南方振元债券发起A基金净值查询(016109)
今天最新净值
1.1408
0.0036 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.1413
0.0008 0.0730%
- 累计净值：1.1408
- 成立日期：2022-11-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.8472亿
- 最近资产：2.71亿元
- 基金公司：南方基金
- 基金经理：黄斌斌
近一季,南方振元债券发起A(016109)基金累计收益率0.32%
| 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 |
| 2025-12-18 |
016109 |
南方振元债券发起A |
1.1405 |
1.1405 |
1.1408 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-12-17 |
016109 |
南方振元债券发起A |
1.1408 |
1.1408 |
1.1372 |
1.1372 |
0.0036 |
0.32% |
| 2025-12-16 |
016109 |
南方振元债券发起A |
1.1372 |
1.1372 |
1.1417 |
1.1417 |
-0.0045 |
-0.39% |
| 2025-12-15 |
016109 |
南方振元债券发起A |
1.1417 |
1.1417 |
1.1438 |
1.1438 |
-0.0021 |
-0.18% |
| 2025-12-12 |
016109 |
南方振元债券发起A |
1.1438 |
1.1438 |
1.1400 |
1.1400 |
0.0038 |
0.33% |
| 2025-12-11 |
016109 |
南方振元债券发起A |
1.1400 |
1.1400 |
1.1416 |
1.1416 |
-0.0016 |
-0.14% |
| 2025-12-10 |
016109 |
南方振元债券发起A |
1.1416 |
1.1416 |
1.1405 |
1.1405 |
0.0011 |
0.10% |
| 2025-12-09 |
016109 |
南方振元债券发起A |
1.1405 |
1.1405 |
1.1437 |
1.1437 |
-0.0032 |
-0.28% |
| 2025-12-08 |
016109 |
南方振元债券发起A |
1.1437 |
1.1437 |
1.1451 |
1.1451 |
-0.0014 |
-0.12% |
| 2025-12-05 |
016109 |
南方振元债券发起A |
1.1451 |
1.1451 |
1.1419 |
1.1419 |
0.0032 |
0.28% |
|
|
| 2025-12-04 |
016109 |
南方振元债券发起A |
1.1419 |
1.1419 |
1.1416 |
1.1416 |
0.0003 |
0.03% |
| 2025-12-03 |
016109 |
南方振元债券发起A |
1.1416 |
1.1416 |
1.1422 |
1.1422 |
-0.0006 |
-0.05% |
| 2025-12-02 |
016109 |
南方振元债券发起A |
1.1422 |
1.1422 |
1.1433 |
1.1433 |
-0.0011 |
-0.10% |
| 2025-12-01 |
016109 |
南方振元债券发起A |
1.1433 |
1.1433 |
1.1395 |
1.1395 |
0.0038 |
0.33% |
| 2025-11-28 |
016109 |
南方振元债券发起A |
1.1395 |
1.1395 |
1.1386 |
1.1386 |
0.0009 |
0.08% |
| 2025-11-27 |
016109 |
南方振元债券发起A |
1.1386 |
1.1386 |
1.1390 |
1.1390 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016109 |
南方振元债券发起A |
1.1390 |
1.1390 |
1.1391 |
1.1391 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016109 |
南方振元债券发起A |
1.1391 |
1.1391 |
1.1375 |
1.1375 |
0.0016 |
0.14% |
| 2025-11-24 |
016109 |
南方振元债券发起A |
1.1375 |
1.1375 |
1.1359 |
1.1359 |
0.0016 |
0.14% |
| 2025-11-21 |
016109 |
南方振元债券发起A |
1.1359 |
1.1359 |
1.1407 |
1.1407 |
-0.0048 |
-0.42% |
| 2025-11-20 |
016109 |
南方振元债券发起A |
1.1407 |
1.1407 |
1.1417 |
1.1417 |
-0.0010 |
-0.09% |
| 2025-11-19 |
016109 |
南方振元债券发起A |
1.1417 |
1.1417 |
1.1412 |
1.1412 |
0.0005 |
0.04% |
| 2025-11-18 |
016109 |
南方振元债券发起A |
1.1412 |
1.1412 |
1.1446 |
1.1446 |
-0.0034 |
-0.30% |
| 2025-11-17 |
016109 |
南方振元债券发起A |
1.1446 |
1.1446 |
1.1464 |
1.1464 |
-0.0018 |
-0.16% |
| 2025-11-14 |
016109 |
南方振元债券发起A |
1.1464 |
1.1464 |
1.1503 |
1.1503 |
-0.0039 |
-0.34% |
|
|
| 2025-11-13 |
016109 |
南方振元债券发起A |
1.1503 |
1.1503 |
1.1481 |
1.1481 |
0.0022 |
0.19% |
| 2025-11-12 |
016109 |
南方振元债券发起A |
1.1481 |
1.1481 |
1.1468 |
1.1468 |
0.0013 |
0.11% |
| 2025-11-11 |
016109 |
南方振元债券发起A |
1.1468 |
1.1468 |
1.1478 |
1.1478 |
-0.0010 |
-0.09% |
| 2025-11-10 |
016109 |
南方振元债券发起A |
1.1478 |
1.1478 |
1.1467 |
1.1467 |
0.0011 |
0.10% |
| 2025-11-07 |
016109 |
南方振元债券发起A |
1.1467 |
1.1467 |
1.1479 |
1.1479 |
-0.0012 |
-0.10% |
| 2025-11-06 |
016109 |
南方振元债券发起A |
1.1479 |
1.1479 |
1.1432 |
1.1432 |
0.0047 |
0.41% |
| 2025-11-05 |
016109 |
南方振元债券发起A |
1.1432 |
1.1432 |
1.1419 |
1.1419 |
0.0013 |
0.11% |
| 2025-11-04 |
016109 |
南方振元债券发起A |
1.1419 |
1.1419 |
1.1443 |
1.1443 |
-0.0024 |
-0.21% |
| 2025-11-03 |
016109 |
南方振元债券发起A |
1.1443 |
1.1443 |
1.1434 |
1.1434 |
0.0009 |
0.08% |
| 2025-10-31 |
016109 |
南方振元债券发起A |
1.1434 |
1.1434 |
1.1465 |
1.1465 |
-0.0031 |
-0.27% |
| 2025-10-30 |
016109 |
南方振元债券发起A |
1.1465 |
1.1465 |
1.1462 |
1.1462 |
0.0003 |
0.03% |
| 2025-10-29 |
016109 |
南方振元债券发起A |
1.1462 |
1.1462 |
1.1430 |
1.1430 |
0.0032 |
0.28% |
| 2025-10-28 |
016109 |
南方振元债券发起A |
1.1430 |
1.1430 |
1.1456 |
1.1456 |
-0.0026 |
-0.23% |
| 2025-10-27 |
016109 |
南方振元债券发起A |
1.1456 |
1.1456 |
1.1422 |
1.1422 |
0.0034 |
0.30% |
| 2025-10-24 |
016109 |
南方振元债券发起A |
1.1422 |
1.1422 |
1.1395 |
1.1395 |
0.0027 |
0.24% |
| 2025-10-23 |
016109 |
南方振元债券发起A |
1.1395 |
1.1395 |
1.1384 |
1.1384 |
0.0011 |
0.10% |
| 2025-10-22 |
016109 |
南方振元债券发起A |
1.1384 |
1.1384 |
1.1399 |
1.1399 |
-0.0015 |
-0.13% |
| 2025-10-21 |
016109 |
南方振元债券发起A |
1.1399 |
1.1399 |
1.1360 |
1.1360 |
0.0039 |
0.34% |
| 2025-10-20 |
016109 |
南方振元债券发起A |
1.1360 |
1.1360 |
1.1331 |
1.1331 |
0.0029 |
0.26% |
| 2025-10-17 |
016109 |
南方振元债券发起A |
1.1331 |
1.1331 |
1.1387 |
1.1387 |
-0.0056 |
-0.49% |
| 2025-10-16 |
016109 |
南方振元债券发起A |
1.1387 |
1.1387 |
1.1389 |
1.1389 |
-0.0002 |
-0.02% |
| 2025-10-15 |
016109 |
南方振元债券发起A |
1.1389 |
1.1389 |
1.1353 |
1.1353 |
0.0036 |
0.32% |
| 2025-10-14 |
016109 |
南方振元债券发起A |
1.1353 |
1.1353 |
1.1394 |
1.1394 |
-0.0041 |
-0.36% |
| 2025-10-13 |
016109 |
南方振元债券发起A |
1.1394 |
1.1394 |
1.1409 |
1.1409 |
-0.0015 |
-0.13% |
| 2025-10-10 |
016109 |
南方振元债券发起A |
1.1409 |
1.1409 |
1.1471 |
1.1471 |
-0.0062 |
-0.54% |
| 2025-10-09 |
016109 |
南方振元债券发起A |
1.1471 |
1.1471 |
1.1420 |
1.1420 |
0.0051 |
0.45% |
| 2025-09-30 |
016109 |
南方振元债券发起A |
1.1420 |
1.1420 |
1.1388 |
1.1388 |
0.0032 |
0.28% |
| 2025-09-29 |
016109 |
南方振元债券发起A |
1.1388 |
1.1388 |
1.1340 |
1.1340 |
0.0048 |
0.42% |
| 2025-09-26 |
016109 |
南方振元债券发起A |
1.1340 |
1.1340 |
1.1363 |
1.1363 |
-0.0023 |
-0.20% |
| 2025-09-25 |
016109 |
南方振元债券发起A |
1.1363 |
1.1363 |
1.1356 |
1.1356 |
0.0007 |
0.06% |
| 2025-09-24 |
016109 |
南方振元债券发起A |
1.1356 |
1.1356 |
1.1326 |
1.1326 |
0.0030 |
0.26% |
| 2025-09-23 |
016109 |
南方振元债券发起A |
1.1326 |
1.1326 |
1.1350 |
1.1350 |
-0.0024 |
-0.21% |
| 2025-09-22 |
016109 |
南方振元债券发起A |
1.1350 |
1.1350 |
1.1364 |
1.1364 |
-0.0014 |
-0.12% |
| 2025-09-19 |
016109 |
南方振元债券发起A |
1.1364 |
1.1364 |
1.1341 |
1.1341 |
0.0023 |
0.20% |
