南方宝元债券基金净值查询(202101)
今天最新净值
2.5224
0.0030 0.1200%
2024-04-25
盘中实时估值(仅供参考)
2.5606
-0.0047 -0.1820%
- 累计净值：3.9844
- 成立日期：2002-09-20
- 基金类型：
- 成立份额：49.027亿份
- 最近份额：60.4160亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：林乐峰
近一季,南方宝元债券(202101)基金累计收益率3.38%
| 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 |
| 2024-04-25 |
202101 |
南方宝元债券 |
2.5612 |
4.0232 |
2.5653 |
4.0273 |
-0.0041 |
-0.16% |
| 2024-04-24 |
202101 |
南方宝元债券 |
2.5653 |
4.0273 |
2.5595 |
4.0215 |
0.0058 |
0.23% |
| 2024-04-23 |
202101 |
南方宝元债券 |
2.5595 |
4.0215 |
2.5756 |
4.0376 |
-0.0161 |
-0.63% |
| 2024-04-22 |
202101 |
南方宝元债券 |
2.5756 |
4.0376 |
2.5739 |
4.0359 |
0.0017 |
0.07% |
| 2024-04-19 |
202101 |
南方宝元债券 |
2.5739 |
4.0359 |
2.5734 |
4.0354 |
0.0005 |
0.02% |
| 2024-04-18 |
202101 |
南方宝元债券 |
2.5734 |
4.0354 |
2.5660 |
4.0280 |
0.0074 |
0.29% |
| 2024-04-17 |
202101 |
南方宝元债券 |
2.5660 |
4.0280 |
2.5503 |
4.0123 |
0.0157 |
0.62% |
| 2024-04-16 |
202101 |
南方宝元债券 |
2.5503 |
4.0123 |
2.5580 |
4.0200 |
-0.0077 |
-0.30% |
| 2024-04-15 |
202101 |
南方宝元债券 |
2.5580 |
4.0200 |
2.5382 |
4.0002 |
0.0198 |
0.78% |
| 2024-04-12 |
202101 |
南方宝元债券 |
2.5382 |
4.0002 |
2.5375 |
3.9995 |
0.0007 |
0.03% |
|
|
| 2024-04-11 |
202101 |
南方宝元债券 |
2.5375 |
3.9995 |
2.5299 |
3.9919 |
0.0076 |
0.30% |
| 2024-04-10 |
202101 |
南方宝元债券 |
2.5299 |
3.9919 |
2.5326 |
3.9946 |
-0.0027 |
-0.11% |
| 2024-04-09 |
202101 |
南方宝元债券 |
2.5326 |
3.9946 |
2.5321 |
3.9941 |
0.0005 |
0.02% |
| 2024-04-08 |
202101 |
南方宝元债券 |
2.5321 |
3.9941 |
2.5374 |
3.9994 |
-0.0053 |
-0.21% |
| 2024-04-03 |
202101 |
南方宝元债券 |
2.5374 |
3.9994 |
2.5368 |
3.9988 |
0.0006 |
0.02% |
| 2024-04-02 |
202101 |
南方宝元债券 |
2.5368 |
3.9988 |
2.5371 |
3.9991 |
-0.0003 |
-0.01% |
| 2024-04-01 |
202101 |
南方宝元债券 |
2.5371 |
3.9991 |
2.5217 |
3.9837 |
0.0154 |
0.61% |
| 2024-03-29 |
202101 |
南方宝元债券 |
2.5217 |
3.9837 |
2.5135 |
3.9755 |
0.0082 |
0.33% |
| 2024-03-28 |
202101 |
南方宝元债券 |
2.5135 |
3.9755 |
2.5056 |
3.9676 |
0.0079 |
0.32% |
| 2024-03-27 |
202101 |
南方宝元债券 |
2.5056 |
3.9676 |
2.5147 |
3.9767 |
-0.0091 |
-0.36% |
| 2024-03-26 |
202101 |
南方宝元债券 |
2.5147 |
3.9767 |
2.5095 |
3.9715 |
0.0052 |
0.21% |
| 2024-03-25 |
202101 |
南方宝元债券 |
2.5095 |
3.9715 |
2.5132 |
3.9752 |
-0.0037 |
-0.15% |
| 2024-03-22 |
202101 |
南方宝元债券 |
2.5132 |
3.9752 |
2.5167 |
3.9787 |
-0.0035 |
-0.14% |
| 2024-03-21 |
202101 |
南方宝元债券 |
2.5167 |
3.9787 |
2.5218 |
3.9838 |
-0.0051 |
-0.20% |
| 2024-03-20 |
202101 |
南方宝元债券 |
2.5218 |
3.9838 |
2.5196 |
3.9816 |
0.0022 |
0.09% |
|
|
| 2024-03-19 |
202101 |
南方宝元债券 |
2.5196 |
3.9816 |
2.5259 |
3.9879 |
-0.0063 |
-0.25% |
| 2024-03-18 |
202101 |
南方宝元债券 |
2.5259 |
3.9879 |
2.5224 |
3.9844 |
0.0035 |
0.14% |
| 2024-03-15 |
202101 |
南方宝元债券 |
2.5224 |
3.9844 |
2.5194 |
3.9814 |
0.0030 |
0.12% |
| 2024-03-14 |
202101 |
南方宝元债券 |
2.5194 |
3.9814 |
2.5252 |
3.9872 |
-0.0058 |
-0.23% |
| 2024-03-13 |
202101 |
南方宝元债券 |
2.5252 |
3.9872 |
2.5282 |
3.9902 |
-0.0030 |
-0.12% |
| 2024-03-12 |
202101 |
南方宝元债券 |
2.5282 |
3.9902 |
2.5295 |
3.9915 |
-0.0013 |
-0.05% |
| 2024-03-11 |
202101 |
南方宝元债券 |
2.5295 |
3.9915 |
2.5189 |
3.9809 |
0.0106 |
0.42% |
| 2024-03-08 |
202101 |
南方宝元债券 |
2.5189 |
3.9809 |
2.5159 |
3.9779 |
0.0030 |
0.12% |
| 2024-03-07 |
202101 |
南方宝元债券 |
2.5159 |
3.9779 |
2.5186 |
3.9806 |
-0.0027 |
-0.11% |
| 2024-03-06 |
202101 |
南方宝元债券 |
2.5186 |
3.9806 |
2.5186 |
3.9806 |
0.0000 |
0.00% |
| 2024-03-05 |
202101 |
南方宝元债券 |
2.5186 |
3.9806 |
2.5153 |
3.9773 |
0.0033 |
0.13% |
| 2024-03-04 |
202101 |
南方宝元债券 |
2.5153 |
3.9773 |
2.5138 |
3.9758 |
0.0015 |
0.06% |
| 2024-03-01 |
202101 |
南方宝元债券 |
2.5138 |
3.9758 |
2.5120 |
3.9740 |
0.0018 |
0.07% |
| 2024-02-29 |
202101 |
南方宝元债券 |
2.5120 |
3.9740 |
2.4907 |
3.9527 |
0.0213 |
0.86% |
| 2024-02-28 |
202101 |
南方宝元债券 |
2.4907 |
3.9527 |
2.5038 |
3.9658 |
-0.0131 |
-0.52% |
| 2024-02-27 |
202101 |
南方宝元债券 |
2.5038 |
3.9658 |
2.4922 |
3.9542 |
0.0116 |
0.47% |
| 2024-02-26 |
202101 |
南方宝元债券 |
2.4922 |
3.9542 |
2.4975 |
3.9595 |
-0.0053 |
-0.21% |
| 2024-02-23 |
202101 |
南方宝元债券 |
2.4975 |
3.9595 |
2.4982 |
3.9602 |
-0.0007 |
-0.03% |
| 2024-02-22 |
202101 |
南方宝元债券 |
2.4982 |
3.9602 |
2.4927 |
3.9547 |
0.0055 |
0.22% |
| 2024-02-21 |
202101 |
南方宝元债券 |
2.4927 |
3.9547 |
2.4839 |
3.9459 |
0.0088 |
0.35% |
| 2024-02-20 |
202101 |
南方宝元债券 |
2.4839 |
3.9459 |
2.4809 |
3.9429 |
0.0030 |
0.12% |
| 2024-02-19 |
202101 |
南方宝元债券 |
2.4809 |
3.9429 |
2.4769 |
3.9389 |
0.0040 |
0.16% |
| 2024-02-08 |
202101 |
南方宝元债券 |
2.4769 |
3.9389 |
2.4716 |
3.9336 |
0.0053 |
0.21% |
| 2024-02-07 |
202101 |
南方宝元债券 |
2.4716 |
3.9336 |
2.4515 |
3.9135 |
0.0201 |
0.82% |
| 2024-02-06 |
202101 |
南方宝元债券 |
2.4515 |
3.9135 |
2.4147 |
3.8767 |
0.0368 |
1.52% |
| 2024-02-05 |
202101 |
南方宝元债券 |
2.4147 |
3.8767 |
2.4096 |
3.8716 |
0.0051 |
0.21% |
| 2024-02-02 |
202101 |
南方宝元债券 |
2.4096 |
3.8716 |
2.4222 |
3.8842 |
-0.0126 |
-0.52% |
| 2024-02-01 |
202101 |
南方宝元债券 |
2.4222 |
3.8842 |
2.4217 |
3.8837 |
0.0005 |
0.02% |
| 2024-01-31 |
202101 |
南方宝元债券 |
2.4217 |
3.8837 |
2.4288 |
3.8908 |
-0.0071 |
-0.29% |
| 2024-01-30 |
202101 |
南方宝元债券 |
2.4288 |
3.8908 |
2.4412 |
3.9032 |
-0.0124 |
-0.51% |
| 2024-01-29 |
202101 |
南方宝元债券 |
2.4412 |
3.9032 |
2.4455 |
3.9075 |
-0.0043 |
-0.18% |
| 2024-01-26 |
202101 |
南方宝元债券 |
2.4455 |
3.9075 |
2.4468 |
3.9088 |
-0.0013 |
-0.05% |
