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
近一年,南方振元债券发起A(016109)基金累计收益率6.73%
| 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% |
| 2025-09-18 |
016109 |
南方振元债券发起A |
1.1341 |
1.1341 |
1.1372 |
1.1372 |
-0.0031 |
-0.27% |
| 2025-09-17 |
016109 |
南方振元债券发起A |
1.1372 |
1.1372 |
1.1312 |
1.1312 |
0.0060 |
0.53% |
| 2025-09-16 |
016109 |
南方振元债券发起A |
1.1312 |
1.1312 |
1.1315 |
1.1315 |
-0.0003 |
-0.03% |
| 2025-09-15 |
016109 |
南方振元债券发起A |
1.1315 |
1.1315 |
1.1300 |
1.1300 |
0.0015 |
0.13% |
| 2025-09-12 |
016109 |
南方振元债券发起A |
1.1300 |
1.1300 |
1.1286 |
1.1286 |
0.0014 |
0.12% |
| 2025-09-11 |
016109 |
南方振元债券发起A |
1.1286 |
1.1286 |
1.1259 |
1.1259 |
0.0027 |
0.24% |
| 2025-09-10 |
016109 |
南方振元债券发起A |
1.1259 |
1.1259 |
1.1245 |
1.1245 |
0.0014 |
0.12% |
| 2025-09-09 |
016109 |
南方振元债券发起A |
1.1245 |
1.1245 |
1.1249 |
1.1249 |
-0.0004 |
-0.04% |
| 2025-09-08 |
016109 |
南方振元债券发起A |
1.1249 |
1.1249 |
1.1227 |
1.1227 |
0.0022 |
0.20% |
| 2025-09-05 |
016109 |
南方振元债券发起A |
1.1227 |
1.1227 |
1.1150 |
1.1150 |
0.0077 |
0.69% |
| 2025-09-04 |
016109 |
南方振元债券发起A |
1.1150 |
1.1150 |
1.1205 |
1.1205 |
-0.0055 |
-0.49% |
| 2025-09-03 |
016109 |
南方振元债券发起A |
1.1205 |
1.1205 |
1.1208 |
1.1208 |
-0.0003 |
-0.03% |
| 2025-09-02 |
016109 |
南方振元债券发起A |
1.1208 |
1.1208 |
1.1229 |
1.1229 |
-0.0021 |
-0.19% |
| 2025-09-01 |
016109 |
南方振元债券发起A |
1.1229 |
1.1229 |
1.1196 |
1.1196 |
0.0033 |
0.29% |
| 2025-08-29 |
016109 |
南方振元债券发起A |
1.1196 |
1.1196 |
1.1162 |
1.1162 |
0.0034 |
0.30% |
| 2025-08-28 |
016109 |
南方振元债券发起A |
1.1162 |
1.1162 |
1.1149 |
1.1149 |
0.0013 |
0.12% |
| 2025-08-27 |
016109 |
南方振元债券发起A |
1.1149 |
1.1149 |
1.1184 |
1.1184 |
-0.0035 |
-0.31% |
| 2025-08-26 |
016109 |
南方振元债券发起A |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2025-08-25 |
016109 |
南方振元债券发起A |
1.1186 |
1.1186 |
1.1135 |
1.1135 |
0.0051 |
0.46% |
| 2025-08-22 |
016109 |
南方振元债券发起A |
1.1135 |
1.1135 |
1.1107 |
1.1107 |
0.0028 |
0.25% |
| 2025-08-21 |
016109 |
南方振元债券发起A |
1.1107 |
1.1107 |
1.1097 |
1.1097 |
0.0010 |
0.09% |
| 2025-08-20 |
016109 |
南方振元债券发起A |
1.1097 |
1.1097 |
1.1084 |
1.1084 |
0.0013 |
0.12% |
| 2025-08-19 |
016109 |
南方振元债券发起A |
1.1084 |
1.1084 |
1.1101 |
1.1101 |
-0.0017 |
-0.15% |
| 2025-08-18 |
016109 |
南方振元债券发起A |
1.1101 |
1.1101 |
1.1115 |
1.1115 |
-0.0014 |
-0.13% |
| 2025-08-15 |
016109 |
南方振元债券发起A |
1.1115 |
1.1115 |
1.1094 |
1.1094 |
0.0021 |
0.19% |
| 2025-08-14 |
016109 |
南方振元债券发起A |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2025-08-13 |
016109 |
南方振元债券发起A |
1.1094 |
1.1094 |
1.1048 |
1.1048 |
0.0046 |
0.42% |
| 2025-08-12 |
016109 |
南方振元债券发起A |
1.1048 |
1.1048 |
1.1043 |
1.1043 |
0.0005 |
0.05% |
| 2025-08-11 |
016109 |
南方振元债券发起A |
1.1043 |
1.1043 |
1.1048 |
1.1048 |
-0.0005 |
-0.05% |
| 2025-08-08 |
016109 |
南方振元债券发起A |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2025-08-07 |
016109 |
南方振元债券发起A |
1.1045 |
1.1045 |
1.1032 |
1.1032 |
0.0013 |
0.12% |
| 2025-08-06 |
016109 |
南方振元债券发起A |
1.1032 |
1.1032 |
1.1012 |
1.1012 |
0.0020 |
0.18% |
| 2025-08-05 |
016109 |
南方振元债券发起A |
1.1012 |
1.1012 |
1.0993 |
1.0993 |
0.0019 |
0.17% |
| 2025-08-04 |
016109 |
南方振元债券发起A |
1.0993 |
1.0993 |
1.0964 |
1.0964 |
0.0029 |
0.26% |
| 2025-08-01 |
016109 |
南方振元债券发起A |
1.0964 |
1.0964 |
1.0980 |
1.0980 |
-0.0016 |
-0.15% |
| 2025-07-31 |
016109 |
南方振元债券发起A |
1.0980 |
1.0980 |
1.1007 |
1.1007 |
-0.0027 |
-0.25% |
| 2025-07-30 |
016109 |
南方振元债券发起A |
1.1007 |
1.1007 |
1.0995 |
1.0995 |
0.0012 |
0.11% |
| 2025-07-29 |
016109 |
南方振元债券发起A |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2025-07-28 |
016109 |
南方振元债券发起A |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2025-07-25 |
016109 |
南方振元债券发起A |
1.0986 |
1.0986 |
1.0999 |
1.0999 |
-0.0013 |
-0.12% |
| 2025-07-24 |
016109 |
南方振元债券发起A |
1.0999 |
1.0999 |
1.0986 |
1.0986 |
0.0013 |
0.12% |
| 2025-07-23 |
016109 |
南方振元债券发起A |
1.0986 |
1.0986 |
1.0979 |
1.0979 |
0.0007 |
0.06% |
| 2025-07-22 |
016109 |
南方振元债券发起A |
1.0979 |
1.0979 |
1.0951 |
1.0951 |
0.0028 |
0.26% |
| 2025-07-21 |
016109 |
南方振元债券发起A |
1.0951 |
1.0951 |
1.0921 |
1.0921 |
0.0030 |
0.27% |
| 2025-07-18 |
016109 |
南方振元债券发起A |
1.0921 |
1.0921 |
1.0904 |
1.0904 |
0.0017 |
0.16% |
| 2025-07-17 |
016109 |
南方振元债券发起A |
1.0904 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2025-07-16 |
016109 |
南方振元债券发起A |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2025-07-15 |
016109 |
南方振元债券发起A |
1.0891 |
1.0891 |
1.0878 |
1.0878 |
0.0013 |
0.12% |
| 2025-07-14 |
016109 |
南方振元债券发起A |
1.0878 |
1.0878 |
1.0866 |
1.0866 |
0.0012 |
0.11% |
| 2025-07-11 |
016109 |
南方振元债券发起A |
1.0866 |
1.0866 |
1.0854 |
1.0854 |
0.0012 |
0.11% |
| 2025-07-10 |
016109 |
南方振元债券发起A |
1.0854 |
1.0854 |
1.0847 |
1.0847 |
0.0007 |
0.06% |
| 2025-07-09 |
016109 |
南方振元债券发起A |
1.0847 |
1.0847 |
1.0863 |
1.0863 |
-0.0016 |
-0.15% |
| 2025-07-08 |
016109 |
南方振元债券发起A |
1.0863 |
1.0863 |
1.0856 |
1.0856 |
0.0007 |
0.06% |
| 2025-07-07 |
016109 |
南方振元债券发起A |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-07-04 |
016109 |
南方振元债券发起A |
1.0861 |
1.0861 |
1.0862 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-07-03 |
016109 |
南方振元债券发起A |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2025-07-02 |
016109 |
南方振元债券发起A |
1.0855 |
1.0855 |
1.0847 |
1.0847 |
0.0008 |
0.07% |
| 2025-07-01 |
016109 |
南方振元债券发起A |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2025-06-30 |
016109 |
南方振元债券发起A |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2025-06-27 |
016109 |
南方振元债券发起A |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2025-06-26 |
016109 |
南方振元债券发起A |
1.0835 |
1.0835 |
1.0846 |
1.0846 |
-0.0011 |
-0.10% |
| 2025-06-25 |
016109 |
南方振元债券发起A |
1.0846 |
1.0846 |
1.0837 |
1.0837 |
0.0009 |
0.08% |
| 2025-06-24 |
016109 |
南方振元债券发起A |
1.0837 |
1.0837 |
1.0822 |
1.0822 |
0.0015 |
0.14% |
| 2025-06-23 |
016109 |
南方振元债券发起A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2025-06-20 |
016109 |
南方振元债券发起A |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-06-19 |
016109 |
南方振元债券发起A |
1.0819 |
1.0819 |
1.0828 |
1.0828 |
-0.0009 |
-0.08% |
| 2025-06-18 |
016109 |
南方振元债券发起A |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-06-17 |
016109 |
南方振元债券发起A |
1.0830 |
1.0830 |
1.0838 |
1.0838 |
-0.0008 |
-0.07% |
| 2025-06-16 |
016109 |
南方振元债券发起A |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2025-06-13 |
016109 |
南方振元债券发起A |
1.0833 |
1.0833 |
1.0840 |
1.0840 |
-0.0007 |
-0.06% |
| 2025-06-12 |
016109 |
南方振元债券发起A |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-06-11 |
016109 |
南方振元债券发起A |
1.0841 |
1.0841 |
1.0832 |
1.0832 |
0.0009 |
0.08% |
| 2025-06-10 |
016109 |
南方振元债券发起A |
1.0832 |
1.0832 |
1.0848 |
1.0848 |
-0.0016 |
-0.15% |
| 2025-06-09 |
016109 |
南方振元债券发起A |
1.0848 |
1.0848 |
1.0824 |
1.0824 |
0.0024 |
0.22% |
| 2025-06-06 |
016109 |
南方振元债券发起A |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |
| 2025-06-05 |
016109 |
南方振元债券发起A |
1.0820 |
1.0820 |
1.0807 |
1.0807 |
0.0013 |
0.12% |
| 2025-06-04 |
016109 |
南方振元债券发起A |
1.0807 |
1.0807 |
1.0797 |
1.0797 |
0.0010 |
0.09% |
| 2025-06-03 |
016109 |
南方振元债券发起A |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2025-05-30 |
016109 |
南方振元债券发起A |
1.0789 |
1.0789 |
1.0799 |
1.0799 |
-0.0010 |
-0.09% |
| 2025-05-29 |
016109 |
南方振元债券发起A |
1.0799 |
1.0799 |
1.0781 |
1.0781 |
0.0018 |
0.17% |
| 2025-05-28 |
016109 |
南方振元债券发起A |
1.0781 |
1.0781 |
1.0789 |
1.0789 |
-0.0008 |
-0.07% |
| 2025-05-27 |
016109 |
南方振元债券发起A |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
| 2025-05-26 |
016109 |
南方振元债券发起A |
1.0793 |
1.0793 |
1.0799 |
1.0799 |
-0.0006 |
-0.06% |
| 2025-05-23 |
016109 |
南方振元债券发起A |
1.0799 |
1.0799 |
1.0813 |
1.0813 |
-0.0014 |
-0.13% |
| 2025-05-22 |
016109 |
南方振元债券发起A |
1.0813 |
1.0813 |
1.0824 |
1.0824 |
-0.0011 |
-0.10% |
| 2025-05-21 |
016109 |
南方振元债券发起A |
1.0824 |
1.0824 |
1.0815 |
1.0815 |
0.0009 |
0.08% |
| 2025-05-20 |
016109 |
南方振元债券发起A |
1.0815 |
1.0815 |
1.0803 |
1.0803 |
0.0012 |
0.11% |
| 2025-05-19 |
016109 |
南方振元债券发起A |
1.0803 |
1.0803 |
1.0797 |
1.0797 |
0.0006 |
0.06% |
| 2025-05-16 |
016109 |
南方振元债券发起A |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2025-05-15 |
016109 |
南方振元债券发起A |
1.0794 |
1.0794 |
1.0813 |
1.0813 |
-0.0019 |
-0.18% |
| 2025-05-14 |
016109 |
南方振元债券发起A |
1.0813 |
1.0813 |
1.0806 |
1.0806 |
0.0007 |
0.06% |
| 2025-05-13 |
016109 |
南方振元债券发起A |
1.0806 |
1.0806 |
1.0817 |
1.0817 |
-0.0011 |
-0.10% |
| 2025-05-12 |
016109 |
南方振元债券发起A |
1.0817 |
1.0817 |
1.0796 |
1.0796 |
0.0021 |
0.19% |
| 2025-05-09 |
016109 |
南方振元债券发起A |
1.0796 |
1.0796 |
1.0808 |
1.0808 |
-0.0012 |
-0.11% |
| 2025-05-08 |
016109 |
南方振元债券发起A |
1.0808 |
1.0808 |
1.0788 |
1.0788 |
0.0020 |
0.19% |
| 2025-05-07 |
016109 |
南方振元债券发起A |
1.0788 |
1.0788 |
1.0781 |
1.0781 |
0.0007 |
0.06% |
| 2025-05-06 |
016109 |
南方振元债券发起A |
1.0781 |
1.0781 |
1.0742 |
1.0742 |
0.0039 |
0.36% |
| 2025-04-30 |
016109 |
南方振元债券发起A |
1.0742 |
1.0742 |
1.0715 |
1.0715 |
0.0027 |
0.25% |
| 2025-04-29 |
016109 |
南方振元债券发起A |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-04-28 |
016109 |
南方振元债券发起A |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-04-25 |
016109 |
南方振元债券发起A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-04-24 |
016109 |
南方振元债券发起A |
1.0718 |
1.0718 |
1.0730 |
1.0730 |
-0.0012 |
-0.11% |
| 2025-04-23 |
016109 |
南方振元债券发起A |
1.0730 |
1.0730 |
1.0706 |
1.0706 |
0.0024 |
0.22% |
| 2025-04-22 |
016109 |
南方振元债券发起A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2025-04-21 |
016109 |
南方振元债券发起A |
1.0703 |
1.0703 |
1.0694 |
1.0694 |
0.0009 |
0.08% |
| 2025-04-18 |
016109 |
南方振元债券发起A |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-04-17 |
016109 |
南方振元债券发起A |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2025-04-16 |
016109 |
南方振元债券发起A |
1.0688 |
1.0688 |
1.0699 |
1.0699 |
-0.0011 |
-0.10% |
| 2025-04-15 |
016109 |
南方振元债券发起A |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016109 |
南方振元债券发起A |
1.0701 |
1.0701 |
1.0689 |
1.0689 |
0.0012 |
0.11% |
| 2025-04-11 |
016109 |
南方振元债券发起A |
1.0689 |
1.0689 |
1.0679 |
1.0679 |
0.0010 |
0.09% |
| 2025-04-10 |
016109 |
南方振元债券发起A |
1.0679 |
1.0679 |
1.0645 |
1.0645 |
0.0034 |
0.32% |
| 2025-04-09 |
016109 |
南方振元债券发起A |
1.0645 |
1.0645 |
1.0590 |
1.0590 |
0.0055 |
0.52% |
| 2025-04-08 |
016109 |
南方振元债券发起A |
1.0590 |
1.0590 |
1.0582 |
1.0582 |
0.0008 |
0.08% |
| 2025-04-07 |
016109 |
南方振元债券发起A |
1.0582 |
1.0582 |
1.0741 |
1.0741 |
-0.0159 |
-1.48% |
| 2025-04-03 |
016109 |
南方振元债券发起A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-04-02 |
016109 |
南方振元债券发起A |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-04-01 |
016109 |
南方振元债券发起A |
1.0743 |
1.0743 |
1.0754 |
1.0754 |
-0.0011 |
-0.10% |
| 2025-03-31 |
016109 |
南方振元债券发起A |
1.0754 |
1.0754 |
1.0765 |
1.0765 |
-0.0011 |
-0.10% |
| 2025-03-28 |
016109 |
南方振元债券发起A |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-03-27 |
016109 |
南方振元债券发起A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-03-26 |
016109 |
南方振元债券发起A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-03-25 |
016109 |
南方振元债券发起A |
1.0764 |
1.0764 |
1.0788 |
1.0788 |
-0.0024 |
-0.22% |
| 2025-03-24 |
016109 |
南方振元债券发起A |
1.0788 |
1.0788 |
1.0769 |
1.0769 |
0.0019 |
0.18% |
| 2025-03-21 |
016109 |
南方振元债券发起A |
1.0769 |
1.0769 |
1.0801 |
1.0801 |
-0.0032 |
-0.30% |
| 2025-03-20 |
016109 |
南方振元债券发起A |
1.0801 |
1.0801 |
1.0830 |
1.0830 |
-0.0029 |
-0.27% |
| 2025-03-19 |
016109 |
南方振元债券发起A |
1.0830 |
1.0830 |
1.0833 |
1.0833 |
-0.0003 |
-0.03% |
| 2025-03-18 |
016109 |
南方振元债券发起A |
1.0833 |
1.0833 |
1.0813 |
1.0813 |
0.0020 |
0.18% |
| 2025-03-17 |
016109 |
南方振元债券发起A |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2025-03-14 |
016109 |
南方振元债券发起A |
1.0804 |
1.0804 |
1.0764 |
1.0764 |
0.0040 |
0.37% |
| 2025-03-13 |
016109 |
南方振元债券发起A |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016109 |
南方振元债券发起A |
1.0767 |
1.0767 |
1.0758 |
1.0758 |
0.0009 |
0.08% |
| 2025-03-11 |
016109 |
南方振元债券发起A |
1.0758 |
1.0758 |
1.0761 |
1.0761 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016109 |
南方振元债券发起A |
1.0761 |
1.0761 |
1.0768 |
1.0768 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016109 |
南方振元债券发起A |
1.0768 |
1.0768 |
1.0789 |
1.0789 |
-0.0021 |
-0.19% |
| 2025-03-06 |
016109 |
南方振元债券发起A |
1.0789 |
1.0789 |
1.0735 |
1.0735 |
0.0054 |
0.50% |
| 2025-03-05 |
016109 |
南方振元债券发起A |
1.0735 |
1.0735 |
1.0723 |
1.0723 |
0.0012 |
0.11% |
| 2025-03-04 |
016109 |
南方振元债券发起A |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2025-03-03 |
016109 |
南方振元债券发起A |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2025-02-28 |
016109 |
南方振元债券发起A |
1.0722 |
1.0722 |
1.0771 |
1.0771 |
-0.0049 |
-0.45% |
| 2025-02-27 |
016109 |
南方振元债券发起A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-02-26 |
016109 |
南方振元债券发起A |
1.0769 |
1.0769 |
1.0746 |
1.0746 |
0.0023 |
0.21% |
| 2025-02-25 |
016109 |
南方振元债券发起A |
1.0746 |
1.0746 |
1.0768 |
1.0768 |
-0.0022 |
-0.20% |
| 2025-02-24 |
016109 |
南方振元债券发起A |
1.0768 |
1.0768 |
1.0784 |
1.0784 |
-0.0016 |
-0.15% |
| 2025-02-21 |
016109 |
南方振元债券发起A |
1.0784 |
1.0784 |
1.0748 |
1.0748 |
0.0036 |
0.33% |
| 2025-02-20 |
016109 |
南方振元债券发起A |
1.0748 |
1.0748 |
1.0760 |
1.0760 |
-0.0012 |
-0.11% |
| 2025-02-19 |
016109 |
南方振元债券发起A |
1.0760 |
1.0760 |
1.0745 |
1.0745 |
0.0015 |
0.14% |
| 2025-02-18 |
016109 |
南方振元债券发起A |
1.0745 |
1.0745 |
1.0770 |
1.0770 |
-0.0025 |
-0.23% |
| 2025-02-17 |
016109 |
南方振元债券发起A |
1.0770 |
1.0770 |
1.0760 |
1.0760 |
0.0010 |
0.09% |
| 2025-02-14 |
016109 |
南方振元债券发起A |
1.0760 |
1.0760 |
1.0745 |
1.0745 |
0.0015 |
0.14% |
| 2025-02-13 |
016109 |
南方振元债券发起A |
1.0745 |
1.0745 |
1.0756 |
1.0756 |
-0.0011 |
-0.10% |
| 2025-02-12 |
016109 |
南方振元债券发起A |
1.0756 |
1.0756 |
1.0739 |
1.0739 |
0.0017 |
0.16% |
| 2025-02-11 |
016109 |
南方振元债券发起A |
1.0739 |
1.0739 |
1.0751 |
1.0751 |
-0.0012 |
-0.11% |
| 2025-02-10 |
016109 |
南方振元债券发起A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-02-07 |
016109 |
南方振元债券发起A |
1.0750 |
1.0750 |
1.0732 |
1.0732 |
0.0018 |
0.17% |
| 2025-02-06 |
016109 |
南方振元债券发起A |
1.0732 |
1.0732 |
1.0706 |
1.0706 |
0.0026 |
0.24% |
| 2025-02-05 |
016109 |
南方振元债券发起A |
1.0706 |
1.0706 |
1.0694 |
1.0694 |
0.0012 |
0.11% |
| 2025-01-27 |
016109 |
南方振元债券发起A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-01-24 |
016109 |
南方振元债券发起A |
1.0692 |
1.0692 |
1.0677 |
1.0677 |
0.0015 |
0.14% |
| 2025-01-23 |
016109 |
南方振元债券发起A |
1.0677 |
1.0677 |
1.0684 |
1.0684 |
-0.0007 |
-0.07% |
| 2025-01-22 |
016109 |
南方振元债券发起A |
1.0684 |
1.0684 |
1.0692 |
1.0692 |
-0.0008 |
-0.07% |
| 2025-01-21 |
016109 |
南方振元债券发起A |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2025-01-20 |
016109 |
南方振元债券发起A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-01-17 |
016109 |
南方振元债券发起A |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2025-01-16 |
016109 |
南方振元债券发起A |
1.0684 |
1.0684 |
1.0687 |
1.0687 |
-0.0003 |
-0.03% |
| 2025-01-15 |
016109 |
南方振元债券发起A |
1.0687 |
1.0687 |
1.0694 |
1.0694 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016109 |
南方振元债券发起A |
1.0694 |
1.0694 |
1.0653 |
1.0653 |
0.0041 |
0.38% |
| 2025-01-13 |
016109 |
南方振元债券发起A |
1.0653 |
1.0653 |
1.0661 |
1.0661 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016109 |
南方振元债券发起A |
1.0661 |
1.0661 |
1.0680 |
1.0680 |
-0.0019 |
-0.18% |
| 2025-01-09 |
016109 |
南方振元债券发起A |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
| 2025-01-08 |
016109 |
南方振元债券发起A |
1.0683 |
1.0683 |
1.0688 |
1.0688 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016109 |
南方振元债券发起A |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2025-01-06 |
016109 |
南方振元债券发起A |
1.0683 |
1.0683 |
1.0688 |
1.0688 |
-0.0005 |
-0.05% |
| 2025-01-03 |
016109 |
南方振元债券发起A |
1.0688 |
1.0688 |
1.0702 |
1.0702 |
-0.0014 |
-0.13% |
| 2025-01-02 |
016109 |
南方振元债券发起A |
1.0702 |
1.0702 |
1.0728 |
1.0728 |
-0.0026 |
-0.24% |
| 2024-12-31 |
016109 |
南方振元债券发起A |
1.0728 |
1.0728 |
1.0739 |
1.0739 |
-0.0011 |
-0.10% |
| 2024-12-26 |
016109 |
南方振元债券发起A |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2024-12-25 |
016109 |
南方振元债券发起A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-24 |
016109 |
南方振元债券发起A |
1.0724 |
1.0724 |
1.0710 |
1.0710 |
0.0014 |
0.13% |
| 2024-12-23 |
016109 |
南方振元债券发起A |
1.0710 |
1.0710 |
1.0716 |
1.0716 |
-0.0006 |
-0.06% |
| 2024-12-20 |
016109 |
南方振元债券发起A |
1.0716 |
1.0716 |
1.0706 |
1.0706 |
0.0010 |
0.09% |
| 2024-12-19 |
016109 |
南方振元债券发起A |
1.0706 |
1.0706 |
1.0696 |
1.0696 |
0.0010 |
0.09% |
