南方光元债券基金净值查询(015948)
今天最新净值
1.0477
0.0002 0.0200%
2024-04-26
- 累计净值：1.0477
- 成立日期：2022-09-21
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：南方基金
- 基金经理：陶铄
近一季,南方光元债券(015948)基金累计收益率1.45%
| 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 |
| 2024-04-26 |
015948 |
南方光元债券 |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2024-04-25 |
015948 |
南方光元债券 |
1.0572 |
1.0572 |
1.0576 |
1.0576 |
-0.0004 |
-0.04% |
| 2024-04-24 |
015948 |
南方光元债券 |
1.0576 |
1.0576 |
1.0583 |
1.0583 |
-0.0007 |
-0.07% |
| 2024-04-23 |
015948 |
南方光元债券 |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2024-04-22 |
015948 |
南方光元债券 |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2024-04-19 |
015948 |
南方光元债券 |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2024-04-18 |
015948 |
南方光元债券 |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2024-04-17 |
015948 |
南方光元债券 |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2024-04-16 |
015948 |
南方光元债券 |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2024-04-15 |
015948 |
南方光元债券 |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
015948 |
南方光元债券 |
1.0540 |
1.0540 |
1.0530 |
1.0530 |
0.0010 |
0.09% |
| 2024-04-11 |
015948 |
南方光元债券 |
1.0530 |
1.0530 |
1.0524 |
1.0524 |
0.0006 |
0.06% |
| 2024-04-10 |
015948 |
南方光元债券 |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-04-09 |
015948 |
南方光元债券 |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2024-04-08 |
015948 |
南方光元债券 |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
| 2024-04-03 |
015948 |
南方光元债券 |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2024-04-02 |
015948 |
南方光元债券 |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2024-04-01 |
015948 |
南方光元债券 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-03-29 |
015948 |
南方光元债券 |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2024-03-28 |
015948 |
南方光元债券 |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-03-27 |
015948 |
南方光元债券 |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2024-03-26 |
015948 |
南方光元债券 |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015948 |
南方光元债券 |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015948 |
南方光元债券 |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-03-21 |
015948 |
南方光元债券 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015948 |
南方光元债券 |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2024-03-19 |
015948 |
南方光元债券 |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-03-18 |
015948 |
南方光元债券 |
1.0481 |
1.0481 |
1.0477 |
1.0477 |
0.0004 |
0.04% |
| 2024-03-15 |
015948 |
南方光元债券 |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2024-03-14 |
015948 |
南方光元债券 |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015948 |
南方光元债券 |
1.0478 |
1.0478 |
1.0484 |
1.0484 |
-0.0006 |
-0.06% |
| 2024-03-12 |
015948 |
南方光元债券 |
1.0484 |
1.0484 |
1.0488 |
1.0488 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015948 |
南方光元债券 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-03-08 |
015948 |
南方光元债券 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-03-07 |
015948 |
南方光元债券 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-03-06 |
015948 |
南方光元债券 |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2024-03-05 |
015948 |
南方光元债券 |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-03-04 |
015948 |
南方光元债券 |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2024-03-01 |
015948 |
南方光元债券 |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015948 |
南方光元债券 |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2024-02-28 |
015948 |
南方光元债券 |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-02-27 |
015948 |
南方光元债券 |
1.0477 |
1.0477 |
1.0473 |
1.0473 |
0.0004 |
0.04% |
| 2024-02-26 |
015948 |
南方光元债券 |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2024-02-23 |
015948 |
南方光元债券 |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2024-02-22 |
015948 |
南方光元债券 |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2024-02-21 |
015948 |
南方光元债券 |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2024-02-20 |
015948 |
南方光元债券 |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2024-02-19 |
015948 |
南方光元债券 |
1.0451 |
1.0451 |
1.0441 |
1.0441 |
0.0010 |
0.10% |
| 2024-02-08 |
015948 |
南方光元债券 |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2024-02-07 |
015948 |
南方光元债券 |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2024-02-06 |
015948 |
南方光元债券 |
1.0437 |
1.0437 |
1.0439 |
1.0439 |
-0.0002 |
-0.02% |
| 2024-02-05 |
015948 |
南方光元债券 |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2024-02-02 |
015948 |
南方光元债券 |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-02-01 |
015948 |
南方光元债券 |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2024-01-31 |
015948 |
南方光元债券 |
1.0428 |
1.0428 |
1.0423 |
1.0423 |
0.0005 |
0.05% |
| 2024-01-30 |
015948 |
南方光元债券 |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2024-01-29 |
015948 |
南方光元债券 |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
