南方润元纯债债券C(南方润元C)基金净值查询(202110)
今天最新净值
1.2680
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6128
- 成立日期：2012-07-20
- 基金类型：债券型-长债
- 成立份额：85.624亿份
- 最近份额：45.6894亿
- 最近资产：6.18亿元
- 基金公司：南方基金
- 基金经理：何康 王润栋
近一季,南方润元纯债债券C(202110)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
202110 |
南方润元纯债债券C |
1.2685 |
1.6133 |
1.2680 |
1.6128 |
0.0005 |
0.04% |
| 2026-09-15 |
202110 |
南方润元纯债债券C |
1.2680 |
1.6128 |
1.2675 |
1.6123 |
0.0005 |
0.04% |
| 2026-09-14 |
202110 |
南方润元纯债债券C |
1.2675 |
1.6123 |
1.2675 |
1.6123 |
0.0000 |
0.00% |
| 2026-09-11 |
202110 |
南方润元纯债债券C |
1.2675 |
1.6123 |
1.2678 |
1.6126 |
-0.0003 |
-0.02% |
| 2026-09-10 |
202110 |
南方润元纯债债券C |
1.2678 |
1.6126 |
1.2681 |
1.6129 |
-0.0003 |
-0.02% |
| 2026-09-09 |
202110 |
南方润元纯债债券C |
1.2681 |
1.6129 |
1.2679 |
1.6127 |
0.0002 |
0.02% |
| 2026-09-08 |
202110 |
南方润元纯债债券C |
1.2679 |
1.6127 |
1.2680 |
1.6128 |
-0.0001 |
-0.01% |
| 2026-09-07 |
202110 |
南方润元纯债债券C |
1.2680 |
1.6128 |
1.2674 |
1.6122 |
0.0006 |
0.05% |
| 2026-09-04 |
202110 |
南方润元纯债债券C |
1.2674 |
1.6122 |
1.2671 |
1.6119 |
0.0003 |
0.02% |
| 2026-09-03 |
202110 |
南方润元纯债债券C |
1.2671 |
1.6119 |
1.2659 |
1.6107 |
0.0012 |
0.09% |
|
|
| 2026-09-02 |
202110 |
南方润元纯债债券C |
1.2659 |
1.6107 |
1.2663 |
1.6111 |
-0.0004 |
-0.03% |
| 2026-09-01 |
202110 |
南方润元纯债债券C |
1.2663 |
1.6111 |
1.2652 |
1.6100 |
0.0011 |
0.09% |
| 2026-08-31 |
202110 |
南方润元纯债债券C |
1.2652 |
1.6100 |
1.2649 |
1.6097 |
0.0003 |
0.02% |
| 2026-08-28 |
202110 |
南方润元纯债债券C |
1.2649 |
1.6097 |
1.2652 |
1.6100 |
-0.0003 |
-0.02% |
| 2026-08-27 |
202110 |
南方润元纯债债券C |
1.2652 |
1.6100 |
1.2666 |
1.6114 |
-0.0014 |
-0.11% |
| 2026-08-26 |
202110 |
南方润元纯债债券C |
1.2666 |
1.6114 |
1.2669 |
1.6117 |
-0.0003 |
-0.02% |
| 2026-08-25 |
202110 |
南方润元纯债债券C |
1.2669 |
1.6117 |
1.2670 |
1.6118 |
-0.0001 |
-0.01% |
| 2026-08-24 |
202110 |
南方润元纯债债券C |
1.2670 |
1.6118 |
1.2660 |
1.6108 |
0.0010 |
0.08% |
| 2026-08-21 |
202110 |
南方润元纯债债券C |
1.2660 |
1.6108 |
1.2665 |
1.6113 |
-0.0005 |
-0.04% |
| 2026-08-20 |
202110 |
南方润元纯债债券C |
1.2665 |
1.6113 |
1.2672 |
1.6120 |
-0.0007 |
-0.06% |
| 2026-08-19 |
202110 |
南方润元纯债债券C |
1.2672 |
1.6120 |
1.2680 |
1.6128 |
-0.0008 |
-0.06% |
| 2026-08-18 |
202110 |
南方润元纯债债券C |
1.2680 |
1.6128 |
1.2668 |
1.6116 |
0.0012 |
0.09% |
| 2026-08-17 |
202110 |
南方润元纯债债券C |
1.2668 |
1.6116 |
1.2664 |
1.6112 |
0.0004 |
0.03% |
| 2026-08-14 |
202110 |
南方润元纯债债券C |
1.2664 |
1.6112 |
1.2661 |
1.6109 |
0.0003 |
0.02% |
| 2026-08-13 |
202110 |
南方润元纯债债券C |
1.2661 |
1.6109 |
1.2650 |
1.6098 |
0.0011 |
0.09% |
|
|
| 2026-08-12 |
202110 |
南方润元纯债债券C |
1.2650 |
1.6098 |
1.2650 |
1.6098 |
0.0000 |
0.00% |
| 2026-08-11 |
202110 |
南方润元纯债债券C |
1.2650 |
1.6098 |
1.2654 |
1.6102 |
-0.0004 |
-0.03% |
| 2026-08-10 |
202110 |
南方润元纯债债券C |
1.2654 |
1.6102 |
1.2642 |
1.6090 |
0.0012 |
0.09% |
| 2026-08-07 |
202110 |
南方润元纯债债券C |
1.2642 |
1.6090 |
1.2633 |
1.6081 |
0.0009 |
0.07% |
| 2026-08-06 |
202110 |
南方润元纯债债券C |
1.2633 |
1.6081 |
1.2635 |
1.6083 |
-0.0002 |
-0.02% |
| 2026-08-05 |
202110 |
南方润元纯债债券C |
1.2635 |
1.6083 |
1.2633 |
1.6081 |
0.0002 |
0.02% |
| 2026-08-04 |
202110 |
南方润元纯债债券C |
1.2633 |
1.6081 |
1.2631 |
1.6079 |
0.0002 |
0.02% |
| 2026-08-03 |
202110 |
南方润元纯债债券C |
1.2631 |
1.6079 |
1.2629 |
1.6077 |
0.0002 |
0.02% |
| 2026-07-31 |
202110 |
南方润元纯债债券C |
1.2629 |
1.6077 |
1.2623 |
1.6071 |
0.0006 |
0.05% |
| 2026-07-30 |
202110 |
南方润元纯债债券C |
1.2623 |
1.6071 |
1.2619 |
1.6067 |
0.0004 |
0.03% |
| 2026-07-29 |
202110 |
南方润元纯债债券C |
1.2619 |
1.6067 |
1.2620 |
1.6068 |
-0.0001 |
-0.01% |
| 2026-07-28 |
202110 |
南方润元纯债债券C |
1.2620 |
1.6068 |
1.2623 |
1.6071 |
-0.0003 |
-0.02% |
| 2026-07-27 |
202110 |
南方润元纯债债券C |
1.2623 |
1.6071 |
1.2620 |
1.6068 |
0.0003 |
0.02% |
| 2026-07-24 |
202110 |
南方润元纯债债券C |
1.2620 |
1.6068 |
1.2620 |
1.6068 |
0.0000 |
0.00% |
| 2026-07-23 |
202110 |
南方润元纯债债券C |
1.2620 |
1.6068 |
1.2619 |
1.6067 |
0.0001 |
0.01% |
| 2026-07-22 |
202110 |
南方润元纯债债券C |
1.2619 |
1.6067 |
1.2617 |
1.6065 |
0.0002 |
0.02% |
| 2026-07-21 |
202110 |
南方润元纯债债券C |
1.2617 |
1.6065 |
1.2616 |
1.6064 |
0.0001 |
0.01% |
| 2026-07-20 |
202110 |
南方润元纯债债券C |
1.2616 |
1.6064 |
1.2616 |
1.6064 |
0.0000 |
0.00% |
| 2026-07-17 |
202110 |
南方润元纯债债券C |
1.2616 |
1.6064 |
1.2614 |
1.6062 |
0.0002 |
0.02% |
| 2026-07-16 |
202110 |
南方润元纯债债券C |
1.2614 |
1.6062 |
1.2615 |
1.6063 |
-0.0001 |
-0.01% |
| 2026-07-15 |
202110 |
南方润元纯债债券C |
1.2615 |
1.6063 |
1.2612 |
1.6060 |
0.0003 |
0.02% |
| 2026-07-14 |
202110 |
南方润元纯债债券C |
1.2612 |
1.6060 |
1.2612 |
1.6060 |
0.0000 |
0.00% |
| 2026-07-13 |
202110 |
南方润元纯债债券C |
1.2612 |
1.6060 |
1.2614 |
1.6062 |
-0.0002 |
-0.02% |
| 2026-07-10 |
202110 |
南方润元纯债债券C |
1.2614 |
1.6062 |
1.2613 |
1.6061 |
0.0001 |
0.01% |
| 2026-07-09 |
202110 |
南方润元纯债债券C |
1.2613 |
1.6061 |
1.2612 |
1.6060 |
0.0001 |
0.01% |
| 2026-07-08 |
202110 |
南方润元纯债债券C |
1.2612 |
1.6060 |
1.2610 |
1.6058 |
0.0002 |
0.02% |
| 2026-07-07 |
202110 |
南方润元纯债债券C |
1.2610 |
1.6058 |
1.2611 |
1.6059 |
-0.0001 |
-0.01% |
| 2026-07-06 |
202110 |
南方润元纯债债券C |
1.2611 |
1.6059 |
1.2605 |
1.6053 |
0.0006 |
0.05% |
| 2026-07-03 |
202110 |
南方润元纯债债券C |
1.2605 |
1.6053 |
1.2605 |
1.6053 |
0.0000 |
0.00% |
| 2026-07-02 |
202110 |
南方润元纯债债券C |
1.2605 |
1.6053 |
1.2604 |
1.6052 |
0.0001 |
0.01% |
| 2026-07-01 |
202110 |
南方润元纯债债券C |
1.2604 |
1.6052 |
1.2610 |
1.6058 |
-0.0006 |
-0.05% |
| 2026-06-30 |
202110 |
南方润元纯债债券C |
1.2610 |
1.6058 |
1.2610 |
1.6058 |
0.0000 |
0.00% |
| 2026-06-29 |
202110 |
南方润元纯债债券C |
1.2610 |
1.6058 |
1.2606 |
1.6054 |
0.0004 |
0.03% |
| 2026-06-26 |
202110 |
南方润元纯债债券C |
1.2606 |
1.6054 |
1.2604 |
1.6052 |
0.0002 |
0.02% |
| 2026-06-25 |
202110 |
南方润元纯债债券C |
1.2604 |
1.6052 |
1.2598 |
1.6046 |
0.0006 |
0.05% |
| 2026-06-24 |
202110 |
南方润元纯债债券C |
1.2598 |
1.6046 |
1.2598 |
1.6046 |
0.0000 |
0.00% |
| 2026-06-23 |
202110 |
南方润元纯债债券C |
1.2598 |
1.6046 |
1.2602 |
1.6050 |
-0.0004 |
-0.03% |
| 2026-06-22 |
202110 |
南方润元纯债债券C |
1.2602 |
1.6050 |
1.2603 |
1.6051 |
-0.0001 |
-0.01% |
| 2026-06-18 |
202110 |
南方润元纯债债券C |
1.2603 |
1.6051 |
1.2599 |
1.6047 |
0.0004 |
0.03% |
