南方宝元债券E基金净值查询(021883)
今天最新净值
2.7752
-0.0141 -0.51%
2025-12-17
盘中实时估值(仅供参考)
2.7889
-0.0031 -0.1103%
- 累计净值：4.2572
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：30.0833亿
- 最近资产：35.70亿元
- 基金公司：
- 基金经理：林乐峰 刘益成
近一季,南方宝元债券E(021883)基金累计收益率1.16%
| 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 |
021883 |
南方宝元债券E |
2.7920 |
4.2740 |
2.7752 |
4.2572 |
0.0168 |
0.61% |
| 2025-12-16 |
021883 |
南方宝元债券E |
2.7752 |
4.2572 |
2.7893 |
4.2713 |
-0.0141 |
-0.51% |
| 2025-12-15 |
021883 |
南方宝元债券E |
2.7893 |
4.2713 |
2.7903 |
4.2723 |
-0.0010 |
-0.04% |
| 2025-12-12 |
021883 |
南方宝元债券E |
2.7903 |
4.2723 |
2.7793 |
4.2613 |
0.0110 |
0.40% |
| 2025-12-11 |
021883 |
南方宝元债券E |
2.7793 |
4.2613 |
2.7844 |
4.2664 |
-0.0051 |
-0.18% |
| 2025-12-10 |
021883 |
南方宝元债券E |
2.7844 |
4.2664 |
2.7777 |
4.2597 |
0.0067 |
0.24% |
| 2025-12-09 |
021883 |
南方宝元债券E |
2.7777 |
4.2597 |
2.7889 |
4.2709 |
-0.0112 |
-0.40% |
| 2025-12-08 |
021883 |
南方宝元债券E |
2.7889 |
4.2709 |
2.7921 |
4.2741 |
-0.0032 |
-0.11% |
| 2025-12-05 |
021883 |
南方宝元债券E |
2.7921 |
4.2741 |
2.7771 |
4.2591 |
0.0150 |
0.54% |
| 2025-12-04 |
021883 |
南方宝元债券E |
2.7771 |
4.2591 |
2.7789 |
4.2609 |
-0.0018 |
-0.06% |
|
|
| 2025-12-03 |
021883 |
南方宝元债券E |
2.7789 |
4.2609 |
2.7752 |
4.2572 |
0.0037 |
0.13% |
| 2025-12-02 |
021883 |
南方宝元债券E |
2.7752 |
4.2572 |
2.7799 |
4.2619 |
-0.0047 |
-0.17% |
| 2025-12-01 |
021883 |
南方宝元债券E |
2.7799 |
4.2619 |
2.7671 |
4.2491 |
0.0128 |
0.46% |
| 2025-11-28 |
021883 |
南方宝元债券E |
2.7671 |
4.2491 |
2.7589 |
4.2409 |
0.0082 |
0.30% |
| 2025-11-27 |
021883 |
南方宝元债券E |
2.7589 |
4.2409 |
2.7577 |
4.2397 |
0.0012 |
0.04% |
| 2025-11-26 |
021883 |
南方宝元债券E |
2.7577 |
4.2397 |
2.7589 |
4.2409 |
-0.0012 |
-0.04% |
| 2025-11-25 |
021883 |
南方宝元债券E |
2.7589 |
4.2409 |
2.7530 |
4.2350 |
0.0059 |
0.21% |
| 2025-11-24 |
021883 |
南方宝元债券E |
2.7530 |
4.2350 |
2.7505 |
4.2325 |
0.0025 |
0.09% |
| 2025-11-21 |
021883 |
南方宝元债券E |
2.7505 |
4.2325 |
2.7699 |
4.2519 |
-0.0194 |
-0.70% |
| 2025-11-20 |
021883 |
南方宝元债券E |
2.7699 |
4.2519 |
2.7757 |
4.2577 |
-0.0058 |
-0.21% |
| 2025-11-19 |
021883 |
南方宝元债券E |
2.7757 |
4.2577 |
2.7711 |
4.2531 |
0.0046 |
0.17% |
| 2025-11-18 |
021883 |
南方宝元债券E |
2.7711 |
4.2531 |
2.7823 |
4.2643 |
-0.0112 |
-0.40% |
| 2025-11-17 |
021883 |
南方宝元债券E |
2.7823 |
4.2643 |
2.7922 |
4.2742 |
-0.0099 |
-0.35% |
| 2025-11-14 |
021883 |
南方宝元债券E |
2.7922 |
4.2742 |
2.8025 |
4.2845 |
-0.0103 |
-0.37% |
| 2025-11-13 |
021883 |
南方宝元债券E |
2.8025 |
4.2845 |
2.7929 |
4.2749 |
0.0096 |
0.34% |
|
|
| 2025-11-12 |
021883 |
南方宝元债券E |
2.7929 |
4.2749 |
2.7938 |
4.2758 |
-0.0009 |
-0.03% |
| 2025-11-11 |
021883 |
南方宝元债券E |
2.7938 |
4.2758 |
2.7965 |
4.2785 |
-0.0027 |
-0.10% |
| 2025-11-10 |
021883 |
南方宝元债券E |
2.7965 |
4.2785 |
2.7914 |
4.2734 |
0.0051 |
0.18% |
| 2025-11-07 |
021883 |
南方宝元债券E |
2.7914 |
4.2734 |
2.7905 |
4.2725 |
0.0009 |
0.03% |
| 2025-11-06 |
021883 |
南方宝元债券E |
2.7905 |
4.2725 |
2.7761 |
4.2581 |
0.0144 |
0.52% |
| 2025-11-05 |
021883 |
南方宝元债券E |
2.7761 |
4.2581 |
2.7696 |
4.2516 |
0.0065 |
0.23% |
| 2025-11-04 |
021883 |
南方宝元债券E |
2.7696 |
4.2516 |
2.7800 |
4.2620 |
-0.0104 |
-0.37% |
| 2025-11-03 |
021883 |
南方宝元债券E |
2.7800 |
4.2620 |
2.7788 |
4.2608 |
0.0012 |
0.04% |
| 2025-10-31 |
021883 |
南方宝元债券E |
2.7788 |
4.2608 |
2.7811 |
4.2631 |
-0.0023 |
-0.08% |
| 2025-10-30 |
021883 |
南方宝元债券E |
2.7811 |
4.2631 |
2.7881 |
4.2701 |
-0.0070 |
-0.25% |
| 2025-10-29 |
021883 |
南方宝元债券E |
2.7881 |
4.2701 |
2.7696 |
4.2516 |
0.0185 |
0.67% |
| 2025-10-28 |
021883 |
南方宝元债券E |
2.7696 |
4.2516 |
2.7798 |
4.2618 |
-0.0102 |
-0.37% |
| 2025-10-27 |
021883 |
南方宝元债券E |
2.7798 |
4.2618 |
2.7713 |
4.2533 |
0.0085 |
0.31% |
| 2025-10-24 |
021883 |
南方宝元债券E |
2.7713 |
4.2533 |
2.7671 |
4.2491 |
0.0042 |
0.15% |
| 2025-10-23 |
021883 |
南方宝元债券E |
2.7671 |
4.2491 |
2.7605 |
4.2425 |
0.0066 |
0.24% |
| 2025-10-22 |
021883 |
南方宝元债券E |
2.7605 |
4.2425 |
2.7645 |
4.2465 |
-0.0040 |
-0.14% |
| 2025-10-21 |
021883 |
南方宝元债券E |
2.7645 |
4.2465 |
2.7538 |
4.2358 |
0.0107 |
0.39% |
| 2025-10-20 |
021883 |
南方宝元债券E |
2.7538 |
4.2358 |
2.7525 |
4.2345 |
0.0013 |
0.05% |
| 2025-10-17 |
021883 |
南方宝元债券E |
2.7525 |
4.2345 |
2.7705 |
4.2525 |
-0.0180 |
-0.65% |
| 2025-10-16 |
021883 |
南方宝元债券E |
2.7705 |
4.2525 |
2.7758 |
4.2578 |
-0.0053 |
-0.19% |
| 2025-10-15 |
021883 |
南方宝元债券E |
2.7758 |
4.2578 |
2.7634 |
4.2454 |
0.0124 |
0.45% |
| 2025-10-14 |
021883 |
南方宝元债券E |
2.7634 |
4.2454 |
2.7755 |
4.2575 |
-0.0121 |
-0.44% |
| 2025-10-13 |
021883 |
南方宝元债券E |
2.7755 |
4.2575 |
2.7802 |
4.2622 |
-0.0047 |
-0.17% |
| 2025-10-10 |
021883 |
南方宝元债券E |
2.7802 |
4.2622 |
2.7883 |
4.2703 |
-0.0081 |
-0.29% |
| 2025-10-09 |
021883 |
南方宝元债券E |
2.7883 |
4.2703 |
2.7704 |
4.2524 |
0.0179 |
0.65% |
| 2025-09-30 |
021883 |
南方宝元债券E |
2.7704 |
4.2524 |
2.7636 |
4.2456 |
0.0068 |
0.25% |
| 2025-09-29 |
021883 |
南方宝元债券E |
2.7636 |
4.2456 |
2.7528 |
4.2348 |
0.0108 |
0.39% |
| 2025-09-26 |
021883 |
南方宝元债券E |
2.7528 |
4.2348 |
2.7524 |
4.2344 |
0.0004 |
0.01% |
| 2025-09-25 |
021883 |
南方宝元债券E |
2.7524 |
4.2344 |
2.7523 |
4.2343 |
0.0001 |
0.00% |
| 2025-09-24 |
021883 |
南方宝元债券E |
2.7523 |
4.2343 |
2.7443 |
4.2263 |
0.0080 |
0.29% |
| 2025-09-23 |
021883 |
南方宝元债券E |
2.7443 |
4.2263 |
2.7489 |
4.2309 |
-0.0046 |
-0.17% |
| 2025-09-22 |
021883 |
南方宝元债券E |
2.7489 |
4.2309 |
2.7522 |
4.2342 |
-0.0033 |
-0.12% |
| 2025-09-19 |
021883 |
南方宝元债券E |
2.7522 |
4.2342 |
2.7444 |
4.2264 |
0.0078 |
0.28% |
| 2025-09-18 |
021883 |
南方宝元债券E |
2.7444 |
4.2264 |
2.7550 |
4.2370 |
-0.0106 |
-0.38% |
