南方泽元债券A基金净值查询(006183)
今天最新净值
1.1064
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2844
- 成立日期：2018-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.6201亿
- 最近资产：22.68亿
- 基金公司：南方基金
- 基金经理：杜才超 刘诗瑶
近一年,南方泽元债券A(006183)基金累计收益率3.51%
| 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 |
| 2026-09-15 |
006183 |
南方泽元债券A |
1.1063 |
1.2843 |
1.1064 |
1.2844 |
-0.0001 |
-0.01% |
| 2026-09-14 |
006183 |
南方泽元债券A |
1.1064 |
1.2844 |
1.1062 |
1.2842 |
0.0002 |
0.02% |
| 2026-09-11 |
006183 |
南方泽元债券A |
1.1062 |
1.2842 |
1.1066 |
1.2846 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006183 |
南方泽元债券A |
1.1066 |
1.2846 |
1.1067 |
1.2847 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006183 |
南方泽元债券A |
1.1067 |
1.2847 |
1.1066 |
1.2846 |
0.0001 |
0.01% |
| 2026-09-08 |
006183 |
南方泽元债券A |
1.1066 |
1.2846 |
1.1066 |
1.2846 |
0.0000 |
0.00% |
| 2026-09-07 |
006183 |
南方泽元债券A |
1.1066 |
1.2846 |
1.1062 |
1.2842 |
0.0004 |
0.04% |
| 2026-09-04 |
006183 |
南方泽元债券A |
1.1062 |
1.2842 |
1.1061 |
1.2841 |
0.0001 |
0.01% |
| 2026-09-03 |
006183 |
南方泽元债券A |
1.1061 |
1.2841 |
1.1057 |
1.2837 |
0.0004 |
0.04% |
| 2026-09-02 |
006183 |
南方泽元债券A |
1.1057 |
1.2837 |
1.1058 |
1.2838 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006183 |
南方泽元债券A |
1.1058 |
1.2838 |
1.1053 |
1.2833 |
0.0005 |
0.05% |
| 2026-08-31 |
006183 |
南方泽元债券A |
1.1053 |
1.2833 |
1.1051 |
1.2831 |
0.0002 |
0.02% |
| 2026-08-28 |
006183 |
南方泽元债券A |
1.1051 |
1.2831 |
1.1052 |
1.2832 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006183 |
南方泽元债券A |
1.1052 |
1.2832 |
1.1055 |
1.2835 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006183 |
南方泽元债券A |
1.1055 |
1.2835 |
1.1056 |
1.2836 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006183 |
南方泽元债券A |
1.1056 |
1.2836 |
1.1055 |
1.2835 |
0.0001 |
0.01% |
| 2026-08-24 |
006183 |
南方泽元债券A |
1.1055 |
1.2835 |
1.1053 |
1.2833 |
0.0002 |
0.02% |
| 2026-08-21 |
006183 |
南方泽元债券A |
1.1053 |
1.2833 |
1.1053 |
1.2833 |
0.0000 |
0.00% |
| 2026-08-20 |
006183 |
南方泽元债券A |
1.1053 |
1.2833 |
1.1055 |
1.2835 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006183 |
南方泽元债券A |
1.1055 |
1.2835 |
1.1056 |
1.2836 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006183 |
南方泽元债券A |
1.1056 |
1.2836 |
1.1053 |
1.2833 |
0.0003 |
0.03% |
| 2026-08-17 |
006183 |
南方泽元债券A |
1.1053 |
1.2833 |
1.1050 |
1.2830 |
0.0003 |
0.03% |
| 2026-08-14 |
006183 |
南方泽元债券A |
1.1050 |
1.2830 |
1.1046 |
1.2826 |
0.0004 |
0.04% |
| 2026-08-13 |
006183 |
南方泽元债券A |
1.1046 |
1.2826 |
1.1040 |
1.2820 |
0.0006 |
0.05% |
| 2026-08-12 |
006183 |
南方泽元债券A |
1.1040 |
1.2820 |
1.1040 |
1.2820 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006183 |
南方泽元债券A |
1.1040 |
1.2820 |
1.1039 |
1.2819 |
0.0001 |
0.01% |
| 2026-08-10 |
006183 |
南方泽元债券A |
1.1039 |
1.2819 |
1.1034 |
1.2814 |
0.0005 |
0.05% |
| 2026-08-07 |
006183 |
南方泽元债券A |
1.1034 |
1.2814 |
1.1033 |
1.2813 |
0.0001 |
0.01% |
| 2026-08-06 |
006183 |
南方泽元债券A |
1.1033 |
1.2813 |
1.1032 |
1.2812 |
0.0001 |
0.01% |
| 2026-08-05 |
006183 |
南方泽元债券A |
1.1032 |
1.2812 |
1.1030 |
1.2810 |
0.0002 |
0.02% |
| 2026-08-04 |
006183 |
南方泽元债券A |
1.1030 |
1.2810 |
1.1028 |
1.2808 |
0.0002 |
0.02% |
| 2026-08-03 |
006183 |
南方泽元债券A |
1.1028 |
1.2808 |
1.1027 |
1.2807 |
0.0001 |
0.01% |
| 2026-07-31 |
006183 |
南方泽元债券A |
1.1027 |
1.2807 |
1.1025 |
1.2805 |
0.0002 |
0.02% |
| 2026-07-30 |
006183 |
南方泽元债券A |
1.1025 |
1.2805 |
1.1025 |
1.2805 |
0.0000 |
0.00% |
| 2026-07-29 |
006183 |
南方泽元债券A |
1.1025 |
1.2805 |
1.1024 |
1.2804 |
0.0001 |
0.01% |
| 2026-07-28 |
006183 |
南方泽元债券A |
1.1024 |
1.2804 |
1.1025 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006183 |
南方泽元债券A |
1.1025 |
1.2805 |
1.1024 |
1.2804 |
0.0001 |
0.01% |
| 2026-07-24 |
006183 |
南方泽元债券A |
1.1024 |
1.2804 |
1.1024 |
1.2804 |
0.0000 |
0.00% |
| 2026-07-23 |
006183 |
南方泽元债券A |
1.1024 |
1.2804 |
1.1025 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006183 |
南方泽元债券A |
1.1025 |
1.2805 |
1.1024 |
1.2804 |
0.0001 |
0.01% |
| 2026-07-21 |
006183 |
南方泽元债券A |
1.1024 |
1.2804 |
1.1024 |
1.2804 |
0.0000 |
0.00% |
| 2026-07-20 |
006183 |
南方泽元债券A |
1.1024 |
1.2804 |
1.1024 |
1.2804 |
0.0000 |
0.00% |
| 2026-07-17 |
006183 |
南方泽元债券A |
1.1024 |
1.2804 |
1.1023 |
1.2803 |
0.0001 |
0.01% |
| 2026-07-16 |
006183 |
南方泽元债券A |
1.1023 |
1.2803 |
1.1022 |
1.2802 |
0.0001 |
0.01% |
| 2026-07-15 |
006183 |
南方泽元债券A |
1.1022 |
1.2802 |
1.1022 |
1.2802 |
0.0000 |
0.00% |
| 2026-07-14 |
006183 |
南方泽元债券A |
1.1022 |
1.2802 |
1.1022 |
1.2802 |
0.0000 |
0.00% |
| 2026-07-13 |
006183 |
南方泽元债券A |
1.1022 |
1.2802 |
1.1023 |
1.2803 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006183 |
南方泽元债券A |
1.1023 |
1.2803 |
1.1022 |
1.2802 |
0.0001 |
0.01% |
| 2026-07-09 |
006183 |
南方泽元债券A |
1.1022 |
1.2802 |
1.1023 |
1.2803 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006183 |
南方泽元债券A |
1.1023 |
1.2803 |
1.1021 |
1.2801 |
0.0002 |
0.02% |
| 2026-07-07 |
006183 |
南方泽元债券A |
1.1021 |
1.2801 |
1.1020 |
1.2800 |
0.0001 |
0.01% |
| 2026-07-06 |
006183 |
南方泽元债券A |
1.1020 |
1.2800 |
1.1015 |
1.2795 |
0.0005 |
0.05% |
| 2026-07-03 |
006183 |
南方泽元债券A |
1.1015 |
1.2795 |
1.1016 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006183 |
南方泽元债券A |
1.1016 |
1.2796 |
1.1015 |
1.2795 |
0.0001 |
0.01% |
| 2026-07-01 |
006183 |
南方泽元债券A |
1.1015 |
1.2795 |
1.1018 |
1.2798 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006183 |
南方泽元债券A |
1.1018 |
1.2798 |
1.1019 |
1.2799 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006183 |
南方泽元债券A |
1.1019 |
1.2799 |
1.1013 |
1.2793 |
0.0006 |
0.05% |
| 2026-06-26 |
006183 |
南方泽元债券A |
1.1013 |
1.2793 |
1.1011 |
1.2791 |
0.0002 |
0.02% |
| 2026-06-25 |
006183 |
南方泽元债券A |
1.1011 |
1.2791 |
1.1007 |
1.2787 |
0.0004 |
0.04% |
| 2026-06-24 |
006183 |
南方泽元债券A |
1.1007 |
1.2787 |
1.1004 |
1.2784 |
0.0003 |
0.03% |
| 2026-06-23 |
006183 |
南方泽元债券A |
1.1004 |
1.2784 |
1.1006 |
1.2786 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006183 |
南方泽元债券A |
1.1006 |
1.2786 |
1.1006 |
1.2786 |
0.0000 |
0.00% |
| 2026-06-18 |
006183 |
南方泽元债券A |
1.1006 |
1.2786 |
1.1002 |
1.2782 |
0.0004 |
0.04% |
| 2026-06-17 |
006183 |
南方泽元债券A |
1.1002 |
1.2782 |
1.0997 |
1.2777 |
0.0005 |
0.05% |
| 2026-06-16 |
006183 |
南方泽元债券A |
1.0997 |
1.2777 |
1.0988 |
1.2768 |
0.0009 |
0.08% |
| 2026-06-15 |
006183 |
南方泽元债券A |
1.0988 |
1.2768 |
1.0984 |
1.2764 |
0.0004 |
0.04% |
| 2026-06-12 |
006183 |
南方泽元债券A |
1.0984 |
1.2764 |
1.0983 |
1.2763 |
0.0001 |
0.01% |
| 2026-06-11 |
006183 |
南方泽元债券A |
1.0983 |
1.2763 |
1.0989 |
1.2769 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006183 |
南方泽元债券A |
1.0989 |
1.2769 |
1.0994 |
1.2774 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006183 |
南方泽元债券A |
1.0994 |
1.2774 |
1.0997 |
1.2777 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006183 |
南方泽元债券A |
1.0997 |
1.2777 |
1.1002 |
1.2782 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006183 |
南方泽元债券A |
1.1002 |
1.2782 |
1.1005 |
1.2785 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006183 |
南方泽元债券A |
1.1005 |
1.2785 |
1.1005 |
1.2785 |
0.0000 |
0.00% |
| 2026-06-03 |
006183 |
南方泽元债券A |
1.1005 |
1.2785 |
1.1005 |
1.2785 |
0.0000 |
0.00% |
| 2026-06-02 |
006183 |
南方泽元债券A |
1.1005 |
1.2785 |
1.1005 |
1.2785 |
0.0000 |
0.00% |
| 2026-06-01 |
006183 |
南方泽元债券A |
1.1005 |
1.2785 |
1.1001 |
1.2781 |
0.0004 |
0.04% |
| 2026-05-29 |
006183 |
南方泽元债券A |
1.1001 |
1.2781 |
1.1000 |
1.2780 |
0.0001 |
0.01% |
| 2026-05-28 |
006183 |
南方泽元债券A |
1.1000 |
1.2780 |
1.0997 |
1.2777 |
0.0003 |
0.03% |
| 2026-05-27 |
006183 |
南方泽元债券A |
1.0997 |
1.2777 |
1.0992 |
1.2772 |
0.0005 |
0.05% |
| 2026-05-26 |
006183 |
南方泽元债券A |
1.0992 |
1.2772 |
1.0987 |
1.2767 |
0.0005 |
0.05% |
| 2026-05-25 |
006183 |
南方泽元债券A |
1.0987 |
1.2767 |
1.0984 |
1.2764 |
0.0003 |
0.03% |
| 2026-05-22 |
006183 |
南方泽元债券A |
1.0984 |
1.2764 |
1.0985 |
1.2765 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006183 |
南方泽元债券A |
1.0985 |
1.2765 |
1.0985 |
1.2765 |
0.0000 |
0.00% |
| 2026-05-20 |
006183 |
南方泽元债券A |
1.0985 |
1.2765 |
1.0982 |
1.2762 |
0.0003 |
0.03% |
| 2026-05-19 |
006183 |
南方泽元债券A |
1.0982 |
1.2762 |
1.0979 |
1.2759 |
0.0003 |
0.03% |
| 2026-05-18 |
006183 |
南方泽元债券A |
1.0979 |
1.2759 |
1.0973 |
1.2753 |
0.0006 |
0.05% |
| 2026-05-15 |
006183 |
南方泽元债券A |
1.0973 |
1.2753 |
1.0973 |
1.2753 |
0.0000 |
0.00% |
| 2026-05-14 |
006183 |
南方泽元债券A |
1.0973 |
1.2753 |
1.0973 |
1.2753 |
0.0000 |
0.00% |
| 2026-05-13 |
006183 |
南方泽元债券A |
1.0973 |
1.2753 |
1.0970 |
1.2750 |
0.0003 |
0.03% |
| 2026-05-12 |
006183 |
南方泽元债券A |
1.0970 |
1.2750 |
1.0967 |
1.2747 |
0.0003 |
0.03% |
| 2026-05-11 |
006183 |
南方泽元债券A |
1.0967 |
1.2747 |
1.0962 |
1.2742 |
0.0005 |
0.05% |
| 2026-05-08 |
006183 |
南方泽元债券A |
1.0962 |
1.2742 |
1.0960 |
1.2740 |
0.0002 |
0.02% |
| 2026-04-30 |
006183 |
南方泽元债券A |
1.0960 |
1.2740 |
1.0961 |
1.2741 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006183 |
南方泽元债券A |
1.0961 |
1.2741 |
1.0955 |
1.2735 |
0.0006 |
0.05% |
| 2026-04-28 |
006183 |
南方泽元债券A |
1.0955 |
1.2735 |
1.0951 |
1.2731 |
0.0004 |
0.04% |
| 2026-04-27 |
006183 |
南方泽元债券A |
1.0951 |
1.2731 |
1.0955 |
1.2735 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006183 |
南方泽元债券A |
1.0955 |
1.2735 |
1.0957 |
1.2737 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006183 |
南方泽元债券A |
1.0957 |
1.2737 |
1.0961 |
1.2741 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006183 |
南方泽元债券A |
1.0961 |
1.2741 |
1.0956 |
1.2736 |
0.0005 |
0.05% |
| 2026-04-21 |
006183 |
南方泽元债券A |
1.0956 |
1.2736 |
1.0953 |
1.2733 |
0.0003 |
0.03% |
| 2026-04-20 |
006183 |
南方泽元债券A |
1.0953 |
1.2733 |
1.0951 |
1.2731 |
0.0002 |
0.02% |
| 2026-04-17 |
006183 |
南方泽元债券A |
1.0951 |
1.2731 |
1.0946 |
1.2726 |
0.0005 |
0.05% |
| 2026-04-16 |
006183 |
南方泽元债券A |
1.0946 |
1.2726 |
1.0944 |
1.2724 |
0.0002 |
0.02% |
| 2026-04-15 |
006183 |
南方泽元债券A |
1.0944 |
1.2724 |
1.0942 |
1.2722 |
0.0002 |
0.02% |
| 2026-04-14 |
006183 |
南方泽元债券A |
1.0942 |
1.2722 |
1.0940 |
1.2720 |
0.0002 |
0.02% |
| 2026-04-13 |
006183 |
南方泽元债券A |
1.0940 |
1.2720 |
1.0933 |
1.2713 |
0.0007 |
0.06% |
| 2026-04-10 |
006183 |
南方泽元债券A |
1.0933 |
1.2713 |
1.0929 |
1.2709 |
0.0004 |
0.04% |
| 2026-04-09 |
006183 |
南方泽元债券A |
1.0929 |
1.2709 |
1.0928 |
1.2708 |
0.0001 |
0.01% |
| 2026-04-08 |
006183 |
南方泽元债券A |
1.0928 |
1.2708 |
1.0928 |
1.2708 |
0.0000 |
0.00% |
| 2026-04-07 |
006183 |
南方泽元债券A |
1.0928 |
1.2708 |
1.0923 |
1.2703 |
0.0005 |
0.05% |
| 2026-04-03 |
006183 |
南方泽元债券A |
1.0923 |
1.2703 |
1.0916 |
1.2696 |
0.0007 |
0.06% |
| 2026-04-02 |
006183 |
南方泽元债券A |
1.0916 |
1.2696 |
1.0916 |
1.2696 |
0.0000 |
0.00% |
| 2026-04-01 |
006183 |
南方泽元债券A |
1.0916 |
1.2696 |
1.0918 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006183 |
南方泽元债券A |
1.0918 |
1.2698 |
1.0920 |
1.2700 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006183 |
南方泽元债券A |
1.0920 |
1.2700 |
1.0911 |
1.2691 |
0.0009 |
0.08% |
| 2026-03-27 |
006183 |
南方泽元债券A |
1.0911 |
1.2691 |
1.0908 |
1.2688 |
0.0003 |
0.03% |
| 2026-03-26 |
006183 |
南方泽元债券A |
1.0908 |
1.2688 |
1.0906 |
1.2686 |
0.0002 |
0.02% |
| 2026-03-25 |
006183 |
南方泽元债券A |
1.0906 |
1.2686 |
1.0905 |
1.2685 |
0.0001 |
0.01% |
| 2026-03-24 |
006183 |
南方泽元债券A |
1.0905 |
1.2685 |
1.0894 |
1.2674 |
0.0011 |
0.10% |
| 2026-03-23 |
006183 |
南方泽元债券A |
1.0894 |
1.2674 |
1.0893 |
1.2673 |
0.0001 |
0.01% |
| 2026-03-20 |
006183 |
南方泽元债券A |
1.0893 |
1.2673 |
1.0889 |
1.2669 |
0.0004 |
0.04% |
| 2026-03-19 |
006183 |
南方泽元债券A |
1.0889 |
1.2669 |
1.0890 |
1.2670 |
-0.0001 |
-0.01% |
| 2026-03-18 |
006183 |
南方泽元债券A |
1.0890 |
1.2670 |
1.0881 |
1.2661 |
0.0009 |
0.08% |
| 2026-03-17 |
006183 |
南方泽元债券A |
1.0881 |
1.2661 |
1.0879 |
1.2659 |
0.0002 |
0.02% |
| 2026-03-16 |
006183 |
南方泽元债券A |
1.0879 |
1.2659 |
1.0880 |
1.2660 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006183 |
南方泽元债券A |
1.0880 |
1.2660 |
1.0877 |
1.2657 |
0.0003 |
0.03% |
| 2026-03-12 |
006183 |
南方泽元债券A |
1.0877 |
1.2657 |
1.0873 |
1.2653 |
0.0004 |
0.04% |
| 2026-03-11 |
006183 |
南方泽元债券A |
1.0873 |
1.2653 |
1.0874 |
1.2654 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006183 |
南方泽元债券A |
1.0874 |
1.2654 |
1.0873 |
1.2653 |
0.0001 |
0.01% |
| 2026-03-09 |
006183 |
南方泽元债券A |
1.0873 |
1.2653 |
1.0876 |
1.2656 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006183 |
南方泽元债券A |
1.0876 |
1.2656 |
1.0875 |
1.2655 |
0.0001 |
0.01% |
| 2026-03-05 |
006183 |
南方泽元债券A |
1.0875 |
1.2655 |
1.0874 |
1.2654 |
0.0001 |
0.01% |
| 2026-03-04 |
006183 |
南方泽元债券A |
1.0874 |
1.2654 |
1.0871 |
1.2651 |
0.0003 |
0.03% |
| 2026-03-03 |
006183 |
南方泽元债券A |
1.0871 |
1.2651 |
1.0869 |
1.2649 |
0.0002 |
0.02% |
| 2026-03-02 |
006183 |
南方泽元债券A |
1.0869 |
1.2649 |
1.0861 |
1.2641 |
0.0008 |
0.07% |
| 2026-02-27 |
006183 |
南方泽元债券A |
1.0861 |
1.2641 |
1.0859 |
1.2639 |
0.0002 |
0.02% |
| 2026-02-26 |
006183 |
南方泽元债券A |
1.0859 |
1.2639 |
1.0863 |
1.2643 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006183 |
南方泽元债券A |
1.0863 |
1.2643 |
1.0866 |
1.2646 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006183 |
南方泽元债券A |
1.0866 |
1.2646 |
1.0862 |
1.2642 |
0.0004 |
0.04% |
| 2026-02-13 |
006183 |
南方泽元债券A |
1.0862 |
1.2642 |
1.0862 |
1.2642 |
0.0000 |
0.00% |
| 2026-02-12 |
006183 |
南方泽元债券A |
1.0862 |
1.2642 |
1.0859 |
1.2639 |
0.0003 |
0.03% |
| 2026-02-11 |
006183 |
南方泽元债券A |
1.0859 |
1.2639 |
1.0857 |
1.2637 |
0.0002 |
0.02% |
| 2026-02-10 |
006183 |
南方泽元债券A |
1.0857 |
1.2637 |
1.0854 |
1.2634 |
0.0003 |
0.03% |
| 2026-02-09 |
006183 |
南方泽元债券A |
1.0854 |
1.2634 |
1.0850 |
1.2630 |
0.0004 |
0.04% |
| 2026-02-06 |
006183 |
南方泽元债券A |
1.0850 |
1.2630 |
1.0845 |
1.2625 |
0.0005 |
0.05% |
| 2026-02-05 |
006183 |
南方泽元债券A |
1.0845 |
1.2625 |
1.0840 |
1.2620 |
0.0005 |
0.05% |
| 2026-02-04 |
006183 |
南方泽元债券A |
1.0840 |
1.2620 |
1.0839 |
1.2619 |
0.0001 |
0.01% |
| 2026-02-03 |
006183 |
南方泽元债券A |
1.0839 |
1.2619 |
1.0840 |
1.2620 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006183 |
南方泽元债券A |
1.0840 |
1.2620 |
1.0838 |
1.2618 |
0.0002 |
0.02% |
| 2026-01-30 |
006183 |
南方泽元债券A |
1.0838 |
1.2618 |
1.0838 |
1.2618 |
0.0000 |
0.00% |
| 2026-01-29 |
006183 |
南方泽元债券A |
1.0838 |
1.2618 |
1.0837 |
1.2617 |
0.0001 |
0.01% |
| 2026-01-28 |
006183 |
南方泽元债券A |
1.0837 |
1.2617 |
1.0833 |
1.2613 |
0.0004 |
0.04% |
| 2026-01-27 |
006183 |
南方泽元债券A |
1.0833 |
1.2613 |
1.0834 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006183 |
南方泽元债券A |
1.0834 |
1.2614 |
1.0831 |
1.2611 |
0.0003 |
0.03% |
| 2026-01-23 |
006183 |
南方泽元债券A |
1.0831 |
1.2611 |
1.0825 |
1.2605 |
0.0006 |
0.06% |
| 2026-01-22 |
006183 |
南方泽元债券A |
1.0825 |
1.2605 |
1.0826 |
1.2606 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006183 |
南方泽元债券A |
1.0826 |
1.2606 |
1.0822 |
1.2602 |
0.0004 |
0.04% |
| 2026-01-20 |
006183 |
南方泽元债券A |
1.0822 |
1.2602 |
1.0820 |
1.2600 |
0.0002 |
0.02% |
| 2026-01-19 |
006183 |
南方泽元债券A |
1.0820 |
1.2600 |
1.0821 |
1.2601 |
-0.0001 |
-0.01% |
| 2026-01-16 |
006183 |
南方泽元债券A |
1.0821 |
1.2601 |
1.0815 |
1.2595 |
0.0006 |
0.06% |
| 2026-01-15 |
006183 |
南方泽元债券A |
1.0815 |
1.2595 |
1.0816 |
1.2596 |
-0.0001 |
-0.01% |
| 2026-01-14 |
006183 |
南方泽元债券A |
1.0816 |
1.2596 |
1.0818 |
1.2598 |
-0.0002 |
-0.02% |
| 2026-01-13 |
006183 |
南方泽元债券A |
1.0818 |
1.2598 |
1.0815 |
1.2595 |
0.0003 |
0.03% |
| 2026-01-12 |
006183 |
南方泽元债券A |
1.0815 |
1.2595 |
1.0812 |
1.2592 |
0.0003 |
0.03% |
| 2026-01-09 |
006183 |
南方泽元债券A |
1.0812 |
1.2592 |
1.0808 |
1.2588 |
0.0004 |
0.04% |
| 2026-01-08 |
006183 |
南方泽元债券A |
1.0808 |
1.2588 |
1.0799 |
1.2579 |
0.0009 |
0.08% |
| 2026-01-07 |
006183 |
南方泽元债券A |
1.0799 |
1.2579 |
1.0809 |
1.2589 |
-0.0010 |
-0.09% |
| 2026-01-06 |
006183 |
南方泽元债券A |
1.0809 |
1.2589 |
1.0824 |
1.2604 |
-0.0015 |
-0.14% |
| 2026-01-05 |
006183 |
南方泽元债券A |
1.0824 |
1.2604 |
1.0825 |
1.2605 |
-0.0001 |
-0.01% |
| 2025-12-31 |
006183 |
南方泽元债券A |
1.0825 |
1.2605 |
1.0822 |
1.2602 |
0.0003 |
0.03% |
| 2025-12-30 |
006183 |
南方泽元债券A |
1.0822 |
1.2602 |
1.0823 |
1.2603 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006183 |
南方泽元债券A |
1.0823 |
1.2603 |
1.0827 |
1.2607 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006183 |
南方泽元债券A |
1.0827 |
1.2607 |
1.0827 |
1.2607 |
0.0000 |
0.00% |
| 2025-12-25 |
006183 |
南方泽元债券A |
1.0827 |
1.2607 |
1.0827 |
1.2607 |
0.0000 |
0.00% |
| 2025-12-24 |
006183 |
南方泽元债券A |
1.0827 |
1.2607 |
1.0826 |
1.2606 |
0.0001 |
0.01% |
| 2025-12-23 |
006183 |
南方泽元债券A |
1.0826 |
1.2606 |
1.0821 |
1.2601 |
0.0005 |
0.05% |
| 2025-12-22 |
006183 |
南方泽元债券A |
1.0821 |
1.2601 |
1.0776 |
1.2556 |
0.0045 |
0.42% |
| 2025-12-19 |
006183 |
南方泽元债券A |
1.0776 |
1.2556 |
1.0768 |
1.2548 |
0.0008 |
0.07% |
| 2025-12-18 |
006183 |
南方泽元债券A |
1.0768 |
1.2548 |
1.0769 |
1.2549 |
-0.0001 |
-0.01% |
| 2025-12-17 |
006183 |
南方泽元债券A |
1.0769 |
1.2549 |
1.0769 |
1.2549 |
0.0000 |
0.00% |
| 2025-12-16 |
006183 |
南方泽元债券A |
1.0769 |
1.2549 |
1.0747 |
1.2527 |
0.0022 |
0.20% |
| 2025-12-15 |
006183 |
南方泽元债券A |
1.0747 |
1.2527 |
1.0744 |
1.2524 |
0.0003 |
0.03% |
| 2025-12-12 |
006183 |
南方泽元债券A |
1.0744 |
1.2524 |
1.0744 |
1.2524 |
0.0000 |
0.00% |
| 2025-12-11 |
006183 |
南方泽元债券A |
1.0744 |
1.2524 |
1.0731 |
1.2511 |
0.0013 |
0.12% |
| 2025-12-10 |
006183 |
南方泽元债券A |
1.0731 |
1.2511 |
1.0730 |
1.2510 |
0.0001 |
0.01% |
| 2025-12-09 |
006183 |
南方泽元债券A |
1.0730 |
1.2510 |
1.0722 |
1.2502 |
0.0008 |
0.07% |
| 2025-12-08 |
006183 |
南方泽元债券A |
1.0722 |
1.2502 |
1.0714 |
1.2494 |
0.0008 |
0.07% |
| 2025-12-05 |
006183 |
南方泽元债券A |
1.0714 |
1.2494 |
1.0712 |
1.2492 |
0.0002 |
0.02% |
| 2025-12-04 |
006183 |
南方泽元债券A |
1.0712 |
1.2492 |
1.0713 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006183 |
南方泽元债券A |
1.0713 |
1.2493 |
1.0719 |
1.2499 |
-0.0006 |
-0.06% |
| 2025-12-02 |
006183 |
南方泽元债券A |
1.0719 |
1.2499 |
1.0720 |
1.2500 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006183 |
南方泽元债券A |
1.0720 |
1.2500 |
1.0720 |
1.2500 |
0.0000 |
0.00% |
| 2025-11-28 |
006183 |
南方泽元债券A |
1.0720 |
1.2500 |
1.0720 |
1.2500 |
0.0000 |
0.00% |
| 2025-11-27 |
006183 |
南方泽元债券A |
1.0720 |
1.2500 |
1.0721 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006183 |
南方泽元债券A |
1.0721 |
1.2501 |
1.0720 |
1.2500 |
0.0001 |
0.01% |
| 2025-11-25 |
006183 |
南方泽元债券A |
1.0720 |
1.2500 |
1.0731 |
1.2511 |
-0.0011 |
-0.10% |
| 2025-11-24 |
006183 |
南方泽元债券A |
1.0731 |
1.2511 |
1.0734 |
1.2514 |
-0.0003 |
-0.03% |
| 2025-11-21 |
006183 |
南方泽元债券A |
1.0734 |
1.2514 |
1.0938 |
1.2518 |
-0.0004 |
-0.04% |
| 2025-11-20 |
006183 |
南方泽元债券A |
1.0938 |
1.2518 |
1.0940 |
1.2520 |
-0.0002 |
-0.02% |
| 2025-11-19 |
006183 |
南方泽元债券A |
1.0940 |
1.2520 |
1.0943 |
1.2523 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006183 |
南方泽元债券A |
1.0943 |
1.2523 |
1.0943 |
1.2523 |
0.0000 |
0.00% |
| 2025-11-17 |
006183 |
南方泽元债券A |
1.0943 |
1.2523 |
1.0942 |
1.2522 |
0.0001 |
0.01% |
| 2025-11-14 |
006183 |
南方泽元债券A |
1.0942 |
1.2522 |
1.0941 |
1.2521 |
0.0001 |
0.01% |
| 2025-11-13 |
006183 |
南方泽元债券A |
1.0941 |
1.2521 |
1.0941 |
1.2521 |
0.0000 |
0.00% |
| 2025-11-12 |
006183 |
南方泽元债券A |
1.0941 |
1.2521 |
1.0939 |
1.2519 |
0.0002 |
0.02% |
| 2025-11-11 |
006183 |
南方泽元债券A |
1.0939 |
1.2519 |
1.0938 |
1.2518 |
0.0001 |
0.01% |
| 2025-11-10 |
006183 |
南方泽元债券A |
1.0938 |
1.2518 |
1.0937 |
1.2517 |
0.0001 |
0.01% |
| 2025-11-07 |
006183 |
南方泽元债券A |
1.0937 |
1.2517 |
1.0939 |
1.2519 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006183 |
南方泽元债券A |
1.0939 |
1.2519 |
1.0940 |
1.2520 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006183 |
南方泽元债券A |
1.0940 |
1.2520 |
1.0940 |
1.2520 |
0.0000 |
0.00% |
| 2025-11-04 |
006183 |
南方泽元债券A |
1.0940 |
1.2520 |
1.0940 |
1.2520 |
0.0000 |
0.00% |
| 2025-11-03 |
006183 |
南方泽元债券A |
1.0940 |
1.2520 |
1.0939 |
1.2519 |
0.0001 |
0.01% |
| 2025-10-31 |
006183 |
南方泽元债券A |
1.0939 |
1.2519 |
1.0934 |
1.2514 |
0.0005 |
0.05% |
| 2025-10-30 |
006183 |
南方泽元债券A |
1.0934 |
1.2514 |
1.0930 |
1.2510 |
0.0004 |
0.04% |
| 2025-10-29 |
006183 |
南方泽元债券A |
1.0930 |
1.2510 |
1.0925 |
1.2505 |
0.0005 |
0.05% |
| 2025-10-28 |
006183 |
南方泽元债券A |
1.0925 |
1.2505 |
1.0919 |
1.2499 |
0.0006 |
0.05% |
| 2025-10-27 |
006183 |
南方泽元债券A |
1.0919 |
1.2499 |
1.0918 |
1.2498 |
0.0001 |
0.01% |
| 2025-10-24 |
006183 |
南方泽元债券A |
1.0918 |
1.2498 |
1.0914 |
1.2494 |
0.0004 |
0.04% |
| 2025-10-23 |
006183 |
南方泽元债券A |
1.0914 |
1.2494 |
1.0915 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006183 |
南方泽元债券A |
1.0915 |
1.2495 |
1.0912 |
1.2492 |
0.0003 |
0.03% |
| 2025-10-21 |
006183 |
南方泽元债券A |
1.0912 |
1.2492 |
1.0901 |
1.2481 |
0.0011 |
0.10% |
| 2025-10-20 |
006183 |
南方泽元债券A |
1.0901 |
1.2481 |
1.0909 |
1.2489 |
-0.0008 |
-0.07% |
| 2025-10-17 |
006183 |
南方泽元债券A |
1.0909 |
1.2489 |
1.0892 |
1.2472 |
0.0017 |
0.16% |
| 2025-10-16 |
006183 |
南方泽元债券A |
1.0892 |
1.2472 |
1.0888 |
1.2468 |
0.0004 |
0.04% |
| 2025-10-15 |
006183 |
南方泽元债券A |
1.0888 |
1.2468 |
1.0889 |
1.2469 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006183 |
南方泽元债券A |
1.0889 |
1.2469 |
1.0890 |
1.2470 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006183 |
南方泽元债券A |
1.0890 |
1.2470 |
1.0884 |
1.2464 |
0.0006 |
0.06% |
| 2025-10-10 |
006183 |
南方泽元债券A |
1.0884 |
1.2464 |
1.0884 |
1.2464 |
0.0000 |
0.00% |
| 2025-10-09 |
006183 |
南方泽元债券A |
1.0884 |
1.2464 |
1.0878 |
1.2458 |
0.0006 |
0.06% |
| 2025-09-30 |
006183 |
南方泽元债券A |
1.0878 |
1.2458 |
1.0873 |
1.2453 |
0.0005 |
0.05% |
| 2025-09-29 |
006183 |
南方泽元债券A |
1.0873 |
1.2453 |
1.0874 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006183 |
南方泽元债券A |
1.0874 |
1.2454 |
1.0872 |
1.2452 |
0.0002 |
0.02% |
| 2025-09-25 |
006183 |
南方泽元债券A |
1.0872 |
1.2452 |
1.0872 |
1.2452 |
0.0000 |
0.00% |
| 2025-09-24 |
006183 |
南方泽元债券A |
1.0872 |
1.2452 |
1.0878 |
1.2458 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006183 |
南方泽元债券A |
1.0878 |
1.2458 |
1.0883 |
1.2463 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006183 |
南方泽元债券A |
1.0883 |
1.2463 |
1.0881 |
1.2461 |
0.0002 |
0.02% |
| 2025-09-19 |
006183 |
南方泽元债券A |
1.0881 |
1.2461 |
1.0902 |
1.2482 |
-0.0021 |
-0.19% |
| 2025-09-18 |
006183 |
南方泽元债券A |
1.0902 |
1.2482 |
1.0900 |
1.2480 |
0.0002 |
0.02% |
| 2025-09-17 |
006183 |
南方泽元债券A |
1.0900 |
1.2480 |
1.0895 |
1.2475 |
0.0005 |
0.05% |
| 2025-09-16 |
006183 |
南方泽元债券A |
1.0895 |
1.2475 |
1.0893 |
1.2473 |
0.0002 |
0.02% |
