南方亨元债券C(南方亨元C)基金净值查询(006916)
今天最新净值
1.2080
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：1.2469
- 成立日期：2019-03-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.9931亿
- 最近资产：27.64亿
- 基金公司：南方基金
- 基金经理：江佳骏
近一年,南方亨元债券C(006916)基金累计收益率2.53%
| 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 |
006916 |
南方亨元债券C |
1.2081 |
1.2470 |
1.2080 |
1.2469 |
0.0001 |
0.01% |
| 2026-09-14 |
006916 |
南方亨元债券C |
1.2080 |
1.2469 |
1.2078 |
1.2467 |
0.0002 |
0.02% |
| 2026-09-11 |
006916 |
南方亨元债券C |
1.2078 |
1.2467 |
1.2079 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006916 |
南方亨元债券C |
1.2079 |
1.2468 |
1.2080 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006916 |
南方亨元债券C |
1.2080 |
1.2469 |
1.2079 |
1.2468 |
0.0001 |
0.01% |
| 2026-09-08 |
006916 |
南方亨元债券C |
1.2079 |
1.2468 |
1.2080 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006916 |
南方亨元债券C |
1.2080 |
1.2469 |
1.2077 |
1.2466 |
0.0003 |
0.02% |
| 2026-09-04 |
006916 |
南方亨元债券C |
1.2077 |
1.2466 |
1.2076 |
1.2465 |
0.0001 |
0.01% |
| 2026-09-03 |
006916 |
南方亨元债券C |
1.2076 |
1.2465 |
1.2071 |
1.2460 |
0.0005 |
0.04% |
| 2026-09-02 |
006916 |
南方亨元债券C |
1.2071 |
1.2460 |
1.2072 |
1.2461 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006916 |
南方亨元债券C |
1.2072 |
1.2461 |
1.2067 |
1.2456 |
0.0005 |
0.04% |
| 2026-08-31 |
006916 |
南方亨元债券C |
1.2067 |
1.2456 |
1.2066 |
1.2455 |
0.0001 |
0.01% |
| 2026-08-28 |
006916 |
南方亨元债券C |
1.2066 |
1.2455 |
1.2067 |
1.2456 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006916 |
南方亨元债券C |
1.2067 |
1.2456 |
1.2069 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006916 |
南方亨元债券C |
1.2069 |
1.2458 |
1.2069 |
1.2458 |
0.0000 |
0.00% |
| 2026-08-25 |
006916 |
南方亨元债券C |
1.2069 |
1.2458 |
1.2068 |
1.2457 |
0.0001 |
0.01% |
| 2026-08-24 |
006916 |
南方亨元债券C |
1.2068 |
1.2457 |
1.2066 |
1.2455 |
0.0002 |
0.02% |
| 2026-08-21 |
006916 |
南方亨元债券C |
1.2066 |
1.2455 |
1.2066 |
1.2455 |
0.0000 |
0.00% |
| 2026-08-20 |
006916 |
南方亨元债券C |
1.2066 |
1.2455 |
1.2067 |
1.2456 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006916 |
南方亨元债券C |
1.2067 |
1.2456 |
1.2067 |
1.2456 |
0.0000 |
0.00% |
| 2026-08-18 |
006916 |
南方亨元债券C |
1.2067 |
1.2456 |
1.2063 |
1.2452 |
0.0004 |
0.03% |
| 2026-08-17 |
006916 |
南方亨元债券C |
1.2063 |
1.2452 |
1.2065 |
1.2454 |
-0.0002 |
-0.02% |
| 2026-08-14 |
006916 |
南方亨元债券C |
1.2065 |
1.2454 |
1.2065 |
1.2454 |
0.0000 |
0.00% |
| 2026-08-13 |
006916 |
南方亨元债券C |
1.2065 |
1.2454 |
1.2056 |
1.2445 |
0.0009 |
0.07% |
| 2026-08-12 |
006916 |
南方亨元债券C |
1.2056 |
1.2445 |
1.2056 |
1.2445 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006916 |
南方亨元债券C |
1.2056 |
1.2445 |
1.2056 |
1.2445 |
0.0000 |
0.00% |
| 2026-08-10 |
006916 |
南方亨元债券C |
1.2056 |
1.2445 |
1.2053 |
1.2442 |
0.0003 |
0.02% |
| 2026-08-07 |
006916 |
南方亨元债券C |
1.2053 |
1.2442 |
1.2050 |
1.2439 |
0.0003 |
0.02% |
| 2026-08-06 |
006916 |
南方亨元债券C |
1.2050 |
1.2439 |
1.2050 |
1.2439 |
0.0000 |
0.00% |
| 2026-08-05 |
006916 |
南方亨元债券C |
1.2050 |
1.2439 |
1.2050 |
1.2439 |
0.0000 |
0.00% |
| 2026-08-04 |
006916 |
南方亨元债券C |
1.2050 |
1.2439 |
1.2049 |
1.2438 |
0.0001 |
0.01% |
| 2026-08-03 |
006916 |
南方亨元债券C |
1.2049 |
1.2438 |
1.2048 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-31 |
006916 |
南方亨元债券C |
1.2048 |
1.2437 |
1.2047 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-30 |
006916 |
南方亨元债券C |
1.2047 |
1.2436 |
1.2043 |
1.2432 |
0.0004 |
0.03% |
| 2026-07-29 |
006916 |
南方亨元债券C |
1.2043 |
1.2432 |
1.2045 |
1.2434 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006916 |
南方亨元债券C |
1.2045 |
1.2434 |
1.2047 |
1.2436 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006916 |
南方亨元债券C |
1.2047 |
1.2436 |
1.2048 |
1.2437 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006916 |
南方亨元债券C |
1.2048 |
1.2437 |
1.2045 |
1.2434 |
0.0003 |
0.02% |
| 2026-07-23 |
006916 |
南方亨元债券C |
1.2045 |
1.2434 |
1.2044 |
1.2433 |
0.0001 |
0.01% |
| 2026-07-22 |
006916 |
南方亨元债券C |
1.2044 |
1.2433 |
1.2034 |
1.2423 |
0.0010 |
0.08% |
| 2026-07-21 |
006916 |
南方亨元债券C |
1.2034 |
1.2423 |
1.2033 |
1.2422 |
0.0001 |
0.01% |
| 2026-07-20 |
006916 |
南方亨元债券C |
1.2033 |
1.2422 |
1.2034 |
1.2423 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006916 |
南方亨元债券C |
1.2034 |
1.2423 |
1.2032 |
1.2421 |
0.0002 |
0.02% |
| 2026-07-16 |
006916 |
南方亨元债券C |
1.2032 |
1.2421 |
1.2033 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006916 |
南方亨元债券C |
1.2033 |
1.2422 |
1.2032 |
1.2421 |
0.0001 |
0.01% |
| 2026-07-14 |
006916 |
南方亨元债券C |
1.2032 |
1.2421 |
1.2031 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-13 |
006916 |
南方亨元债券C |
1.2031 |
1.2420 |
1.2032 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006916 |
南方亨元债券C |
1.2032 |
1.2421 |
1.2031 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-09 |
006916 |
南方亨元债券C |
1.2031 |
1.2420 |
1.2030 |
1.2419 |
0.0001 |
0.01% |
| 2026-07-08 |
006916 |
南方亨元债券C |
1.2030 |
1.2419 |
1.2030 |
1.2419 |
0.0000 |
0.00% |
| 2026-07-07 |
006916 |
南方亨元债券C |
1.2030 |
1.2419 |
1.2030 |
1.2419 |
0.0000 |
0.00% |
| 2026-07-06 |
006916 |
南方亨元债券C |
1.2030 |
1.2419 |
1.2027 |
1.2416 |
0.0003 |
0.02% |
| 2026-07-03 |
006916 |
南方亨元债券C |
1.2027 |
1.2416 |
1.2027 |
1.2416 |
0.0000 |
0.00% |
| 2026-07-02 |
006916 |
南方亨元债券C |
1.2027 |
1.2416 |
1.2026 |
1.2415 |
0.0001 |
0.01% |
| 2026-07-01 |
006916 |
南方亨元债券C |
1.2026 |
1.2415 |
1.2031 |
1.2420 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006916 |
南方亨元债券C |
1.2031 |
1.2420 |
1.2035 |
1.2424 |
-0.0004 |
-0.03% |
| 2026-06-29 |
006916 |
南方亨元债券C |
1.2035 |
1.2424 |
1.2028 |
1.2417 |
0.0007 |
0.06% |
| 2026-06-26 |
006916 |
南方亨元债券C |
1.2028 |
1.2417 |
1.2027 |
1.2416 |
0.0001 |
0.01% |
| 2026-06-25 |
006916 |
南方亨元债券C |
1.2027 |
1.2416 |
1.2022 |
1.2411 |
0.0005 |
0.04% |
| 2026-06-24 |
006916 |
南方亨元债券C |
1.2022 |
1.2411 |
1.2021 |
1.2410 |
0.0001 |
0.01% |
| 2026-06-23 |
006916 |
南方亨元债券C |
1.2021 |
1.2410 |
1.2027 |
1.2416 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006916 |
南方亨元债券C |
1.2027 |
1.2416 |
1.2029 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006916 |
南方亨元债券C |
1.2029 |
1.2418 |
1.2026 |
1.2415 |
0.0003 |
0.02% |
| 2026-06-17 |
006916 |
南方亨元债券C |
1.2026 |
1.2415 |
1.2020 |
1.2409 |
0.0006 |
0.05% |
| 2026-06-16 |
006916 |
南方亨元债券C |
1.2020 |
1.2409 |
1.2012 |
1.2401 |
0.0008 |
0.07% |
| 2026-06-15 |
006916 |
南方亨元债券C |
1.2012 |
1.2401 |
1.2010 |
1.2399 |
0.0002 |
0.02% |
| 2026-06-12 |
006916 |
南方亨元债券C |
1.2010 |
1.2399 |
1.2010 |
1.2399 |
0.0000 |
0.00% |
| 2026-06-11 |
006916 |
南方亨元债券C |
1.2010 |
1.2399 |
1.2015 |
1.2404 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006916 |
南方亨元债券C |
1.2015 |
1.2404 |
1.2020 |
1.2409 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006916 |
南方亨元债券C |
1.2020 |
1.2409 |
1.2025 |
1.2414 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006916 |
南方亨元债券C |
1.2025 |
1.2414 |
1.2030 |
1.2419 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006916 |
南方亨元债券C |
1.2030 |
1.2419 |
1.2035 |
1.2424 |
-0.0005 |
-0.04% |
| 2026-06-04 |
006916 |
南方亨元债券C |
1.2035 |
1.2424 |
1.2030 |
1.2419 |
0.0005 |
0.04% |
| 2026-06-03 |
006916 |
南方亨元债券C |
1.2030 |
1.2419 |
1.2035 |
1.2424 |
-0.0005 |
-0.04% |
| 2026-06-02 |
006916 |
南方亨元债券C |
1.2035 |
1.2424 |
1.2034 |
1.2423 |
0.0001 |
0.01% |
| 2026-06-01 |
006916 |
南方亨元债券C |
1.2034 |
1.2423 |
1.2026 |
1.2415 |
0.0008 |
0.07% |
| 2026-05-29 |
006916 |
南方亨元债券C |
1.2026 |
1.2415 |
1.2023 |
1.2412 |
0.0003 |
0.02% |
| 2026-05-28 |
006916 |
南方亨元债券C |
1.2023 |
1.2412 |
1.2021 |
1.2410 |
0.0002 |
0.02% |
| 2026-05-27 |
006916 |
南方亨元债券C |
1.2021 |
1.2410 |
1.2014 |
1.2403 |
0.0007 |
0.06% |
| 2026-05-26 |
006916 |
南方亨元债券C |
1.2014 |
1.2403 |
1.2010 |
1.2399 |
0.0004 |
0.03% |
| 2026-05-25 |
006916 |
南方亨元债券C |
1.2010 |
1.2399 |
1.2006 |
1.2395 |
0.0004 |
0.03% |
| 2026-05-22 |
006916 |
南方亨元债券C |
1.2006 |
1.2395 |
1.2006 |
1.2395 |
0.0000 |
0.00% |
| 2026-05-21 |
006916 |
南方亨元债券C |
1.2006 |
1.2395 |
1.2007 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006916 |
南方亨元债券C |
1.2007 |
1.2396 |
1.2008 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006916 |
南方亨元债券C |
1.2008 |
1.2397 |
1.1998 |
1.2387 |
0.0010 |
0.08% |
| 2026-05-18 |
006916 |
南方亨元债券C |
1.1998 |
1.2387 |
1.1997 |
1.2386 |
0.0001 |
0.01% |
| 2026-05-15 |
006916 |
南方亨元债券C |
1.1997 |
1.2386 |
1.1995 |
1.2384 |
0.0002 |
0.02% |
| 2026-05-14 |
006916 |
南方亨元债券C |
1.1995 |
1.2384 |
1.1995 |
1.2384 |
0.0000 |
0.00% |
| 2026-05-13 |
006916 |
南方亨元债券C |
1.1995 |
1.2384 |
1.1992 |
1.2381 |
0.0003 |
0.03% |
| 2026-05-12 |
006916 |
南方亨元债券C |
1.1992 |
1.2381 |
1.1990 |
1.2379 |
0.0002 |
0.02% |
| 2026-05-11 |
006916 |
南方亨元债券C |
1.1990 |
1.2379 |
1.1988 |
1.2377 |
0.0002 |
0.02% |
| 2026-05-08 |
006916 |
南方亨元债券C |
1.1988 |
1.2377 |
1.1987 |
1.2376 |
0.0001 |
0.01% |
| 2026-04-30 |
006916 |
南方亨元债券C |
1.1986 |
1.2375 |
1.1986 |
1.2375 |
0.0000 |
0.00% |
| 2026-04-29 |
006916 |
南方亨元债券C |
1.1986 |
1.2375 |
1.1983 |
1.2372 |
0.0003 |
0.03% |
| 2026-04-28 |
006916 |
南方亨元债券C |
1.1983 |
1.2372 |
1.1981 |
1.2370 |
0.0002 |
0.02% |
| 2026-04-27 |
006916 |
南方亨元债券C |
1.1981 |
1.2370 |
1.1983 |
1.2372 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006916 |
南方亨元债券C |
1.1983 |
1.2372 |
1.1984 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006916 |
南方亨元债券C |
1.1984 |
1.2373 |
1.1985 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006916 |
南方亨元债券C |
1.1985 |
1.2374 |
1.1982 |
1.2371 |
0.0003 |
0.03% |
| 2026-04-21 |
006916 |
南方亨元债券C |
1.1982 |
1.2371 |
1.1980 |
1.2369 |
0.0002 |
0.02% |
| 2026-04-20 |
006916 |
南方亨元债券C |
1.1980 |
1.2369 |
1.1978 |
1.2367 |
0.0002 |
0.02% |
| 2026-04-17 |
006916 |
南方亨元债券C |
1.1978 |
1.2367 |
1.1975 |
1.2364 |
0.0003 |
0.03% |
| 2026-04-16 |
006916 |
南方亨元债券C |
1.1975 |
1.2364 |
1.1973 |
1.2362 |
0.0002 |
0.02% |
| 2026-04-15 |
006916 |
南方亨元债券C |
1.1973 |
1.2362 |
1.1974 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-04-14 |
006916 |
南方亨元债券C |
1.1974 |
1.2363 |
1.1971 |
1.2360 |
0.0003 |
0.03% |
| 2026-04-13 |
006916 |
南方亨元债券C |
1.1971 |
1.2360 |
1.1966 |
1.2355 |
0.0005 |
0.04% |
| 2026-04-10 |
006916 |
南方亨元债券C |
1.1966 |
1.2355 |
1.1958 |
1.2347 |
0.0008 |
0.07% |
| 2026-04-09 |
006916 |
南方亨元债券C |
1.1958 |
1.2347 |
1.1959 |
1.2348 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006916 |
南方亨元债券C |
1.1959 |
1.2348 |
1.1954 |
1.2343 |
0.0005 |
0.04% |
| 2026-04-07 |
006916 |
南方亨元债券C |
1.1954 |
1.2343 |
1.1944 |
1.2333 |
0.0010 |
0.08% |
| 2026-04-03 |
006916 |
南方亨元债券C |
1.1944 |
1.2333 |
1.1940 |
1.2329 |
0.0004 |
0.03% |
| 2026-04-02 |
006916 |
南方亨元债券C |
1.1940 |
1.2329 |
1.1939 |
1.2328 |
0.0001 |
0.01% |
| 2026-04-01 |
006916 |
南方亨元债券C |
1.1939 |
1.2328 |
1.1941 |
1.2330 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006916 |
南方亨元债券C |
1.1941 |
1.2330 |
1.1944 |
1.2333 |
-0.0003 |
-0.03% |
| 2026-03-30 |
006916 |
南方亨元债券C |
1.1944 |
1.2333 |
1.1937 |
1.2326 |
0.0007 |
0.06% |
| 2026-03-27 |
006916 |
南方亨元债券C |
1.1937 |
1.2326 |
1.1935 |
1.2324 |
0.0002 |
0.02% |
| 2026-03-26 |
006916 |
南方亨元债券C |
1.1935 |
1.2324 |
1.1934 |
1.2323 |
0.0001 |
0.01% |
| 2026-03-25 |
006916 |
南方亨元债券C |
1.1934 |
1.2323 |
1.1931 |
1.2320 |
0.0003 |
0.03% |
| 2026-03-24 |
006916 |
南方亨元债券C |
1.1931 |
1.2320 |
1.1931 |
1.2320 |
0.0000 |
0.00% |
| 2026-03-23 |
006916 |
南方亨元债券C |
1.1931 |
1.2320 |
1.1931 |
1.2320 |
0.0000 |
0.00% |
| 2026-03-20 |
006916 |
南方亨元债券C |
1.1931 |
1.2320 |
1.1930 |
1.2319 |
0.0001 |
0.01% |
| 2026-03-19 |
006916 |
南方亨元债券C |
1.1930 |
1.2319 |
1.1927 |
1.2316 |
0.0003 |
0.03% |
| 2026-03-18 |
006916 |
南方亨元债券C |
1.1927 |
1.2316 |
1.1925 |
1.2314 |
0.0002 |
0.02% |
| 2026-03-17 |
006916 |
南方亨元债券C |
1.1925 |
1.2314 |
1.1924 |
1.2313 |
0.0001 |
0.01% |
| 2026-03-16 |
006916 |
南方亨元债券C |
1.1924 |
1.2313 |
1.1923 |
1.2312 |
0.0001 |
0.01% |
| 2026-03-13 |
006916 |
南方亨元债券C |
1.1923 |
1.2312 |
1.2127 |
1.2309 |
0.0003 |
0.02% |
| 2026-03-12 |
006916 |
南方亨元债券C |
1.2127 |
1.2309 |
1.2127 |
1.2309 |
0.0000 |
0.00% |
| 2026-03-11 |
006916 |
南方亨元债券C |
1.2127 |
1.2309 |
1.2126 |
1.2308 |
0.0001 |
0.01% |
| 2026-03-10 |
006916 |
南方亨元债券C |
1.2126 |
1.2308 |
1.2126 |
1.2308 |
0.0000 |
0.00% |
| 2026-03-09 |
006916 |
南方亨元债券C |
1.2126 |
1.2308 |
1.2128 |
1.2310 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006916 |
南方亨元债券C |
1.2128 |
1.2310 |
1.2128 |
1.2310 |
0.0000 |
0.00% |
| 2026-03-05 |
006916 |
南方亨元债券C |
1.2128 |
1.2310 |
1.2125 |
1.2307 |
0.0003 |
0.02% |
| 2026-03-04 |
006916 |
南方亨元债券C |
1.2125 |
1.2307 |
1.2121 |
1.2303 |
0.0004 |
0.03% |
| 2026-03-03 |
006916 |
南方亨元债券C |
1.2121 |
1.2303 |
1.2119 |
1.2301 |
0.0002 |
0.02% |
| 2026-03-02 |
006916 |
南方亨元债券C |
1.2119 |
1.2301 |
1.2115 |
1.2297 |
0.0004 |
0.03% |
| 2026-02-27 |
006916 |
南方亨元债券C |
1.2115 |
1.2297 |
1.2114 |
1.2296 |
0.0001 |
0.01% |
| 2026-02-26 |
006916 |
南方亨元债券C |
1.2114 |
1.2296 |
1.2116 |
1.2298 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006916 |
南方亨元债券C |
1.2116 |
1.2298 |
1.2120 |
1.2302 |
-0.0004 |
-0.03% |
| 2026-02-24 |
006916 |
南方亨元债券C |
1.2120 |
1.2302 |
1.2115 |
1.2297 |
0.0005 |
0.04% |
| 2026-02-13 |
006916 |
南方亨元债券C |
1.2115 |
1.2297 |
1.2114 |
1.2296 |
0.0001 |
0.01% |
| 2026-02-12 |
006916 |
南方亨元债券C |
1.2114 |
1.2296 |
1.2111 |
1.2293 |
0.0003 |
0.02% |
| 2026-02-11 |
006916 |
南方亨元债券C |
1.2111 |
1.2293 |
1.2109 |
1.2291 |
0.0002 |
0.02% |
| 2026-02-10 |
006916 |
南方亨元债券C |
1.2109 |
1.2291 |
1.2108 |
1.2290 |
0.0001 |
0.01% |
| 2026-02-09 |
006916 |
南方亨元债券C |
1.2108 |
1.2290 |
1.2102 |
1.2284 |
0.0006 |
0.05% |
| 2026-02-06 |
006916 |
南方亨元债券C |
1.2102 |
1.2284 |
1.2097 |
1.2279 |
0.0005 |
0.04% |
| 2026-02-05 |
006916 |
南方亨元债券C |
1.2097 |
1.2279 |
1.2095 |
1.2277 |
0.0002 |
0.02% |
| 2026-02-04 |
006916 |
南方亨元债券C |
1.2095 |
1.2277 |
1.2096 |
1.2278 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006916 |
南方亨元债券C |
1.2096 |
1.2278 |
1.2096 |
1.2278 |
0.0000 |
0.00% |
| 2026-02-02 |
006916 |
南方亨元债券C |
1.2096 |
1.2278 |
1.2095 |
1.2277 |
0.0001 |
0.01% |
| 2026-01-30 |
006916 |
南方亨元债券C |
1.2095 |
1.2277 |
1.2097 |
1.2279 |
-0.0002 |
-0.02% |
| 2026-01-29 |
006916 |
南方亨元债券C |
1.2097 |
1.2279 |
1.2097 |
1.2279 |
0.0000 |
0.00% |
| 2026-01-28 |
006916 |
南方亨元债券C |
1.2097 |
1.2279 |
1.2096 |
1.2278 |
0.0001 |
0.01% |
| 2026-01-27 |
006916 |
南方亨元债券C |
1.2096 |
1.2278 |
1.2102 |
1.2284 |
-0.0006 |
-0.05% |
| 2026-01-26 |
006916 |
南方亨元债券C |
1.2102 |
1.2284 |
1.2096 |
1.2278 |
0.0006 |
0.05% |
| 2026-01-23 |
006916 |
南方亨元债券C |
1.2096 |
1.2278 |
1.2089 |
1.2271 |
0.0007 |
0.06% |
| 2026-01-22 |
006916 |
南方亨元债券C |
1.2089 |
1.2271 |
1.2091 |
1.2273 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006916 |
南方亨元债券C |
1.2091 |
1.2273 |
1.2072 |
1.2254 |
0.0019 |
0.16% |
| 2026-01-20 |
006916 |
南方亨元债券C |
1.2072 |
1.2254 |
1.2069 |
1.2251 |
0.0003 |
0.02% |
| 2026-01-19 |
006916 |
南方亨元债券C |
1.2069 |
1.2251 |
1.2068 |
1.2250 |
0.0001 |
0.01% |
| 2026-01-16 |
006916 |
南方亨元债券C |
1.2068 |
1.2250 |
1.2066 |
1.2248 |
0.0002 |
0.02% |
| 2026-01-15 |
006916 |
南方亨元债券C |
1.2066 |
1.2248 |
1.2064 |
1.2246 |
0.0002 |
0.02% |
| 2026-01-14 |
006916 |
南方亨元债券C |
1.2064 |
1.2246 |
1.2064 |
1.2246 |
0.0000 |
0.00% |
| 2026-01-13 |
006916 |
南方亨元债券C |
1.2064 |
1.2246 |
1.2063 |
1.2245 |
0.0001 |
0.01% |
| 2026-01-12 |
006916 |
南方亨元债券C |
1.2063 |
1.2245 |
1.2061 |
1.2243 |
0.0002 |
0.02% |
| 2026-01-09 |
006916 |
南方亨元债券C |
1.2061 |
1.2243 |
1.2059 |
1.2241 |
0.0002 |
0.02% |
| 2026-01-08 |
006916 |
南方亨元债券C |
1.2059 |
1.2241 |
1.2058 |
1.2240 |
0.0001 |
0.01% |
| 2026-01-07 |
006916 |
南方亨元债券C |
1.2058 |
1.2240 |
1.2060 |
1.2242 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006916 |
南方亨元债券C |
1.2060 |
1.2242 |
1.2063 |
1.2245 |
-0.0003 |
-0.02% |
| 2026-01-05 |
006916 |
南方亨元债券C |
1.2063 |
1.2245 |
1.2060 |
1.2242 |
0.0003 |
0.02% |
| 2025-12-31 |
006916 |
南方亨元债券C |
1.2060 |
1.2242 |
1.2059 |
1.2241 |
0.0001 |
0.01% |
| 2025-12-30 |
006916 |
南方亨元债券C |
1.2059 |
1.2241 |
1.2057 |
1.2239 |
0.0002 |
0.02% |
| 2025-12-29 |
006916 |
南方亨元债券C |
1.2057 |
1.2239 |
1.2061 |
1.2243 |
-0.0004 |
-0.03% |
| 2025-12-26 |
006916 |
南方亨元债券C |
1.2061 |
1.2243 |
1.2061 |
1.2243 |
0.0000 |
0.00% |
| 2025-12-25 |
006916 |
南方亨元债券C |
1.2061 |
1.2243 |
1.2059 |
1.2241 |
0.0002 |
0.02% |
| 2025-12-24 |
006916 |
南方亨元债券C |
1.2059 |
1.2241 |
1.2049 |
1.2231 |
0.0010 |
0.08% |
| 2025-12-23 |
006916 |
南方亨元债券C |
1.2049 |
1.2231 |
1.2047 |
1.2229 |
0.0002 |
0.02% |
| 2025-12-22 |
006916 |
南方亨元债券C |
1.2047 |
1.2229 |
1.2048 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006916 |
南方亨元债券C |
1.2048 |
1.2230 |
1.2037 |
1.2219 |
0.0011 |
0.09% |
| 2025-12-18 |
006916 |
南方亨元债券C |
1.2037 |
1.2219 |
1.2029 |
1.2211 |
0.0008 |
0.07% |
| 2025-12-17 |
006916 |
南方亨元债券C |
1.2029 |
1.2211 |
1.2014 |
1.2196 |
0.0015 |
0.12% |
| 2025-12-16 |
006916 |
南方亨元债券C |
1.2014 |
1.2196 |
1.2013 |
1.2195 |
0.0001 |
0.01% |
| 2025-12-15 |
006916 |
南方亨元债券C |
1.2013 |
1.2195 |
1.2032 |
1.2214 |
-0.0019 |
-0.16% |
| 2025-12-12 |
006916 |
南方亨元债券C |
1.2032 |
1.2214 |
1.2048 |
1.2230 |
-0.0016 |
-0.13% |
| 2025-12-11 |
006916 |
南方亨元债券C |
1.2048 |
1.2230 |
1.2031 |
1.2213 |
0.0017 |
0.14% |
| 2025-12-10 |
006916 |
南方亨元债券C |
1.2031 |
1.2213 |
1.2026 |
1.2208 |
0.0005 |
0.04% |
| 2025-12-09 |
006916 |
南方亨元债券C |
1.2026 |
1.2208 |
1.2020 |
1.2202 |
0.0006 |
0.05% |
| 2025-12-08 |
006916 |
南方亨元债券C |
1.2020 |
1.2202 |
1.2019 |
1.2201 |
0.0001 |
0.01% |
| 2025-12-05 |
006916 |
南方亨元债券C |
1.2019 |
1.2201 |
1.2018 |
1.2200 |
0.0001 |
0.01% |
| 2025-12-04 |
006916 |
南方亨元债券C |
1.2018 |
1.2200 |
1.2024 |
1.2206 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006916 |
南方亨元债券C |
1.2024 |
1.2206 |
1.2025 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006916 |
南方亨元债券C |
1.2025 |
1.2207 |
1.2025 |
1.2207 |
0.0000 |
0.00% |
| 2025-12-01 |
006916 |
南方亨元债券C |
1.2025 |
1.2207 |
1.2024 |
1.2206 |
0.0001 |
0.01% |
| 2025-11-28 |
006916 |
南方亨元债券C |
1.2024 |
1.2206 |
1.2023 |
1.2205 |
0.0001 |
0.01% |
| 2025-11-27 |
006916 |
南方亨元债券C |
1.2023 |
1.2205 |
1.2026 |
1.2208 |
-0.0003 |
-0.02% |
| 2025-11-26 |
006916 |
南方亨元债券C |
1.2026 |
1.2208 |
1.2030 |
1.2212 |
-0.0004 |
-0.03% |
| 2025-11-25 |
006916 |
南方亨元债券C |
1.2030 |
1.2212 |
1.2031 |
1.2213 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006916 |
南方亨元债券C |
1.2031 |
1.2213 |
1.2030 |
1.2212 |
0.0001 |
0.01% |
| 2025-11-21 |
006916 |
南方亨元债券C |
1.2030 |
1.2212 |
1.2030 |
1.2212 |
0.0000 |
0.00% |
| 2025-11-20 |
006916 |
南方亨元债券C |
1.2030 |
1.2212 |
1.2030 |
1.2212 |
0.0000 |
0.00% |
| 2025-11-19 |
006916 |
南方亨元债券C |
1.2030 |
1.2212 |
1.2030 |
1.2212 |
0.0000 |
0.00% |
| 2025-11-18 |
006916 |
南方亨元债券C |
1.2030 |
1.2212 |
1.2029 |
1.2211 |
0.0001 |
0.01% |
| 2025-11-17 |
006916 |
南方亨元债券C |
1.2029 |
1.2211 |
1.2027 |
1.2209 |
0.0002 |
0.02% |
| 2025-11-14 |
006916 |
南方亨元债券C |
1.2027 |
1.2209 |
1.2027 |
1.2209 |
0.0000 |
0.00% |
| 2025-11-13 |
006916 |
南方亨元债券C |
1.2027 |
1.2209 |
1.2027 |
1.2209 |
0.0000 |
0.00% |
| 2025-11-12 |
006916 |
南方亨元债券C |
1.2027 |
1.2209 |
1.2025 |
1.2207 |
0.0002 |
0.02% |
| 2025-11-11 |
006916 |
南方亨元债券C |
1.2025 |
1.2207 |
1.2024 |
1.2206 |
0.0001 |
0.01% |
| 2025-11-10 |
006916 |
南方亨元债券C |
1.2024 |
1.2206 |
1.2025 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-11-07 |
006916 |
南方亨元债券C |
1.2025 |
1.2207 |
1.2027 |
1.2209 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006916 |
南方亨元债券C |
1.2027 |
1.2209 |
1.2028 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006916 |
南方亨元债券C |
1.2028 |
1.2210 |
1.2027 |
1.2209 |
0.0001 |
0.01% |
| 2025-11-04 |
006916 |
南方亨元债券C |
1.2027 |
1.2209 |
1.2027 |
1.2209 |
0.0000 |
0.00% |
| 2025-11-03 |
006916 |
南方亨元债券C |
1.2027 |
1.2209 |
1.2027 |
1.2209 |
0.0000 |
0.00% |
| 2025-10-31 |
006916 |
南方亨元债券C |
1.2027 |
1.2209 |
1.2023 |
1.2205 |
0.0004 |
0.03% |
| 2025-10-30 |
006916 |
南方亨元债券C |
1.2023 |
1.2205 |
1.2019 |
1.2201 |
0.0004 |
0.03% |
| 2025-10-29 |
006916 |
南方亨元债券C |
1.2019 |
1.2201 |
1.2016 |
1.2198 |
0.0003 |
0.02% |
| 2025-10-28 |
006916 |
南方亨元债券C |
1.2016 |
1.2198 |
1.2010 |
1.2192 |
0.0006 |
0.05% |
| 2025-10-27 |
006916 |
南方亨元债券C |
1.2010 |
1.2192 |
1.2008 |
1.2190 |
0.0002 |
0.02% |
| 2025-10-24 |
006916 |
南方亨元债券C |
1.2008 |
1.2190 |
1.2005 |
1.2187 |
0.0003 |
0.02% |
| 2025-10-23 |
006916 |
南方亨元债券C |
1.2005 |
1.2187 |
1.2003 |
1.2185 |
0.0002 |
0.02% |
| 2025-10-22 |
006916 |
南方亨元债券C |
1.2003 |
1.2185 |
1.2002 |
1.2184 |
0.0001 |
0.01% |
| 2025-10-21 |
006916 |
南方亨元债券C |
1.2002 |
1.2184 |
1.2001 |
1.2183 |
0.0001 |
0.01% |
| 2025-10-20 |
006916 |
南方亨元债券C |
1.2001 |
1.2183 |
1.2000 |
1.2182 |
0.0001 |
0.01% |
| 2025-10-17 |
006916 |
南方亨元债券C |
1.2000 |
1.2182 |
1.1997 |
1.2179 |
0.0003 |
0.03% |
| 2025-10-16 |
006916 |
南方亨元债券C |
1.1997 |
1.2179 |
1.1995 |
1.2177 |
0.0002 |
0.02% |
| 2025-10-15 |
006916 |
南方亨元债券C |
1.1995 |
1.2177 |
1.1994 |
1.2176 |
0.0001 |
0.01% |
| 2025-10-14 |
006916 |
南方亨元债券C |
1.1994 |
1.2176 |
1.1994 |
1.2176 |
0.0000 |
0.00% |
| 2025-10-13 |
006916 |
南方亨元债券C |
1.1994 |
1.2176 |
1.1990 |
1.2172 |
0.0004 |
0.03% |
| 2025-10-10 |
006916 |
南方亨元债券C |
1.1990 |
1.2172 |
1.1989 |
1.2171 |
0.0001 |
0.01% |
| 2025-10-09 |
006916 |
南方亨元债券C |
1.1989 |
1.2171 |
1.1984 |
1.2166 |
0.0005 |
0.04% |
| 2025-09-30 |
006916 |
南方亨元债券C |
1.1984 |
1.2166 |
1.1979 |
1.2161 |
0.0005 |
0.04% |
| 2025-09-29 |
006916 |
南方亨元债券C |
1.1979 |
1.2161 |
1.1978 |
1.2160 |
0.0001 |
0.01% |
| 2025-09-26 |
006916 |
南方亨元债券C |
1.1978 |
1.2160 |
1.1976 |
1.2158 |
0.0002 |
0.02% |
| 2025-09-25 |
006916 |
南方亨元债券C |
1.1976 |
1.2158 |
1.1981 |
1.2163 |
-0.0005 |
-0.04% |
| 2025-09-24 |
006916 |
南方亨元债券C |
1.1981 |
1.2163 |
1.1988 |
1.2170 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006916 |
南方亨元债券C |
1.1988 |
1.2170 |
1.1990 |
1.2172 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006916 |
南方亨元债券C |
1.1990 |
1.2172 |
1.1989 |
1.2171 |
0.0001 |
0.01% |
| 2025-09-19 |
006916 |
南方亨元债券C |
1.1989 |
1.2171 |
1.1991 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006916 |
南方亨元债券C |
1.1991 |
1.2173 |
1.1993 |
1.2175 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006916 |
南方亨元债券C |
1.1993 |
1.2175 |
1.1990 |
1.2172 |
0.0003 |
0.03% |
| 2025-09-16 |
006916 |
南方亨元债券C |
1.1990 |
1.2172 |
1.1987 |
1.2169 |
0.0003 |
0.03% |
