南方臻元债券A(南方臻元)基金净值查询(006742)
今天最新净值
1.2107
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2757
- 成立日期：2019-02-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4207亿
- 最近资产：15.47亿
- 基金公司：南方基金
- 基金经理：杜才超
近一年,南方臻元债券A(006742)基金累计收益率3.81%
| 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 |
006742 |
南方臻元债券A |
1.2111 |
1.2761 |
1.2107 |
1.2757 |
0.0004 |
0.03% |
| 2026-09-15 |
006742 |
南方臻元债券A |
1.2107 |
1.2757 |
1.2103 |
1.2753 |
0.0004 |
0.03% |
| 2026-09-14 |
006742 |
南方臻元债券A |
1.2103 |
1.2753 |
1.2102 |
1.2752 |
0.0001 |
0.01% |
| 2026-09-11 |
006742 |
南方臻元债券A |
1.2102 |
1.2752 |
1.2104 |
1.2754 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006742 |
南方臻元债券A |
1.2104 |
1.2754 |
1.2104 |
1.2754 |
0.0000 |
0.00% |
| 2026-09-09 |
006742 |
南方臻元债券A |
1.2104 |
1.2754 |
1.2103 |
1.2753 |
0.0001 |
0.01% |
| 2026-09-08 |
006742 |
南方臻元债券A |
1.2103 |
1.2753 |
1.2103 |
1.2753 |
0.0000 |
0.00% |
| 2026-09-07 |
006742 |
南方臻元债券A |
1.2103 |
1.2753 |
1.2098 |
1.2748 |
0.0005 |
0.04% |
| 2026-09-04 |
006742 |
南方臻元债券A |
1.2098 |
1.2748 |
1.2096 |
1.2746 |
0.0002 |
0.02% |
| 2026-09-03 |
006742 |
南方臻元债券A |
1.2096 |
1.2746 |
1.2088 |
1.2738 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
006742 |
南方臻元债券A |
1.2088 |
1.2738 |
1.2090 |
1.2740 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006742 |
南方臻元债券A |
1.2090 |
1.2740 |
1.2083 |
1.2733 |
0.0007 |
0.06% |
| 2026-08-31 |
006742 |
南方臻元债券A |
1.2083 |
1.2733 |
1.2081 |
1.2731 |
0.0002 |
0.02% |
| 2026-08-28 |
006742 |
南方臻元债券A |
1.2081 |
1.2731 |
1.2082 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006742 |
南方臻元债券A |
1.2082 |
1.2732 |
1.2090 |
1.2740 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006742 |
南方臻元债券A |
1.2090 |
1.2740 |
1.2092 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006742 |
南方臻元债券A |
1.2092 |
1.2742 |
1.2091 |
1.2741 |
0.0001 |
0.01% |
| 2026-08-24 |
006742 |
南方臻元债券A |
1.2091 |
1.2741 |
1.2085 |
1.2735 |
0.0006 |
0.05% |
| 2026-08-21 |
006742 |
南方臻元债券A |
1.2085 |
1.2735 |
1.2087 |
1.2737 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006742 |
南方臻元债券A |
1.2087 |
1.2737 |
1.2092 |
1.2742 |
-0.0005 |
-0.04% |
| 2026-08-19 |
006742 |
南方臻元债券A |
1.2092 |
1.2742 |
1.2098 |
1.2748 |
-0.0006 |
-0.05% |
| 2026-08-18 |
006742 |
南方臻元债券A |
1.2098 |
1.2748 |
1.2088 |
1.2738 |
0.0010 |
0.08% |
| 2026-08-17 |
006742 |
南方臻元债券A |
1.2088 |
1.2738 |
1.2084 |
1.2734 |
0.0004 |
0.03% |
| 2026-08-14 |
006742 |
南方臻元债券A |
1.2084 |
1.2734 |
1.2078 |
1.2728 |
0.0006 |
0.05% |
| 2026-08-13 |
006742 |
南方臻元债券A |
1.2078 |
1.2728 |
1.2069 |
1.2719 |
0.0009 |
0.07% |
|
|
| 2026-08-12 |
006742 |
南方臻元债券A |
1.2069 |
1.2719 |
1.2068 |
1.2718 |
0.0001 |
0.01% |
| 2026-08-11 |
006742 |
南方臻元债券A |
1.2068 |
1.2718 |
1.2069 |
1.2719 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006742 |
南方臻元债券A |
1.2069 |
1.2719 |
1.2063 |
1.2713 |
0.0006 |
0.05% |
| 2026-08-07 |
006742 |
南方臻元债券A |
1.2063 |
1.2713 |
1.2059 |
1.2709 |
0.0004 |
0.03% |
| 2026-08-06 |
006742 |
南方臻元债券A |
1.2059 |
1.2709 |
1.2056 |
1.2706 |
0.0003 |
0.02% |
| 2026-08-05 |
006742 |
南方臻元债券A |
1.2056 |
1.2706 |
1.2055 |
1.2705 |
0.0001 |
0.01% |
| 2026-08-04 |
006742 |
南方臻元债券A |
1.2055 |
1.2705 |
1.2052 |
1.2702 |
0.0003 |
0.02% |
| 2026-08-03 |
006742 |
南方臻元债券A |
1.2052 |
1.2702 |
1.2049 |
1.2699 |
0.0003 |
0.02% |
| 2026-07-31 |
006742 |
南方臻元债券A |
1.2049 |
1.2699 |
1.2046 |
1.2696 |
0.0003 |
0.02% |
| 2026-07-30 |
006742 |
南方臻元债券A |
1.2046 |
1.2696 |
1.2042 |
1.2692 |
0.0004 |
0.03% |
| 2026-07-29 |
006742 |
南方臻元债券A |
1.2042 |
1.2692 |
1.2043 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006742 |
南方臻元债券A |
1.2043 |
1.2693 |
1.2044 |
1.2694 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006742 |
南方臻元债券A |
1.2044 |
1.2694 |
1.2043 |
1.2693 |
0.0001 |
0.01% |
| 2026-07-24 |
006742 |
南方臻元债券A |
1.2043 |
1.2693 |
1.2041 |
1.2691 |
0.0002 |
0.02% |
| 2026-07-23 |
006742 |
南方臻元债券A |
1.2041 |
1.2691 |
1.2041 |
1.2691 |
0.0000 |
0.00% |
| 2026-07-22 |
006742 |
南方臻元债券A |
1.2041 |
1.2691 |
1.2033 |
1.2683 |
0.0008 |
0.07% |
| 2026-07-21 |
006742 |
南方臻元债券A |
1.2033 |
1.2683 |
1.2032 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-20 |
006742 |
南方臻元债券A |
1.2032 |
1.2682 |
1.2034 |
1.2684 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006742 |
南方臻元债券A |
1.2034 |
1.2684 |
1.2031 |
1.2681 |
0.0003 |
0.02% |
| 2026-07-16 |
006742 |
南方臻元债券A |
1.2031 |
1.2681 |
1.2031 |
1.2681 |
0.0000 |
0.00% |
| 2026-07-15 |
006742 |
南方臻元债券A |
1.2031 |
1.2681 |
1.2028 |
1.2678 |
0.0003 |
0.02% |
| 2026-07-14 |
006742 |
南方臻元债券A |
1.2028 |
1.2678 |
1.2029 |
1.2679 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006742 |
南方臻元债券A |
1.2029 |
1.2679 |
1.2029 |
1.2679 |
0.0000 |
0.00% |
| 2026-07-10 |
006742 |
南方臻元债券A |
1.2029 |
1.2679 |
1.2028 |
1.2678 |
0.0001 |
0.01% |
| 2026-07-09 |
006742 |
南方臻元债券A |
1.2028 |
1.2678 |
1.2026 |
1.2676 |
0.0002 |
0.02% |
| 2026-07-08 |
006742 |
南方臻元债券A |
1.2026 |
1.2676 |
1.2024 |
1.2674 |
0.0002 |
0.02% |
| 2026-07-07 |
006742 |
南方臻元债券A |
1.2024 |
1.2674 |
1.2023 |
1.2673 |
0.0001 |
0.01% |
| 2026-07-06 |
006742 |
南方臻元债券A |
1.2023 |
1.2673 |
1.2016 |
1.2666 |
0.0007 |
0.06% |
| 2026-07-03 |
006742 |
南方臻元债券A |
1.2016 |
1.2666 |
1.2016 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-02 |
006742 |
南方臻元债券A |
1.2016 |
1.2666 |
1.2013 |
1.2663 |
0.0003 |
0.02% |
| 2026-07-01 |
006742 |
南方臻元债券A |
1.2013 |
1.2663 |
1.2027 |
1.2677 |
-0.0014 |
-0.12% |
| 2026-06-30 |
006742 |
南方臻元债券A |
1.2027 |
1.2677 |
1.2032 |
1.2682 |
-0.0005 |
-0.04% |
| 2026-06-29 |
006742 |
南方臻元债券A |
1.2032 |
1.2682 |
1.2024 |
1.2674 |
0.0008 |
0.07% |
| 2026-06-26 |
006742 |
南方臻元债券A |
1.2024 |
1.2674 |
1.2021 |
1.2671 |
0.0003 |
0.02% |
| 2026-06-25 |
006742 |
南方臻元债券A |
1.2021 |
1.2671 |
1.2014 |
1.2664 |
0.0007 |
0.06% |
| 2026-06-24 |
006742 |
南方臻元债券A |
1.2014 |
1.2664 |
1.2012 |
1.2662 |
0.0002 |
0.02% |
| 2026-06-23 |
006742 |
南方臻元债券A |
1.2012 |
1.2662 |
1.2017 |
1.2667 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006742 |
南方臻元债券A |
1.2017 |
1.2667 |
1.2016 |
1.2666 |
0.0001 |
0.01% |
| 2026-06-18 |
006742 |
南方臻元债券A |
1.2016 |
1.2666 |
1.2011 |
1.2661 |
0.0005 |
0.04% |
| 2026-06-17 |
006742 |
南方臻元债券A |
1.2011 |
1.2661 |
1.2004 |
1.2654 |
0.0007 |
0.06% |
| 2026-06-16 |
006742 |
南方臻元债券A |
1.2004 |
1.2654 |
1.1996 |
1.2646 |
0.0008 |
0.07% |
| 2026-06-15 |
006742 |
南方臻元债券A |
1.1996 |
1.2646 |
1.1991 |
1.2641 |
0.0005 |
0.04% |
| 2026-06-12 |
006742 |
南方臻元债券A |
1.1991 |
1.2641 |
1.1988 |
1.2638 |
0.0003 |
0.03% |
| 2026-06-11 |
006742 |
南方臻元债券A |
1.1988 |
1.2638 |
1.1999 |
1.2649 |
-0.0011 |
-0.09% |
| 2026-06-10 |
006742 |
南方臻元债券A |
1.1999 |
1.2649 |
1.2004 |
1.2654 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006742 |
南方臻元债券A |
1.2004 |
1.2654 |
1.2010 |
1.2660 |
-0.0006 |
-0.05% |
| 2026-06-08 |
006742 |
南方臻元债券A |
1.2010 |
1.2660 |
1.2015 |
1.2665 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006742 |
南方臻元债券A |
1.2015 |
1.2665 |
1.2019 |
1.2669 |
-0.0004 |
-0.03% |
| 2026-06-04 |
006742 |
南方臻元债券A |
1.2019 |
1.2669 |
1.2014 |
1.2664 |
0.0005 |
0.04% |
| 2026-06-03 |
006742 |
南方臻元债券A |
1.2014 |
1.2664 |
1.2017 |
1.2667 |
-0.0003 |
-0.02% |
| 2026-06-02 |
006742 |
南方臻元债券A |
1.2017 |
1.2667 |
1.2016 |
1.2666 |
0.0001 |
0.01% |
| 2026-06-01 |
006742 |
南方臻元债券A |
1.2016 |
1.2666 |
1.2006 |
1.2656 |
0.0010 |
0.08% |
| 2026-05-29 |
006742 |
南方臻元债券A |
1.2006 |
1.2656 |
1.2001 |
1.2651 |
0.0005 |
0.04% |
| 2026-05-28 |
006742 |
南方臻元债券A |
1.2001 |
1.2651 |
1.1995 |
1.2645 |
0.0006 |
0.05% |
| 2026-05-27 |
006742 |
南方臻元债券A |
1.1995 |
1.2645 |
1.1985 |
1.2635 |
0.0010 |
0.08% |
| 2026-05-26 |
006742 |
南方臻元债券A |
1.1985 |
1.2635 |
1.1975 |
1.2625 |
0.0010 |
0.08% |
| 2026-05-25 |
006742 |
南方臻元债券A |
1.1975 |
1.2625 |
1.1969 |
1.2619 |
0.0006 |
0.05% |
| 2026-05-22 |
006742 |
南方臻元债券A |
1.1969 |
1.2619 |
1.1969 |
1.2619 |
0.0000 |
0.00% |
| 2026-05-21 |
006742 |
南方臻元债券A |
1.1969 |
1.2619 |
1.1969 |
1.2619 |
0.0000 |
0.00% |
| 2026-05-20 |
006742 |
南方臻元债券A |
1.1969 |
1.2619 |
1.1966 |
1.2616 |
0.0003 |
0.03% |
| 2026-05-19 |
006742 |
南方臻元债券A |
1.1966 |
1.2616 |
1.1955 |
1.2605 |
0.0011 |
0.09% |
| 2026-05-18 |
006742 |
南方臻元债券A |
1.1955 |
1.2605 |
1.1949 |
1.2599 |
0.0006 |
0.05% |
| 2026-05-15 |
006742 |
南方臻元债券A |
1.1949 |
1.2599 |
1.1949 |
1.2599 |
0.0000 |
0.00% |
| 2026-05-14 |
006742 |
南方臻元债券A |
1.1949 |
1.2599 |
1.1950 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006742 |
南方臻元债券A |
1.1950 |
1.2600 |
1.1944 |
1.2594 |
0.0006 |
0.05% |
| 2026-05-12 |
006742 |
南方臻元债券A |
1.1944 |
1.2594 |
1.1936 |
1.2586 |
0.0008 |
0.07% |
| 2026-05-11 |
006742 |
南方臻元债券A |
1.1936 |
1.2586 |
1.1931 |
1.2581 |
0.0005 |
0.04% |
| 2026-05-08 |
006742 |
南方臻元债券A |
1.1931 |
1.2581 |
1.1928 |
1.2578 |
0.0003 |
0.03% |
| 2026-04-30 |
006742 |
南方臻元债券A |
1.1934 |
1.2584 |
1.1936 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006742 |
南方臻元债券A |
1.1936 |
1.2586 |
1.1931 |
1.2581 |
0.0005 |
0.04% |
| 2026-04-28 |
006742 |
南方臻元债券A |
1.1931 |
1.2581 |
1.1926 |
1.2576 |
0.0005 |
0.04% |
| 2026-04-27 |
006742 |
南方臻元债券A |
1.1926 |
1.2576 |
1.1934 |
1.2584 |
-0.0008 |
-0.07% |
| 2026-04-24 |
006742 |
南方臻元债券A |
1.1934 |
1.2584 |
1.1942 |
1.2592 |
-0.0008 |
-0.07% |
| 2026-04-23 |
006742 |
南方臻元债券A |
1.1942 |
1.2592 |
1.1947 |
1.2597 |
-0.0005 |
-0.04% |
| 2026-04-22 |
006742 |
南方臻元债券A |
1.1947 |
1.2597 |
1.1942 |
1.2592 |
0.0005 |
0.04% |
| 2026-04-21 |
006742 |
南方臻元债券A |
1.1942 |
1.2592 |
1.1934 |
1.2584 |
0.0008 |
0.07% |
| 2026-04-20 |
006742 |
南方臻元债券A |
1.1934 |
1.2584 |
1.1929 |
1.2579 |
0.0005 |
0.04% |
| 2026-04-17 |
006742 |
南方臻元债券A |
1.1929 |
1.2579 |
1.1922 |
1.2572 |
0.0007 |
0.06% |
| 2026-04-16 |
006742 |
南方臻元债券A |
1.1922 |
1.2572 |
1.1921 |
1.2571 |
0.0001 |
0.01% |
| 2026-04-15 |
006742 |
南方臻元债券A |
1.1921 |
1.2571 |
1.1919 |
1.2569 |
0.0002 |
0.02% |
| 2026-04-14 |
006742 |
南方臻元债券A |
1.1919 |
1.2569 |
1.1915 |
1.2565 |
0.0004 |
0.03% |
| 2026-04-13 |
006742 |
南方臻元债券A |
1.1915 |
1.2565 |
1.1911 |
1.2561 |
0.0004 |
0.03% |
| 2026-04-10 |
006742 |
南方臻元债券A |
1.1911 |
1.2561 |
1.1908 |
1.2558 |
0.0003 |
0.03% |
| 2026-04-09 |
006742 |
南方臻元债券A |
1.1908 |
1.2558 |
1.1907 |
1.2557 |
0.0001 |
0.01% |
| 2026-04-08 |
006742 |
南方臻元债券A |
1.1907 |
1.2557 |
1.1903 |
1.2553 |
0.0004 |
0.03% |
| 2026-04-07 |
006742 |
南方臻元债券A |
1.1903 |
1.2553 |
1.1893 |
1.2543 |
0.0010 |
0.08% |
| 2026-04-03 |
006742 |
南方臻元债券A |
1.1893 |
1.2543 |
1.1884 |
1.2534 |
0.0009 |
0.08% |
| 2026-04-02 |
006742 |
南方臻元债券A |
1.1884 |
1.2534 |
1.1883 |
1.2533 |
0.0001 |
0.01% |
| 2026-04-01 |
006742 |
南方臻元债券A |
1.1883 |
1.2533 |
1.1885 |
1.2535 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006742 |
南方臻元债券A |
1.1885 |
1.2535 |
1.1881 |
1.2531 |
0.0004 |
0.03% |
| 2026-03-30 |
006742 |
南方臻元债券A |
1.1881 |
1.2531 |
1.1870 |
1.2520 |
0.0011 |
0.09% |
| 2026-03-27 |
006742 |
南方臻元债券A |
1.1870 |
1.2520 |
1.1864 |
1.2514 |
0.0006 |
0.05% |
| 2026-03-26 |
006742 |
南方臻元债券A |
1.1864 |
1.2514 |
1.1859 |
1.2509 |
0.0005 |
0.04% |
| 2026-03-25 |
006742 |
南方臻元债券A |
1.1859 |
1.2509 |
1.1855 |
1.2505 |
0.0004 |
0.03% |
| 2026-03-24 |
006742 |
南方臻元债券A |
1.1855 |
1.2505 |
1.1850 |
1.2500 |
0.0005 |
0.04% |
| 2026-03-23 |
006742 |
南方臻元债券A |
1.1850 |
1.2500 |
1.1852 |
1.2502 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006742 |
南方臻元债券A |
1.1852 |
1.2502 |
1.1850 |
1.2500 |
0.0002 |
0.02% |
| 2026-03-19 |
006742 |
南方臻元债券A |
1.1850 |
1.2500 |
1.1844 |
1.2494 |
0.0006 |
0.05% |
| 2026-03-18 |
006742 |
南方臻元债券A |
1.1844 |
1.2494 |
1.1835 |
1.2485 |
0.0009 |
0.08% |
| 2026-03-17 |
006742 |
南方臻元债券A |
1.1835 |
1.2485 |
1.1832 |
1.2482 |
0.0003 |
0.03% |
| 2026-03-16 |
006742 |
南方臻元债券A |
1.1832 |
1.2482 |
1.1835 |
1.2485 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006742 |
南方臻元债券A |
1.1835 |
1.2485 |
1.1829 |
1.2479 |
0.0006 |
0.05% |
| 2026-03-12 |
006742 |
南方臻元债券A |
1.1829 |
1.2479 |
1.1829 |
1.2479 |
0.0000 |
0.00% |
| 2026-03-11 |
006742 |
南方臻元债券A |
1.1829 |
1.2479 |
1.1829 |
1.2479 |
0.0000 |
0.00% |
| 2026-03-10 |
006742 |
南方臻元债券A |
1.1829 |
1.2479 |
1.1828 |
1.2478 |
0.0001 |
0.01% |
| 2026-03-09 |
006742 |
南方臻元债券A |
1.1828 |
1.2478 |
1.1839 |
1.2489 |
-0.0011 |
-0.09% |
| 2026-03-06 |
006742 |
南方臻元债券A |
1.1839 |
1.2489 |
1.1839 |
1.2489 |
0.0000 |
0.00% |
| 2026-03-05 |
006742 |
南方臻元债券A |
1.1839 |
1.2489 |
1.1836 |
1.2486 |
0.0003 |
0.03% |
| 2026-03-04 |
006742 |
南方臻元债券A |
1.1836 |
1.2486 |
1.1830 |
1.2480 |
0.0006 |
0.05% |
| 2026-03-03 |
006742 |
南方臻元债券A |
1.1830 |
1.2480 |
1.1828 |
1.2478 |
0.0002 |
0.02% |
| 2026-03-02 |
006742 |
南方臻元债券A |
1.1828 |
1.2478 |
1.1816 |
1.2466 |
0.0012 |
0.10% |
| 2026-02-27 |
006742 |
南方臻元债券A |
1.1816 |
1.2466 |
1.1813 |
1.2463 |
0.0003 |
0.03% |
| 2026-02-26 |
006742 |
南方臻元债券A |
1.1813 |
1.2463 |
1.1827 |
1.2477 |
-0.0014 |
-0.12% |
| 2026-02-25 |
006742 |
南方臻元债券A |
1.1827 |
1.2477 |
1.1832 |
1.2482 |
-0.0005 |
-0.04% |
| 2026-02-24 |
006742 |
南方臻元债券A |
1.1832 |
1.2482 |
1.1821 |
1.2471 |
0.0011 |
0.09% |
| 2026-02-13 |
006742 |
南方臻元债券A |
1.1821 |
1.2471 |
1.1820 |
1.2470 |
0.0001 |
0.01% |
| 2026-02-12 |
006742 |
南方臻元债券A |
1.1820 |
1.2470 |
1.1816 |
1.2466 |
0.0004 |
0.03% |
| 2026-02-11 |
006742 |
南方臻元债券A |
1.1816 |
1.2466 |
1.1809 |
1.2459 |
0.0007 |
0.06% |
| 2026-02-10 |
006742 |
南方臻元债券A |
1.1809 |
1.2459 |
1.1803 |
1.2453 |
0.0006 |
0.05% |
| 2026-02-09 |
006742 |
南方臻元债券A |
1.1803 |
1.2453 |
1.1793 |
1.2443 |
0.0010 |
0.08% |
| 2026-02-06 |
006742 |
南方臻元债券A |
1.1793 |
1.2443 |
1.1788 |
1.2438 |
0.0005 |
0.04% |
| 2026-02-05 |
006742 |
南方臻元债券A |
1.1788 |
1.2438 |
1.1785 |
1.2435 |
0.0003 |
0.03% |
| 2026-02-04 |
006742 |
南方臻元债券A |
1.1785 |
1.2435 |
1.1786 |
1.2436 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006742 |
南方臻元债券A |
1.1786 |
1.2436 |
1.1787 |
1.2437 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006742 |
南方臻元债券A |
1.1787 |
1.2437 |
1.1787 |
1.2437 |
0.0000 |
0.00% |
| 2026-01-30 |
006742 |
南方臻元债券A |
1.1787 |
1.2437 |
1.1786 |
1.2436 |
0.0001 |
0.01% |
| 2026-01-29 |
006742 |
南方臻元债券A |
1.1786 |
1.2436 |
1.1783 |
1.2433 |
0.0003 |
0.03% |
| 2026-01-28 |
006742 |
南方臻元债券A |
1.1783 |
1.2433 |
1.1782 |
1.2432 |
0.0001 |
0.01% |
| 2026-01-27 |
006742 |
南方臻元债券A |
1.1782 |
1.2432 |
1.1783 |
1.2433 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006742 |
南方臻元债券A |
1.1783 |
1.2433 |
1.1776 |
1.2426 |
0.0007 |
0.06% |
| 2026-01-23 |
006742 |
南方臻元债券A |
1.1776 |
1.2426 |
1.1773 |
1.2423 |
0.0003 |
0.03% |
| 2026-01-22 |
006742 |
南方臻元债券A |
1.1773 |
1.2423 |
1.1773 |
1.2423 |
0.0000 |
0.00% |
| 2026-01-21 |
006742 |
南方臻元债券A |
1.1773 |
1.2423 |
1.1766 |
1.2416 |
0.0007 |
0.06% |
| 2026-01-20 |
006742 |
南方臻元债券A |
1.1766 |
1.2416 |
1.1760 |
1.2410 |
0.0006 |
0.05% |
| 2026-01-19 |
006742 |
南方臻元债券A |
1.1760 |
1.2410 |
1.1754 |
1.2404 |
0.0006 |
0.05% |
| 2026-01-16 |
006742 |
南方臻元债券A |
1.1754 |
1.2404 |
1.1749 |
1.2399 |
0.0005 |
0.04% |
| 2026-01-15 |
006742 |
南方臻元债券A |
1.1749 |
1.2399 |
1.1745 |
1.2395 |
0.0004 |
0.03% |
| 2026-01-14 |
006742 |
南方臻元债券A |
1.1745 |
1.2395 |
1.1743 |
1.2393 |
0.0002 |
0.02% |
| 2026-01-13 |
006742 |
南方臻元债券A |
1.1743 |
1.2393 |
1.1740 |
1.2390 |
0.0003 |
0.03% |
| 2026-01-12 |
006742 |
南方臻元债券A |
1.1740 |
1.2390 |
1.1737 |
1.2387 |
0.0003 |
0.03% |
| 2026-01-09 |
006742 |
南方臻元债券A |
1.1737 |
1.2387 |
1.1735 |
1.2385 |
0.0002 |
0.02% |
| 2026-01-08 |
006742 |
南方臻元债券A |
1.1735 |
1.2385 |
1.1733 |
1.2383 |
0.0002 |
0.02% |
| 2026-01-07 |
006742 |
南方臻元债券A |
1.1733 |
1.2383 |
1.1735 |
1.2385 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006742 |
南方臻元债券A |
1.1735 |
1.2385 |
1.1741 |
1.2391 |
-0.0006 |
-0.05% |
| 2026-01-05 |
006742 |
南方臻元债券A |
1.1741 |
1.2391 |
1.1734 |
1.2384 |
0.0007 |
0.06% |
| 2025-12-31 |
006742 |
南方臻元债券A |
1.1734 |
1.2384 |
1.1732 |
1.2382 |
0.0002 |
0.02% |
| 2025-12-30 |
006742 |
南方臻元债券A |
1.1732 |
1.2382 |
1.1733 |
1.2383 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006742 |
南方臻元债券A |
1.1733 |
1.2383 |
1.1741 |
1.2391 |
-0.0008 |
-0.07% |
| 2025-12-26 |
006742 |
南方臻元债券A |
1.1741 |
1.2391 |
1.1740 |
1.2390 |
0.0001 |
0.01% |
| 2025-12-25 |
006742 |
南方臻元债券A |
1.1740 |
1.2390 |
1.1739 |
1.2389 |
0.0001 |
0.01% |
| 2025-12-24 |
006742 |
南方臻元债券A |
1.1739 |
1.2389 |
1.1738 |
1.2388 |
0.0001 |
0.01% |
| 2025-12-23 |
006742 |
南方臻元债券A |
1.1738 |
1.2388 |
1.1735 |
1.2385 |
0.0003 |
0.03% |
| 2025-12-22 |
006742 |
南方臻元债券A |
1.1735 |
1.2385 |
1.1733 |
1.2383 |
0.0002 |
0.02% |
| 2025-12-19 |
006742 |
南方臻元债券A |
1.1733 |
1.2383 |
1.1727 |
1.2377 |
0.0006 |
0.05% |
| 2025-12-18 |
006742 |
南方臻元债券A |
1.1727 |
1.2377 |
1.1723 |
1.2373 |
0.0004 |
0.03% |
| 2025-12-17 |
006742 |
南方臻元债券A |
1.1723 |
1.2373 |
1.1719 |
1.2369 |
0.0004 |
0.03% |
| 2025-12-16 |
006742 |
南方臻元债券A |
1.1719 |
1.2369 |
1.1719 |
1.2369 |
0.0000 |
0.00% |
| 2025-12-15 |
006742 |
南方臻元债券A |
1.1719 |
1.2369 |
1.1727 |
1.2377 |
-0.0008 |
-0.07% |
| 2025-12-12 |
006742 |
南方臻元债券A |
1.1727 |
1.2377 |
1.1729 |
1.2379 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006742 |
南方臻元债券A |
1.1729 |
1.2379 |
1.1721 |
1.2371 |
0.0008 |
0.07% |
| 2025-12-10 |
006742 |
南方臻元债券A |
1.1721 |
1.2371 |
1.1716 |
1.2366 |
0.0005 |
0.04% |
| 2025-12-09 |
006742 |
南方臻元债券A |
1.1716 |
1.2366 |
1.1712 |
1.2362 |
0.0004 |
0.03% |
| 2025-12-08 |
006742 |
南方臻元债券A |
1.1712 |
1.2362 |
1.1716 |
1.2366 |
-0.0004 |
-0.03% |
| 2025-12-05 |
006742 |
南方臻元债券A |
1.1716 |
1.2366 |
1.1717 |
1.2367 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006742 |
南方臻元债券A |
1.1717 |
1.2367 |
1.1733 |
1.2383 |
-0.0016 |
-0.14% |
| 2025-12-03 |
006742 |
南方臻元债券A |
1.1733 |
1.2383 |
1.1739 |
1.2389 |
-0.0006 |
-0.05% |
| 2025-12-02 |
006742 |
南方臻元债券A |
1.1739 |
1.2389 |
1.1743 |
1.2393 |
-0.0004 |
-0.03% |
| 2025-12-01 |
006742 |
南方臻元债券A |
1.1743 |
1.2393 |
1.1742 |
1.2392 |
0.0001 |
0.01% |
| 2025-11-28 |
006742 |
南方臻元债券A |
1.1742 |
1.2392 |
1.1738 |
1.2388 |
0.0004 |
0.03% |
| 2025-11-27 |
006742 |
南方臻元债券A |
1.1738 |
1.2388 |
1.1746 |
1.2396 |
-0.0008 |
-0.07% |
| 2025-11-26 |
006742 |
南方臻元债券A |
1.1746 |
1.2396 |
1.1758 |
1.2408 |
-0.0012 |
-0.10% |
| 2025-11-25 |
006742 |
南方臻元债券A |
1.1758 |
1.2408 |
1.1767 |
1.2417 |
-0.0009 |
-0.08% |
| 2025-11-24 |
006742 |
南方臻元债券A |
1.1767 |
1.2417 |
1.1769 |
1.2419 |
-0.0002 |
-0.02% |
| 2025-11-21 |
006742 |
南方臻元债券A |
1.1769 |
1.2419 |
1.1774 |
1.2424 |
-0.0005 |
-0.04% |
| 2025-11-20 |
006742 |
南方臻元债券A |
1.1774 |
1.2424 |
1.1775 |
1.2425 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006742 |
南方臻元债券A |
1.1775 |
1.2425 |
1.1778 |
1.2428 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006742 |
南方臻元债券A |
1.1778 |
1.2428 |
1.1776 |
1.2426 |
0.0002 |
0.02% |
| 2025-11-17 |
006742 |
南方臻元债券A |
1.1776 |
1.2426 |
1.1770 |
1.2420 |
0.0006 |
0.05% |
| 2025-11-14 |
006742 |
南方臻元债券A |
1.1770 |
1.2420 |
1.1770 |
1.2420 |
0.0000 |
0.00% |
| 2025-11-13 |
006742 |
南方臻元债券A |
1.1770 |
1.2420 |
1.1771 |
1.2421 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006742 |
南方臻元债券A |
1.1771 |
1.2421 |
1.1764 |
1.2414 |
0.0007 |
0.06% |
| 2025-11-11 |
006742 |
南方臻元债券A |
1.1764 |
1.2414 |
1.1760 |
1.2410 |
0.0004 |
0.03% |
| 2025-11-10 |
006742 |
南方臻元债券A |
1.1760 |
1.2410 |
1.1756 |
1.2406 |
0.0004 |
0.03% |
| 2025-11-07 |
006742 |
南方臻元债券A |
1.1756 |
1.2406 |
1.1762 |
1.2412 |
-0.0006 |
-0.05% |
| 2025-11-06 |
006742 |
南方臻元债券A |
1.1762 |
1.2412 |
1.1770 |
1.2420 |
-0.0008 |
-0.07% |
| 2025-11-05 |
006742 |
南方臻元债券A |
1.1770 |
1.2420 |
1.1765 |
1.2415 |
0.0005 |
0.04% |
| 2025-11-04 |
006742 |
南方臻元债券A |
1.1765 |
1.2415 |
1.1761 |
1.2411 |
0.0004 |
0.03% |
| 2025-11-03 |
006742 |
南方臻元债券A |
1.1761 |
1.2411 |
1.1752 |
1.2402 |
0.0009 |
0.08% |
| 2025-10-31 |
006742 |
南方臻元债券A |
1.1752 |
1.2402 |
1.1739 |
1.2389 |
0.0013 |
0.11% |
| 2025-10-30 |
006742 |
南方臻元债券A |
1.1739 |
1.2389 |
1.1730 |
1.2380 |
0.0009 |
0.08% |
| 2025-10-29 |
006742 |
南方臻元债券A |
1.1730 |
1.2380 |
1.1722 |
1.2372 |
0.0008 |
0.07% |
| 2025-10-28 |
006742 |
南方臻元债券A |
1.1722 |
1.2372 |
1.1709 |
1.2359 |
0.0013 |
0.11% |
| 2025-10-27 |
006742 |
南方臻元债券A |
1.1709 |
1.2359 |
1.1702 |
1.2352 |
0.0007 |
0.06% |
| 2025-10-24 |
006742 |
南方臻元债券A |
1.1702 |
1.2352 |
1.1698 |
1.2348 |
0.0004 |
0.03% |
| 2025-10-23 |
006742 |
南方臻元债券A |
1.1698 |
1.2348 |
1.1694 |
1.2344 |
0.0004 |
0.03% |
| 2025-10-22 |
006742 |
南方臻元债券A |
1.1694 |
1.2344 |
1.1688 |
1.2338 |
0.0006 |
0.05% |
| 2025-10-21 |
006742 |
南方臻元债券A |
1.1688 |
1.2338 |
1.1679 |
1.2329 |
0.0009 |
0.08% |
| 2025-10-20 |
006742 |
南方臻元债券A |
1.1679 |
1.2329 |
1.1675 |
1.2325 |
0.0004 |
0.03% |
| 2025-10-17 |
006742 |
南方臻元债券A |
1.1675 |
1.2325 |
1.1660 |
1.2310 |
0.0015 |
0.13% |
| 2025-10-16 |
006742 |
南方臻元债券A |
1.1660 |
1.2310 |
1.1654 |
1.2304 |
0.0006 |
0.05% |
| 2025-10-15 |
006742 |
南方臻元债券A |
1.1654 |
1.2304 |
1.1653 |
1.2303 |
0.0001 |
0.01% |
| 2025-10-14 |
006742 |
南方臻元债券A |
1.1653 |
1.2303 |
1.1647 |
1.2297 |
0.0006 |
0.05% |
| 2025-10-13 |
006742 |
南方臻元债券A |
1.1647 |
1.2297 |
1.1631 |
1.2281 |
0.0016 |
0.14% |
| 2025-10-10 |
006742 |
南方臻元债券A |
1.1631 |
1.2281 |
1.1633 |
1.2283 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006742 |
南方臻元债券A |
1.1633 |
1.2283 |
1.1621 |
1.2271 |
0.0012 |
0.10% |
| 2025-09-30 |
006742 |
南方臻元债券A |
1.1621 |
1.2271 |
1.1615 |
1.2265 |
0.0006 |
0.05% |
| 2025-09-29 |
006742 |
南方臻元债券A |
1.1615 |
1.2265 |
1.1621 |
1.2271 |
-0.0006 |
-0.05% |
| 2025-09-26 |
006742 |
南方臻元债券A |
1.1621 |
1.2271 |
1.1619 |
1.2269 |
0.0002 |
0.02% |
| 2025-09-25 |
006742 |
南方臻元债券A |
1.1619 |
1.2269 |
1.1625 |
1.2275 |
-0.0006 |
-0.05% |
| 2025-09-24 |
006742 |
南方臻元债券A |
1.1625 |
1.2275 |
1.1646 |
1.2296 |
-0.0021 |
-0.18% |
| 2025-09-23 |
006742 |
南方臻元债券A |
1.1646 |
1.2296 |
1.1658 |
1.2308 |
-0.0012 |
-0.10% |
| 2025-09-22 |
006742 |
南方臻元债券A |
1.1658 |
1.2308 |
1.1658 |
1.2308 |
0.0000 |
0.00% |
| 2025-09-19 |
006742 |
南方臻元债券A |
1.1658 |
1.2308 |
1.1669 |
1.2319 |
-0.0011 |
-0.09% |
| 2025-09-18 |
006742 |
南方臻元债券A |
1.1669 |
1.2319 |
1.1675 |
1.2325 |
-0.0006 |
-0.05% |
| 2025-09-17 |
006742 |
南方臻元债券A |
1.1675 |
1.2325 |
1.1667 |
1.2317 |
0.0008 |
0.07% |
