南方双元C基金净值查询(000998)
今天最新净值
1.2489
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
1.2375
-0.0001 -0.0119%
2026-03-24 15:39:58
- 累计净值：1.2749
- 成立日期：2015-02-10
- 基金类型：债券型-混合一级
- 成立份额：13.434亿份
- 最近份额：1.5122亿
- 最近资产：0.70亿元
- 基金公司：南方基金
- 基金经理：刘盈杏
近半年,南方双元C(000998)基金累计收益率0.82%
| 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 |
| 2026-09-18 |
000998 |
南方双元C |
1.2497 |
1.2757 |
1.2489 |
1.2749 |
0.0008 |
0.06% |
| 2026-09-17 |
000998 |
南方双元C |
1.2489 |
1.2749 |
1.2488 |
1.2748 |
0.0001 |
0.01% |
| 2026-09-16 |
000998 |
南方双元C |
1.2488 |
1.2748 |
1.2484 |
1.2744 |
0.0004 |
0.03% |
| 2026-09-15 |
000998 |
南方双元C |
1.2484 |
1.2744 |
1.2483 |
1.2743 |
0.0001 |
0.01% |
| 2026-09-14 |
000998 |
南方双元C |
1.2483 |
1.2743 |
1.2477 |
1.2737 |
0.0006 |
0.05% |
| 2026-09-11 |
000998 |
南方双元C |
1.2477 |
1.2737 |
1.2481 |
1.2741 |
-0.0004 |
-0.03% |
| 2026-09-10 |
000998 |
南方双元C |
1.2481 |
1.2741 |
1.2489 |
1.2749 |
-0.0008 |
-0.06% |
| 2026-09-09 |
000998 |
南方双元C |
1.2489 |
1.2749 |
1.2495 |
1.2755 |
-0.0006 |
-0.05% |
| 2026-09-08 |
000998 |
南方双元C |
1.2495 |
1.2755 |
1.2496 |
1.2756 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000998 |
南方双元C |
1.2496 |
1.2756 |
1.2488 |
1.2748 |
0.0008 |
0.06% |
|
|
| 2026-09-04 |
000998 |
南方双元C |
1.2488 |
1.2748 |
1.2493 |
1.2753 |
-0.0005 |
-0.04% |
| 2026-09-03 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2493 |
1.2753 |
0.0000 |
0.00% |
| 2026-09-02 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2500 |
1.2760 |
-0.0007 |
-0.06% |
| 2026-09-01 |
000998 |
南方双元C |
1.2500 |
1.2760 |
1.2500 |
1.2760 |
0.0000 |
0.00% |
| 2026-08-31 |
000998 |
南方双元C |
1.2500 |
1.2760 |
1.2499 |
1.2759 |
0.0001 |
0.01% |
| 2026-08-28 |
000998 |
南方双元C |
1.2499 |
1.2759 |
1.2502 |
1.2762 |
-0.0003 |
-0.02% |
| 2026-08-27 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2499 |
1.2759 |
0.0003 |
0.02% |
| 2026-08-26 |
000998 |
南方双元C |
1.2499 |
1.2759 |
1.2495 |
1.2755 |
0.0004 |
0.03% |
| 2026-08-25 |
000998 |
南方双元C |
1.2495 |
1.2755 |
1.2487 |
1.2747 |
0.0008 |
0.06% |
| 2026-08-24 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2488 |
1.2748 |
-0.0001 |
-0.01% |
| 2026-08-21 |
000998 |
南方双元C |
1.2488 |
1.2748 |
1.2491 |
1.2751 |
-0.0003 |
-0.02% |
| 2026-08-20 |
000998 |
南方双元C |
1.2491 |
1.2751 |
1.2490 |
1.2750 |
0.0001 |
0.01% |
| 2026-08-19 |
000998 |
南方双元C |
1.2490 |
1.2750 |
1.2505 |
1.2765 |
-0.0015 |
-0.12% |
| 2026-08-18 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2503 |
1.2763 |
0.0002 |
0.02% |
| 2026-08-17 |
000998 |
南方双元C |
1.2503 |
1.2763 |
1.2493 |
1.2753 |
0.0010 |
0.08% |
|
|
| 2026-08-14 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2493 |
1.2753 |
0.0000 |
0.00% |
| 2026-08-13 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2500 |
1.2760 |
-0.0007 |
-0.06% |
| 2026-08-12 |
000998 |
南方双元C |
1.2500 |
1.2760 |
1.2505 |
1.2765 |
-0.0005 |
-0.04% |
| 2026-08-11 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2511 |
1.2771 |
-0.0006 |
-0.05% |
| 2026-08-10 |
000998 |
南方双元C |
1.2511 |
1.2771 |
1.2510 |
1.2770 |
0.0001 |
0.01% |
| 2026-08-07 |
000998 |
南方双元C |
1.2510 |
1.2770 |
1.2508 |
1.2768 |
0.0002 |
0.02% |
| 2026-08-06 |
000998 |
南方双元C |
1.2508 |
1.2768 |
1.2510 |
1.2770 |
-0.0002 |
-0.02% |
| 2026-08-05 |
000998 |
南方双元C |
1.2510 |
1.2770 |
1.2502 |
1.2762 |
0.0008 |
0.06% |
| 2026-08-04 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2498 |
1.2758 |
0.0004 |
0.03% |
| 2026-08-03 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2503 |
1.2763 |
-0.0005 |
-0.04% |
| 2026-07-31 |
000998 |
南方双元C |
1.2503 |
1.2763 |
1.2496 |
1.2756 |
0.0007 |
0.06% |
| 2026-07-30 |
000998 |
南方双元C |
1.2496 |
1.2756 |
1.2502 |
1.2762 |
-0.0006 |
-0.05% |
| 2026-07-29 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2496 |
1.2756 |
0.0006 |
0.05% |
| 2026-07-28 |
000998 |
南方双元C |
1.2496 |
1.2756 |
1.2512 |
1.2772 |
-0.0016 |
-0.13% |
| 2026-07-27 |
000998 |
南方双元C |
1.2512 |
1.2772 |
1.2499 |
1.2759 |
0.0013 |
0.10% |
| 2026-07-24 |
000998 |
南方双元C |
1.2499 |
1.2759 |
1.2502 |
1.2762 |
-0.0003 |
-0.02% |
| 2026-07-23 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2499 |
1.2759 |
0.0003 |
0.02% |
| 2026-07-22 |
000998 |
南方双元C |
1.2499 |
1.2759 |
1.2504 |
1.2764 |
-0.0005 |
-0.04% |
| 2026-07-21 |
000998 |
南方双元C |
1.2504 |
1.2764 |
1.2487 |
1.2747 |
0.0017 |
0.14% |
| 2026-07-20 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2487 |
1.2747 |
0.0000 |
0.00% |
| 2026-07-17 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2495 |
1.2755 |
-0.0008 |
-0.06% |
| 2026-07-16 |
000998 |
南方双元C |
1.2495 |
1.2755 |
1.2498 |
1.2758 |
-0.0003 |
-0.02% |
| 2026-07-15 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2498 |
1.2758 |
0.0000 |
0.00% |
| 2026-07-14 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2486 |
1.2746 |
0.0012 |
0.10% |
| 2026-07-13 |
000998 |
南方双元C |
1.2486 |
1.2746 |
1.2501 |
1.2761 |
-0.0015 |
-0.12% |
| 2026-07-10 |
000998 |
南方双元C |
1.2501 |
1.2761 |
1.2507 |
1.2767 |
-0.0006 |
-0.05% |
| 2026-07-09 |
000998 |
南方双元C |
1.2507 |
1.2767 |
1.2497 |
1.2757 |
0.0010 |
0.08% |
| 2026-07-08 |
000998 |
南方双元C |
1.2497 |
1.2757 |
1.2501 |
1.2761 |
-0.0004 |
-0.03% |
| 2026-07-07 |
000998 |
南方双元C |
1.2501 |
1.2761 |
1.2505 |
1.2765 |
-0.0004 |
-0.03% |
| 2026-07-06 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2498 |
1.2758 |
0.0007 |
0.06% |
| 2026-07-03 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2491 |
1.2751 |
0.0007 |
0.06% |
| 2026-07-02 |
000998 |
南方双元C |
1.2491 |
1.2751 |
1.2497 |
1.2757 |
-0.0006 |
-0.05% |
| 2026-07-01 |
000998 |
南方双元C |
1.2497 |
1.2757 |
1.2500 |
1.2760 |
-0.0003 |
-0.02% |
| 2026-06-30 |
000998 |
南方双元C |
1.2500 |
1.2760 |
1.2485 |
1.2745 |
0.0015 |
0.12% |
| 2026-06-29 |
000998 |
南方双元C |
1.2485 |
1.2745 |
1.2474 |
1.2734 |
0.0011 |
0.09% |
| 2026-06-26 |
000998 |
南方双元C |
1.2474 |
1.2734 |
1.2479 |
1.2739 |
-0.0005 |
-0.04% |
| 2026-06-25 |
000998 |
南方双元C |
1.2479 |
1.2739 |
1.2490 |
1.2750 |
-0.0011 |
-0.09% |
| 2026-06-24 |
000998 |
南方双元C |
1.2490 |
1.2750 |
1.2484 |
1.2744 |
0.0006 |
0.05% |
| 2026-06-23 |
000998 |
南方双元C |
1.2484 |
1.2744 |
1.2497 |
1.2757 |
-0.0013 |
-0.10% |
| 2026-06-22 |
000998 |
南方双元C |
1.2497 |
1.2757 |
1.2504 |
1.2764 |
-0.0007 |
-0.06% |
| 2026-06-18 |
000998 |
南方双元C |
1.2504 |
1.2764 |
1.2504 |
1.2764 |
0.0000 |
0.00% |
| 2026-06-17 |
000998 |
南方双元C |
1.2504 |
1.2764 |
1.2502 |
1.2762 |
0.0002 |
0.02% |
| 2026-06-16 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2487 |
1.2747 |
0.0015 |
0.12% |
| 2026-06-15 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2475 |
1.2735 |
0.0012 |
0.10% |
| 2026-06-12 |
000998 |
南方双元C |
1.2475 |
1.2735 |
1.2469 |
1.2729 |
0.0006 |
0.05% |
| 2026-06-11 |
000998 |
南方双元C |
1.2469 |
1.2729 |
1.2472 |
1.2732 |
-0.0003 |
-0.02% |
| 2026-06-10 |
000998 |
南方双元C |
1.2472 |
1.2732 |
1.2491 |
1.2751 |
-0.0019 |
-0.15% |
| 2026-06-09 |
000998 |
南方双元C |
1.2491 |
1.2751 |
1.2487 |
1.2747 |
0.0004 |
0.03% |
| 2026-06-08 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2501 |
1.2761 |
-0.0014 |
-0.11% |
| 2026-06-05 |
000998 |
南方双元C |
1.2501 |
1.2761 |
1.2508 |
1.2768 |
-0.0007 |
-0.06% |
| 2026-06-04 |
000998 |
南方双元C |
1.2508 |
1.2768 |
1.2513 |
1.2773 |
-0.0005 |
-0.04% |
| 2026-06-03 |
000998 |
南方双元C |
1.2513 |
1.2773 |
1.2520 |
1.2780 |
-0.0007 |
-0.06% |
| 2026-06-02 |
000998 |
南方双元C |
1.2520 |
1.2780 |
1.2512 |
1.2772 |
0.0008 |
0.06% |
| 2026-06-01 |
000998 |
南方双元C |
1.2512 |
1.2772 |
1.2505 |
1.2765 |
0.0007 |
0.06% |
| 2026-05-29 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2515 |
1.2775 |
-0.0010 |
-0.08% |
| 2026-05-28 |
000998 |
南方双元C |
1.2515 |
1.2775 |
1.2501 |
1.2761 |
0.0014 |
0.11% |
| 2026-05-27 |
000998 |
南方双元C |
1.2501 |
1.2761 |
1.2508 |
1.2768 |
-0.0007 |
-0.06% |
| 2026-05-26 |
000998 |
南方双元C |
1.2508 |
1.2768 |
1.2512 |
1.2772 |
-0.0004 |
-0.03% |
| 2026-05-25 |
000998 |
南方双元C |
1.2512 |
1.2772 |
1.2507 |
1.2767 |
0.0005 |
0.04% |
| 2026-05-22 |
000998 |
南方双元C |
1.2507 |
1.2767 |
1.2505 |
1.2765 |
0.0002 |
0.02% |
| 2026-05-21 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2516 |
1.2776 |
-0.0011 |
-0.09% |
| 2026-05-20 |
000998 |
南方双元C |
1.2516 |
1.2776 |
1.2521 |
1.2781 |
-0.0005 |
-0.04% |
| 2026-05-19 |
000998 |
南方双元C |
1.2521 |
1.2781 |
1.2494 |
1.2754 |
0.0027 |
0.22% |
| 2026-05-18 |
000998 |
南方双元C |
1.2494 |
1.2754 |
1.2490 |
1.2750 |
0.0004 |
0.03% |
| 2026-05-15 |
000998 |
南方双元C |
1.2490 |
1.2750 |
1.2493 |
1.2753 |
-0.0003 |
-0.02% |
| 2026-05-14 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2510 |
1.2770 |
-0.0017 |
-0.14% |
| 2026-05-13 |
000998 |
南方双元C |
1.2510 |
1.2770 |
1.2498 |
1.2758 |
0.0012 |
0.10% |
| 2026-05-12 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2519 |
1.2779 |
-0.0021 |
-0.17% |
| 2026-05-11 |
000998 |
南方双元C |
1.2519 |
1.2779 |
1.2508 |
1.2768 |
0.0011 |
0.09% |
| 2026-05-08 |
000998 |
南方双元C |
1.2508 |
1.2768 |
1.2509 |
1.2769 |
-0.0001 |
-0.01% |
| 2026-04-30 |
000998 |
南方双元C |
1.2488 |
1.2748 |
1.2485 |
1.2745 |
0.0003 |
0.02% |
| 2026-04-29 |
000998 |
南方双元C |
1.2485 |
1.2745 |
1.2473 |
1.2733 |
0.0012 |
0.10% |
| 2026-04-28 |
000998 |
南方双元C |
1.2473 |
1.2733 |
1.2480 |
1.2740 |
-0.0007 |
-0.06% |
| 2026-04-27 |
000998 |
南方双元C |
1.2480 |
1.2740 |
1.2477 |
1.2737 |
0.0003 |
0.02% |
| 2026-04-24 |
000998 |
南方双元C |
1.2477 |
1.2737 |
1.2482 |
1.2742 |
-0.0005 |
-0.04% |
| 2026-04-23 |
000998 |
南方双元C |
1.2482 |
1.2742 |
1.2490 |
1.2750 |
-0.0008 |
-0.06% |
| 2026-04-22 |
000998 |
南方双元C |
1.2490 |
1.2750 |
1.2479 |
1.2739 |
0.0011 |
0.09% |
| 2026-04-21 |
000998 |
南方双元C |
1.2479 |
1.2739 |
1.2485 |
1.2745 |
-0.0006 |
-0.05% |
| 2026-04-20 |
000998 |
南方双元C |
1.2485 |
1.2745 |
1.2482 |
1.2742 |
0.0003 |
0.02% |
| 2026-04-17 |
000998 |
南方双元C |
1.2482 |
1.2742 |
1.2475 |
1.2735 |
0.0007 |
0.06% |
| 2026-04-16 |
000998 |
南方双元C |
1.2475 |
1.2735 |
1.2455 |
1.2715 |
0.0020 |
0.16% |
| 2026-04-15 |
000998 |
南方双元C |
1.2455 |
1.2715 |
1.2449 |
1.2709 |
0.0006 |
0.05% |
| 2026-04-14 |
000998 |
南方双元C |
1.2449 |
1.2709 |
1.2437 |
1.2697 |
0.0012 |
0.10% |
| 2026-04-13 |
000998 |
南方双元C |
1.2437 |
1.2697 |
1.2437 |
1.2697 |
0.0000 |
0.00% |
| 2026-04-10 |
000998 |
南方双元C |
1.2437 |
1.2697 |
1.2441 |
1.2701 |
-0.0004 |
-0.03% |
| 2026-04-09 |
000998 |
南方双元C |
1.2441 |
1.2701 |
1.2437 |
1.2697 |
0.0004 |
0.03% |
| 2026-04-08 |
000998 |
南方双元C |
1.2437 |
1.2697 |
1.2406 |
1.2666 |
0.0031 |
0.25% |
| 2026-04-07 |
000998 |
南方双元C |
1.2406 |
1.2666 |
1.2396 |
1.2656 |
0.0010 |
0.08% |
| 2026-04-03 |
000998 |
南方双元C |
1.2396 |
1.2656 |
1.2384 |
1.2644 |
0.0012 |
0.10% |
| 2026-04-02 |
000998 |
南方双元C |
1.2384 |
1.2644 |
1.2397 |
1.2657 |
-0.0013 |
-0.10% |
| 2026-04-01 |
000998 |
南方双元C |
1.2397 |
1.2657 |
1.2376 |
1.2636 |
0.0021 |
0.17% |
| 2026-03-31 |
000998 |
南方双元C |
1.2376 |
1.2636 |
1.2393 |
1.2653 |
-0.0017 |
-0.14% |
| 2026-03-30 |
000998 |
南方双元C |
1.2393 |
1.2653 |
1.2393 |
1.2653 |
0.0000 |
0.00% |
| 2026-03-27 |
000998 |
南方双元C |
1.2393 |
1.2653 |
1.2386 |
1.2646 |
0.0007 |
0.06% |
| 2026-03-26 |
000998 |
南方双元C |
1.2386 |
1.2646 |
1.2398 |
1.2658 |
-0.0012 |
-0.10% |
| 2026-03-25 |
000998 |
南方双元C |
1.2398 |
1.2658 |
1.2388 |
1.2648 |
0.0010 |
0.08% |
| 2026-03-24 |
000998 |
南方双元C |
1.2388 |
1.2648 |
1.2362 |
1.2622 |
0.0026 |
0.21% |
| 2026-03-23 |
000998 |
南方双元C |
1.2362 |
1.2622 |
1.2373 |
1.2633 |
-0.0011 |
-0.09% |
| 2026-03-20 |
000998 |
南方双元C |
1.2373 |
1.2633 |
1.2380 |
1.2640 |
-0.0007 |
-0.06% |
| 2026-03-19 |
000998 |
南方双元C |
1.2380 |
1.2640 |
1.2395 |
1.2655 |
-0.0015 |
-0.12% |
