南方纯元A基金净值查询(001988)
今天最新净值
1.0538
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3329
- 成立日期：2017-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.1970亿
- 最近资产：3.47亿
- 基金公司：南方基金
- 基金经理：王景明
近半年,南方纯元A(001988)基金累计收益率1.74%
| 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 |
001988 |
南方纯元A |
1.0539 |
1.3330 |
1.0538 |
1.3329 |
0.0001 |
0.01% |
| 2026-09-17 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0538 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-16 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0538 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-15 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0537 |
1.3328 |
0.0001 |
0.01% |
| 2026-09-14 |
001988 |
南方纯元A |
1.0537 |
1.3328 |
1.0536 |
1.3327 |
0.0001 |
0.01% |
| 2026-09-11 |
001988 |
南方纯元A |
1.0536 |
1.3327 |
1.0537 |
1.3328 |
-0.0001 |
-0.01% |
| 2026-09-10 |
001988 |
南方纯元A |
1.0537 |
1.3328 |
1.0538 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0538 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-08 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0538 |
1.3329 |
0.0000 |
0.00% |
| 2026-09-07 |
001988 |
南方纯元A |
1.0538 |
1.3329 |
1.0535 |
1.3326 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
001988 |
南方纯元A |
1.0535 |
1.3326 |
1.0534 |
1.3325 |
0.0001 |
0.01% |
| 2026-09-03 |
001988 |
南方纯元A |
1.0534 |
1.3325 |
1.0530 |
1.3321 |
0.0004 |
0.04% |
| 2026-09-02 |
001988 |
南方纯元A |
1.0530 |
1.3321 |
1.0532 |
1.3323 |
-0.0002 |
-0.02% |
| 2026-09-01 |
001988 |
南方纯元A |
1.0532 |
1.3323 |
1.0528 |
1.3319 |
0.0004 |
0.04% |
| 2026-08-31 |
001988 |
南方纯元A |
1.0528 |
1.3319 |
1.0526 |
1.3317 |
0.0002 |
0.02% |
| 2026-08-28 |
001988 |
南方纯元A |
1.0526 |
1.3317 |
1.0527 |
1.3318 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001988 |
南方纯元A |
1.0527 |
1.3318 |
1.0527 |
1.3318 |
0.0000 |
0.00% |
| 2026-08-26 |
001988 |
南方纯元A |
1.0527 |
1.3318 |
1.0528 |
1.3319 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001988 |
南方纯元A |
1.0528 |
1.3319 |
1.0528 |
1.3319 |
0.0000 |
0.00% |
| 2026-08-24 |
001988 |
南方纯元A |
1.0528 |
1.3319 |
1.0525 |
1.3316 |
0.0003 |
0.03% |
| 2026-08-21 |
001988 |
南方纯元A |
1.0525 |
1.3316 |
1.0525 |
1.3316 |
0.0000 |
0.00% |
| 2026-08-20 |
001988 |
南方纯元A |
1.0525 |
1.3316 |
1.0525 |
1.3316 |
0.0000 |
0.00% |
| 2026-08-19 |
001988 |
南方纯元A |
1.0525 |
1.3316 |
1.0524 |
1.3315 |
0.0001 |
0.01% |
| 2026-08-18 |
001988 |
南方纯元A |
1.0524 |
1.3315 |
1.0521 |
1.3312 |
0.0003 |
0.03% |
| 2026-08-17 |
001988 |
南方纯元A |
1.0521 |
1.3312 |
1.0524 |
1.3315 |
-0.0003 |
-0.03% |
|
|
| 2026-08-14 |
001988 |
南方纯元A |
1.0524 |
1.3315 |
1.0524 |
1.3315 |
0.0000 |
0.00% |
| 2026-08-13 |
001988 |
南方纯元A |
1.0524 |
1.3315 |
1.0516 |
1.3307 |
0.0008 |
0.08% |
| 2026-08-12 |
001988 |
南方纯元A |
1.0516 |
1.3307 |
1.0516 |
1.3307 |
0.0000 |
0.00% |
| 2026-08-11 |
001988 |
南方纯元A |
1.0516 |
1.3307 |
1.0518 |
1.3309 |
-0.0002 |
-0.02% |
| 2026-08-10 |
001988 |
南方纯元A |
1.0518 |
1.3309 |
1.0511 |
1.3302 |
0.0007 |
0.07% |
| 2026-08-07 |
001988 |
南方纯元A |
1.0511 |
1.3302 |
1.0507 |
1.3298 |
0.0004 |
0.04% |
| 2026-08-06 |
001988 |
南方纯元A |
1.0507 |
1.3298 |
1.0507 |
1.3298 |
0.0000 |
0.00% |
| 2026-08-05 |
001988 |
南方纯元A |
1.0507 |
1.3298 |
1.0579 |
1.3300 |
-0.0072 |
-0.69% |
| 2026-08-04 |
001988 |
南方纯元A |
1.0579 |
1.3300 |
1.0578 |
1.3299 |
0.0001 |
0.01% |
| 2026-08-03 |
001988 |
南方纯元A |
1.0578 |
1.3299 |
1.0578 |
1.3299 |
0.0000 |
0.00% |
| 2026-07-31 |
001988 |
南方纯元A |
1.0578 |
1.3299 |
1.0577 |
1.3298 |
0.0001 |
0.01% |
| 2026-07-30 |
001988 |
南方纯元A |
1.0577 |
1.3298 |
1.0571 |
1.3292 |
0.0006 |
0.06% |
| 2026-07-29 |
001988 |
南方纯元A |
1.0571 |
1.3292 |
1.0573 |
1.3294 |
-0.0002 |
-0.02% |
| 2026-07-28 |
001988 |
南方纯元A |
1.0573 |
1.3294 |
1.0574 |
1.3295 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001988 |
南方纯元A |
1.0574 |
1.3295 |
1.0574 |
1.3295 |
0.0000 |
0.00% |
| 2026-07-24 |
001988 |
南方纯元A |
1.0574 |
1.3295 |
1.0570 |
1.3291 |
0.0004 |
0.04% |
| 2026-07-23 |
001988 |
南方纯元A |
1.0570 |
1.3291 |
1.0569 |
1.3290 |
0.0001 |
0.01% |
| 2026-07-22 |
001988 |
南方纯元A |
1.0569 |
1.3290 |
1.0561 |
1.3282 |
0.0008 |
0.08% |
| 2026-07-21 |
001988 |
南方纯元A |
1.0561 |
1.3282 |
1.0560 |
1.3281 |
0.0001 |
0.01% |
| 2026-07-20 |
001988 |
南方纯元A |
1.0560 |
1.3281 |
1.0561 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-07-17 |
001988 |
南方纯元A |
1.0561 |
1.3282 |
1.0559 |
1.3280 |
0.0002 |
0.02% |
| 2026-07-16 |
001988 |
南方纯元A |
1.0559 |
1.3280 |
1.0558 |
1.3279 |
0.0001 |
0.01% |
| 2026-07-15 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0558 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-14 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0558 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-13 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0558 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-10 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0558 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-09 |
001988 |
南方纯元A |
1.0558 |
1.3279 |
1.0557 |
1.3278 |
0.0001 |
0.01% |
| 2026-07-08 |
001988 |
南方纯元A |
1.0557 |
1.3278 |
1.0555 |
1.3276 |
0.0002 |
0.02% |
| 2026-07-07 |
001988 |
南方纯元A |
1.0555 |
1.3276 |
1.0554 |
1.3275 |
0.0001 |
0.01% |
| 2026-07-06 |
001988 |
南方纯元A |
1.0554 |
1.3275 |
1.0550 |
1.3271 |
0.0004 |
0.04% |
| 2026-07-03 |
001988 |
南方纯元A |
1.0550 |
1.3271 |
1.0550 |
1.3271 |
0.0000 |
0.00% |
| 2026-07-02 |
001988 |
南方纯元A |
1.0550 |
1.3271 |
1.0549 |
1.3270 |
0.0001 |
0.01% |
| 2026-07-01 |
001988 |
南方纯元A |
1.0549 |
1.3270 |
1.0553 |
1.3274 |
-0.0004 |
-0.04% |
| 2026-06-30 |
001988 |
南方纯元A |
1.0553 |
1.3274 |
1.0560 |
1.3281 |
-0.0007 |
-0.07% |
| 2026-06-29 |
001988 |
南方纯元A |
1.0560 |
1.3281 |
1.0553 |
1.3274 |
0.0007 |
0.07% |
| 2026-06-26 |
001988 |
南方纯元A |
1.0553 |
1.3274 |
1.0549 |
1.3270 |
0.0004 |
0.04% |
| 2026-06-25 |
001988 |
南方纯元A |
1.0549 |
1.3270 |
1.0544 |
1.3265 |
0.0005 |
0.05% |
| 2026-06-24 |
001988 |
南方纯元A |
1.0544 |
1.3265 |
1.0543 |
1.3264 |
0.0001 |
0.01% |
| 2026-06-23 |
001988 |
南方纯元A |
1.0543 |
1.3264 |
1.0547 |
1.3268 |
-0.0004 |
-0.04% |
| 2026-06-22 |
001988 |
南方纯元A |
1.0547 |
1.3268 |
1.0547 |
1.3268 |
0.0000 |
0.00% |
| 2026-06-18 |
001988 |
南方纯元A |
1.0547 |
1.3268 |
1.0548 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-06-17 |
001988 |
南方纯元A |
1.0548 |
1.3269 |
1.0541 |
1.3262 |
0.0007 |
0.07% |
| 2026-06-16 |
001988 |
南方纯元A |
1.0541 |
1.3262 |
1.0533 |
1.3254 |
0.0008 |
0.08% |
| 2026-06-15 |
001988 |
南方纯元A |
1.0533 |
1.3254 |
1.0532 |
1.3253 |
0.0001 |
0.01% |
| 2026-06-12 |
001988 |
南方纯元A |
1.0532 |
1.3253 |
1.0527 |
1.3248 |
0.0005 |
0.05% |
| 2026-06-11 |
001988 |
南方纯元A |
1.0527 |
1.3248 |
1.0531 |
1.3252 |
-0.0004 |
-0.04% |
| 2026-06-10 |
001988 |
南方纯元A |
1.0531 |
1.3252 |
1.0533 |
1.3254 |
-0.0002 |
-0.02% |
| 2026-06-09 |
001988 |
南方纯元A |
1.0533 |
1.3254 |
1.0536 |
1.3257 |
-0.0003 |
-0.03% |
| 2026-06-08 |
001988 |
南方纯元A |
1.0536 |
1.3257 |
1.0539 |
1.3260 |
-0.0003 |
-0.03% |
| 2026-06-05 |
001988 |
南方纯元A |
1.0539 |
1.3260 |
1.0545 |
1.3266 |
-0.0006 |
-0.06% |
| 2026-06-04 |
001988 |
南方纯元A |
1.0545 |
1.3266 |
1.0538 |
1.3259 |
0.0007 |
0.07% |
| 2026-06-03 |
001988 |
南方纯元A |
1.0538 |
1.3259 |
1.0545 |
1.3266 |
-0.0007 |
-0.07% |
| 2026-06-02 |
001988 |
南方纯元A |
1.0545 |
1.3266 |
1.0545 |
1.3266 |
0.0000 |
0.00% |
| 2026-06-01 |
001988 |
南方纯元A |
1.0545 |
1.3266 |
1.0537 |
1.3258 |
0.0008 |
0.08% |
| 2026-05-29 |
001988 |
南方纯元A |
1.0537 |
1.3258 |
1.0535 |
1.3256 |
0.0002 |
0.02% |
| 2026-05-28 |
001988 |
南方纯元A |
1.0535 |
1.3256 |
1.0533 |
1.3254 |
0.0002 |
0.02% |
| 2026-05-27 |
001988 |
南方纯元A |
1.0533 |
1.3254 |
1.0525 |
1.3246 |
0.0008 |
0.08% |
| 2026-05-26 |
001988 |
南方纯元A |
1.0525 |
1.3246 |
1.0521 |
1.3242 |
0.0004 |
0.04% |
| 2026-05-25 |
001988 |
南方纯元A |
1.0521 |
1.3242 |
1.0517 |
1.3238 |
0.0004 |
0.04% |
| 2026-05-22 |
001988 |
南方纯元A |
1.0517 |
1.3238 |
1.0518 |
1.3239 |
-0.0001 |
-0.01% |
| 2026-05-21 |
001988 |
南方纯元A |
1.0518 |
1.3239 |
1.0518 |
1.3239 |
0.0000 |
0.00% |
| 2026-05-20 |
001988 |
南方纯元A |
1.0518 |
1.3239 |
1.0524 |
1.3245 |
-0.0006 |
-0.06% |
| 2026-05-19 |
001988 |
南方纯元A |
1.0524 |
1.3245 |
1.0501 |
1.3222 |
0.0023 |
0.22% |
| 2026-05-18 |
001988 |
南方纯元A |
1.0501 |
1.3222 |
1.0500 |
1.3221 |
0.0001 |
0.01% |
| 2026-05-15 |
001988 |
南方纯元A |
1.0500 |
1.3221 |
1.0500 |
1.3221 |
0.0000 |
0.00% |
| 2026-05-14 |
001988 |
南方纯元A |
1.0500 |
1.3221 |
1.0500 |
1.3221 |
0.0000 |
0.00% |
| 2026-05-13 |
001988 |
南方纯元A |
1.0500 |
1.3221 |
1.0499 |
1.3220 |
0.0001 |
0.01% |
| 2026-05-12 |
001988 |
南方纯元A |
1.0499 |
1.3220 |
1.0498 |
1.3219 |
0.0001 |
0.01% |
| 2026-05-11 |
001988 |
南方纯元A |
1.0498 |
1.3219 |
1.0495 |
1.3216 |
0.0003 |
0.03% |
| 2026-05-08 |
001988 |
南方纯元A |
1.0495 |
1.3216 |
1.0494 |
1.3215 |
0.0001 |
0.01% |
| 2026-04-30 |
001988 |
南方纯元A |
1.0495 |
1.3216 |
1.0496 |
1.3217 |
-0.0001 |
-0.01% |
| 2026-04-29 |
001988 |
南方纯元A |
1.0496 |
1.3217 |
1.0490 |
1.3211 |
0.0006 |
0.06% |
| 2026-04-28 |
001988 |
南方纯元A |
1.0490 |
1.3211 |
1.0484 |
1.3205 |
0.0006 |
0.06% |
| 2026-04-27 |
001988 |
南方纯元A |
1.0484 |
1.3205 |
1.0486 |
1.3207 |
-0.0002 |
-0.02% |
| 2026-04-24 |
001988 |
南方纯元A |
1.0486 |
1.3207 |
1.0484 |
1.3205 |
0.0002 |
0.02% |
| 2026-04-23 |
001988 |
南方纯元A |
1.0484 |
1.3205 |
1.0484 |
1.3205 |
0.0000 |
0.00% |
| 2026-04-22 |
001988 |
南方纯元A |
1.0484 |
1.3205 |
1.0481 |
1.3202 |
0.0003 |
0.03% |
| 2026-04-21 |
001988 |
南方纯元A |
1.0481 |
1.3202 |
1.0479 |
1.3200 |
0.0002 |
0.02% |
| 2026-04-20 |
001988 |
南方纯元A |
1.0479 |
1.3200 |
1.0478 |
1.3199 |
0.0001 |
0.01% |
| 2026-04-17 |
001988 |
南方纯元A |
1.0478 |
1.3199 |
1.0471 |
1.3192 |
0.0007 |
0.07% |
| 2026-04-16 |
001988 |
南方纯元A |
1.0471 |
1.3192 |
1.0467 |
1.3188 |
0.0004 |
0.04% |
| 2026-04-15 |
001988 |
南方纯元A |
1.0467 |
1.3188 |
1.0463 |
1.3184 |
0.0004 |
0.04% |
| 2026-04-14 |
001988 |
南方纯元A |
1.0463 |
1.3184 |
1.0459 |
1.3180 |
0.0004 |
0.04% |
| 2026-04-13 |
001988 |
南方纯元A |
1.0459 |
1.3180 |
1.0454 |
1.3175 |
0.0005 |
0.05% |
| 2026-04-10 |
001988 |
南方纯元A |
1.0454 |
1.3175 |
1.0448 |
1.3169 |
0.0006 |
0.06% |
| 2026-04-09 |
001988 |
南方纯元A |
1.0448 |
1.3169 |
1.0451 |
1.3172 |
-0.0003 |
-0.03% |
| 2026-04-08 |
001988 |
南方纯元A |
1.0451 |
1.3172 |
1.0449 |
1.3170 |
0.0002 |
0.02% |
| 2026-04-07 |
001988 |
南方纯元A |
1.0449 |
1.3170 |
1.0440 |
1.3161 |
0.0009 |
0.09% |
| 2026-04-03 |
001988 |
南方纯元A |
1.0440 |
1.3161 |
1.0438 |
1.3159 |
0.0002 |
0.02% |
| 2026-04-02 |
001988 |
南方纯元A |
1.0438 |
1.3159 |
1.0437 |
1.3158 |
0.0001 |
0.01% |
| 2026-04-01 |
001988 |
南方纯元A |
1.0437 |
1.3158 |
1.0440 |
1.3161 |
-0.0003 |
-0.03% |
| 2026-03-31 |
001988 |
南方纯元A |
1.0440 |
1.3161 |
1.0441 |
1.3162 |
-0.0001 |
-0.01% |
| 2026-03-30 |
001988 |
南方纯元A |
1.0441 |
1.3162 |
1.0433 |
1.3154 |
0.0008 |
0.08% |
| 2026-03-27 |
001988 |
南方纯元A |
1.0433 |
1.3154 |
1.0430 |
1.3151 |
0.0003 |
0.03% |
| 2026-03-26 |
001988 |
南方纯元A |
1.0430 |
1.3151 |
1.0429 |
1.3150 |
0.0001 |
0.01% |
| 2026-03-25 |
001988 |
南方纯元A |
1.0429 |
1.3150 |
1.0429 |
1.3150 |
0.0000 |
0.00% |
| 2026-03-24 |
001988 |
南方纯元A |
1.0429 |
1.3150 |
1.0429 |
1.3150 |
0.0000 |
0.00% |
| 2026-03-23 |
001988 |
南方纯元A |
1.0429 |
1.3150 |
1.0429 |
1.3150 |
0.0000 |
0.00% |
| 2026-03-20 |
001988 |
南方纯元A |
1.0429 |
1.3150 |
1.0429 |
1.3150 |
0.0000 |
0.00% |
| 2026-03-19 |
001988 |
南方纯元A |
1.0429 |
1.3150 |
1.0428 |
1.3149 |
0.0001 |
0.01% |
