南方纯元C基金净值查询(001989)
今天最新净值
1.0268
0.0000 0.00%
2026-09-17
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
近半年,南方纯元C(001989)基金累计收益率1.71%
| 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 |
| 2026-09-17 |
001989 |
南方纯元C |
1.0268 |
1.2857 |
1.0268 |
1.2857 |
0.0000 |
0.00% |
| 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% |
