南方振元债券发起C基金净值查询(016110)
今天最新净值
1.1814
-0.0048 -0.40%
2025-12-17
盘中实时估值(仅供参考)
1.1849
-0.0003 -0.0260%
- 累计净值：1.1814
- 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：2.7303亿
- 最近资产：0.24亿元
- 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C(016110)基金累计收益率0.43%
| 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 |
| 2025-12-17 |
016110 |
南方振元债券发起C |
1.1852 |
1.1852 |
1.1814 |
1.1814 |
0.0038 |
0.32% |
| 2025-12-16 |
016110 |
南方振元债券发起C |
1.1814 |
1.1814 |
1.1862 |
1.1862 |
-0.0048 |
-0.40% |
| 2025-12-15 |
016110 |
南方振元债券发起C |
1.1862 |
1.1862 |
1.1884 |
1.1884 |
-0.0022 |
-0.19% |
| 2025-12-12 |
016110 |
南方振元债券发起C |
1.1884 |
1.1884 |
1.1844 |
1.1844 |
0.0040 |
0.34% |
| 2025-12-11 |
016110 |
南方振元债券发起C |
1.1844 |
1.1844 |
1.1861 |
1.1861 |
-0.0017 |
-0.14% |
| 2025-12-10 |
016110 |
南方振元债券发起C |
1.1861 |
1.1861 |
1.1850 |
1.1850 |
0.0011 |
0.09% |
| 2025-12-09 |
016110 |
南方振元债券发起C |
1.1850 |
1.1850 |
1.1884 |
1.1884 |
-0.0034 |
-0.29% |
| 2025-12-08 |
016110 |
南方振元债券发起C |
1.1884 |
1.1884 |
1.1898 |
1.1898 |
-0.0014 |
-0.12% |
| 2025-12-05 |
016110 |
南方振元债券发起C |
1.1898 |
1.1898 |
1.1865 |
1.1865 |
0.0033 |
0.28% |
| 2025-12-04 |
016110 |
南方振元债券发起C |
1.1865 |
1.1865 |
1.1862 |
1.1862 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
016110 |
南方振元债券发起C |
1.1862 |
1.1862 |
1.1869 |
1.1869 |
-0.0007 |
-0.06% |
| 2025-12-02 |
016110 |
南方振元债券发起C |
1.1869 |
1.1869 |
1.1880 |
1.1880 |
-0.0011 |
-0.09% |
| 2025-12-01 |
016110 |
南方振元债券发起C |
1.1880 |
1.1880 |
1.1840 |
1.1840 |
0.0040 |
0.34% |
| 2025-11-28 |
016110 |
南方振元债券发起C |
1.1840 |
1.1840 |
1.1832 |
1.1832 |
0.0008 |
0.07% |
| 2025-11-27 |
016110 |
南方振元债券发起C |
1.1832 |
1.1832 |
1.1836 |
1.1836 |
-0.0004 |
-0.03% |
| 2025-11-26 |
016110 |
南方振元债券发起C |
1.1836 |
1.1836 |
1.1836 |
1.1836 |
0.0000 |
0.00% |
| 2025-11-25 |
016110 |
南方振元债券发起C |
1.1836 |
1.1836 |
1.1820 |
1.1820 |
0.0016 |
0.14% |
| 2025-11-24 |
016110 |
南方振元债券发起C |
1.1820 |
1.1820 |
1.1804 |
1.1804 |
0.0016 |
0.14% |
| 2025-11-21 |
016110 |
南方振元债券发起C |
1.1804 |
1.1804 |
1.1853 |
1.1853 |
-0.0049 |
-0.41% |
| 2025-11-20 |
016110 |
南方振元债券发起C |
1.1853 |
1.1853 |
1.1865 |
1.1865 |
-0.0012 |
-0.10% |
| 2025-11-19 |
016110 |
南方振元债券发起C |
1.1865 |
1.1865 |
1.1859 |
1.1859 |
0.0006 |
0.05% |
| 2025-11-18 |
016110 |
南方振元债券发起C |
1.1859 |
1.1859 |
1.1894 |
1.1894 |
-0.0035 |
-0.29% |
| 2025-11-17 |
016110 |
南方振元债券发起C |
1.1894 |
1.1894 |
1.1913 |
1.1913 |
-0.0019 |
-0.16% |
| 2025-11-14 |
016110 |
南方振元债券发起C |
1.1913 |
1.1913 |
1.1954 |
1.1954 |
-0.0041 |
-0.34% |
| 2025-11-13 |
016110 |
南方振元债券发起C |
1.1954 |
1.1954 |
1.1931 |
1.1931 |
0.0023 |
0.19% |
|
|
| 2025-11-12 |
016110 |
南方振元债券发起C |
1.1931 |
1.1931 |
1.1918 |
1.1918 |
0.0013 |
0.11% |
| 2025-11-11 |
016110 |
南方振元债券发起C |
1.1918 |
1.1918 |
1.1929 |
1.1929 |
-0.0011 |
-0.09% |
| 2025-11-10 |
016110 |
南方振元债券发起C |
1.1929 |
1.1929 |
1.1917 |
1.1917 |
0.0012 |
0.10% |
| 2025-11-07 |
016110 |
南方振元债券发起C |
1.1917 |
1.1917 |
1.1930 |
1.1930 |
-0.0013 |
-0.11% |
| 2025-11-06 |
016110 |
南方振元债券发起C |
1.1930 |
1.1930 |
1.1881 |
1.1881 |
0.0049 |
0.41% |
| 2025-11-05 |
016110 |
南方振元债券发起C |
1.1881 |
1.1881 |
1.1868 |
1.1868 |
0.0013 |
0.11% |
| 2025-11-04 |
016110 |
南方振元债券发起C |
1.1868 |
1.1868 |
1.1893 |
1.1893 |
-0.0025 |
-0.21% |
| 2025-11-03 |
016110 |
南方振元债券发起C |
1.1893 |
1.1893 |
1.1884 |
1.1884 |
0.0009 |
0.08% |
| 2025-10-31 |
016110 |
南方振元债券发起C |
1.1884 |
1.1884 |
1.1917 |
1.1917 |
-0.0033 |
-0.28% |
| 2025-10-30 |
016110 |
南方振元债券发起C |
1.1917 |
1.1917 |
1.1913 |
1.1913 |
0.0004 |
0.03% |
| 2025-10-29 |
016110 |
南方振元债券发起C |
1.1913 |
1.1913 |
1.1880 |
1.1880 |
0.0033 |
0.28% |
| 2025-10-28 |
016110 |
南方振元债券发起C |
1.1880 |
1.1880 |
1.1907 |
1.1907 |
-0.0027 |
-0.23% |
| 2025-10-27 |
016110 |
南方振元债券发起C |
1.1907 |
1.1907 |
1.1872 |
1.1872 |
0.0035 |
0.29% |
| 2025-10-24 |
016110 |
南方振元债券发起C |
1.1872 |
1.1872 |
1.1844 |
1.1844 |
0.0028 |
0.24% |
| 2025-10-23 |
016110 |
南方振元债券发起C |
1.1844 |
1.1844 |
1.1832 |
1.1832 |
0.0012 |
0.10% |
| 2025-10-22 |
016110 |
南方振元债券发起C |
1.1832 |
1.1832 |
1.1849 |
1.1849 |
-0.0017 |
-0.14% |
| 2025-10-21 |
016110 |
南方振元债券发起C |
1.1849 |
1.1849 |
1.1809 |
1.1809 |
0.0040 |
0.34% |
| 2025-10-20 |
016110 |
南方振元债券发起C |
1.1809 |
1.1809 |
1.1778 |
1.1778 |
0.0031 |
0.26% |
| 2025-10-17 |
016110 |
南方振元债券发起C |
1.1778 |
1.1778 |
1.1837 |
1.1837 |
-0.0059 |
-0.50% |
| 2025-10-16 |
016110 |
南方振元债券发起C |
1.1837 |
1.1837 |
1.1839 |
1.1839 |
-0.0002 |
-0.02% |
| 2025-10-15 |
016110 |
南方振元债券发起C |
1.1839 |
1.1839 |
1.1801 |
1.1801 |
0.0038 |
0.32% |
| 2025-10-14 |
016110 |
南方振元债券发起C |
1.1801 |
1.1801 |
1.1844 |
1.1844 |
-0.0043 |
-0.36% |
| 2025-10-13 |
016110 |
南方振元债券发起C |
1.1844 |
1.1844 |
1.1861 |
1.1861 |
-0.0017 |
-0.14% |
| 2025-10-10 |
016110 |
南方振元债券发起C |
1.1861 |
1.1861 |
1.1925 |
1.1925 |
-0.0064 |
-0.54% |
| 2025-10-09 |
016110 |
南方振元债券发起C |
1.1925 |
1.1925 |
1.1874 |
1.1874 |
0.0051 |
0.43% |
| 2025-09-30 |
016110 |
南方振元债券发起C |
1.1874 |
1.1874 |
1.1841 |
1.1841 |
0.0033 |
0.28% |
| 2025-09-29 |
016110 |
南方振元债券发起C |
1.1841 |
1.1841 |
1.1792 |
1.1792 |
0.0049 |
0.42% |
| 2025-09-26 |
016110 |
南方振元债券发起C |
1.1792 |
1.1792 |
1.1815 |
1.1815 |
-0.0023 |
-0.19% |
| 2025-09-25 |
016110 |
南方振元债券发起C |
1.1815 |
1.1815 |
1.1808 |
1.1808 |
0.0007 |
0.06% |
| 2025-09-24 |
016110 |
南方振元债券发起C |
1.1808 |
1.1808 |
1.1777 |
1.1777 |
0.0031 |
0.26% |
| 2025-09-23 |
016110 |
南方振元债券发起C |
1.1777 |
1.1777 |
1.1803 |
1.1803 |
-0.0026 |
-0.22% |
| 2025-09-22 |
016110 |
南方振元债券发起C |
1.1803 |
1.1803 |
1.1817 |
1.1817 |
-0.0014 |
-0.12% |
| 2025-09-19 |
016110 |
南方振元债券发起C |
1.1817 |
1.1817 |
1.1793 |
1.1793 |
0.0024 |
0.20% |
| 2025-09-18 |
016110 |
南方振元债券发起C |
1.1793 |
1.1793 |
1.1826 |
1.1826 |
-0.0033 |
-0.28% |
