 |
0.06% |
| 2026-05-19 |
014912 |
南方信元债券A |
1.0698 |
1.1510 |
1.0690 |
1.1502 |
0.0008 |
0.07% |
| 2026-05-18 |
014912 |
南方信元债券A |
1.0690 |
1.1502 |
1.0685 |
1.1497 |
0.0005 |
0.05% |
| 2026-05-15 |
014912 |
南方信元债券A |
1.0685 |
1.1497 |
1.0684 |
1.1496 |
0.0001 |
0.01% |
| 2026-05-14 |
014912 |
南方信元债券A |
1.0684 |
1.1496 |
1.0685 |
1.1497 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014912 |
南方信元债券A |
1.0685 |
1.1497 |
1.0680 |
1.1492 |
0.0005 |
0.05% |
| 2026-05-12 |
014912 |
南方信元债券A |
1.0680 |
1.1492 |
1.0675 |
1.1487 |
0.0005 |
0.05% |
| 2026-05-11 |
014912 |
南方信元债券A |
1.0675 |
1.1487 |
1.0670 |
1.1482 |
0.0005 |
0.05% |
| 2026-05-08 |
014912 |
南方信元债券A |
1.0670 |
1.1482 |
1.0667 |
1.1479 |
0.0003 |
0.03% |
| 2026-04-30 |
014912 |
南方信元债券A |
1.0670 |
1.1482 |
1.0671 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-04-29 |
014912 |
南方信元债券A |
1.0671 |
1.1483 |
1.0665 |
1.1477 |
0.0006 |
0.06% |
| 2026-04-28 |
014912 |
南方信元债券A |
1.0665 |
1.1477 |
1.0661 |
1.1473 |
0.0004 |
0.04% |
| 2026-04-27 |
014912 |
南方信元债券A |
1.0661 |
1.1473 |
1.0670 |
1.1482 |
-0.0009 |
-0.08% |
| 2026-04-24 |
014912 |
南方信元债券A |
1.0670 |
1.1482 |
1.0674 |
1.1486 |
-0.0004 |
-0.04% |
| 2026-04-23 |
014912 |
南方信元债券A |
1.0674 |
1.1486 |
1.0680 |
1.1492 |
-0.0006 |
-0.06% |
| 2026-04-22 |
014912 |
南方信元债券A |
1.0680 |
1.1492 |
1.0673 |
1.1485 |
0.0007 |
0.07% |
| 2026-04-21 |
014912 |
南方信元债券A |
1.0673 |
1.1485 |
1.0669 |
1.1481 |
0.0004 |
0.04% |
| 2026-04-20 |
014912 |
南方信元债券A |
1.0669 |
1.1481 |
1.0664 |
1.1476 |
0.0005 |
0.05% |
| 2026-04-17 |
014912 |
南方信元债券A |
1.0664 |
1.1476 |
1.0658 |
1.1470 |
0.0006 |
0.06% |
| 2026-04-16 |
014912 |
南方信元债券A |
1.0658 |
1.1470 |
1.0656 |
1.1468 |
0.0002 |
0.02% |
| 2026-04-15 |
014912 |
南方信元债券A |
1.0656 |
1.1468 |
1.0654 |
1.1466 |
0.0002 |
0.02% |
| 2026-04-14 |
014912 |
南方信元债券A |
1.0654 |
1.1466 |
1.0647 |
1.1459 |
0.0007 |
0.07% |
| 2026-04-13 |
014912 |
南方信元债券A |
1.0647 |
1.1459 |
1.0645 |
1.1457 |
0.0002 |
0.02% |
| 2026-04-10 |
014912 |
南方信元债券A |
1.0645 |
1.1457 |
1.0644 |
1.1456 |
0.0001 |
0.01% |
| 2026-04-09 |
014912 |
南方信元债券A |
1.0644 |
1.1456 |
1.0644 |
1.1456 |
0.0000 |
0.00% |
| 2026-04-08 |
014912 |
南方信元债券A |
1.0644 |
1.1456 |
1.0641 |
1.1453 |
0.0003 |
0.03% |
| 2026-04-07 |
014912 |
南方信元债券A |
1.0641 |
1.1453 |
1.0631 |
1.1443 |
0.0010 |
0.09% |
| 2026-04-03 |
014912 |
南方信元债券A |
1.0631 |
1.1443 |
1.0621 |
1.1433 |
0.0010 |
0.09% |
| 2026-04-02 |
014912 |
南方信元债券A |
1.0621 |
1.1433 |
1.0619 |
1.1431 |
0.0002 |
0.02% |
| 2026-04-01 |
014912 |
南方信元债券A |
1.0619 |
1.1431 |
1.0622 |
1.1434 |
-0.0003 |
-0.03% |
| 2026-03-31 |
014912 |
南方信元债券A |
1.0622 |
1.1434 |
1.0621 |
1.1433 |
0.0001 |
0.01% |
| 2026-03-30 |
014912 |
南方信元债券A |
1.0621 |
1.1433 |
1.0607 |
1.1419 |
0.0014 |
0.13% |
| 2026-03-27 |
014912 |
南方信元债券A |
1.0607 |
1.1419 |
1.0602 |
1.1414 |
0.0005 |
0.05% |
| 2026-03-26 |
014912 |
南方信元债券A |
1.0602 |
1.1414 |
1.0597 |
1.1409 |
0.0005 |
0.05% |
| 2026-03-25 |
014912 |
南方信元债券A |
1.0597 |
1.1409 |
1.0593 |
1.1405 |
0.0004 |
0.04% |
| 2026-03-24 |
014912 |
南方信元债券A |
1.0593 |
1.1405 |
1.0587 |
1.1399 |
0.0006 |
0.06% |
| 2026-03-23 |
014912 |
南方信元债券A |
1.0587 |
1.1399 |
1.0590 |
1.1402 |
-0.0003 |
-0.03% |
| 2026-03-20 |
014912 |
南方信元债券A |
1.0590 |
1.1402 |
1.0588 |
1.1400 |
0.0002 |
0.02% |
| 2026-03-19 |
014912 |
南方信元债券A |
1.0588 |
1.1400 |
1.0585 |
1.1397 |
0.0003 |
0.03% |
| 2026-03-18 |
014912 |
南方信元债券A |
1.0585 |
1.1397 |
1.0576 |
1.1388 |
0.0009 |
0.09% |
| 2026-03-17 |
014912 |
南方信元债券A |
1.0576 |
1.1388 |
1.0571 |
1.1383 |
0.0005 |
0.05% |
| 2026-03-16 |
014912 |
南方信元债券A |
1.0571 |
1.1383 |
1.0577 |
1.1389 |
-0.0006 |
-0.06% |
| 2026-03-13 |
014912 |
南方信元债券A |
1.0577 |
1.1389 |
1.0573 |
1.1385 |
0.0004 |
0.04% |
| 2026-03-12 |
014912 |
南方信元债券A |
1.0573 |
1.1385 |
1.0570 |
1.1382 |
0.0003 |
0.03% |
| 2026-03-11 |
014912 |
南方信元债券A |
1.0570 |
1.1382 |
1.0571 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-03-10 |
014912 |
南方信元债券A |
1.0571 |
1.1383 |
1.0574 |
1.1386 |
-0.0003 |
-0.03% |
| 2026-03-09 |
014912 |
南方信元债券A |
1.0574 |
1.1386 |
1.0592 |
1.1404 |
-0.0018 |
-0.17% |
| 2026-03-06 |
014912 |
南方信元债券A |
1.0592 |
1.1404 |
1.0591 |
1.1403 |
0.0001 |
0.01% |
| 2026-03-05 |
014912 |
南方信元债券A |
1.0591 |
1.1403 |
1.0589 |
1.1401 |
0.0002 |
0.02% |
| 2026-03-04 |
014912 |
南方信元债券A |
1.0589 |
1.1401 |
1.0584 |
1.1396 |
0.0005 |
0.05% |
| 2026-03-03 |
014912 |
南方信元债券A |
1.0584 |
1.1396 |
1.0585 |
1.1397 |
-0.0001 |
-0.01% |
| 2026-03-02 |
014912 |
南方信元债券A |
1.0585 |
1.1397 |
1.0567 |
1.1379 |
0.0018 |
0.17% |
| 2026-02-27 |
014912 |
南方信元债券A |
1.0567 |
1.1379 |
1.0565 |
1.1377 |
0.0002 |
0.02% |
| 2026-02-26 |
014912 |
南方信元债券A |
1.0565 |
1.1377 |
1.0581 |
1.1393 |
-0.0016 |
-0.15% |
| 2026-02-25 |
014912 |
南方信元债券A |
1.0581 |
1.1393 |
1.0588 |
1.1400 |
-0.0007 |
-0.07% |
| 2026-02-24 |
014912 |
南方信元债券A |
1.0588 |
1.1400 |
1.0580 |
1.1392 |
0.0008 |
0.08% |
| 2026-02-13 |
014912 |
南方信元债券A |
1.0580 |
1.1392 |
1.0580 |
1.1392 |
0.0000 |
0.00% |
| 2026-02-12 |
014912 |
南方信元债券A |
1.0580 |
1.1392 |
1.0578 |
1.1390 |
0.0002 |
0.02% |
| 2026-02-11 |
014912 |
南方信元债券A |
1.0578 |
1.1390 |
1.0567 |
1.1379 |
0.0011 |
0.10% |
| 2026-02-10 |
014912 |
南方信元债券A |
1.0567 |
1.1379 |
1.0567 |
1.1379 |
0.0000 |
0.00% |
| 2026-02-09 |
014912 |
南方信元债券A |
1.0567 |
1.1379 |
1.0558 |
1.1370 |
0.0009 |
0.09% |
| 2026-02-06 |
014912 |
南方信元债券A |
1.0558 |
1.1370 |
1.0549 |
1.1361 |
0.0009 |
0.09% |
| 2026-02-05 |
014912 |
南方信元债券A |
1.0549 |
1.1361 |
1.0544 |
1.1356 |
0.0005 |
0.05% |
| 2026-02-04 |
014912 |
南方信元债券A |
1.0544 |
1.1356 |
1.0543 |
1.1355 |
0.0001 |
0.01% |
| 2026-02-03 |
014912 |
南方信元债券A |
1.0543 |
1.1355 |
1.0546 |
1.1358 |
-0.0003 |
-0.03% |
| 2026-02-02 |
014912 |
南方信元债券A |
1.0546 |
1.1358 |
1.0546 |
1.1358 |
0.0000 |
0.00% |
| 2026-01-30 |
014912 |
南方信元债券A |
1.0546 |
1.1358 |
1.0548 |
1.1360 |
-0.0002 |
-0.02% |
| 2026-01-29 |
014912 |
南方信元债券A |
1.0548 |
1.1360 |
1.0550 |
1.1362 |
-0.0002 |
-0.02% |
| 2026-01-28 |
014912 |
南方信元债券A |
1.0550 |
1.1362 |
1.0548 |
1.1360 |
0.0002 |
0.02% |
| 2026-01-27 |
014912 |
南方信元债券A |
1.0548 |
1.1360 |
1.0552 |
1.1364 |
-0.0004 |
-0.04% |
| 2026-01-26 |
014912 |
南方信元债券A |
1.0552 |
1.1364 |
1.0550 |
1.1362 |
0.0002 |
0.02% |
| 2026-01-23 |
014912 |
南方信元债券A |
1.0550 |
1.1362 |
1.0544 |
1.1356 |
0.0006 |
0.06% |
| 2026-01-22 |
014912 |
南方信元债券A |
1.0544 |
1.1356 |
1.0546 |
1.1358 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014912 |
南方信元债券A |
1.0546 |
1.1358 |
1.0531 |
1.1343 |
0.0015 |
0.14% |
| 2026-01-20 |
014912 |
南方信元债券A |
1.0531 |
1.1343 |
1.0524 |
1.1336 |
0.0007 |
0.07% |
| 2026-01-19 |
014912 |
南方信元债券A |
1.0524 |
1.1336 |
1.0523 |
1.1335 |
0.0001 |
0.01% |
| 2026-01-16 |
014912 |
南方信元债券A |
1.0523 |
1.1335 |
1.0513 |
1.1325 |
0.0010 |
0.10% |
| 2026-01-15 |
014912 |
南方信元债券A |
1.0513 |
1.1325 |
1.0506 |
1.1318 |
0.0007 |
0.07% |
| 2026-01-14 |
014912 |
南方信元债券A |
1.0506 |
1.1318 |
1.0506 |
1.1318 |
0.0000 |
0.00% |
| 2026-01-13 |
014912 |
南方信元债券A |
1.0506 |
1.1318 |
1.0500 |
1.1312 |
0.0006 |
0.06% |
| 2026-01-12 |
014912 |
南方信元债券A |
1.0500 |
1.1312 |
1.0491 |
1.1303 |
0.0009 |
0.09% |
| 2026-01-09 |
014912 |
南方信元债券A |
1.0491 |
1.1303 |
1.0484 |
1.1296 |
0.0007 |
0.07% |
| 2026-01-08 |
014912 |
南方信元债券A |
1.0484 |
1.1296 |
1.0478 |
1.1290 |
0.0006 |
0.06% |
| 2026-01-07 |
014912 |
南方信元债券A |
1.0478 |
1.1290 |
1.0485 |
1.1297 |
-0.0007 |
-0.07% |
| 2026-01-06 |
014912 |
南方信元债券A |
1.0485 |
1.1297 |
1.0491 |
1.1303 |
-0.0006 |
-0.06% |
| 2026-01-05 |
014912 |
南方信元债券A |
1.0491 |
1.1303 |
1.0472 |
1.1284 |
0.0019 |
0.18% |
| 2025-12-31 |
014912 |
南方信元债券A |
1.0472 |
1.1284 |
1.0470 |
1.1282 |
0.0002 |
0.02% |
| 2025-12-30 |
014912 |
南方信元债券A |
1.0470 |
1.1282 |
1.0475 |
1.1287 |
-0.0005 |
-0.05% |
| 2025-12-29 |
014912 |
南方信元债券A |
1.0475 |
1.1287 |
1.0479 |
1.1291 |
-0.0004 |
-0.04% |
| 2025-12-26 |
014912 |
南方信元债券A |
1.0479 |
1.1291 |
1.0478 |
1.1290 |
0.0001 |
0.01% |
| 2025-12-25 |
014912 |
南方信元债券A |
1.0478 |
1.1290 |
1.0480 |
1.1292 |
-0.0002 |
-0.02% |
| 2025-12-24 |
014912 |
南方信元债券A |
1.0480 |
1.1292 |
1.0480 |
1.1292 |
0.0000 |
0.00% |
| 2025-12-23 |
014912 |
南方信元债券A |
1.0480 |
1.1292 |
1.0475 |
1.1287 |
0.0005 |
0.05% |
| 2025-12-22 |
014912 |
南方信元债券A |
1.0475 |
1.1287 |
1.0490 |
1.1302 |
-0.0015 |
-0.14% |
| 2025-12-19 |
014912 |
南方信元债券A |
1.0490 |
1.1302 |
1.0476 |
1.1288 |
0.0014 |
0.13% |
| 2025-12-18 |
014912 |
南方信元债券A |
1.0476 |
1.1288 |
1.0481 |
1.1293 |
-0.0005 |
-0.05% |
| 2025-12-17 |
014912 |
南方信元债券A |
1.0481 |
1.1293 |
1.0475 |
1.1287 |
0.0006 |
0.06% |
| 2025-12-16 |
014912 |
南方信元债券A |
1.0475 |
1.1287 |
1.0475 |
1.1287 |
0.0000 |
0.00% |
| 2025-12-15 |
014912 |
南方信元债券A |
1.0475 |
1.1287 |
1.0474 |
1.1286 |
0.0001 |
0.01% |
| 2025-12-12 |
014912 |
南方信元债券A |
1.0474 |
1.1286 |
1.0475 |
1.1287 |
-0.0001 |
-0.01% |
| 2025-12-11 |
014912 |
南方信元债券A |
1.0475 |
1.1287 |
1.0473 |
1.1285 |
0.0002 |
0.02% |
| 2025-12-10 |
014912 |
南方信元债券A |
1.0473 |
1.1285 |
1.0472 |
1.1284 |
0.0001 |
0.01% |
| 2025-12-09 |
014912 |
南方信元债券A |
1.0472 |
1.1284 |
1.0471 |
1.1283 |
0.0001 |
0.01% |
| 2025-12-08 |
014912 |
南方信元债券A |
1.0471 |
1.1283 |
1.0470 |
1.1282 |
0.0001 |
0.01% |
| 2025-12-05 |
014912 |
南方信元债券A |
1.0470 |
1.1282 |
1.0471 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-12-04 |
014912 |
南方信元债券A |
1.0471 |
1.1283 |
1.0482 |
1.1294 |
-0.0011 |
-0.10% |
| 2025-12-03 |
014912 |
南方信元债券A |
1.0482 |
1.1294 |
1.0482 |
1.1294 |
0.0000 |
0.00% |
| 2025-12-02 |
014912 |
南方信元债券A |
1.0482 |
1.1294 |
1.0484 |
1.1296 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014912 |
南方信元债券A |
1.0484 |
1.1296 |
1.0482 |
1.1294 |
0.0002 |
0.02% |
| 2025-11-28 |
014912 |
南方信元债券A |
1.0482 |
1.1294 |
1.0478 |
1.1290 |
0.0004 |
0.04% |
| 2025-11-27 |
014912 |
南方信元债券A |
1.0478 |
1.1290 |
1.0481 |
1.1293 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014912 |
南方信元债券A |
1.0481 |
1.1293 |
1.0489 |
1.1301 |
-0.0008 |
-0.08% |
| 2025-11-25 |
014912 |
南方信元债券A |
1.0489 |
1.1301 |
1.0495 |
1.1307 |
-0.0006 |
-0.06% |
| 2025-11-24 |
014912 |
南方信元债券A |
1.0495 |
1.1307 |
1.0498 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-11-21 |
014912 |
南方信元债券A |
1.0498 |
1.1310 |
1.0602 |
1.1314 |
-0.0004 |
-0.04% |
| 2025-11-20 |
014912 |
南方信元债券A |
1.0602 |
1.1314 |
1.0604 |
1.1316 |
-0.0002 |
-0.02% |
| 2025-11-19 |
014912 |
南方信元债券A |
1.0604 |
1.1316 |
1.0608 |
1.1320 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014912 |
南方信元债券A |
1.0608 |
1.1320 |
1.0607 |
1.1319 |
0.0001 |
0.01% |
| 2025-11-17 |
014912 |
南方信元债券A |
1.0607 |
1.1319 |
1.0603 |
1.1315 |
0.0004 |
0.04% |
| 2025-11-14 |
014912 |
南方信元债券A |
1.0603 |
1.1315 |
1.0603 |
1.1315 |
0.0000 |
0.00% |
| 2025-11-13 |
014912 |
南方信元债券A |
1.0603 |
1.1315 |
1.0604 |
1.1316 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014912 |
南方信元债券A |
1.0604 |
1.1316 |
1.0601 |
1.1313 |
0.0003 |
0.03% |
| 2025-11-11 |
014912 |
南方信元债券A |
1.0601 |
1.1313 |
1.0598 |
1.1310 |
0.0003 |
0.03% |
| 2025-11-10 |
014912 |
南方信元债券A |
1.0598 |
1.1310 |
1.0594 |
1.1306 |
0.0004 |
0.04% |
| 2025-11-07 |
014912 |
南方信元债券A |
1.0594 |
1.1306 |
1.0597 |
1.1309 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014912 |
南方信元债券A |
1.0597 |
1.1309 |
1.0602 |
1.1314 |
-0.0005 |
-0.05% |
| 2025-11-05 |
014912 |
南方信元债券A |
1.0602 |
1.1314 |
1.0601 |
1.1313 |
0.0001 |
0.01% |
| 2025-11-04 |
014912 |
南方信元债券A |
1.0601 |
1.1313 |
1.0600 |
1.1312 |
0.0001 |
0.01% |
| 2025-11-03 |
014912 |
南方信元债券A |
1.0600 |
1.1312 |
1.0596 |
1.1308 |
0.0004 |
0.04% |
| 2025-10-31 |
014912 |
南方信元债券A |
1.0596 |
1.1308 |
1.0586 |
1.1298 |
0.0010 |
0.09% |
| 2025-10-30 |
014912 |
南方信元债券A |
1.0586 |
1.1298 |
1.0581 |
1.1293 |
0.0005 |
0.05% |
| 2025-10-29 |
014912 |
南方信元债券A |
1.0581 |
1.1293 |
1.0579 |
1.1291 |
0.0002 |
0.02% |
| 2025-10-28 |
014912 |
南方信元债券A |
1.0579 |
1.1291 |
1.0571 |
1.1283 |
0.0008 |
0.08% |
| 2025-10-27 |
014912 |
南方信元债券A |
1.0571 |
1.1283 |
1.0567 |
1.1279 |
0.0004 |
0.04% |
| 2025-10-24 |
014912 |
南方信元债券A |
1.0567 |
1.1279 |
1.0567 |
1.1279 |
0.0000 |
0.00% |
| 2025-10-23 |
014912 |
南方信元债券A |
1.0567 |
1.1279 |
1.0565 |
1.1277 |
0.0002 |
0.02% |
| 2025-10-22 |
014912 |
南方信元债券A |
1.0565 |
1.1277 |
1.0562 |
1.1274 |
0.0003 |
0.03% |
| 2025-10-21 |
014912 |
南方信元债券A |
1.0562 |
1.1274 |
1.0560 |
1.1272 |
0.0002 |
0.02% |
| 2025-10-20 |
014912 |
南方信元债券A |
1.0560 |
1.1272 |
1.0561 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014912 |
南方信元债券A |
1.0561 |
1.1273 |
1.0555 |
1.1267 |
0.0006 |
0.06% |
| 2025-10-16 |
014912 |
南方信元债券A |
1.0555 |
1.1267 |
1.0550 |
1.1262 |
0.0005 |
0.05% |
| 2025-10-15 |
014912 |
南方信元债券A |
1.0550 |
1.1262 |
1.0549 |
1.1261 |
0.0001 |
0.01% |
| 2025-10-14 |
014912 |
南方信元债券A |
1.0549 |
1.1261 |
1.0548 |
1.1260 |
0.0001 |
0.01% |
| 2025-10-13 |
014912 |
南方信元债券A |
1.0548 |
1.1260 |
1.0539 |
1.1251 |
0.0009 |
0.09% |
| 2025-10-10 |
014912 |
南方信元债券A |
1.0539 |
1.1251 |
1.0539 |
1.1251 |
0.0000 |
0.00% |
| 2025-10-09 |
014912 |
南方信元债券A |
1.0539 |
1.1251 |
1.0530 |
1.1242 |
0.0009 |
0.09% |
| 2025-09-30 |
014912 |
南方信元债券A |
1.0530 |
1.1242 |
1.0526 |
1.1238 |
0.0004 |
0.04% |
| 2025-09-29 |
014912 |
南方信元债券A |
1.0526 |
1.1238 |
1.0523 |
1.1235 |
0.0003 |
0.03% |
| 2025-09-26 |
014912 |
南方信元债券A |
1.0523 |
1.1235 |
1.0521 |
1.1233 |
0.0002 |
0.02% |
| 2025-09-25 |
014912 |
南方信元债券A |
1.0521 |
1.1233 |
1.0527 |
1.1239 |
-0.0006 |
-0.06% |
| 2025-09-24 |
014912 |
南方信元债券A |
1.0527 |
1.1239 |
1.0537 |
1.1249 |
-0.0010 |
-0.09% |
| 2025-09-23 |
014912 |
南方信元债券A |
1.0537 |
1.1249 |
1.0545 |
1.1257 |
-0.0008 |
-0.08% |
| 2025-09-22 |
014912 |
南方信元债券A |
1.0545 |
1.1257 |
1.0541 |
1.1253 |
0.0004 |
0.04% |
| 2025-09-19 |
014912 |
南方信元债券A |
1.0541 |
1.1253 |
1.0561 |
1.1273 |
-0.0020 |
-0.19% |
| 2025-09-18 |
014912 |
南方信元债券A |
1.0561 |
1.1273 |
1.0559 |
1.1271 |
0.0002 |
0.02% |
| 2025-09-17 |
014912 |
南方信元债券A |
1.0559 |
1.1271 |
1.0555 |
1.1267 |
0.0004 |
0.04% |
