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
近一年,南方纯元C(001989)基金累计收益率2.30%
| 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% |
| 2026-06-16 |
001989 |
南方纯元C |
1.0283 |
1.2802 |
1.0275 |
1.2794 |
0.0008 |
0.08% |
| 2026-06-15 |
001989 |
南方纯元C |
1.0275 |
1.2794 |
1.0274 |
1.2793 |
0.0001 |
0.01% |
| 2026-06-12 |
001989 |
南方纯元C |
1.0274 |
1.2793 |
1.0270 |
1.2789 |
0.0004 |
0.04% |
| 2026-06-11 |
001989 |
南方纯元C |
1.0270 |
1.2789 |
1.0274 |
1.2793 |
-0.0004 |
-0.04% |
| 2026-06-10 |
001989 |
南方纯元C |
1.0274 |
1.2793 |
1.0276 |
1.2795 |
-0.0002 |
-0.02% |
| 2026-06-09 |
001989 |
南方纯元C |
1.0276 |
1.2795 |
1.0279 |
1.2798 |
-0.0003 |
-0.03% |
| 2026-06-08 |
001989 |
南方纯元C |
1.0279 |
1.2798 |
1.0283 |
1.2802 |
-0.0004 |
-0.04% |
| 2026-06-05 |
001989 |
南方纯元C |
1.0283 |
1.2802 |
1.0289 |
1.2808 |
-0.0006 |
-0.06% |
| 2026-06-04 |
001989 |
南方纯元C |
1.0289 |
1.2808 |
1.0282 |
1.2801 |
0.0007 |
0.07% |
| 2026-06-03 |
001989 |
南方纯元C |
1.0282 |
1.2801 |
1.0288 |
1.2807 |
-0.0006 |
-0.06% |
| 2026-06-02 |
001989 |
南方纯元C |
1.0288 |
1.2807 |
1.0289 |
1.2808 |
-0.0001 |
-0.01% |
| 2026-06-01 |
001989 |
南方纯元C |
1.0289 |
1.2808 |
1.0281 |
1.2800 |
0.0008 |
0.08% |
| 2026-05-29 |
001989 |
南方纯元C |
1.0281 |
1.2800 |
1.0279 |
1.2798 |
0.0002 |
0.02% |
| 2026-05-28 |
001989 |
南方纯元C |
1.0279 |
1.2798 |
1.0278 |
1.2797 |
0.0001 |
0.01% |
| 2026-05-27 |
001989 |
南方纯元C |
1.0278 |
1.2797 |
1.0270 |
1.2789 |
0.0008 |
0.08% |
| 2026-05-26 |
001989 |
南方纯元C |
1.0270 |
1.2789 |
1.0266 |
1.2785 |
0.0004 |
0.04% |
| 2026-05-25 |
001989 |
南方纯元C |
1.0266 |
1.2785 |
1.0263 |
1.2782 |
0.0003 |
0.03% |
| 2026-05-22 |
001989 |
南方纯元C |
1.0263 |
1.2782 |
1.0264 |
1.2783 |
-0.0001 |
-0.01% |
| 2026-05-21 |
001989 |
南方纯元C |
1.0264 |
1.2783 |
1.0264 |
1.2783 |
0.0000 |
0.00% |
| 2026-05-20 |
001989 |
南方纯元C |
1.0264 |
1.2783 |
1.0270 |
1.2789 |
-0.0006 |
-0.06% |
| 2026-05-19 |
001989 |
南方纯元C |
1.0270 |
1.2789 |
1.0247 |
1.2766 |
0.0023 |
0.22% |
| 2026-05-18 |
001989 |
南方纯元C |
1.0247 |
1.2766 |
1.0247 |
1.2766 |
0.0000 |
0.00% |
| 2026-05-15 |
001989 |
南方纯元C |
1.0247 |
1.2766 |
1.0246 |
1.2765 |
0.0001 |
0.01% |
| 2026-05-14 |
001989 |
南方纯元C |
1.0246 |
1.2765 |
1.0247 |
1.2766 |
-0.0001 |
-0.01% |
| 2026-05-13 |
001989 |
南方纯元C |
1.0247 |
1.2766 |
1.0246 |
1.2765 |
0.0001 |
0.01% |
| 2026-05-12 |
001989 |
南方纯元C |
1.0246 |
1.2765 |
1.0245 |
1.2764 |
0.0001 |
0.01% |
| 2026-05-11 |
001989 |
南方纯元C |
1.0245 |
1.2764 |
1.0242 |
1.2761 |
0.0003 |
0.03% |
| 2026-05-08 |
001989 |
南方纯元C |
1.0242 |
1.2761 |
1.0241 |
1.2760 |
0.0001 |
0.01% |
| 2026-04-30 |
001989 |
南方纯元C |
1.0243 |
1.2762 |
1.0244 |
1.2763 |
-0.0001 |
-0.01% |
| 2026-04-29 |
001989 |
南方纯元C |
1.0244 |
1.2763 |
1.0239 |
1.2758 |
0.0005 |
0.05% |
| 2026-04-28 |
001989 |
南方纯元C |
1.0239 |
1.2758 |
1.0233 |
1.2752 |
0.0006 |
0.06% |
| 2026-04-27 |
001989 |
南方纯元C |
1.0233 |
1.2752 |
1.0235 |
1.2754 |
-0.0002 |
-0.02% |
| 2026-04-24 |
001989 |
南方纯元C |
1.0235 |
1.2754 |
1.0234 |
1.2753 |
0.0001 |
0.01% |
| 2026-04-23 |
001989 |
南方纯元C |
1.0234 |
1.2753 |
1.0234 |
1.2753 |
0.0000 |
0.00% |
| 2026-04-22 |
001989 |
南方纯元C |
1.0234 |
1.2753 |
1.0231 |
1.2750 |
0.0003 |
0.03% |
| 2026-04-21 |
001989 |
南方纯元C |
1.0231 |
1.2750 |
1.0229 |
1.2748 |
0.0002 |
0.02% |
| 2026-04-20 |
001989 |
南方纯元C |
1.0229 |
1.2748 |
1.0228 |
1.2747 |
0.0001 |
0.01% |
| 2026-04-17 |
001989 |
南方纯元C |
1.0228 |
1.2747 |
1.0221 |
1.2740 |
0.0007 |
0.07% |
| 2026-04-16 |
001989 |
南方纯元C |
1.0221 |
1.2740 |
1.0218 |
1.2737 |
0.0003 |
0.03% |
| 2026-04-15 |
001989 |
南方纯元C |
1.0218 |
1.2737 |
1.0213 |
1.2732 |
0.0005 |
0.05% |
| 2026-04-14 |
001989 |
南方纯元C |
1.0213 |
1.2732 |
1.0210 |
1.2729 |
0.0003 |
0.03% |
| 2026-04-13 |
001989 |
南方纯元C |
1.0210 |
1.2729 |
1.0204 |
1.2723 |
0.0006 |
0.06% |
| 2026-04-10 |
001989 |
南方纯元C |
1.0204 |
1.2723 |
1.0199 |
1.2718 |
0.0005 |
0.05% |
| 2026-04-09 |
001989 |
南方纯元C |
1.0199 |
1.2718 |
1.0202 |
1.2721 |
-0.0003 |
-0.03% |
| 2026-04-08 |
001989 |
南方纯元C |
1.0202 |
1.2721 |
1.0200 |
1.2719 |
0.0002 |
0.02% |
| 2026-04-07 |
001989 |
南方纯元C |
1.0200 |
1.2719 |
1.0191 |
1.2710 |
0.0009 |
0.09% |
| 2026-04-03 |
001989 |
南方纯元C |
1.0191 |
1.2710 |
1.0190 |
1.2709 |
0.0001 |
0.01% |
| 2026-04-02 |
001989 |
南方纯元C |
1.0190 |
1.2709 |
1.0189 |
1.2708 |
0.0001 |
0.01% |
| 2026-04-01 |
001989 |
南方纯元C |
1.0189 |
1.2708 |
1.0191 |
1.2710 |
-0.0002 |
-0.02% |
| 2026-03-31 |
001989 |
南方纯元C |
1.0191 |
1.2710 |
1.0193 |
1.2712 |
-0.0002 |
-0.02% |
| 2026-03-30 |
001989 |
南方纯元C |
1.0193 |
1.2712 |
1.0185 |
1.2704 |
0.0008 |
0.08% |
| 2026-03-27 |
001989 |
南方纯元C |
1.0185 |
1.2704 |
1.0183 |
1.2702 |
0.0002 |
0.02% |
| 2026-03-26 |
001989 |
南方纯元C |
1.0183 |
1.2702 |
1.0183 |
1.2702 |
0.0000 |
0.00% |
| 2026-03-25 |
001989 |
南方纯元C |
1.0183 |
1.2702 |
1.0182 |
1.2701 |
0.0001 |
0.01% |
| 2026-03-24 |
001989 |
南方纯元C |
1.0182 |
1.2701 |
1.0183 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-03-23 |
001989 |
南方纯元C |
1.0183 |
1.2702 |
1.0183 |
1.2702 |
0.0000 |
0.00% |
| 2026-03-20 |
001989 |
南方纯元C |
1.0183 |
1.2702 |
1.0183 |
1.2702 |
0.0000 |
0.00% |
| 2026-03-19 |
001989 |
南方纯元C |
1.0183 |
1.2702 |
1.0182 |
1.2701 |
0.0001 |
0.01% |
| 2026-03-18 |
001989 |
南方纯元C |
1.0182 |
1.2701 |
1.0173 |
1.2692 |
0.0009 |
0.09% |
| 2026-03-17 |
001989 |
南方纯元C |
1.0173 |
1.2692 |
1.0164 |
1.2683 |
0.0009 |
0.09% |
| 2026-03-16 |
001989 |
南方纯元C |
1.0164 |
1.2683 |
1.0166 |
1.2685 |
-0.0002 |
-0.02% |
| 2026-03-13 |
001989 |
南方纯元C |
1.0166 |
1.2685 |
1.0165 |
1.2684 |
0.0001 |
0.01% |
| 2026-03-12 |
001989 |
南方纯元C |
1.0165 |
1.2684 |
1.0164 |
1.2683 |
0.0001 |
0.01% |
| 2026-03-11 |
001989 |
南方纯元C |
1.0164 |
1.2683 |
1.0164 |
1.2683 |
0.0000 |
0.00% |
| 2026-03-10 |
001989 |
南方纯元C |
1.0164 |
1.2683 |
1.0164 |
1.2683 |
0.0000 |
0.00% |
| 2026-03-09 |
001989 |
南方纯元C |
1.0164 |
1.2683 |
1.0163 |
1.2682 |
0.0001 |
0.01% |
| 2026-03-06 |
001989 |
南方纯元C |
1.0163 |
1.2682 |
1.0165 |
1.2684 |
-0.0002 |
-0.02% |
| 2026-03-05 |
001989 |
南方纯元C |
1.0165 |
1.2684 |
1.0164 |
1.2683 |
0.0001 |
0.01% |
| 2026-03-04 |
001989 |
南方纯元C |
1.0164 |
1.2683 |
1.0163 |
1.2682 |
0.0001 |
0.01% |
| 2026-03-03 |
001989 |
南方纯元C |
1.0163 |
1.2682 |
1.0163 |
1.2682 |
0.0000 |
0.00% |
| 2026-03-02 |
001989 |
南方纯元C |
1.0163 |
1.2682 |
1.0161 |
1.2680 |
0.0002 |
0.02% |
| 2026-02-27 |
001989 |
南方纯元C |
1.0161 |
1.2680 |
1.0161 |
1.2680 |
0.0000 |
0.00% |
| 2026-02-26 |
001989 |
南方纯元C |
1.0161 |
1.2680 |
1.0161 |
1.2680 |
0.0000 |
0.00% |
| 2026-02-25 |
001989 |
南方纯元C |
1.0161 |
1.2680 |
1.0161 |
1.2680 |
0.0000 |
0.00% |
| 2026-02-24 |
001989 |
南方纯元C |
1.0161 |
1.2680 |
1.0160 |
1.2679 |
0.0001 |
0.01% |
| 2026-02-13 |
001989 |
南方纯元C |
1.0160 |
1.2679 |
1.0160 |
1.2679 |
0.0000 |
0.00% |
| 2026-02-12 |
001989 |
南方纯元C |
1.0160 |
1.2679 |
1.0159 |
1.2678 |
0.0001 |
0.01% |
| 2026-02-11 |
001989 |
南方纯元C |
1.0159 |
1.2678 |
1.0159 |
1.2678 |
0.0000 |
0.00% |
| 2026-02-10 |
001989 |
南方纯元C |
1.0159 |
1.2678 |
1.0159 |
1.2678 |
0.0000 |
0.00% |
| 2026-02-09 |
001989 |
南方纯元C |
1.0159 |
1.2678 |
1.0158 |
1.2677 |
0.0001 |
0.01% |
| 2026-02-06 |
001989 |
南方纯元C |
1.0158 |
1.2677 |
1.0157 |
1.2676 |
0.0001 |
0.01% |
| 2026-02-05 |
001989 |
南方纯元C |
1.0157 |
1.2676 |
1.0156 |
1.2675 |
0.0001 |
0.01% |
| 2026-02-04 |
001989 |
南方纯元C |
1.0156 |
1.2675 |
1.0156 |
1.2675 |
0.0000 |
0.00% |
| 2026-02-03 |
001989 |
南方纯元C |
1.0156 |
1.2675 |
1.0156 |
1.2675 |
0.0000 |
0.00% |
| 2026-02-02 |
001989 |
南方纯元C |
1.0156 |
1.2675 |
1.0153 |
1.2672 |
0.0003 |
0.03% |
| 2026-01-30 |
001989 |
南方纯元C |
1.0153 |
1.2672 |
1.0150 |
1.2669 |
0.0003 |
0.03% |
| 2026-01-29 |
001989 |
南方纯元C |
1.0150 |
1.2669 |
1.0143 |
1.2662 |
0.0007 |
0.07% |
| 2026-01-28 |
001989 |
南方纯元C |
1.0143 |
1.2662 |
1.0143 |
1.2662 |
0.0000 |
0.00% |
| 2026-01-27 |
001989 |
南方纯元C |
1.0143 |
1.2662 |
1.0143 |
1.2662 |
0.0000 |
0.00% |
| 2026-01-26 |
001989 |
南方纯元C |
1.0143 |
1.2662 |
1.0142 |
1.2661 |
0.0001 |
0.01% |
| 2026-01-23 |
001989 |
南方纯元C |
1.0142 |
1.2661 |
1.0141 |
1.2660 |
0.0001 |
0.01% |
| 2026-01-22 |
001989 |
南方纯元C |
1.0141 |
1.2660 |
1.0133 |
1.2652 |
0.0008 |
0.08% |
| 2026-01-21 |
001989 |
南方纯元C |
1.0133 |
1.2652 |
1.0133 |
1.2652 |
0.0000 |
0.00% |
| 2026-01-20 |
001989 |
南方纯元C |
1.0133 |
1.2652 |
1.0130 |
1.2649 |
0.0003 |
0.03% |
| 2026-01-19 |
001989 |
南方纯元C |
1.0130 |
1.2649 |
1.0131 |
1.2650 |
-0.0001 |
-0.01% |
| 2026-01-16 |
001989 |
南方纯元C |
1.0131 |
1.2650 |
1.0128 |
1.2647 |
0.0003 |
0.03% |
| 2026-01-15 |
001989 |
南方纯元C |
1.0128 |
1.2647 |
1.0129 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-01-14 |
001989 |
南方纯元C |
1.0129 |
1.2648 |
1.0128 |
1.2647 |
0.0001 |
0.01% |
| 2026-01-13 |
001989 |
南方纯元C |
1.0128 |
1.2647 |
1.0127 |
1.2646 |
0.0001 |
0.01% |
| 2026-01-12 |
001989 |
南方纯元C |
1.0127 |
1.2646 |
1.0125 |
1.2644 |
0.0002 |
0.02% |
| 2026-01-09 |
001989 |
南方纯元C |
1.0125 |
1.2644 |
1.0123 |
1.2642 |
0.0002 |
0.02% |
| 2026-01-08 |
001989 |
南方纯元C |
1.0123 |
1.2642 |
1.0121 |
1.2640 |
0.0002 |
0.02% |
| 2026-01-07 |
001989 |
南方纯元C |
1.0121 |
1.2640 |
1.0123 |
1.2642 |
-0.0002 |
-0.02% |
| 2026-01-06 |
001989 |
南方纯元C |
1.0123 |
1.2642 |
1.0127 |
1.2646 |
-0.0004 |
-0.04% |
| 2026-01-05 |
001989 |
南方纯元C |
1.0127 |
1.2646 |
1.0127 |
1.2646 |
0.0000 |
0.00% |
| 2025-12-31 |
001989 |
南方纯元C |
1.0127 |
1.2646 |
1.0127 |
1.2646 |
0.0000 |
0.00% |
| 2025-12-30 |
001989 |
南方纯元C |
1.0127 |
1.2646 |
1.0131 |
1.2650 |
-0.0004 |
-0.04% |
| 2025-12-29 |
001989 |
南方纯元C |
1.0131 |
1.2650 |
1.0143 |
1.2662 |
-0.0012 |
-0.12% |
| 2025-12-26 |
001989 |
南方纯元C |
1.0143 |
1.2662 |
1.0142 |
1.2661 |
0.0001 |
0.01% |
| 2025-12-25 |
001989 |
南方纯元C |
1.0142 |
1.2661 |
1.0143 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-12-24 |
001989 |
南方纯元C |
1.0143 |
1.2662 |
1.0144 |
1.2663 |
-0.0001 |
-0.01% |
| 2025-12-23 |
001989 |
南方纯元C |
1.0144 |
1.2663 |
1.0134 |
1.2653 |
0.0010 |
0.10% |
| 2025-12-22 |
001989 |
南方纯元C |
1.0134 |
1.2653 |
1.0139 |
1.2658 |
-0.0005 |
-0.05% |
| 2025-12-19 |
001989 |
南方纯元C |
1.0139 |
1.2658 |
1.0130 |
1.2649 |
0.0009 |
0.09% |
| 2025-12-18 |
001989 |
南方纯元C |
1.0130 |
1.2649 |
1.0130 |
1.2649 |
0.0000 |
0.00% |
| 2025-12-17 |
001989 |
南方纯元C |
1.0130 |
1.2649 |
1.0118 |
1.2637 |
0.0012 |
0.12% |
| 2025-12-16 |
001989 |
南方纯元C |
1.0118 |
1.2637 |
1.0116 |
1.2635 |
0.0002 |
0.02% |
| 2025-12-15 |
001989 |
南方纯元C |
1.0116 |
1.2635 |
1.0126 |
1.2645 |
-0.0010 |
-0.10% |
| 2025-12-12 |
001989 |
南方纯元C |
1.0126 |
1.2645 |
1.0139 |
1.2658 |
-0.0013 |
-0.13% |
| 2025-12-11 |
001989 |
南方纯元C |
1.0139 |
1.2658 |
1.0133 |
1.2652 |
0.0006 |
0.06% |
| 2025-12-10 |
001989 |
南方纯元C |
1.0133 |
1.2652 |
1.0125 |
1.2644 |
0.0008 |
0.08% |
| 2025-12-09 |
001989 |
南方纯元C |
1.0125 |
1.2644 |
1.0119 |
1.2638 |
0.0006 |
0.06% |
| 2025-12-08 |
001989 |
南方纯元C |
1.0119 |
1.2638 |
1.0118 |
1.2637 |
0.0001 |
0.01% |
| 2025-12-05 |
001989 |
南方纯元C |
1.0118 |
1.2637 |
1.0110 |
1.2629 |
0.0008 |
0.08% |
| 2025-12-04 |
001989 |
南方纯元C |
1.0110 |
1.2629 |
1.0128 |
1.2647 |
-0.0018 |
-0.18% |
| 2025-12-03 |
001989 |
南方纯元C |
1.0128 |
1.2647 |
1.0138 |
1.2657 |
-0.0010 |
-0.10% |
| 2025-12-02 |
001989 |
南方纯元C |
1.0138 |
1.2657 |
1.0144 |
1.2663 |
-0.0006 |
-0.06% |
| 2025-12-01 |
001989 |
南方纯元C |
1.0144 |
1.2663 |
1.0144 |
1.2663 |
0.0000 |
0.00% |
| 2025-11-28 |
001989 |
南方纯元C |
1.0144 |
1.2663 |
1.0138 |
1.2657 |
0.0006 |
0.06% |
| 2025-11-27 |
001989 |
南方纯元C |
1.0138 |
1.2657 |
1.0143 |
1.2662 |
-0.0005 |
-0.05% |
| 2025-11-26 |
001989 |
南方纯元C |
1.0143 |
1.2662 |
1.0152 |
1.2671 |
-0.0009 |
-0.09% |
| 2025-11-25 |
001989 |
南方纯元C |
1.0152 |
1.2671 |
1.0160 |
1.2679 |
-0.0008 |
-0.08% |
| 2025-11-24 |
001989 |
南方纯元C |
1.0160 |
1.2679 |
1.0160 |
1.2679 |
0.0000 |
0.00% |
| 2025-11-21 |
001989 |
南方纯元C |
1.0160 |
1.2679 |
1.0162 |
1.2681 |
-0.0002 |
-0.02% |
| 2025-11-20 |
001989 |
南方纯元C |
1.0162 |
1.2681 |
1.0162 |
1.2681 |
0.0000 |
0.00% |
| 2025-11-19 |
001989 |
南方纯元C |
1.0162 |
1.2681 |
1.0163 |
1.2682 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001989 |
南方纯元C |
1.0163 |
1.2682 |
1.0162 |
1.2681 |
0.0001 |
0.01% |
| 2025-11-17 |
001989 |
南方纯元C |
1.0162 |
1.2681 |
1.0158 |
1.2677 |
0.0004 |
0.04% |
| 2025-11-14 |
001989 |
南方纯元C |
1.0158 |
1.2677 |
1.0157 |
1.2676 |
0.0001 |
0.01% |
| 2025-11-13 |
001989 |
南方纯元C |
1.0157 |
1.2676 |
1.0158 |
1.2677 |
-0.0001 |
-0.01% |
| 2025-11-12 |
001989 |
南方纯元C |
1.0158 |
1.2677 |
1.0154 |
1.2673 |
0.0004 |
0.04% |
| 2025-11-11 |
001989 |
南方纯元C |
1.0154 |
1.2673 |
1.0155 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-11-10 |
001989 |
南方纯元C |
1.0155 |
1.2674 |
1.0152 |
1.2671 |
0.0003 |
0.03% |
| 2025-11-07 |
001989 |
南方纯元C |
1.0152 |
1.2671 |
1.0154 |
1.2673 |
-0.0002 |
-0.02% |
| 2025-11-06 |
001989 |
南方纯元C |
1.0154 |
1.2673 |
1.0161 |
1.2680 |
-0.0007 |
-0.07% |
| 2025-11-05 |
001989 |
南方纯元C |
1.0161 |
1.2680 |
1.0160 |
1.2679 |
0.0001 |
0.01% |
| 2025-11-04 |
001989 |
南方纯元C |
1.0160 |
1.2679 |
1.0162 |
1.2681 |
-0.0002 |
-0.02% |
| 2025-11-03 |
001989 |
南方纯元C |
1.0162 |
1.2681 |
1.0160 |
1.2679 |
0.0002 |
0.02% |
| 2025-10-31 |
001989 |
南方纯元C |
1.0160 |
1.2679 |
1.0151 |
1.2670 |
0.0009 |
0.09% |
| 2025-10-30 |
001989 |
南方纯元C |
1.0151 |
1.2670 |
1.0144 |
1.2663 |
0.0007 |
0.07% |
| 2025-10-29 |
001989 |
南方纯元C |
1.0144 |
1.2663 |
1.0142 |
1.2661 |
0.0002 |
0.02% |
| 2025-10-28 |
001989 |
南方纯元C |
1.0142 |
1.2661 |
1.0128 |
1.2647 |
0.0014 |
0.14% |
| 2025-10-27 |
001989 |
南方纯元C |
1.0128 |
1.2647 |
1.0123 |
1.2642 |
0.0005 |
0.05% |
| 2025-10-24 |
001989 |
南方纯元C |
1.0123 |
1.2642 |
1.0128 |
1.2647 |
-0.0005 |
-0.05% |
| 2025-10-23 |
001989 |
南方纯元C |
1.0128 |
1.2647 |
1.0132 |
1.2651 |
-0.0004 |
-0.04% |
| 2025-10-22 |
001989 |
南方纯元C |
1.0132 |
1.2651 |
1.0130 |
1.2649 |
0.0002 |
0.02% |
| 2025-10-21 |
001989 |
南方纯元C |
1.0130 |
1.2649 |
1.0122 |
1.2641 |
0.0008 |
0.08% |
| 2025-10-20 |
001989 |
南方纯元C |
1.0122 |
1.2641 |
1.0127 |
1.2646 |
-0.0005 |
-0.05% |
| 2025-10-17 |
001989 |
南方纯元C |
1.0127 |
1.2646 |
1.0117 |
1.2636 |
0.0010 |
0.10% |
| 2025-10-16 |
001989 |
南方纯元C |
1.0117 |
1.2636 |
1.0112 |
1.2631 |
0.0005 |
0.05% |
| 2025-10-15 |
001989 |
南方纯元C |
1.0112 |
1.2631 |
1.0112 |
1.2631 |
0.0000 |
0.00% |
| 2025-10-14 |
001989 |
南方纯元C |
1.0112 |
1.2631 |
1.0110 |
1.2629 |
0.0002 |
0.02% |
| 2025-10-13 |
001989 |
南方纯元C |
1.0110 |
1.2629 |
1.0103 |
1.2622 |
0.0007 |
0.07% |
| 2025-10-10 |
001989 |
南方纯元C |
1.0103 |
1.2622 |
1.0104 |
1.2623 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001989 |
南方纯元C |
1.0104 |
1.2623 |
1.0096 |
1.2615 |
0.0008 |
0.08% |
| 2025-09-30 |
001989 |
南方纯元C |
1.0096 |
1.2615 |
1.0091 |
1.2610 |
0.0005 |
0.05% |
| 2025-09-29 |
001989 |
南方纯元C |
1.0091 |
1.2610 |
1.0094 |
1.2613 |
-0.0003 |
-0.03% |
| 2025-09-26 |
001989 |
南方纯元C |
1.0094 |
1.2613 |
1.0095 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001989 |
南方纯元C |
1.0095 |
1.2614 |
1.0094 |
1.2613 |
0.0001 |
0.01% |
| 2025-09-24 |
001989 |
南方纯元C |
1.0094 |
1.2613 |
1.0104 |
1.2623 |
-0.0010 |
-0.10% |
| 2025-09-23 |
001989 |
南方纯元C |
1.0104 |
1.2623 |
1.0111 |
1.2630 |
-0.0007 |
-0.07% |
| 2025-09-22 |
001989 |
南方纯元C |
1.0111 |
1.2630 |
1.0105 |
1.2624 |
0.0006 |
0.06% |
| 2025-09-19 |
001989 |
南方纯元C |
1.0105 |
1.2624 |
1.0115 |
1.2634 |
-0.0010 |
-0.10% |
| 2025-09-18 |
001989 |
南方纯元C |
1.0115 |
1.2634 |
1.0123 |
1.2642 |
-0.0008 |
-0.08% |
| 2025-09-17 |
001989 |
南方纯元C |
1.0123 |
1.2642 |
1.0114 |
1.2633 |
0.0009 |
0.09% |
