南方卓元债券A(南方卓元A)基金净值查询(003612)
今天最新净值
1.1334
-0.0011 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.1497
-0.0010 -0.0831%
2026-03-24 15:39:58
- 累计净值：1.4108
- 成立日期：2016-11-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.1405亿
- 最近资产：26.19亿
- 基金公司：南方基金
- 基金经理：郑迎迎
近一年,南方卓元债券A(003612)基金累计收益率0.42%
| 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 |
003612 |
南方卓元债券A |
1.1321 |
1.4095 |
1.1334 |
1.4108 |
-0.0013 |
-0.11% |
| 2026-09-15 |
003612 |
南方卓元债券A |
1.1334 |
1.4108 |
1.1345 |
1.4119 |
-0.0011 |
-0.10% |
| 2026-09-14 |
003612 |
南方卓元债券A |
1.1345 |
1.4119 |
1.1340 |
1.4114 |
0.0005 |
0.04% |
| 2026-09-11 |
003612 |
南方卓元债券A |
1.1340 |
1.4114 |
1.1360 |
1.4134 |
-0.0020 |
-0.18% |
| 2026-09-10 |
003612 |
南方卓元债券A |
1.1360 |
1.4134 |
1.1370 |
1.4144 |
-0.0010 |
-0.09% |
| 2026-09-09 |
003612 |
南方卓元债券A |
1.1370 |
1.4144 |
1.1365 |
1.4139 |
0.0005 |
0.04% |
| 2026-09-08 |
003612 |
南方卓元债券A |
1.1365 |
1.4139 |
1.1358 |
1.4132 |
0.0007 |
0.06% |
| 2026-09-07 |
003612 |
南方卓元债券A |
1.1358 |
1.4132 |
1.1372 |
1.4146 |
-0.0014 |
-0.12% |
| 2026-09-04 |
003612 |
南方卓元债券A |
1.1372 |
1.4146 |
1.1362 |
1.4136 |
0.0010 |
0.09% |
| 2026-09-03 |
003612 |
南方卓元债券A |
1.1362 |
1.4136 |
1.1363 |
1.4137 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
003612 |
南方卓元债券A |
1.1363 |
1.4137 |
1.1383 |
1.4157 |
-0.0020 |
-0.18% |
| 2026-09-01 |
003612 |
南方卓元债券A |
1.1383 |
1.4157 |
1.1371 |
1.4145 |
0.0012 |
0.11% |
| 2026-08-31 |
003612 |
南方卓元债券A |
1.1371 |
1.4145 |
1.1378 |
1.4152 |
-0.0007 |
-0.06% |
| 2026-08-28 |
003612 |
南方卓元债券A |
1.1378 |
1.4152 |
1.1378 |
1.4152 |
0.0000 |
0.00% |
| 2026-08-27 |
003612 |
南方卓元债券A |
1.1378 |
1.4152 |
1.1388 |
1.4162 |
-0.0010 |
-0.09% |
| 2026-08-26 |
003612 |
南方卓元债券A |
1.1388 |
1.4162 |
1.1372 |
1.4146 |
0.0016 |
0.14% |
| 2026-08-25 |
003612 |
南方卓元债券A |
1.1372 |
1.4146 |
1.1366 |
1.4140 |
0.0006 |
0.05% |
| 2026-08-24 |
003612 |
南方卓元债券A |
1.1366 |
1.4140 |
1.1357 |
1.4131 |
0.0009 |
0.08% |
| 2026-08-21 |
003612 |
南方卓元债券A |
1.1357 |
1.4131 |
1.1357 |
1.4131 |
0.0000 |
0.00% |
| 2026-08-20 |
003612 |
南方卓元债券A |
1.1357 |
1.4131 |
1.1364 |
1.4138 |
-0.0007 |
-0.06% |
| 2026-08-19 |
003612 |
南方卓元债券A |
1.1364 |
1.4138 |
1.1391 |
1.4165 |
-0.0027 |
-0.24% |
| 2026-08-18 |
003612 |
南方卓元债券A |
1.1391 |
1.4165 |
1.1386 |
1.4160 |
0.0005 |
0.04% |
| 2026-08-17 |
003612 |
南方卓元债券A |
1.1386 |
1.4160 |
1.1362 |
1.4136 |
0.0024 |
0.21% |
| 2026-08-14 |
003612 |
南方卓元债券A |
1.1362 |
1.4136 |
1.1376 |
1.4150 |
-0.0014 |
-0.12% |
| 2026-08-13 |
003612 |
南方卓元债券A |
1.1376 |
1.4150 |
1.1393 |
1.4167 |
-0.0017 |
-0.15% |
|
|
| 2026-08-12 |
003612 |
南方卓元债券A |
1.1393 |
1.4167 |
1.1396 |
1.4170 |
-0.0003 |
-0.03% |
| 2026-08-11 |
003612 |
南方卓元债券A |
1.1396 |
1.4170 |
1.1394 |
1.4168 |
0.0002 |
0.02% |
| 2026-08-10 |
003612 |
南方卓元债券A |
1.1394 |
1.4168 |
1.1385 |
1.4159 |
0.0009 |
0.08% |
| 2026-08-07 |
003612 |
南方卓元债券A |
1.1385 |
1.4159 |
1.1385 |
1.4159 |
0.0000 |
0.00% |
| 2026-08-06 |
003612 |
南方卓元债券A |
1.1385 |
1.4159 |
1.1386 |
1.4160 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003612 |
南方卓元债券A |
1.1386 |
1.4160 |
1.1386 |
1.4160 |
0.0000 |
0.00% |
| 2026-08-04 |
003612 |
南方卓元债券A |
1.1386 |
1.4160 |
1.1405 |
1.4179 |
-0.0019 |
-0.17% |
| 2026-08-03 |
003612 |
南方卓元债券A |
1.1405 |
1.4179 |
1.1415 |
1.4189 |
-0.0010 |
-0.09% |
| 2026-07-31 |
003612 |
南方卓元债券A |
1.1415 |
1.4189 |
1.1409 |
1.4183 |
0.0006 |
0.05% |
| 2026-07-30 |
003612 |
南方卓元债券A |
1.1409 |
1.4183 |
1.1409 |
1.4183 |
0.0000 |
0.00% |
| 2026-07-29 |
003612 |
南方卓元债券A |
1.1409 |
1.4183 |
1.1396 |
1.4170 |
0.0013 |
0.11% |
| 2026-07-28 |
003612 |
南方卓元债券A |
1.1396 |
1.4170 |
1.1419 |
1.4193 |
-0.0023 |
-0.20% |
| 2026-07-27 |
003612 |
南方卓元债券A |
1.1419 |
1.4193 |
1.1410 |
1.4184 |
0.0009 |
0.08% |
| 2026-07-24 |
003612 |
南方卓元债券A |
1.1410 |
1.4184 |
1.1433 |
1.4207 |
-0.0023 |
-0.20% |
| 2026-07-23 |
003612 |
南方卓元债券A |
1.1433 |
1.4207 |
1.1412 |
1.4186 |
0.0021 |
0.18% |
| 2026-07-22 |
003612 |
南方卓元债券A |
1.1412 |
1.4186 |
1.1411 |
1.4185 |
0.0001 |
0.01% |
| 2026-07-21 |
003612 |
南方卓元债券A |
1.1411 |
1.4185 |
1.1396 |
1.4170 |
0.0015 |
0.13% |
| 2026-07-20 |
003612 |
南方卓元债券A |
1.1396 |
1.4170 |
1.1358 |
1.4132 |
0.0038 |
0.33% |
| 2026-07-17 |
003612 |
南方卓元债券A |
1.1358 |
1.4132 |
1.1402 |
1.4176 |
-0.0044 |
-0.39% |
| 2026-07-16 |
003612 |
南方卓元债券A |
1.1402 |
1.4176 |
1.1434 |
1.4208 |
-0.0032 |
-0.28% |
| 2026-07-15 |
003612 |
南方卓元债券A |
1.1434 |
1.4208 |
1.1434 |
1.4208 |
0.0000 |
0.00% |
| 2026-07-14 |
003612 |
南方卓元债券A |
1.1434 |
1.4208 |
1.1394 |
1.4168 |
0.0040 |
0.35% |
| 2026-07-13 |
003612 |
南方卓元债券A |
1.1394 |
1.4168 |
1.1400 |
1.4174 |
-0.0006 |
-0.05% |
| 2026-07-10 |
003612 |
南方卓元债券A |
1.1400 |
1.4174 |
1.1428 |
1.4202 |
-0.0028 |
-0.25% |
| 2026-07-09 |
003612 |
南方卓元债券A |
1.1428 |
1.4202 |
1.1409 |
1.4183 |
0.0019 |
0.17% |
| 2026-07-08 |
003612 |
南方卓元债券A |
1.1409 |
1.4183 |
1.1413 |
1.4187 |
-0.0004 |
-0.04% |
| 2026-07-07 |
003612 |
南方卓元债券A |
1.1413 |
1.4187 |
1.1411 |
1.4185 |
0.0002 |
0.02% |
| 2026-07-06 |
003612 |
南方卓元债券A |
1.1411 |
1.4185 |
1.1396 |
1.4170 |
0.0015 |
0.13% |
| 2026-07-03 |
003612 |
南方卓元债券A |
1.1396 |
1.4170 |
1.1395 |
1.4169 |
0.0001 |
0.01% |
| 2026-07-02 |
003612 |
南方卓元债券A |
1.1395 |
1.4169 |
1.1434 |
1.4208 |
-0.0039 |
-0.34% |
| 2026-07-01 |
003612 |
南方卓元债券A |
1.1434 |
1.4208 |
1.1459 |
1.4233 |
-0.0025 |
-0.22% |
| 2026-06-30 |
003612 |
南方卓元债券A |
1.1459 |
1.4233 |
1.1445 |
1.4219 |
0.0014 |
0.12% |
| 2026-06-29 |
003612 |
南方卓元债券A |
1.1445 |
1.4219 |
1.1417 |
1.4191 |
0.0028 |
0.25% |
| 2026-06-26 |
003612 |
南方卓元债券A |
1.1417 |
1.4191 |
1.1447 |
1.4221 |
-0.0030 |
-0.26% |
| 2026-06-25 |
003612 |
南方卓元债券A |
1.1447 |
1.4221 |
1.1450 |
1.4224 |
-0.0003 |
-0.03% |
| 2026-06-24 |
003612 |
南方卓元债券A |
1.1450 |
1.4224 |
1.1440 |
1.4214 |
0.0010 |
0.09% |
| 2026-06-23 |
003612 |
南方卓元债券A |
1.1440 |
1.4214 |
1.1479 |
1.4253 |
-0.0039 |
-0.34% |
| 2026-06-22 |
003612 |
南方卓元债券A |
1.1479 |
1.4253 |
1.1459 |
1.4233 |
0.0020 |
0.17% |
| 2026-06-18 |
003612 |
南方卓元债券A |
1.1459 |
1.4233 |
1.1467 |
1.4241 |
-0.0008 |
-0.07% |
| 2026-06-17 |
003612 |
南方卓元债券A |
1.1467 |
1.4241 |
1.1463 |
1.4237 |
0.0004 |
0.03% |
| 2026-06-16 |
003612 |
南方卓元债券A |
1.1463 |
1.4237 |
1.1471 |
1.4245 |
-0.0008 |
-0.07% |
| 2026-06-15 |
003612 |
南方卓元债券A |
1.1471 |
1.4245 |
1.1453 |
1.4227 |
0.0018 |
0.16% |
| 2026-06-12 |
003612 |
南方卓元债券A |
1.1453 |
1.4227 |
1.1422 |
1.4196 |
0.0031 |
0.27% |
| 2026-06-11 |
003612 |
南方卓元债券A |
1.1422 |
1.4196 |
1.1420 |
1.4194 |
0.0002 |
0.02% |
| 2026-06-10 |
003612 |
南方卓元债券A |
1.1420 |
1.4194 |
1.1454 |
1.4228 |
-0.0034 |
-0.30% |
| 2026-06-09 |
003612 |
南方卓元债券A |
1.1454 |
1.4228 |
1.1435 |
1.4209 |
0.0019 |
0.17% |
| 2026-06-08 |
003612 |
南方卓元债券A |
1.1435 |
1.4209 |
1.1473 |
1.4247 |
-0.0038 |
-0.33% |
| 2026-06-05 |
003612 |
南方卓元债券A |
1.1473 |
1.4247 |
1.1510 |
1.4284 |
-0.0037 |
-0.32% |
| 2026-06-04 |
003612 |
南方卓元债券A |
1.1510 |
1.4284 |
1.1518 |
1.4292 |
-0.0008 |
-0.07% |
| 2026-06-03 |
003612 |
南方卓元债券A |
1.1518 |
1.4292 |
1.1507 |
1.4281 |
0.0011 |
0.10% |
| 2026-06-02 |
003612 |
南方卓元债券A |
1.1507 |
1.4281 |
1.1485 |
1.4259 |
0.0022 |
0.19% |
| 2026-06-01 |
003612 |
南方卓元债券A |
1.1485 |
1.4259 |
1.1471 |
1.4245 |
0.0014 |
0.12% |
| 2026-05-29 |
003612 |
南方卓元债券A |
1.1471 |
1.4245 |
1.1498 |
1.4272 |
-0.0027 |
-0.23% |
| 2026-05-28 |
003612 |
南方卓元债券A |
1.1498 |
1.4272 |
1.1492 |
1.4266 |
0.0006 |
0.05% |
| 2026-05-27 |
003612 |
南方卓元债券A |
1.1492 |
1.4266 |
1.1510 |
1.4284 |
-0.0018 |
-0.16% |
| 2026-05-26 |
003612 |
南方卓元债券A |
1.1510 |
1.4284 |
1.1487 |
1.4261 |
0.0023 |
0.20% |
| 2026-05-25 |
003612 |
南方卓元债券A |
1.1487 |
1.4261 |
1.1476 |
1.4250 |
0.0011 |
0.10% |
| 2026-05-22 |
003612 |
南方卓元债券A |
1.1476 |
1.4250 |
1.1467 |
1.4241 |
0.0009 |
0.08% |
| 2026-05-21 |
003612 |
南方卓元债券A |
1.1467 |
1.4241 |
1.1503 |
1.4277 |
-0.0036 |
-0.31% |
| 2026-05-20 |
003612 |
南方卓元债券A |
1.1503 |
1.4277 |
1.1490 |
1.4264 |
0.0013 |
0.11% |
| 2026-05-19 |
003612 |
南方卓元债券A |
1.1490 |
1.4264 |
1.1483 |
1.4257 |
0.0007 |
0.06% |
| 2026-05-18 |
003612 |
南方卓元债券A |
1.1483 |
1.4257 |
1.1482 |
1.4256 |
0.0001 |
0.01% |
| 2026-05-15 |
003612 |
南方卓元债券A |
1.1482 |
1.4256 |
1.1479 |
1.4253 |
0.0003 |
0.03% |
| 2026-05-14 |
003612 |
南方卓元债券A |
1.1479 |
1.4253 |
1.1508 |
1.4282 |
-0.0029 |
-0.25% |
| 2026-05-13 |
003612 |
南方卓元债券A |
1.1508 |
1.4282 |
1.1503 |
1.4277 |
0.0005 |
0.04% |
| 2026-05-12 |
003612 |
南方卓元债券A |
1.1503 |
1.4277 |
1.1503 |
1.4277 |
0.0000 |
0.00% |
| 2026-05-11 |
003612 |
南方卓元债券A |
1.1503 |
1.4277 |
1.1506 |
1.4280 |
-0.0003 |
-0.03% |
| 2026-05-08 |
003612 |
南方卓元债券A |
1.1506 |
1.4280 |
1.1509 |
1.4283 |
-0.0003 |
-0.03% |
| 2026-04-30 |
003612 |
南方卓元债券A |
1.1534 |
1.4308 |
1.1543 |
1.4317 |
-0.0009 |
-0.08% |
| 2026-04-29 |
003612 |
南方卓元债券A |
1.1543 |
1.4317 |
1.1502 |
1.4276 |
0.0041 |
0.36% |
| 2026-04-28 |
003612 |
南方卓元债券A |
1.1502 |
1.4276 |
1.1489 |
1.4263 |
0.0013 |
0.11% |
| 2026-04-27 |
003612 |
南方卓元债券A |
1.1489 |
1.4263 |
1.1495 |
1.4269 |
-0.0006 |
-0.05% |
| 2026-04-24 |
003612 |
南方卓元债券A |
1.1495 |
1.4269 |
1.1491 |
1.4265 |
0.0004 |
0.03% |
| 2026-04-23 |
003612 |
南方卓元债券A |
1.1491 |
1.4265 |
1.1496 |
1.4270 |
-0.0005 |
-0.04% |
| 2026-04-22 |
003612 |
南方卓元债券A |
1.1496 |
1.4270 |
1.1498 |
1.4272 |
-0.0002 |
-0.02% |
| 2026-04-21 |
003612 |
南方卓元债券A |
1.1498 |
1.4272 |
1.1488 |
1.4262 |
0.0010 |
0.09% |
| 2026-04-20 |
003612 |
南方卓元债券A |
1.1488 |
1.4262 |
1.1479 |
1.4253 |
0.0009 |
0.08% |
| 2026-04-17 |
003612 |
南方卓元债券A |
1.1479 |
1.4253 |
1.1482 |
1.4256 |
-0.0003 |
-0.03% |
| 2026-04-16 |
003612 |
南方卓元债券A |
1.1482 |
1.4256 |
1.1474 |
1.4248 |
0.0008 |
0.07% |
| 2026-04-15 |
003612 |
南方卓元债券A |
1.1474 |
1.4248 |
1.1480 |
1.4254 |
-0.0006 |
-0.05% |
| 2026-04-14 |
003612 |
南方卓元债券A |
1.1480 |
1.4254 |
1.1476 |
1.4250 |
0.0004 |
0.03% |
| 2026-04-13 |
003612 |
南方卓元债券A |
1.1476 |
1.4250 |
1.1466 |
1.4240 |
0.0010 |
0.09% |
| 2026-04-10 |
003612 |
南方卓元债券A |
1.1466 |
1.4240 |
1.1460 |
1.4234 |
0.0006 |
0.05% |
| 2026-04-09 |
003612 |
南方卓元债券A |
1.1460 |
1.4234 |
1.1465 |
1.4239 |
-0.0005 |
-0.04% |
| 2026-04-08 |
003612 |
南方卓元债券A |
1.1465 |
1.4239 |
1.1447 |
1.4221 |
0.0018 |
0.16% |
| 2026-04-07 |
003612 |
南方卓元债券A |
1.1447 |
1.4221 |
1.1432 |
1.4206 |
0.0015 |
0.13% |
| 2026-04-03 |
003612 |
南方卓元债券A |
1.1432 |
1.4206 |
1.1437 |
1.4211 |
-0.0005 |
-0.04% |
| 2026-04-02 |
003612 |
南方卓元债券A |
1.1437 |
1.4211 |
1.1444 |
1.4218 |
-0.0007 |
-0.06% |
| 2026-04-01 |
003612 |
南方卓元债券A |
1.1444 |
1.4218 |
1.1445 |
1.4219 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003612 |
南方卓元债券A |
1.1445 |
1.4219 |
1.1447 |
1.4221 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003612 |
南方卓元债券A |
1.1447 |
1.4221 |
1.1427 |
1.4201 |
0.0020 |
0.18% |
| 2026-03-27 |
003612 |
南方卓元债券A |
1.1427 |
1.4201 |
1.1419 |
1.4193 |
0.0008 |
0.07% |
| 2026-03-26 |
003612 |
南方卓元债券A |
1.1419 |
1.4193 |
1.1429 |
1.4203 |
-0.0010 |
-0.09% |
| 2026-03-25 |
003612 |
南方卓元债券A |
1.1429 |
1.4203 |
1.1412 |
1.4186 |
0.0017 |
0.15% |
| 2026-03-24 |
003612 |
南方卓元债券A |
1.1412 |
1.4186 |
1.1392 |
1.4166 |
0.0020 |
0.18% |
| 2026-03-23 |
003612 |
南方卓元债券A |
1.1392 |
1.4166 |
1.1458 |
1.4232 |
-0.0066 |
-0.58% |
| 2026-03-20 |
003612 |
南方卓元债券A |
1.1458 |
1.4232 |
1.1474 |
1.4248 |
-0.0016 |
-0.14% |
| 2026-03-19 |
003612 |
南方卓元债券A |
1.1474 |
1.4248 |
1.1501 |
1.4275 |
-0.0027 |
-0.23% |
| 2026-03-18 |
003612 |
南方卓元债券A |
1.1501 |
1.4275 |
1.1507 |
1.4281 |
-0.0006 |
-0.05% |
| 2026-03-17 |
003612 |
南方卓元债券A |
1.1507 |
1.4281 |
1.1513 |
1.4287 |
-0.0006 |
-0.05% |
| 2026-03-16 |
003612 |
南方卓元债券A |
1.1513 |
1.4287 |
1.1536 |
1.4310 |
-0.0023 |
-0.20% |
| 2026-03-13 |
003612 |
南方卓元债券A |
1.1536 |
1.4310 |
1.1547 |
1.4321 |
-0.0011 |
-0.10% |
| 2026-03-12 |
003612 |
南方卓元债券A |
1.1547 |
1.4321 |
1.1529 |
1.4303 |
0.0018 |
0.16% |
| 2026-03-11 |
003612 |
南方卓元债券A |
1.1529 |
1.4303 |
1.1515 |
1.4289 |
0.0014 |
0.12% |
| 2026-03-10 |
003612 |
南方卓元债券A |
1.1515 |
1.4289 |
1.1522 |
1.4296 |
-0.0007 |
-0.06% |
| 2026-03-09 |
003612 |
南方卓元债券A |
1.1522 |
1.4296 |
1.1531 |
1.4305 |
-0.0009 |
-0.08% |
| 2026-03-06 |
003612 |
南方卓元债券A |
1.1531 |
1.4305 |
1.1528 |
1.4302 |
0.0003 |
0.03% |
| 2026-03-05 |
003612 |
南方卓元债券A |
1.1528 |
1.4302 |
1.1526 |
1.4300 |
0.0002 |
0.02% |
| 2026-03-04 |
003612 |
南方卓元债券A |
1.1526 |
1.4300 |
1.1549 |
1.4323 |
-0.0023 |
-0.20% |
| 2026-03-03 |
003612 |
南方卓元债券A |
1.1549 |
1.4323 |
1.1558 |
1.4332 |
-0.0009 |
-0.08% |
| 2026-03-02 |
003612 |
南方卓元债券A |
1.1558 |
1.4332 |
1.1523 |
1.4297 |
0.0035 |
0.30% |
| 2026-02-27 |
003612 |
南方卓元债券A |
1.1523 |
1.4297 |
1.1520 |
1.4294 |
0.0003 |
0.03% |
| 2026-02-26 |
003612 |
南方卓元债券A |
1.1520 |
1.4294 |
1.1527 |
1.4301 |
-0.0007 |
-0.06% |
| 2026-02-25 |
003612 |
南方卓元债券A |
1.1527 |
1.4301 |
1.1528 |
1.4302 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003612 |
南方卓元债券A |
1.1528 |
1.4302 |
1.1508 |
1.4282 |
0.0020 |
0.17% |
| 2026-02-13 |
003612 |
南方卓元债券A |
1.1508 |
1.4282 |
1.1537 |
1.4311 |
-0.0029 |
-0.25% |
| 2026-02-12 |
003612 |
南方卓元债券A |
1.1537 |
1.4311 |
1.1538 |
1.4312 |
-0.0001 |
-0.01% |
| 2026-02-11 |
003612 |
南方卓元债券A |
1.1538 |
1.4312 |
1.1528 |
1.4302 |
0.0010 |
0.09% |
| 2026-02-10 |
003612 |
南方卓元债券A |
1.1528 |
1.4302 |
1.1527 |
1.4301 |
0.0001 |
0.01% |
| 2026-02-09 |
003612 |
南方卓元债券A |
1.1527 |
1.4301 |
1.1497 |
1.4271 |
0.0030 |
0.26% |
| 2026-02-06 |
003612 |
南方卓元债券A |
1.1497 |
1.4271 |
1.1503 |
1.4277 |
-0.0006 |
-0.05% |
| 2026-02-05 |
003612 |
南方卓元债券A |
1.1503 |
1.4277 |
1.1512 |
1.4286 |
-0.0009 |
-0.08% |
| 2026-02-04 |
003612 |
南方卓元债券A |
1.1512 |
1.4286 |
1.1499 |
1.4273 |
0.0013 |
0.11% |
| 2026-02-03 |
003612 |
南方卓元债券A |
1.1499 |
1.4273 |
1.1490 |
1.4264 |
0.0009 |
0.08% |
| 2026-02-02 |
003612 |
南方卓元债券A |
1.1490 |
1.4264 |
1.1563 |
1.4337 |
-0.0073 |
-0.63% |
| 2026-01-30 |
003612 |
南方卓元债券A |
1.1563 |
1.4337 |
1.1579 |
1.4353 |
-0.0016 |
-0.14% |
| 2026-01-29 |
003612 |
南方卓元债券A |
1.1579 |
1.4353 |
1.1579 |
1.4353 |
0.0000 |
0.00% |
| 2026-01-28 |
003612 |
南方卓元债券A |
1.1579 |
1.4353 |
1.1549 |
1.4323 |
0.0030 |
0.26% |
| 2026-01-27 |
003612 |
南方卓元债券A |
1.1549 |
1.4323 |
1.1546 |
1.4320 |
0.0003 |
0.03% |
| 2026-01-26 |
003612 |
南方卓元债券A |
1.1546 |
1.4320 |
1.1522 |
1.4296 |
0.0024 |
0.21% |
| 2026-01-23 |
003612 |
南方卓元债券A |
1.1522 |
1.4296 |
1.1510 |
1.4284 |
0.0012 |
0.10% |
| 2026-01-22 |
003612 |
南方卓元债券A |
1.1510 |
1.4284 |
1.1511 |
1.4285 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003612 |
南方卓元债券A |
1.1511 |
1.4285 |
1.1506 |
1.4280 |
0.0005 |
0.04% |
| 2026-01-20 |
003612 |
南方卓元债券A |
1.1506 |
1.4280 |
1.1492 |
1.4266 |
0.0014 |
0.12% |
| 2026-01-19 |
003612 |
南方卓元债券A |
1.1492 |
1.4266 |
1.1490 |
1.4264 |
0.0002 |
0.02% |
| 2026-01-16 |
003612 |
南方卓元债券A |
1.1490 |
1.4264 |
1.1480 |
1.4254 |
0.0010 |
0.09% |
| 2026-01-15 |
003612 |
南方卓元债券A |
1.1480 |
1.4254 |
1.1475 |
1.4249 |
0.0005 |
0.04% |
| 2026-01-14 |
003612 |
南方卓元债券A |
1.1475 |
1.4249 |
1.1473 |
1.4247 |
0.0002 |
0.02% |
| 2026-01-13 |
003612 |
南方卓元债券A |
1.1473 |
1.4247 |
1.1468 |
1.4242 |
0.0005 |
0.04% |
| 2026-01-12 |
003612 |
南方卓元债券A |
1.1468 |
1.4242 |
1.1463 |
1.4237 |
0.0005 |
0.04% |
| 2026-01-09 |
003612 |
南方卓元债券A |
1.1463 |
1.4237 |
1.1439 |
1.4213 |
0.0024 |
0.21% |
| 2026-01-08 |
003612 |
南方卓元债券A |
1.1439 |
1.4213 |
1.1438 |
1.4212 |
0.0001 |
0.01% |
| 2026-01-07 |
003612 |
南方卓元债券A |
1.1438 |
1.4212 |
1.1435 |
1.4209 |
0.0003 |
0.03% |
| 2026-01-06 |
003612 |
南方卓元债券A |
1.1435 |
1.4209 |
1.1417 |
1.4191 |
0.0018 |
0.16% |
| 2026-01-05 |
003612 |
南方卓元债券A |
1.1417 |
1.4191 |
1.1393 |
1.4167 |
0.0024 |
0.21% |
| 2025-12-31 |
003612 |
南方卓元债券A |
1.1393 |
1.4167 |
1.1392 |
1.4166 |
0.0001 |
0.01% |
| 2025-12-30 |
003612 |
南方卓元债券A |
1.1392 |
1.4166 |
1.1386 |
1.4160 |
0.0006 |
0.05% |
| 2025-12-29 |
003612 |
南方卓元债券A |
1.1386 |
1.4160 |
1.1393 |
1.4167 |
-0.0007 |
-0.06% |
| 2025-12-26 |
003612 |
南方卓元债券A |
1.1393 |
1.4167 |
1.1398 |
1.4172 |
-0.0005 |
-0.04% |
| 2025-12-25 |
003612 |
南方卓元债券A |
1.1398 |
1.4172 |
1.1399 |
1.4173 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003612 |
南方卓元债券A |
1.1399 |
1.4173 |
1.1393 |
1.4167 |
0.0006 |
0.05% |
| 2025-12-23 |
003612 |
南方卓元债券A |
1.1393 |
1.4167 |
1.1368 |
1.4142 |
0.0025 |
0.22% |
| 2025-12-22 |
003612 |
南方卓元债券A |
1.1368 |
1.4142 |
1.1357 |
1.4131 |
0.0011 |
0.10% |
| 2025-12-19 |
003612 |
南方卓元债券A |
1.1357 |
1.4131 |
1.1350 |
1.4124 |
0.0007 |
0.06% |
| 2025-12-18 |
003612 |
南方卓元债券A |
1.1350 |
1.4124 |
1.1324 |
1.4098 |
0.0026 |
0.23% |
| 2025-12-17 |
003612 |
南方卓元债券A |
1.1324 |
1.4098 |
1.1307 |
1.4081 |
0.0017 |
0.15% |
| 2025-12-16 |
003612 |
南方卓元债券A |
1.1307 |
1.4081 |
1.1330 |
1.4104 |
-0.0023 |
-0.20% |
| 2025-12-15 |
003612 |
南方卓元债券A |
1.1330 |
1.4104 |
1.1333 |
1.4107 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003612 |
南方卓元债券A |
1.1333 |
1.4107 |
1.1313 |
1.4087 |
0.0020 |
0.18% |
| 2025-12-11 |
003612 |
南方卓元债券A |
1.1313 |
1.4087 |
1.1318 |
1.4092 |
-0.0005 |
-0.04% |
| 2025-12-10 |
003612 |
南方卓元债券A |
1.1318 |
1.4092 |
1.1316 |
1.4090 |
0.0002 |
0.02% |
| 2025-12-09 |
003612 |
南方卓元债券A |
1.1316 |
1.4090 |
1.1335 |
1.4109 |
-0.0019 |
-0.17% |
| 2025-12-08 |
003612 |
南方卓元债券A |
1.1335 |
1.4109 |
1.1340 |
1.4114 |
-0.0005 |
-0.04% |
| 2025-12-05 |
003612 |
南方卓元债券A |
1.1340 |
1.4114 |
1.1334 |
1.4108 |
0.0006 |
0.05% |
| 2025-12-04 |
003612 |
南方卓元债券A |
1.1334 |
1.4108 |
1.1335 |
1.4109 |
-0.0001 |
-0.01% |
| 2025-12-03 |
003612 |
南方卓元债券A |
1.1335 |
1.4109 |
1.1338 |
1.4112 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003612 |
南方卓元债券A |
1.1338 |
1.4112 |
1.1346 |
1.4120 |
-0.0008 |
-0.07% |
| 2025-12-01 |
003612 |
南方卓元债券A |
1.1346 |
1.4120 |
1.1316 |
1.4090 |
0.0030 |
0.27% |
| 2025-11-28 |
003612 |
南方卓元债券A |
1.1316 |
1.4090 |
1.1308 |
1.4082 |
0.0008 |
0.07% |
| 2025-11-27 |
003612 |
南方卓元债券A |
1.1308 |
1.4082 |
1.1307 |
1.4081 |
0.0001 |
0.01% |
| 2025-11-26 |
003612 |
南方卓元债券A |
1.1307 |
1.4081 |
1.1300 |
1.4074 |
0.0007 |
0.06% |
| 2025-11-25 |
003612 |
南方卓元债券A |
1.1300 |
1.4074 |
1.1274 |
1.4048 |
0.0026 |
0.23% |
| 2025-11-24 |
003612 |
南方卓元债券A |
1.1274 |
1.4048 |
1.1268 |
1.4042 |
0.0006 |
0.05% |
| 2025-11-21 |
003612 |
南方卓元债券A |
1.1268 |
1.4042 |
1.1315 |
1.4089 |
-0.0047 |
-0.42% |
| 2025-11-20 |
003612 |
南方卓元债券A |
1.1315 |
1.4089 |
1.1330 |
1.4104 |
-0.0015 |
-0.13% |
| 2025-11-19 |
003612 |
南方卓元债券A |
1.1330 |
1.4104 |
1.1318 |
1.4092 |
0.0012 |
0.11% |
| 2025-11-18 |
003612 |
南方卓元债券A |
1.1318 |
1.4092 |
1.1333 |
1.4107 |
-0.0015 |
-0.13% |
| 2025-11-17 |
003612 |
南方卓元债券A |
1.1333 |
1.4107 |
1.1354 |
1.4128 |
-0.0021 |
-0.18% |
| 2025-11-14 |
003612 |
南方卓元债券A |
1.1354 |
1.4128 |
1.1376 |
1.4150 |
-0.0022 |
-0.19% |
| 2025-11-13 |
003612 |
南方卓元债券A |
1.1376 |
1.4150 |
1.1353 |
1.4127 |
0.0023 |
0.20% |
| 2025-11-12 |
003612 |
南方卓元债券A |
1.1353 |
1.4127 |
1.1358 |
1.4132 |
-0.0005 |
-0.04% |
| 2025-11-11 |
003612 |
南方卓元债券A |
1.1358 |
1.4132 |
1.1369 |
1.4143 |
-0.0011 |
-0.10% |
| 2025-11-10 |
003612 |
南方卓元债券A |
1.1369 |
1.4143 |
1.1374 |
1.4148 |
-0.0005 |
-0.04% |
| 2025-11-07 |
003612 |
南方卓元债券A |
1.1374 |
1.4148 |
1.1391 |
1.4165 |
-0.0017 |
-0.15% |
| 2025-11-06 |
003612 |
南方卓元债券A |
1.1391 |
1.4165 |
1.1363 |
1.4137 |
0.0028 |
0.25% |
| 2025-11-05 |
003612 |
南方卓元债券A |
1.1363 |
1.4137 |
1.1352 |
1.4126 |
0.0011 |
0.10% |
| 2025-11-04 |
003612 |
南方卓元债券A |
1.1352 |
1.4126 |
1.1375 |
1.4149 |
-0.0023 |
-0.20% |
| 2025-11-03 |
003612 |
南方卓元债券A |
1.1375 |
1.4149 |
1.1359 |
1.4133 |
0.0016 |
0.14% |
| 2025-10-31 |
003612 |
南方卓元债券A |
1.1359 |
1.4133 |
1.1356 |
1.4130 |
0.0003 |
0.03% |
| 2025-10-30 |
003612 |
南方卓元债券A |
1.1356 |
1.4130 |
1.1386 |
1.4160 |
-0.0030 |
-0.26% |
| 2025-10-29 |
003612 |
南方卓元债券A |
1.1386 |
1.4160 |
1.1350 |
1.4124 |
0.0036 |
0.32% |
| 2025-10-28 |
003612 |
南方卓元债券A |
1.1350 |
1.4124 |
1.1364 |
1.4138 |
-0.0014 |
-0.12% |
| 2025-10-27 |
003612 |
南方卓元债券A |
1.1364 |
1.4138 |
1.1343 |
1.4117 |
0.0021 |
0.19% |
| 2025-10-24 |
003612 |
南方卓元债券A |
1.1343 |
1.4117 |
1.1306 |
1.4080 |
0.0037 |
0.33% |
| 2025-10-23 |
003612 |
南方卓元债券A |
1.1306 |
1.4080 |
1.1309 |
1.4083 |
-0.0003 |
-0.03% |
| 2025-10-22 |
003612 |
南方卓元债券A |
1.1309 |
1.4083 |
1.1307 |
1.4081 |
0.0002 |
0.02% |
| 2025-10-21 |
003612 |
南方卓元债券A |
1.1307 |
1.4081 |
1.1276 |
1.4050 |
0.0031 |
0.27% |
| 2025-10-20 |
003612 |
南方卓元债券A |
1.1276 |
1.4050 |
1.1265 |
1.4039 |
0.0011 |
0.10% |
| 2025-10-17 |
003612 |
南方卓元债券A |
1.1265 |
1.4039 |
1.1307 |
1.4081 |
-0.0042 |
-0.37% |
| 2025-10-16 |
003612 |
南方卓元债券A |
1.1307 |
1.4081 |
1.1321 |
1.4095 |
-0.0014 |
-0.12% |
| 2025-10-15 |
003612 |
南方卓元债券A |
1.1321 |
1.4095 |
1.1294 |
1.4068 |
0.0027 |
0.24% |
| 2025-10-14 |
003612 |
南方卓元债券A |
1.1294 |
1.4068 |
1.1346 |
1.4120 |
-0.0052 |
-0.46% |
| 2025-10-13 |
003612 |
南方卓元债券A |
1.1346 |
1.4120 |
1.1339 |
1.4113 |
0.0007 |
0.06% |
| 2025-10-10 |
003612 |
南方卓元债券A |
1.1339 |
1.4113 |
1.1392 |
1.4166 |
-0.0053 |
-0.47% |
| 2025-10-09 |
003612 |
南方卓元债券A |
1.1392 |
1.4166 |
1.1327 |
1.4101 |
0.0065 |
0.57% |
| 2025-09-30 |
003612 |
南方卓元债券A |
1.1327 |
1.4101 |
1.1304 |
1.4078 |
0.0023 |
0.20% |
| 2025-09-29 |
003612 |
南方卓元债券A |
1.1304 |
1.4078 |
1.1274 |
1.4048 |
0.0030 |
0.27% |
| 2025-09-26 |
003612 |
南方卓元债券A |
1.1274 |
1.4048 |
1.1303 |
1.4077 |
-0.0029 |
-0.26% |
| 2025-09-25 |
003612 |
南方卓元债券A |
1.1303 |
1.4077 |
1.1306 |
1.4080 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003612 |
南方卓元债券A |
1.1306 |
1.4080 |
1.1285 |
1.4059 |
0.0021 |
0.19% |
| 2025-09-23 |
003612 |
南方卓元债券A |
1.1285 |
1.4059 |
1.1301 |
1.4075 |
-0.0016 |
-0.14% |
| 2025-09-22 |
003612 |
南方卓元债券A |
1.1301 |
1.4075 |
1.1272 |
1.4046 |
0.0029 |
0.26% |
| 2025-09-19 |
003612 |
南方卓元债券A |
1.1272 |
1.4046 |
1.1291 |
1.4065 |
-0.0019 |
-0.17% |
| 2025-09-18 |
003612 |
南方卓元债券A |
1.1291 |
1.4065 |
1.1318 |
1.4092 |
-0.0027 |
-0.24% |
| 2025-09-17 |
003612 |
南方卓元债券A |
1.1318 |
1.4092 |
1.1300 |
1.4074 |
0.0018 |
0.16% |
