南方泰元债券C(南方泰元C)基金净值查询(007511)
今天最新净值
1.1254
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2254
- 成立日期：2019-07-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：70.1745亿
- 最近资产：75.22亿
- 基金公司：南方基金
- 基金经理：杜才超
近半年,南方泰元债券C(007511)基金累计收益率1.58%
| 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 |
| 2026-09-17 |
007511 |
南方泰元债券C |
1.1254 |
1.2254 |
1.1252 |
1.2252 |
0.0002 |
0.02% |
| 2026-09-16 |
007511 |
南方泰元债券C |
1.1252 |
1.2252 |
1.1249 |
1.2249 |
0.0003 |
0.03% |
| 2026-09-15 |
007511 |
南方泰元债券C |
1.1249 |
1.2249 |
1.1247 |
1.2247 |
0.0002 |
0.02% |
| 2026-09-14 |
007511 |
南方泰元债券C |
1.1247 |
1.2247 |
1.1246 |
1.2246 |
0.0001 |
0.01% |
| 2026-09-11 |
007511 |
南方泰元债券C |
1.1246 |
1.2246 |
1.1246 |
1.2246 |
0.0000 |
0.00% |
| 2026-09-10 |
007511 |
南方泰元债券C |
1.1246 |
1.2246 |
1.1245 |
1.2245 |
0.0001 |
0.01% |
| 2026-09-09 |
007511 |
南方泰元债券C |
1.1245 |
1.2245 |
1.1243 |
1.2243 |
0.0002 |
0.02% |
| 2026-09-08 |
007511 |
南方泰元债券C |
1.1243 |
1.2243 |
1.1243 |
1.2243 |
0.0000 |
0.00% |
| 2026-09-07 |
007511 |
南方泰元债券C |
1.1243 |
1.2243 |
1.1239 |
1.2239 |
0.0004 |
0.04% |
| 2026-09-04 |
007511 |
南方泰元债券C |
1.1239 |
1.2239 |
1.1238 |
1.2238 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007511 |
南方泰元债券C |
1.1238 |
1.2238 |
1.1234 |
1.2234 |
0.0004 |
0.04% |
| 2026-09-02 |
007511 |
南方泰元债券C |
1.1234 |
1.2234 |
1.1234 |
1.2234 |
0.0000 |
0.00% |
| 2026-09-01 |
007511 |
南方泰元债券C |
1.1234 |
1.2234 |
1.1230 |
1.2230 |
0.0004 |
0.04% |
| 2026-08-31 |
007511 |
南方泰元债券C |
1.1230 |
1.2230 |
1.1228 |
1.2228 |
0.0002 |
0.02% |
| 2026-08-28 |
007511 |
南方泰元债券C |
1.1228 |
1.2228 |
1.1230 |
1.2230 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007511 |
南方泰元债券C |
1.1230 |
1.2230 |
1.1234 |
1.2234 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007511 |
南方泰元债券C |
1.1234 |
1.2234 |
1.1235 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007511 |
南方泰元债券C |
1.1235 |
1.2235 |
1.1234 |
1.2234 |
0.0001 |
0.01% |
| 2026-08-24 |
007511 |
南方泰元债券C |
1.1234 |
1.2234 |
1.1231 |
1.2231 |
0.0003 |
0.03% |
| 2026-08-21 |
007511 |
南方泰元债券C |
1.1231 |
1.2231 |
1.1232 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007511 |
南方泰元债券C |
1.1232 |
1.2232 |
1.1235 |
1.2235 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007511 |
南方泰元债券C |
1.1235 |
1.2235 |
1.1236 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007511 |
南方泰元债券C |
1.1236 |
1.2236 |
1.1230 |
1.2230 |
0.0006 |
0.05% |
| 2026-08-17 |
007511 |
南方泰元债券C |
1.1230 |
1.2230 |
1.1226 |
1.2226 |
0.0004 |
0.04% |
| 2026-08-14 |
007511 |
南方泰元债券C |
1.1226 |
1.2226 |
1.1224 |
1.2224 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
007511 |
南方泰元债券C |
1.1224 |
1.2224 |
1.1220 |
1.2220 |
0.0004 |
0.04% |
| 2026-08-12 |
007511 |
南方泰元债券C |
1.1220 |
1.2220 |
1.1220 |
1.2220 |
0.0000 |
0.00% |
| 2026-08-11 |
007511 |
南方泰元债券C |
1.1220 |
1.2220 |
1.1220 |
1.2220 |
0.0000 |
0.00% |
| 2026-08-10 |
007511 |
南方泰元债券C |
1.1220 |
1.2220 |
1.1217 |
1.2217 |
0.0003 |
0.03% |
| 2026-08-07 |
007511 |
南方泰元债券C |
1.1217 |
1.2217 |
1.1215 |
1.2215 |
0.0002 |
0.02% |
| 2026-08-06 |
007511 |
南方泰元债券C |
1.1215 |
1.2215 |
1.1215 |
1.2215 |
0.0000 |
0.00% |
| 2026-08-05 |
007511 |
南方泰元债券C |
1.1215 |
1.2215 |
1.1212 |
1.2212 |
0.0003 |
0.03% |
| 2026-08-04 |
007511 |
南方泰元债券C |
1.1212 |
1.2212 |
1.1212 |
1.2212 |
0.0000 |
0.00% |
| 2026-08-03 |
007511 |
南方泰元债券C |
1.1212 |
1.2212 |
1.1211 |
1.2211 |
0.0001 |
0.01% |
| 2026-07-31 |
007511 |
南方泰元债券C |
1.1211 |
1.2211 |
1.1209 |
1.2209 |
0.0002 |
0.02% |
| 2026-07-30 |
007511 |
南方泰元债券C |
1.1209 |
1.2209 |
1.1210 |
1.2210 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007511 |
南方泰元债券C |
1.1210 |
1.2210 |
1.1211 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007511 |
南方泰元债券C |
1.1211 |
1.2211 |
1.1212 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007511 |
南方泰元债券C |
1.1212 |
1.2212 |
1.1211 |
1.2211 |
0.0001 |
0.01% |
| 2026-07-24 |
007511 |
南方泰元债券C |
1.1211 |
1.2211 |
1.1209 |
1.2209 |
0.0002 |
0.02% |
| 2026-07-23 |
007511 |
南方泰元债券C |
1.1209 |
1.2209 |
1.1208 |
1.2208 |
0.0001 |
0.01% |
| 2026-07-22 |
007511 |
南方泰元债券C |
1.1208 |
1.2208 |
1.1206 |
1.2206 |
0.0002 |
0.02% |
| 2026-07-21 |
007511 |
南方泰元债券C |
1.1206 |
1.2206 |
1.1205 |
1.2205 |
0.0001 |
0.01% |
| 2026-07-20 |
007511 |
南方泰元债券C |
1.1205 |
1.2205 |
1.1205 |
1.2205 |
0.0000 |
0.00% |
| 2026-07-17 |
007511 |
南方泰元债券C |
1.1205 |
1.2205 |
1.1203 |
1.2203 |
0.0002 |
0.02% |
| 2026-07-16 |
007511 |
南方泰元债券C |
1.1203 |
1.2203 |
1.1203 |
1.2203 |
0.0000 |
0.00% |
| 2026-07-15 |
007511 |
南方泰元债券C |
1.1203 |
1.2203 |
1.1201 |
1.2201 |
0.0002 |
0.02% |
| 2026-07-14 |
007511 |
南方泰元债券C |
1.1201 |
1.2201 |
1.1200 |
1.2200 |
0.0001 |
0.01% |
| 2026-07-13 |
007511 |
南方泰元债券C |
1.1200 |
1.2200 |
1.1200 |
1.2200 |
0.0000 |
0.00% |
| 2026-07-10 |
007511 |
南方泰元债券C |
1.1200 |
1.2200 |
1.1198 |
1.2198 |
0.0002 |
0.02% |
| 2026-07-09 |
007511 |
南方泰元债券C |
1.1198 |
1.2198 |
1.1197 |
1.2197 |
0.0001 |
0.01% |
| 2026-07-08 |
007511 |
南方泰元债券C |
1.1197 |
1.2197 |
1.1195 |
1.2195 |
0.0002 |
0.02% |
| 2026-07-07 |
007511 |
南方泰元债券C |
1.1195 |
1.2195 |
1.1195 |
1.2195 |
0.0000 |
0.00% |
| 2026-07-06 |
007511 |
南方泰元债券C |
1.1195 |
1.2195 |
1.1193 |
1.2193 |
0.0002 |
0.02% |
| 2026-07-03 |
007511 |
南方泰元债券C |
1.1193 |
1.2193 |
1.1193 |
1.2193 |
0.0000 |
0.00% |
| 2026-07-02 |
007511 |
南方泰元债券C |
1.1193 |
1.2193 |
1.1192 |
1.2192 |
0.0001 |
0.01% |
| 2026-07-01 |
007511 |
南方泰元债券C |
1.1192 |
1.2192 |
1.1196 |
1.2196 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007511 |
南方泰元债券C |
1.1196 |
1.2196 |
1.1194 |
1.2194 |
0.0002 |
0.02% |
| 2026-06-29 |
007511 |
南方泰元债券C |
1.1194 |
1.2194 |
1.1190 |
1.2190 |
0.0004 |
0.04% |
| 2026-06-26 |
007511 |
南方泰元债券C |
1.1190 |
1.2190 |
1.1188 |
1.2188 |
0.0002 |
0.02% |
| 2026-06-25 |
007511 |
南方泰元债券C |
1.1188 |
1.2188 |
1.1184 |
1.2184 |
0.0004 |
0.04% |
| 2026-06-24 |
007511 |
南方泰元债券C |
1.1184 |
1.2184 |
1.1184 |
1.2184 |
0.0000 |
0.00% |
| 2026-06-23 |
007511 |
南方泰元债券C |
1.1184 |
1.2184 |
1.1186 |
1.2186 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007511 |
南方泰元债券C |
1.1186 |
1.2186 |
1.1184 |
1.2184 |
0.0002 |
0.02% |
| 2026-06-18 |
007511 |
南方泰元债券C |
1.1184 |
1.2184 |
1.1181 |
1.2181 |
0.0003 |
0.03% |
| 2026-06-17 |
007511 |
南方泰元债券C |
1.1181 |
1.2181 |
1.1177 |
1.2177 |
0.0004 |
0.04% |
| 2026-06-16 |
007511 |
南方泰元债券C |
1.1177 |
1.2177 |
1.1174 |
1.2174 |
0.0003 |
0.03% |
| 2026-06-15 |
007511 |
南方泰元债券C |
1.1174 |
1.2174 |
1.1173 |
1.2173 |
0.0001 |
0.01% |
| 2026-06-12 |
007511 |
南方泰元债券C |
1.1173 |
1.2173 |
1.1175 |
1.2175 |
-0.0002 |
-0.02% |
| 2026-06-11 |
007511 |
南方泰元债券C |
1.1175 |
1.2175 |
1.1183 |
1.2183 |
-0.0008 |
-0.07% |
| 2026-06-10 |
007511 |
南方泰元债券C |
1.1183 |
1.2183 |
1.1189 |
1.2189 |
-0.0006 |
-0.05% |
| 2026-06-09 |
007511 |
南方泰元债券C |
1.1189 |
1.2189 |
1.1192 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007511 |
南方泰元债券C |
1.1192 |
1.2192 |
1.1194 |
1.2194 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007511 |
南方泰元债券C |
1.1194 |
1.2194 |
1.1193 |
1.2193 |
0.0001 |
0.01% |
| 2026-06-04 |
007511 |
南方泰元债券C |
1.1193 |
1.2193 |
1.1192 |
1.2192 |
0.0001 |
0.01% |
| 2026-06-03 |
007511 |
南方泰元债券C |
1.1192 |
1.2192 |
1.1191 |
1.2191 |
0.0001 |
0.01% |
| 2026-06-02 |
007511 |
南方泰元债券C |
1.1191 |
1.2191 |
1.1190 |
1.2190 |
0.0001 |
0.01% |
| 2026-06-01 |
007511 |
南方泰元债券C |
1.1190 |
1.2190 |
1.1187 |
1.2187 |
0.0003 |
0.03% |
| 2026-05-29 |
007511 |
南方泰元债券C |
1.1187 |
1.2187 |
1.1185 |
1.2185 |
0.0002 |
0.02% |
| 2026-05-28 |
007511 |
南方泰元债券C |
1.1185 |
1.2185 |
1.1181 |
1.2181 |
0.0004 |
0.04% |
| 2026-05-27 |
007511 |
南方泰元债券C |
1.1181 |
1.2181 |
1.1176 |
1.2176 |
0.0005 |
0.04% |
| 2026-05-26 |
007511 |
南方泰元债券C |
1.1176 |
1.2176 |
1.1171 |
1.2171 |
0.0005 |
0.04% |
| 2026-05-25 |
007511 |
南方泰元债券C |
1.1171 |
1.2171 |
1.1167 |
1.2167 |
0.0004 |
0.04% |
| 2026-05-22 |
007511 |
南方泰元债券C |
1.1167 |
1.2167 |
1.1166 |
1.2166 |
0.0001 |
0.01% |
| 2026-05-21 |
007511 |
南方泰元债券C |
1.1166 |
1.2166 |
1.1166 |
1.2166 |
0.0000 |
0.00% |
| 2026-05-20 |
007511 |
南方泰元债券C |
1.1166 |
1.2166 |
1.1163 |
1.2163 |
0.0003 |
0.03% |
| 2026-05-19 |
007511 |
南方泰元债券C |
1.1163 |
1.2163 |
1.1158 |
1.2158 |
0.0005 |
0.04% |
| 2026-05-18 |
007511 |
南方泰元债券C |
1.1158 |
1.2158 |
1.1156 |
1.2156 |
0.0002 |
0.02% |
| 2026-05-15 |
007511 |
南方泰元债券C |
1.1156 |
1.2156 |
1.1155 |
1.2155 |
0.0001 |
0.01% |
| 2026-05-14 |
007511 |
南方泰元债券C |
1.1155 |
1.2155 |
1.1154 |
1.2154 |
0.0001 |
0.01% |
| 2026-05-13 |
007511 |
南方泰元债券C |
1.1154 |
1.2154 |
1.1151 |
1.2151 |
0.0003 |
0.03% |
| 2026-05-12 |
007511 |
南方泰元债券C |
1.1151 |
1.2151 |
1.1149 |
1.2149 |
0.0002 |
0.02% |
| 2026-05-11 |
007511 |
南方泰元债券C |
1.1149 |
1.2149 |
1.1147 |
1.2147 |
0.0002 |
0.02% |
| 2026-05-08 |
007511 |
南方泰元债券C |
1.1147 |
1.2147 |
1.1146 |
1.2146 |
0.0001 |
0.01% |
| 2026-04-30 |
007511 |
南方泰元债券C |
1.1147 |
1.2147 |
1.1147 |
1.2147 |
0.0000 |
0.00% |
| 2026-04-29 |
007511 |
南方泰元债券C |
1.1147 |
1.2147 |
1.1145 |
1.2145 |
0.0002 |
0.02% |
| 2026-04-28 |
007511 |
南方泰元债券C |
1.1145 |
1.2145 |
1.1142 |
1.2142 |
0.0003 |
0.03% |
| 2026-04-27 |
007511 |
南方泰元债券C |
1.1142 |
1.2142 |
1.1144 |
1.2144 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007511 |
南方泰元债券C |
1.1144 |
1.2144 |
1.1144 |
1.2144 |
0.0000 |
0.00% |
| 2026-04-23 |
007511 |
南方泰元债券C |
1.1144 |
1.2144 |
1.1144 |
1.2144 |
0.0000 |
0.00% |
| 2026-04-22 |
007511 |
南方泰元债券C |
1.1144 |
1.2144 |
1.1141 |
1.2141 |
0.0003 |
0.03% |
| 2026-04-21 |
007511 |
南方泰元债券C |
1.1141 |
1.2141 |
1.1139 |
1.2139 |
0.0002 |
0.02% |
| 2026-04-20 |
007511 |
南方泰元债券C |
1.1139 |
1.2139 |
1.1133 |
1.2133 |
0.0006 |
0.05% |
| 2026-04-17 |
007511 |
南方泰元债券C |
1.1133 |
1.2133 |
1.1131 |
1.2131 |
0.0002 |
0.02% |
| 2026-04-16 |
007511 |
南方泰元债券C |
1.1131 |
1.2131 |
1.1129 |
1.2129 |
0.0002 |
0.02% |
| 2026-04-15 |
007511 |
南方泰元债券C |
1.1129 |
1.2129 |
1.1126 |
1.2126 |
0.0003 |
0.03% |
| 2026-04-14 |
007511 |
南方泰元债券C |
1.1126 |
1.2126 |
1.1124 |
1.2124 |
0.0002 |
0.02% |
| 2026-04-13 |
007511 |
南方泰元债券C |
1.1124 |
1.2124 |
1.1121 |
1.2121 |
0.0003 |
0.03% |
| 2026-04-10 |
007511 |
南方泰元债券C |
1.1121 |
1.2121 |
1.1120 |
1.2120 |
0.0001 |
0.01% |
| 2026-04-09 |
007511 |
南方泰元债券C |
1.1120 |
1.2120 |
1.1118 |
1.2118 |
0.0002 |
0.02% |
| 2026-04-08 |
007511 |
南方泰元债券C |
1.1118 |
1.2118 |
1.1116 |
1.2116 |
0.0002 |
0.02% |
| 2026-04-07 |
007511 |
南方泰元债券C |
1.1116 |
1.2116 |
1.1110 |
1.2110 |
0.0006 |
0.05% |
| 2026-04-03 |
007511 |
南方泰元债券C |
1.1110 |
1.2110 |
1.1105 |
1.2105 |
0.0005 |
0.05% |
| 2026-04-02 |
007511 |
南方泰元债券C |
1.1105 |
1.2105 |
1.1103 |
1.2103 |
0.0002 |
0.02% |
| 2026-04-01 |
007511 |
南方泰元债券C |
1.1103 |
1.2103 |
1.1101 |
1.2101 |
0.0002 |
0.02% |
| 2026-03-31 |
007511 |
南方泰元债券C |
1.1101 |
1.2101 |
1.1098 |
1.2098 |
0.0003 |
0.03% |
| 2026-03-30 |
007511 |
南方泰元债券C |
1.1098 |
1.2098 |
1.1095 |
1.2095 |
0.0003 |
0.03% |
| 2026-03-27 |
007511 |
南方泰元债券C |
1.1095 |
1.2095 |
1.1092 |
1.2092 |
0.0003 |
0.03% |
| 2026-03-26 |
007511 |
南方泰元债券C |
1.1092 |
1.2092 |
1.1089 |
1.2089 |
0.0003 |
0.03% |
| 2026-03-25 |
007511 |
南方泰元债券C |
1.1089 |
1.2089 |
1.1087 |
1.2087 |
0.0002 |
0.02% |
| 2026-03-24 |
007511 |
南方泰元债券C |
1.1087 |
1.2087 |
1.1086 |
1.2086 |
0.0001 |
0.01% |
| 2026-03-23 |
007511 |
南方泰元债券C |
1.1086 |
1.2086 |
1.1086 |
1.2086 |
0.0000 |
0.00% |
| 2026-03-20 |
007511 |
南方泰元债券C |
1.1086 |
1.2086 |
1.1085 |
1.2085 |
0.0001 |
0.01% |
| 2026-03-19 |
007511 |
南方泰元债券C |
1.1085 |
1.2085 |
1.1081 |
1.2081 |
0.0004 |
0.04% |
