南方华元A基金净值查询(006913)
今天最新净值
1.1198
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2683
- 成立日期：2019-02-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0977亿
- 最近资产：8.82亿
- 基金公司：南方基金
- 基金经理：杜才超
近一季,南方华元A(006913)基金累计收益率0.62%
| 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 |
006913 |
南方华元A |
1.1201 |
1.2686 |
1.1198 |
1.2683 |
0.0003 |
0.03% |
| 2026-09-15 |
006913 |
南方华元A |
1.1198 |
1.2683 |
1.1196 |
1.2681 |
0.0002 |
0.02% |
| 2026-09-14 |
006913 |
南方华元A |
1.1196 |
1.2681 |
1.1194 |
1.2679 |
0.0002 |
0.02% |
| 2026-09-11 |
006913 |
南方华元A |
1.1194 |
1.2679 |
1.1194 |
1.2679 |
0.0000 |
0.00% |
| 2026-09-10 |
006913 |
南方华元A |
1.1194 |
1.2679 |
1.1194 |
1.2679 |
0.0000 |
0.00% |
| 2026-09-09 |
006913 |
南方华元A |
1.1194 |
1.2679 |
1.1193 |
1.2678 |
0.0001 |
0.01% |
| 2026-09-08 |
006913 |
南方华元A |
1.1193 |
1.2678 |
1.1193 |
1.2678 |
0.0000 |
0.00% |
| 2026-09-07 |
006913 |
南方华元A |
1.1193 |
1.2678 |
1.1190 |
1.2675 |
0.0003 |
0.03% |
| 2026-09-04 |
006913 |
南方华元A |
1.1190 |
1.2675 |
1.1188 |
1.2673 |
0.0002 |
0.02% |
| 2026-09-03 |
006913 |
南方华元A |
1.1188 |
1.2673 |
1.1184 |
1.2669 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006913 |
南方华元A |
1.1184 |
1.2669 |
1.1184 |
1.2669 |
0.0000 |
0.00% |
| 2026-09-01 |
006913 |
南方华元A |
1.1184 |
1.2669 |
1.1180 |
1.2665 |
0.0004 |
0.04% |
| 2026-08-31 |
006913 |
南方华元A |
1.1180 |
1.2665 |
1.1178 |
1.2663 |
0.0002 |
0.02% |
| 2026-08-28 |
006913 |
南方华元A |
1.1178 |
1.2663 |
1.1178 |
1.2663 |
0.0000 |
0.00% |
| 2026-08-27 |
006913 |
南方华元A |
1.1178 |
1.2663 |
1.1183 |
1.2668 |
-0.0005 |
-0.04% |
| 2026-08-26 |
006913 |
南方华元A |
1.1183 |
1.2668 |
1.1184 |
1.2669 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006913 |
南方华元A |
1.1184 |
1.2669 |
1.1185 |
1.2670 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006913 |
南方华元A |
1.1185 |
1.2670 |
1.1180 |
1.2665 |
0.0005 |
0.04% |
| 2026-08-21 |
006913 |
南方华元A |
1.1180 |
1.2665 |
1.1183 |
1.2668 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006913 |
南方华元A |
1.1183 |
1.2668 |
1.1186 |
1.2671 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006913 |
南方华元A |
1.1186 |
1.2671 |
1.1190 |
1.2675 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006913 |
南方华元A |
1.1190 |
1.2675 |
1.1185 |
1.2670 |
0.0005 |
0.04% |
| 2026-08-17 |
006913 |
南方华元A |
1.1185 |
1.2670 |
1.1182 |
1.2667 |
0.0003 |
0.03% |
| 2026-08-14 |
006913 |
南方华元A |
1.1182 |
1.2667 |
1.1180 |
1.2665 |
0.0002 |
0.02% |
| 2026-08-13 |
006913 |
南方华元A |
1.1180 |
1.2665 |
1.1176 |
1.2661 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006913 |
南方华元A |
1.1176 |
1.2661 |
1.1175 |
1.2660 |
0.0001 |
0.01% |
| 2026-08-11 |
006913 |
南方华元A |
1.1175 |
1.2660 |
1.1176 |
1.2661 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006913 |
南方华元A |
1.1176 |
1.2661 |
1.1173 |
1.2658 |
0.0003 |
0.03% |
| 2026-08-07 |
006913 |
南方华元A |
1.1173 |
1.2658 |
1.1170 |
1.2655 |
0.0003 |
0.03% |
| 2026-08-06 |
006913 |
南方华元A |
1.1170 |
1.2655 |
1.1169 |
1.2654 |
0.0001 |
0.01% |
| 2026-08-05 |
006913 |
南方华元A |
1.1169 |
1.2654 |
1.1169 |
1.2654 |
0.0000 |
0.00% |
| 2026-08-04 |
006913 |
南方华元A |
1.1169 |
1.2654 |
1.1168 |
1.2653 |
0.0001 |
0.01% |
| 2026-08-03 |
006913 |
南方华元A |
1.1168 |
1.2653 |
1.1166 |
1.2651 |
0.0002 |
0.02% |
| 2026-07-31 |
006913 |
南方华元A |
1.1166 |
1.2651 |
1.1163 |
1.2648 |
0.0003 |
0.03% |
| 2026-07-30 |
006913 |
南方华元A |
1.1163 |
1.2648 |
1.1162 |
1.2647 |
0.0001 |
0.01% |
| 2026-07-29 |
006913 |
南方华元A |
1.1162 |
1.2647 |
1.1162 |
1.2647 |
0.0000 |
0.00% |
| 2026-07-28 |
006913 |
南方华元A |
1.1162 |
1.2647 |
1.1164 |
1.2649 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006913 |
南方华元A |
1.1164 |
1.2649 |
1.1164 |
1.2649 |
0.0000 |
0.00% |
| 2026-07-24 |
006913 |
南方华元A |
1.1164 |
1.2649 |
1.1163 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-23 |
006913 |
南方华元A |
1.1163 |
1.2648 |
1.1164 |
1.2649 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006913 |
南方华元A |
1.1164 |
1.2649 |
1.1161 |
1.2646 |
0.0003 |
0.03% |
| 2026-07-21 |
006913 |
南方华元A |
1.1161 |
1.2646 |
1.1160 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-20 |
006913 |
南方华元A |
1.1160 |
1.2645 |
1.1161 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006913 |
南方华元A |
1.1161 |
1.2646 |
1.1160 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-16 |
006913 |
南方华元A |
1.1160 |
1.2645 |
1.1160 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-15 |
006913 |
南方华元A |
1.1160 |
1.2645 |
1.1158 |
1.2643 |
0.0002 |
0.02% |
| 2026-07-14 |
006913 |
南方华元A |
1.1158 |
1.2643 |
1.1159 |
1.2644 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006913 |
南方华元A |
1.1159 |
1.2644 |
1.1159 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-10 |
006913 |
南方华元A |
1.1159 |
1.2644 |
1.1159 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-09 |
006913 |
南方华元A |
1.1159 |
1.2644 |
1.1159 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-08 |
006913 |
南方华元A |
1.1159 |
1.2644 |
1.1157 |
1.2642 |
0.0002 |
0.02% |
| 2026-07-07 |
006913 |
南方华元A |
1.1157 |
1.2642 |
1.1156 |
1.2641 |
0.0001 |
0.01% |
| 2026-07-06 |
006913 |
南方华元A |
1.1156 |
1.2641 |
1.1150 |
1.2635 |
0.0006 |
0.05% |
| 2026-07-03 |
006913 |
南方华元A |
1.1150 |
1.2635 |
1.1150 |
1.2635 |
0.0000 |
0.00% |
| 2026-07-02 |
006913 |
南方华元A |
1.1150 |
1.2635 |
1.1147 |
1.2632 |
0.0003 |
0.03% |
| 2026-07-01 |
006913 |
南方华元A |
1.1147 |
1.2632 |
1.1154 |
1.2639 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006913 |
南方华元A |
1.1154 |
1.2639 |
1.1155 |
1.2640 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006913 |
南方华元A |
1.1155 |
1.2640 |
1.1150 |
1.2635 |
0.0005 |
0.04% |
| 2026-06-26 |
006913 |
南方华元A |
1.1150 |
1.2635 |
1.1148 |
1.2633 |
0.0002 |
0.02% |
| 2026-06-25 |
006913 |
南方华元A |
1.1148 |
1.2633 |
1.1360 |
1.2628 |
0.0005 |
0.04% |
| 2026-06-24 |
006913 |
南方华元A |
1.1360 |
1.2628 |
1.1358 |
1.2626 |
0.0002 |
0.02% |
| 2026-06-23 |
006913 |
南方华元A |
1.1358 |
1.2626 |
1.1362 |
1.2630 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006913 |
南方华元A |
1.1362 |
1.2630 |
1.1363 |
1.2631 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006913 |
南方华元A |
1.1363 |
1.2631 |
1.1359 |
1.2627 |
0.0004 |
0.04% |
| 2026-06-17 |
006913 |
南方华元A |
1.1359 |
1.2627 |
1.1352 |
1.2620 |
0.0007 |
0.06% |
