南方纯元C基金净值查询(001989)
今天最新净值
1.0268
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2857
- 成立日期：2017-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.2591亿
- 最近资产：3.47亿
- 基金公司：南方基金
- 基金经理：王景明
近一季,南方纯元C(001989)基金累计收益率0.61%
| 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 |
001989 |
南方纯元C |
1.0268 |
1.2857 |
1.0268 |
1.2857 |
0.0000 |
0.00% |
| 2026-09-15 |
001989 |
南方纯元C |
1.0268 |
1.2857 |
1.0267 |
1.2856 |
0.0001 |
0.01% |
| 2026-09-14 |
001989 |
南方纯元C |
1.0267 |
1.2856 |
1.0266 |
1.2855 |
0.0001 |
0.01% |
| 2026-09-11 |
001989 |
南方纯元C |
1.0266 |
1.2855 |
1.0267 |
1.2856 |
-0.0001 |
-0.01% |
| 2026-09-10 |
001989 |
南方纯元C |
1.0267 |
1.2856 |
1.0269 |
1.2858 |
-0.0002 |
-0.02% |
| 2026-09-09 |
001989 |
南方纯元C |
1.0269 |
1.2858 |
1.0269 |
1.2858 |
0.0000 |
0.00% |
| 2026-09-08 |
001989 |
南方纯元C |
1.0269 |
1.2858 |
1.0269 |
1.2858 |
0.0000 |
0.00% |
| 2026-09-07 |
001989 |
南方纯元C |
1.0269 |
1.2858 |
1.0266 |
1.2855 |
0.0003 |
0.03% |
| 2026-09-04 |
001989 |
南方纯元C |
1.0266 |
1.2855 |
1.0266 |
1.2855 |
0.0000 |
0.00% |
| 2026-09-03 |
001989 |
南方纯元C |
1.0266 |
1.2855 |
1.0261 |
1.2850 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
001989 |
南方纯元C |
1.0261 |
1.2850 |
1.0264 |
1.2853 |
-0.0003 |
-0.03% |
| 2026-09-01 |
001989 |
南方纯元C |
1.0264 |
1.2853 |
1.0260 |
1.2849 |
0.0004 |
0.04% |
| 2026-08-31 |
001989 |
南方纯元C |
1.0260 |
1.2849 |
1.0259 |
1.2848 |
0.0001 |
0.01% |
| 2026-08-28 |
001989 |
南方纯元C |
1.0259 |
1.2848 |
1.0259 |
1.2848 |
0.0000 |
0.00% |
| 2026-08-27 |
001989 |
南方纯元C |
1.0259 |
1.2848 |
1.0260 |
1.2849 |
-0.0001 |
-0.01% |
| 2026-08-26 |
001989 |
南方纯元C |
1.0260 |
1.2849 |
1.0261 |
1.2850 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001989 |
南方纯元C |
1.0261 |
1.2850 |
1.0261 |
1.2850 |
0.0000 |
0.00% |
| 2026-08-24 |
001989 |
南方纯元C |
1.0261 |
1.2850 |
1.0258 |
1.2847 |
0.0003 |
0.03% |
| 2026-08-21 |
001989 |
南方纯元C |
1.0258 |
1.2847 |
1.0259 |
1.2848 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001989 |
南方纯元C |
1.0259 |
1.2848 |
1.0258 |
1.2847 |
0.0001 |
0.01% |
| 2026-08-19 |
001989 |
南方纯元C |
1.0258 |
1.2847 |
1.0258 |
1.2847 |
0.0000 |
0.00% |
| 2026-08-18 |
001989 |
南方纯元C |
1.0258 |
1.2847 |
1.0255 |
1.2844 |
0.0003 |
0.03% |
| 2026-08-17 |
001989 |
南方纯元C |
1.0255 |
1.2844 |
1.0258 |
1.2847 |
-0.0003 |
-0.03% |
| 2026-08-14 |
001989 |
南方纯元C |
1.0258 |
1.2847 |
1.0258 |
1.2847 |
0.0000 |
0.00% |
| 2026-08-13 |
001989 |
南方纯元C |
1.0258 |
1.2847 |
1.0251 |
1.2840 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
001989 |
南方纯元C |
1.0251 |
1.2840 |
1.0251 |
1.2840 |
0.0000 |
0.00% |
| 2026-08-11 |
001989 |
南方纯元C |
1.0251 |
1.2840 |
1.0253 |
1.2842 |
-0.0002 |
-0.02% |
| 2026-08-10 |
001989 |
南方纯元C |
1.0253 |
1.2842 |
1.0247 |
1.2836 |
0.0006 |
0.06% |
| 2026-08-07 |
001989 |
南方纯元C |
1.0247 |
1.2836 |
1.0243 |
1.2832 |
0.0004 |
0.04% |
| 2026-08-06 |
001989 |
南方纯元C |
1.0243 |
1.2832 |
1.0243 |
1.2832 |
0.0000 |
0.00% |
| 2026-08-05 |
001989 |
南方纯元C |
1.0243 |
1.2832 |
1.0314 |
1.2833 |
-0.0071 |
-0.69% |
| 2026-08-04 |
001989 |
南方纯元C |
1.0314 |
1.2833 |
1.0314 |
1.2833 |
0.0000 |
0.00% |
| 2026-08-03 |
001989 |
南方纯元C |
1.0314 |
1.2833 |
1.0314 |
1.2833 |
0.0000 |
0.00% |
| 2026-07-31 |
001989 |
南方纯元C |
1.0314 |
1.2833 |
1.0313 |
1.2832 |
0.0001 |
0.01% |
| 2026-07-30 |
001989 |
南方纯元C |
1.0313 |
1.2832 |
1.0308 |
1.2827 |
0.0005 |
0.05% |
| 2026-07-29 |
001989 |
南方纯元C |
1.0308 |
1.2827 |
1.0310 |
1.2829 |
-0.0002 |
-0.02% |
| 2026-07-28 |
001989 |
南方纯元C |
1.0310 |
1.2829 |
1.0311 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001989 |
南方纯元C |
1.0311 |
1.2830 |
1.0311 |
1.2830 |
0.0000 |
0.00% |
| 2026-07-24 |
001989 |
南方纯元C |
1.0311 |
1.2830 |
1.0308 |
1.2827 |
0.0003 |
0.03% |
| 2026-07-23 |
001989 |
南方纯元C |
1.0308 |
1.2827 |
1.0307 |
1.2826 |
0.0001 |
0.01% |
| 2026-07-22 |
001989 |
南方纯元C |
1.0307 |
1.2826 |
1.0298 |
1.2817 |
0.0009 |
0.09% |
| 2026-07-21 |
001989 |
南方纯元C |
1.0298 |
1.2817 |
1.0297 |
1.2816 |
0.0001 |
0.01% |
| 2026-07-20 |
001989 |
南方纯元C |
1.0297 |
1.2816 |
1.0299 |
1.2818 |
-0.0002 |
-0.02% |
| 2026-07-17 |
001989 |
南方纯元C |
1.0299 |
1.2818 |
1.0297 |
1.2816 |
0.0002 |
0.02% |
| 2026-07-16 |
001989 |
南方纯元C |
1.0297 |
1.2816 |
1.0297 |
1.2816 |
0.0000 |
0.00% |
| 2026-07-15 |
001989 |
南方纯元C |
1.0297 |
1.2816 |
1.0297 |
1.2816 |
0.0000 |
0.00% |
| 2026-07-14 |
001989 |
南方纯元C |
1.0297 |
1.2816 |
1.0296 |
1.2815 |
0.0001 |
0.01% |
| 2026-07-13 |
001989 |
南方纯元C |
1.0296 |
1.2815 |
1.0297 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-07-10 |
001989 |
南方纯元C |
1.0297 |
1.2816 |
1.0297 |
1.2816 |
0.0000 |
0.00% |
| 2026-07-09 |
001989 |
南方纯元C |
1.0297 |
1.2816 |
1.0296 |
1.2815 |
0.0001 |
0.01% |
| 2026-07-08 |
001989 |
南方纯元C |
1.0296 |
1.2815 |
1.0295 |
1.2814 |
0.0001 |
0.01% |
| 2026-07-07 |
001989 |
南方纯元C |
1.0295 |
1.2814 |
1.0294 |
1.2813 |
0.0001 |
0.01% |
| 2026-07-06 |
001989 |
南方纯元C |
1.0294 |
1.2813 |
1.0290 |
1.2809 |
0.0004 |
0.04% |
| 2026-07-03 |
001989 |
南方纯元C |
1.0290 |
1.2809 |
1.0290 |
1.2809 |
0.0000 |
0.00% |
| 2026-07-02 |
001989 |
南方纯元C |
1.0290 |
1.2809 |
1.0289 |
1.2808 |
0.0001 |
0.01% |
| 2026-07-01 |
001989 |
南方纯元C |
1.0289 |
1.2808 |
1.0293 |
1.2812 |
-0.0004 |
-0.04% |
| 2026-06-30 |
001989 |
南方纯元C |
1.0293 |
1.2812 |
1.0300 |
1.2819 |
-0.0007 |
-0.07% |
| 2026-06-29 |
001989 |
南方纯元C |
1.0300 |
1.2819 |
1.0294 |
1.2813 |
0.0006 |
0.06% |
| 2026-06-26 |
001989 |
南方纯元C |
1.0294 |
1.2813 |
1.0290 |
1.2809 |
0.0004 |
0.04% |
| 2026-06-25 |
001989 |
南方纯元C |
1.0290 |
1.2809 |
1.0285 |
1.2804 |
0.0005 |
0.05% |
| 2026-06-24 |
001989 |
南方纯元C |
1.0285 |
1.2804 |
1.0284 |
1.2803 |
0.0001 |
0.01% |
| 2026-06-23 |
001989 |
南方纯元C |
1.0284 |
1.2803 |
1.0288 |
1.2807 |
-0.0004 |
-0.04% |
| 2026-06-22 |
001989 |
南方纯元C |
1.0288 |
1.2807 |
1.0289 |
1.2808 |
-0.0001 |
-0.01% |
| 2026-06-18 |
001989 |
南方纯元C |
1.0289 |
1.2808 |
1.0289 |
1.2808 |
0.0000 |
0.00% |
| 2026-06-17 |
001989 |
南方纯元C |
1.0289 |
1.2808 |
1.0283 |
1.2802 |
0.0006 |
0.06% |
