南方聪元债券A(南方聪元A)基金净值查询(007706)
今天最新净值
1.0227
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：1.2198
- 成立日期：2019-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7449亿
- 最近资产：30.67亿
- 基金公司：南方基金
- 基金经理：陶铄 杨能
近一年,南方聪元债券A(007706)基金累计收益率2.63%
| 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 |
007706 |
南方聪元债券A |
1.0228 |
1.2199 |
1.0227 |
1.2198 |
0.0001 |
0.01% |
| 2026-09-14 |
007706 |
南方聪元债券A |
1.0227 |
1.2198 |
1.0225 |
1.2196 |
0.0002 |
0.02% |
| 2026-09-11 |
007706 |
南方聪元债券A |
1.0225 |
1.2196 |
1.0225 |
1.2196 |
0.0000 |
0.00% |
| 2026-09-10 |
007706 |
南方聪元债券A |
1.0225 |
1.2196 |
1.0225 |
1.2196 |
0.0000 |
0.00% |
| 2026-09-09 |
007706 |
南方聪元债券A |
1.0225 |
1.2196 |
1.0224 |
1.2195 |
0.0001 |
0.01% |
| 2026-09-08 |
007706 |
南方聪元债券A |
1.0224 |
1.2195 |
1.0224 |
1.2195 |
0.0000 |
0.00% |
| 2026-09-07 |
007706 |
南方聪元债券A |
1.0224 |
1.2195 |
1.0221 |
1.2192 |
0.0003 |
0.03% |
| 2026-09-04 |
007706 |
南方聪元债券A |
1.0221 |
1.2192 |
1.0219 |
1.2190 |
0.0002 |
0.02% |
| 2026-09-03 |
007706 |
南方聪元债券A |
1.0219 |
1.2190 |
1.0216 |
1.2187 |
0.0003 |
0.03% |
| 2026-09-02 |
007706 |
南方聪元债券A |
1.0216 |
1.2187 |
1.0215 |
1.2186 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007706 |
南方聪元债券A |
1.0215 |
1.2186 |
1.0212 |
1.2183 |
0.0003 |
0.03% |
| 2026-08-31 |
007706 |
南方聪元债券A |
1.0212 |
1.2183 |
1.0210 |
1.2181 |
0.0002 |
0.02% |
| 2026-08-28 |
007706 |
南方聪元债券A |
1.0210 |
1.2181 |
1.0211 |
1.2182 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007706 |
南方聪元债券A |
1.0211 |
1.2182 |
1.0215 |
1.2186 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007706 |
南方聪元债券A |
1.0215 |
1.2186 |
1.0217 |
1.2188 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007706 |
南方聪元债券A |
1.0217 |
1.2188 |
1.0216 |
1.2187 |
0.0001 |
0.01% |
| 2026-08-24 |
007706 |
南方聪元债券A |
1.0216 |
1.2187 |
1.0212 |
1.2183 |
0.0004 |
0.04% |
| 2026-08-21 |
007706 |
南方聪元债券A |
1.0212 |
1.2183 |
1.0213 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007706 |
南方聪元债券A |
1.0213 |
1.2184 |
1.0217 |
1.2188 |
-0.0004 |
-0.04% |
| 2026-08-19 |
007706 |
南方聪元债券A |
1.0217 |
1.2188 |
1.0221 |
1.2192 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007706 |
南方聪元债券A |
1.0221 |
1.2192 |
1.0216 |
1.2187 |
0.0005 |
0.05% |
| 2026-08-17 |
007706 |
南方聪元债券A |
1.0216 |
1.2187 |
1.0214 |
1.2185 |
0.0002 |
0.02% |
| 2026-08-14 |
007706 |
南方聪元债券A |
1.0214 |
1.2185 |
1.0211 |
1.2182 |
0.0003 |
0.03% |
| 2026-08-13 |
007706 |
南方聪元债券A |
1.0211 |
1.2182 |
1.0205 |
1.2176 |
0.0006 |
0.06% |
| 2026-08-12 |
007706 |
南方聪元债券A |
1.0205 |
1.2176 |
1.0205 |
1.2176 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007706 |
南方聪元债券A |
1.0205 |
1.2176 |
1.0205 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-10 |
007706 |
南方聪元债券A |
1.0205 |
1.2176 |
1.0200 |
1.2171 |
0.0005 |
0.05% |
| 2026-08-07 |
007706 |
南方聪元债券A |
1.0200 |
1.2171 |
1.0198 |
1.2169 |
0.0002 |
0.02% |
| 2026-08-06 |
007706 |
南方聪元债券A |
1.0198 |
1.2169 |
1.0197 |
1.2168 |
0.0001 |
0.01% |
| 2026-08-05 |
007706 |
南方聪元债券A |
1.0197 |
1.2168 |
1.0196 |
1.2167 |
0.0001 |
0.01% |
| 2026-08-04 |
007706 |
南方聪元债券A |
1.0196 |
1.2167 |
1.0196 |
1.2167 |
0.0000 |
0.00% |
| 2026-08-03 |
007706 |
南方聪元债券A |
1.0196 |
1.2167 |
1.0194 |
1.2165 |
0.0002 |
0.02% |
| 2026-07-31 |
007706 |
南方聪元债券A |
1.0194 |
1.2165 |
1.0193 |
1.2164 |
0.0001 |
0.01% |
| 2026-07-30 |
007706 |
南方聪元债券A |
1.0193 |
1.2164 |
1.0191 |
1.2162 |
0.0002 |
0.02% |
| 2026-07-29 |
007706 |
南方聪元债券A |
1.0191 |
1.2162 |
1.0192 |
1.2163 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007706 |
南方聪元债券A |
1.0192 |
1.2163 |
1.0194 |
1.2165 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007706 |
南方聪元债券A |
1.0194 |
1.2165 |
1.0193 |
1.2164 |
0.0001 |
0.01% |
| 2026-07-24 |
007706 |
南方聪元债券A |
1.0193 |
1.2164 |
1.0192 |
1.2163 |
0.0001 |
0.01% |
| 2026-07-23 |
007706 |
南方聪元债券A |
1.0192 |
1.2163 |
1.0394 |
1.2162 |
0.0001 |
0.01% |
| 2026-07-22 |
007706 |
南方聪元债券A |
1.0394 |
1.2162 |
1.0391 |
1.2159 |
0.0003 |
0.03% |
| 2026-07-21 |
007706 |
南方聪元债券A |
1.0391 |
1.2159 |
1.0391 |
1.2159 |
0.0000 |
0.00% |
| 2026-07-20 |
007706 |
南方聪元债券A |
1.0391 |
1.2159 |
1.0390 |
1.2158 |
0.0001 |
0.01% |
| 2026-07-17 |
007706 |
南方聪元债券A |
1.0390 |
1.2158 |
1.0389 |
1.2157 |
0.0001 |
0.01% |
| 2026-07-16 |
007706 |
南方聪元债券A |
1.0389 |
1.2157 |
1.0389 |
1.2157 |
0.0000 |
0.00% |
| 2026-07-15 |
007706 |
南方聪元债券A |
1.0389 |
1.2157 |
1.0388 |
1.2156 |
0.0001 |
0.01% |
| 2026-07-14 |
007706 |
南方聪元债券A |
1.0388 |
1.2156 |
1.0387 |
1.2155 |
0.0001 |
0.01% |
| 2026-07-13 |
007706 |
南方聪元债券A |
1.0387 |
1.2155 |
1.0387 |
1.2155 |
0.0000 |
0.00% |
| 2026-07-10 |
007706 |
南方聪元债券A |
1.0387 |
1.2155 |
1.0386 |
1.2154 |
0.0001 |
0.01% |
| 2026-07-09 |
007706 |
南方聪元债券A |
1.0386 |
1.2154 |
1.0386 |
1.2154 |
0.0000 |
0.00% |
| 2026-07-08 |
007706 |
南方聪元债券A |
1.0386 |
1.2154 |
1.0385 |
1.2153 |
0.0001 |
0.01% |
| 2026-07-07 |
007706 |
南方聪元债券A |
1.0385 |
1.2153 |
1.0384 |
1.2152 |
0.0001 |
0.01% |
| 2026-07-06 |
007706 |
南方聪元债券A |
1.0384 |
1.2152 |
1.0380 |
1.2148 |
0.0004 |
0.04% |
| 2026-07-03 |
007706 |
南方聪元债券A |
1.0380 |
1.2148 |
1.0379 |
1.2147 |
0.0001 |
0.01% |
| 2026-07-02 |
007706 |
南方聪元债券A |
1.0379 |
1.2147 |
1.0378 |
1.2146 |
0.0001 |
0.01% |
| 2026-07-01 |
007706 |
南方聪元债券A |
1.0378 |
1.2146 |
1.0384 |
1.2152 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007706 |
南方聪元债券A |
1.0384 |
1.2152 |
1.0384 |
1.2152 |
0.0000 |
0.00% |
| 2026-06-29 |
007706 |
南方聪元债券A |
1.0384 |
1.2152 |
1.0381 |
1.2149 |
0.0003 |
0.03% |
| 2026-06-26 |
007706 |
南方聪元债券A |
1.0381 |
1.2149 |
1.0380 |
1.2148 |
0.0001 |
0.01% |
| 2026-06-25 |
007706 |
南方聪元债券A |
1.0380 |
1.2148 |
1.0376 |
1.2144 |
0.0004 |
0.04% |
| 2026-06-24 |
007706 |
南方聪元债券A |
1.0376 |
1.2144 |
1.0375 |
1.2143 |
0.0001 |
0.01% |
| 2026-06-23 |
007706 |
南方聪元债券A |
1.0375 |
1.2143 |
1.0379 |
1.2147 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007706 |
南方聪元债券A |
1.0379 |
1.2147 |
1.0378 |
1.2146 |
0.0001 |
0.01% |
| 2026-06-18 |
007706 |
南方聪元债券A |
1.0378 |
1.2146 |
1.0375 |
1.2143 |
0.0003 |
0.03% |
| 2026-06-17 |
007706 |
南方聪元债券A |
1.0375 |
1.2143 |
1.0370 |
1.2138 |
0.0005 |
0.05% |
| 2026-06-16 |
007706 |
南方聪元债券A |
1.0370 |
1.2138 |
1.0364 |
1.2132 |
0.0006 |
0.06% |
| 2026-06-15 |
007706 |
南方聪元债券A |
1.0364 |
1.2132 |
1.0361 |
1.2129 |
0.0003 |
0.03% |
| 2026-06-12 |
007706 |
南方聪元债券A |
1.0361 |
1.2129 |
1.0359 |
1.2127 |
0.0002 |
0.02% |
| 2026-06-11 |
007706 |
南方聪元债券A |
1.0359 |
1.2127 |
1.0368 |
1.2136 |
-0.0009 |
-0.09% |
| 2026-06-10 |
007706 |
南方聪元债券A |
1.0368 |
1.2136 |
1.0372 |
1.2140 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007706 |
南方聪元债券A |
1.0372 |
1.2140 |
1.0376 |
1.2144 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007706 |
南方聪元债券A |
1.0376 |
1.2144 |
1.0380 |
1.2148 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007706 |
南方聪元债券A |
1.0380 |
1.2148 |
1.0383 |
1.2151 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007706 |
南方聪元债券A |
1.0383 |
1.2151 |
1.0381 |
1.2149 |
0.0002 |
0.02% |
| 2026-06-03 |
007706 |
南方聪元债券A |
1.0381 |
1.2149 |
1.0382 |
1.2150 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007706 |
南方聪元债券A |
1.0382 |
1.2150 |
1.0382 |
1.2150 |
0.0000 |
0.00% |
| 2026-06-01 |
007706 |
南方聪元债券A |
1.0382 |
1.2150 |
1.0377 |
1.2145 |
0.0005 |
0.05% |
| 2026-05-29 |
007706 |
南方聪元债券A |
1.0377 |
1.2145 |
1.0375 |
1.2143 |
0.0002 |
0.02% |
| 2026-05-28 |
007706 |
南方聪元债券A |
1.0375 |
1.2143 |
1.0373 |
1.2141 |
0.0002 |
0.02% |
| 2026-05-27 |
007706 |
南方聪元债券A |
1.0373 |
1.2141 |
1.0368 |
1.2136 |
0.0005 |
0.05% |
| 2026-05-26 |
007706 |
南方聪元债券A |
1.0368 |
1.2136 |
1.0365 |
1.2133 |
0.0003 |
0.03% |
| 2026-05-25 |
007706 |
南方聪元债券A |
1.0365 |
1.2133 |
1.0362 |
1.2130 |
0.0003 |
0.03% |
| 2026-05-22 |
007706 |
南方聪元债券A |
1.0362 |
1.2130 |
1.0362 |
1.2130 |
0.0000 |
0.00% |
| 2026-05-21 |
007706 |
南方聪元债券A |
1.0362 |
1.2130 |
1.0363 |
1.2131 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007706 |
南方聪元债券A |
1.0363 |
1.2131 |
1.0360 |
1.2128 |
0.0003 |
0.03% |
| 2026-05-19 |
007706 |
南方聪元债券A |
1.0360 |
1.2128 |
1.0357 |
1.2125 |
0.0003 |
0.03% |
| 2026-05-18 |
007706 |
南方聪元债券A |
1.0357 |
1.2125 |
1.0354 |
1.2122 |
0.0003 |
0.03% |
| 2026-05-15 |
007706 |
南方聪元债券A |
1.0354 |
1.2122 |
1.0353 |
1.2121 |
0.0001 |
0.01% |
| 2026-05-14 |
007706 |
南方聪元债券A |
1.0353 |
1.2121 |
1.0353 |
1.2121 |
0.0000 |
0.00% |
| 2026-05-13 |
007706 |
南方聪元债券A |
1.0353 |
1.2121 |
1.0349 |
1.2117 |
0.0004 |
0.04% |
| 2026-05-12 |
007706 |
南方聪元债券A |
1.0349 |
1.2117 |
1.0346 |
1.2114 |
0.0003 |
0.03% |
| 2026-05-11 |
007706 |
南方聪元债券A |
1.0346 |
1.2114 |
1.0344 |
1.2112 |
0.0002 |
0.02% |
| 2026-05-08 |
007706 |
南方聪元债券A |
1.0344 |
1.2112 |
1.0344 |
1.2112 |
0.0000 |
0.00% |
| 2026-04-30 |
007706 |
南方聪元债券A |
1.0343 |
1.2111 |
1.0343 |
1.2111 |
0.0000 |
0.00% |
| 2026-04-29 |
007706 |
南方聪元债券A |
1.0343 |
1.2111 |
1.0340 |
1.2108 |
0.0003 |
0.03% |
| 2026-04-28 |
007706 |
南方聪元债券A |
1.0340 |
1.2108 |
1.0337 |
1.2105 |
0.0003 |
0.03% |
| 2026-04-27 |
007706 |
南方聪元债券A |
1.0337 |
1.2105 |
1.0339 |
1.2107 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007706 |
南方聪元债券A |
1.0339 |
1.2107 |
1.0342 |
1.2110 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007706 |
南方聪元债券A |
1.0342 |
1.2110 |
1.0343 |
1.2111 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007706 |
南方聪元债券A |
1.0343 |
1.2111 |
1.0340 |
1.2108 |
0.0003 |
0.03% |
| 2026-04-21 |
007706 |
南方聪元债券A |
1.0340 |
1.2108 |
1.0338 |
1.2106 |
0.0002 |
0.02% |
| 2026-04-20 |
007706 |
南方聪元债券A |
1.0338 |
1.2106 |
1.0335 |
1.2103 |
0.0003 |
0.03% |
| 2026-04-17 |
007706 |
南方聪元债券A |
1.0335 |
1.2103 |
1.0332 |
1.2100 |
0.0003 |
0.03% |
| 2026-04-16 |
007706 |
南方聪元债券A |
1.0332 |
1.2100 |
1.0332 |
1.2100 |
0.0000 |
0.00% |
| 2026-04-15 |
007706 |
南方聪元债券A |
1.0332 |
1.2100 |
1.0331 |
1.2099 |
0.0001 |
0.01% |
| 2026-04-14 |
007706 |
南方聪元债券A |
1.0331 |
1.2099 |
1.0330 |
1.2098 |
0.0001 |
0.01% |
| 2026-04-13 |
007706 |
南方聪元债券A |
1.0330 |
1.2098 |
1.0327 |
1.2095 |
0.0003 |
0.03% |
| 2026-04-10 |
007706 |
南方聪元债券A |
1.0327 |
1.2095 |
1.0327 |
1.2095 |
0.0000 |
0.00% |
| 2026-04-09 |
007706 |
南方聪元债券A |
1.0327 |
1.2095 |
1.0327 |
1.2095 |
0.0000 |
0.00% |
| 2026-04-08 |
007706 |
南方聪元债券A |
1.0327 |
1.2095 |
1.0326 |
1.2094 |
0.0001 |
0.01% |
| 2026-04-07 |
007706 |
南方聪元债券A |
1.0326 |
1.2094 |
1.0320 |
1.2088 |
0.0006 |
0.06% |
| 2026-04-03 |
007706 |
南方聪元债券A |
1.0320 |
1.2088 |
1.0315 |
1.2083 |
0.0005 |
0.05% |
| 2026-04-02 |
007706 |
南方聪元债券A |
1.0315 |
1.2083 |
1.0314 |
1.2082 |
0.0001 |
0.01% |
| 2026-04-01 |
007706 |
南方聪元债券A |
1.0314 |
1.2082 |
1.0313 |
1.2081 |
0.0001 |
0.01% |
| 2026-03-31 |
007706 |
南方聪元债券A |
1.0313 |
1.2081 |
1.0311 |
1.2079 |
0.0002 |
0.02% |
| 2026-03-30 |
007706 |
南方聪元债券A |
1.0311 |
1.2079 |
1.0307 |
1.2075 |
0.0004 |
0.04% |
| 2026-03-27 |
007706 |
南方聪元债券A |
1.0307 |
1.2075 |
1.0305 |
1.2073 |
0.0002 |
0.02% |
| 2026-03-26 |
007706 |
南方聪元债券A |
1.0305 |
1.2073 |
1.0304 |
1.2072 |
0.0001 |
0.01% |
| 2026-03-25 |
007706 |
南方聪元债券A |
1.0304 |
1.2072 |
1.0302 |
1.2070 |
0.0002 |
0.02% |
| 2026-03-24 |
007706 |
南方聪元债券A |
1.0302 |
1.2070 |
1.0300 |
1.2068 |
0.0002 |
0.02% |
| 2026-03-23 |
007706 |
南方聪元债券A |
1.0300 |
1.2068 |
1.0300 |
1.2068 |
0.0000 |
0.00% |
| 2026-03-20 |
007706 |
南方聪元债券A |
1.0300 |
1.2068 |
1.0300 |
1.2068 |
0.0000 |
0.00% |
| 2026-03-19 |
007706 |
南方聪元债券A |
1.0300 |
1.2068 |
1.0300 |
1.2068 |
0.0000 |
0.00% |
| 2026-03-18 |
007706 |
南方聪元债券A |
1.0300 |
1.2068 |
1.0296 |
1.2064 |
0.0004 |
0.04% |
| 2026-03-17 |
007706 |
南方聪元债券A |
1.0296 |
1.2064 |
1.0294 |
1.2062 |
0.0002 |
0.02% |
| 2026-03-16 |
007706 |
南方聪元债券A |
1.0294 |
1.2062 |
1.0298 |
1.2066 |
-0.0004 |
-0.04% |
| 2026-03-13 |
007706 |
南方聪元债券A |
1.0298 |
1.2066 |
1.0300 |
1.2068 |
-0.0002 |
-0.02% |
| 2026-03-12 |
007706 |
南方聪元债券A |
1.0300 |
1.2068 |
1.0297 |
1.2065 |
0.0003 |
0.03% |
| 2026-03-11 |
007706 |
南方聪元债券A |
1.0297 |
1.2065 |
1.0300 |
1.2068 |
-0.0003 |
-0.03% |
| 2026-03-10 |
007706 |
南方聪元债券A |
1.0300 |
1.2068 |
1.0299 |
1.2067 |
0.0001 |
0.01% |
| 2026-03-09 |
007706 |
南方聪元债券A |
1.0299 |
1.2067 |
1.0312 |
1.2080 |
-0.0013 |
-0.13% |
| 2026-03-06 |
007706 |
南方聪元债券A |
1.0312 |
1.2080 |
1.0311 |
1.2079 |
0.0001 |
0.01% |
| 2026-03-05 |
007706 |
南方聪元债券A |
1.0311 |
1.2079 |
1.0310 |
1.2078 |
0.0001 |
0.01% |
| 2026-03-04 |
007706 |
南方聪元债券A |
1.0310 |
1.2078 |
1.0306 |
1.2074 |
0.0004 |
0.04% |
| 2026-03-03 |
007706 |
南方聪元债券A |
1.0306 |
1.2074 |
1.0307 |
1.2075 |
-0.0001 |
-0.01% |
| 2026-03-02 |
007706 |
南方聪元债券A |
1.0307 |
1.2075 |
1.0297 |
1.2065 |
0.0010 |
0.10% |
| 2026-02-27 |
007706 |
南方聪元债券A |
1.0297 |
1.2065 |
1.0295 |
1.2063 |
0.0002 |
0.02% |
| 2026-02-26 |
007706 |
南方聪元债券A |
1.0295 |
1.2063 |
1.0301 |
1.2069 |
-0.0006 |
-0.06% |
| 2026-02-25 |
007706 |
南方聪元债券A |
1.0301 |
1.2069 |
1.0305 |
1.2073 |
-0.0004 |
-0.04% |
| 2026-02-24 |
007706 |
南方聪元债券A |
1.0305 |
1.2073 |
1.0298 |
1.2066 |
0.0007 |
0.07% |
| 2026-02-13 |
007706 |
南方聪元债券A |
1.0298 |
1.2066 |
1.0298 |
1.2066 |
0.0000 |
0.00% |
| 2026-02-12 |
007706 |
南方聪元债券A |
1.0298 |
1.2066 |
1.0295 |
1.2063 |
0.0003 |
0.03% |
| 2026-02-11 |
007706 |
南方聪元债券A |
1.0295 |
1.2063 |
1.0292 |
1.2060 |
0.0003 |
0.03% |
| 2026-02-10 |
007706 |
南方聪元债券A |
1.0292 |
1.2060 |
1.0289 |
1.2057 |
0.0003 |
0.03% |
| 2026-02-09 |
007706 |
南方聪元债券A |
1.0289 |
1.2057 |
1.0283 |
1.2051 |
0.0006 |
0.06% |
| 2026-02-06 |
007706 |
南方聪元债券A |
1.0283 |
1.2051 |
1.0276 |
1.2044 |
0.0007 |
0.07% |
| 2026-02-05 |
007706 |
南方聪元债券A |
1.0276 |
1.2044 |
1.0271 |
1.2039 |
0.0005 |
0.05% |
| 2026-02-04 |
007706 |
南方聪元债券A |
1.0271 |
1.2039 |
1.0271 |
1.2039 |
0.0000 |
0.00% |
| 2026-02-03 |
007706 |
南方聪元债券A |
1.0271 |
1.2039 |
1.0273 |
1.2041 |
-0.0002 |
-0.02% |
| 2026-02-02 |
007706 |
南方聪元债券A |
1.0273 |
1.2041 |
1.0271 |
1.2039 |
0.0002 |
0.02% |
| 2026-01-30 |
007706 |
南方聪元债券A |
1.0271 |
1.2039 |
1.0272 |
1.2040 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007706 |
南方聪元债券A |
1.0272 |
1.2040 |
1.0273 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007706 |
南方聪元债券A |
1.0273 |
1.2041 |
1.0271 |
1.2039 |
0.0002 |
0.02% |
| 2026-01-27 |
007706 |
南方聪元债券A |
1.0271 |
1.2039 |
1.0273 |
1.2041 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007706 |
南方聪元债券A |
1.0273 |
1.2041 |
1.0267 |
1.2035 |
0.0006 |
0.06% |
| 2026-01-23 |
007706 |
南方聪元债券A |
1.0267 |
1.2035 |
1.0261 |
1.2029 |
0.0006 |
0.06% |
| 2026-01-22 |
007706 |
南方聪元债券A |
1.0261 |
1.2029 |
1.0259 |
1.2027 |
0.0002 |
0.02% |
| 2026-01-21 |
007706 |
南方聪元债券A |
1.0259 |
1.2027 |
1.0253 |
1.2021 |
0.0006 |
0.06% |
| 2026-01-20 |
007706 |
南方聪元债券A |
1.0253 |
1.2021 |
1.0247 |
1.2015 |
0.0006 |
0.06% |
| 2026-01-19 |
007706 |
南方聪元债券A |
1.0247 |
1.2015 |
1.0245 |
1.2013 |
0.0002 |
0.02% |
| 2026-01-16 |
007706 |
南方聪元债券A |
1.0245 |
1.2013 |
1.0243 |
1.2011 |
0.0002 |
0.02% |
| 2026-01-15 |
007706 |
南方聪元债券A |
1.0243 |
1.2011 |
1.0240 |
1.2008 |
0.0003 |
0.03% |
| 2026-01-14 |
007706 |
南方聪元债券A |
1.0240 |
1.2008 |
1.0240 |
1.2008 |
0.0000 |
0.00% |
| 2026-01-13 |
007706 |
南方聪元债券A |
1.0240 |
1.2008 |
1.0238 |
1.2006 |
0.0002 |
0.02% |
| 2026-01-12 |
007706 |
南方聪元债券A |
1.0238 |
1.2006 |
1.0236 |
1.2004 |
0.0002 |
0.02% |
| 2026-01-09 |
007706 |
南方聪元债券A |
1.0236 |
1.2004 |
1.0234 |
1.2002 |
0.0002 |
0.02% |
| 2026-01-08 |
007706 |
南方聪元债券A |
1.0234 |
1.2002 |
1.0233 |
1.2001 |
0.0001 |
0.01% |
| 2026-01-07 |
007706 |
南方聪元债券A |
1.0233 |
1.2001 |
1.0233 |
1.2001 |
0.0000 |
0.00% |
| 2026-01-06 |
007706 |
南方聪元债券A |
1.0233 |
1.2001 |
1.0234 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007706 |
南方聪元债券A |
1.0234 |
1.2002 |
1.0229 |
1.1997 |
0.0005 |
0.05% |
| 2025-12-31 |
007706 |
南方聪元债券A |
1.0229 |
1.1997 |
1.0228 |
1.1996 |
0.0001 |
0.01% |
| 2025-12-30 |
007706 |
南方聪元债券A |
1.0228 |
1.1996 |
1.0226 |
1.1994 |
0.0002 |
0.02% |
| 2025-12-29 |
007706 |
南方聪元债券A |
1.0226 |
1.1994 |
1.0226 |
1.1994 |
0.0000 |
0.00% |
| 2025-12-26 |
007706 |
南方聪元债券A |
1.0226 |
1.1994 |
1.0225 |
1.1993 |
0.0001 |
0.01% |
| 2025-12-25 |
007706 |
南方聪元债券A |
1.0225 |
1.1993 |
1.0224 |
1.1992 |
0.0001 |
0.01% |
| 2025-12-24 |
007706 |
南方聪元债券A |
1.0224 |
1.1992 |
1.0223 |
1.1991 |
0.0001 |
0.01% |
| 2025-12-23 |
007706 |
南方聪元债券A |
1.0223 |
1.1991 |
1.0220 |
1.1988 |
0.0003 |
0.03% |
| 2025-12-22 |
007706 |
南方聪元债券A |
1.0220 |
1.1988 |
1.0219 |
1.1987 |
0.0001 |
0.01% |
| 2025-12-19 |
007706 |
南方聪元债券A |
1.0219 |
1.1987 |
1.0215 |
1.1983 |
0.0004 |
0.04% |
| 2025-12-18 |
007706 |
南方聪元债券A |
1.0215 |
1.1983 |
1.0212 |
1.1980 |
0.0003 |
0.03% |
| 2025-12-17 |
007706 |
南方聪元债券A |
1.0212 |
1.1980 |
1.0210 |
1.1978 |
0.0002 |
0.02% |
| 2025-12-16 |
007706 |
南方聪元债券A |
1.0210 |
1.1978 |
1.0210 |
1.1978 |
0.0000 |
0.00% |
| 2025-12-15 |
007706 |
南方聪元债券A |
1.0210 |
1.1978 |
1.0212 |
1.1980 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007706 |
南方聪元债券A |
1.0212 |
1.1980 |
1.0212 |
1.1980 |
0.0000 |
0.00% |
| 2025-12-11 |
007706 |
南方聪元债券A |
1.0212 |
1.1980 |
1.0208 |
1.1976 |
0.0004 |
0.04% |
| 2025-12-10 |
007706 |
南方聪元债券A |
1.0208 |
1.1976 |
1.0207 |
1.1975 |
0.0001 |
0.01% |
| 2025-12-09 |
007706 |
南方聪元债券A |
1.0207 |
1.1975 |
1.0204 |
1.1972 |
0.0003 |
0.03% |
| 2025-12-08 |
007706 |
南方聪元债券A |
1.0204 |
1.1972 |
1.0207 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007706 |
南方聪元债券A |
1.0207 |
1.1975 |
1.0205 |
1.1973 |
0.0002 |
0.02% |
| 2025-12-04 |
007706 |
南方聪元债券A |
1.0205 |
1.1973 |
1.0215 |
1.1983 |
-0.0010 |
-0.10% |
| 2025-12-03 |
007706 |
南方聪元债券A |
1.0215 |
1.1983 |
1.0218 |
1.1986 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007706 |
南方聪元债券A |
1.0218 |
1.1986 |
1.0220 |
1.1988 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007706 |
南方聪元债券A |
1.0220 |
1.1988 |
1.0219 |
1.1987 |
0.0001 |
0.01% |
| 2025-11-28 |
007706 |
南方聪元债券A |
1.0219 |
1.1987 |
1.0217 |
1.1985 |
0.0002 |
0.02% |
| 2025-11-27 |
007706 |
南方聪元债券A |
1.0217 |
1.1985 |
1.0219 |
1.1987 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007706 |
南方聪元债券A |
1.0219 |
1.1987 |
1.0228 |
1.1996 |
-0.0009 |
-0.09% |
| 2025-11-25 |
007706 |
南方聪元债券A |
1.0228 |
1.1996 |
1.0232 |
1.2000 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007706 |
南方聪元债券A |
1.0232 |
1.2000 |
1.0232 |
1.2000 |
0.0000 |
0.00% |
| 2025-11-21 |
007706 |
南方聪元债券A |
1.0232 |
1.2000 |
1.0234 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007706 |
南方聪元债券A |
1.0234 |
1.2002 |
1.0233 |
1.2001 |
0.0001 |
0.01% |
| 2025-11-19 |
007706 |
南方聪元债券A |
1.0233 |
1.2001 |
1.0234 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007706 |
南方聪元债券A |
1.0234 |
1.2002 |
1.0233 |
1.2001 |
0.0001 |
0.01% |
| 2025-11-17 |
007706 |
南方聪元债券A |
1.0233 |
1.2001 |
1.0231 |
1.1999 |
0.0002 |
0.02% |
| 2025-11-14 |
007706 |
南方聪元债券A |
1.0231 |
1.1999 |
1.0229 |
1.1997 |
0.0002 |
0.02% |
| 2025-11-13 |
007706 |
南方聪元债券A |
1.0229 |
1.1997 |
1.0229 |
1.1997 |
0.0000 |
0.00% |
| 2025-11-12 |
007706 |
南方聪元债券A |
1.0229 |
1.1997 |
1.0226 |
1.1994 |
0.0003 |
0.03% |
| 2025-11-11 |
007706 |
南方聪元债券A |
1.0226 |
1.1994 |
1.0225 |
1.1993 |
0.0001 |
0.01% |
| 2025-11-10 |
007706 |
南方聪元债券A |
1.0225 |
1.1993 |
1.0224 |
1.1992 |
0.0001 |
0.01% |
| 2025-11-07 |
007706 |
南方聪元债券A |
1.0224 |
1.1992 |
1.0227 |
1.1995 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007706 |
南方聪元债券A |
1.0227 |
1.1995 |
1.0230 |
1.1998 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007706 |
南方聪元债券A |
1.0230 |
1.1998 |
1.0228 |
1.1996 |
0.0002 |
0.02% |
| 2025-11-04 |
007706 |
南方聪元债券A |
1.0228 |
1.1996 |
1.0227 |
1.1995 |
0.0001 |
0.01% |
| 2025-11-03 |
007706 |
南方聪元债券A |
1.0227 |
1.1995 |
1.0224 |
1.1992 |
0.0003 |
0.03% |
| 2025-10-31 |
007706 |
南方聪元债券A |
1.0224 |
1.1992 |
1.0216 |
1.1984 |
0.0008 |
0.08% |
| 2025-10-30 |
007706 |
南方聪元债券A |
1.0216 |
1.1984 |
1.0210 |
1.1978 |
0.0006 |
0.06% |
| 2025-10-29 |
007706 |
南方聪元债券A |
1.0210 |
1.1978 |
1.0207 |
1.1975 |
0.0003 |
0.03% |
| 2025-10-28 |
007706 |
南方聪元债券A |
1.0207 |
1.1975 |
1.0200 |
1.1968 |
0.0007 |
0.07% |
| 2025-10-27 |
007706 |
南方聪元债券A |
1.0200 |
1.1968 |
1.0196 |
1.1964 |
0.0004 |
0.04% |
| 2025-10-24 |
007706 |
南方聪元债券A |
1.0196 |
1.1964 |
1.0193 |
1.1961 |
0.0003 |
0.03% |
| 2025-10-23 |
007706 |
南方聪元债券A |
1.0193 |
1.1961 |
1.0191 |
1.1959 |
0.0002 |
0.02% |
| 2025-10-22 |
007706 |
南方聪元债券A |
1.0191 |
1.1959 |
1.0188 |
1.1956 |
0.0003 |
0.03% |
| 2025-10-21 |
007706 |
南方聪元债券A |
1.0188 |
1.1956 |
1.0181 |
1.1949 |
0.0007 |
0.07% |
| 2025-10-20 |
007706 |
南方聪元债券A |
1.0181 |
1.1949 |
1.0183 |
1.1951 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007706 |
南方聪元债券A |
1.0183 |
1.1951 |
1.0174 |
1.1942 |
0.0009 |
0.09% |
| 2025-10-16 |
007706 |
南方聪元债券A |
1.0174 |
1.1942 |
1.0169 |
1.1937 |
0.0005 |
0.05% |
| 2025-10-15 |
007706 |
南方聪元债券A |
1.0169 |
1.1937 |
1.0169 |
1.1937 |
0.0000 |
0.00% |
| 2025-10-14 |
007706 |
南方聪元债券A |
1.0169 |
1.1937 |
1.0168 |
1.1936 |
0.0001 |
0.01% |
| 2025-10-13 |
007706 |
南方聪元债券A |
1.0168 |
1.1936 |
1.0162 |
1.1930 |
0.0006 |
0.06% |
| 2025-10-10 |
007706 |
南方聪元债券A |
1.0162 |
1.1930 |
1.0161 |
1.1929 |
0.0001 |
0.01% |
| 2025-10-09 |
007706 |
南方聪元债券A |
1.0161 |
1.1929 |
1.0156 |
1.1924 |
0.0005 |
0.05% |
| 2025-09-30 |
007706 |
南方聪元债券A |
1.0156 |
1.1924 |
1.0152 |
1.1920 |
0.0004 |
0.04% |
| 2025-09-29 |
007706 |
南方聪元债券A |
1.0152 |
1.1920 |
1.0151 |
1.1919 |
0.0001 |
0.01% |
| 2025-09-26 |
007706 |
南方聪元债券A |
1.0151 |
1.1919 |
1.0149 |
1.1917 |
0.0002 |
0.02% |
| 2025-09-25 |
007706 |
南方聪元债券A |
1.0149 |
1.1917 |
1.0156 |
1.1924 |
-0.0007 |
-0.07% |
| 2025-09-24 |
007706 |
南方聪元债券A |
1.0156 |
1.1924 |
1.0163 |
1.1931 |
-0.0007 |
-0.07% |
| 2025-09-23 |
007706 |
南方聪元债券A |
1.0163 |
1.1931 |
1.0167 |
1.1935 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007706 |
南方聪元债券A |
1.0167 |
1.1935 |
1.0167 |
1.1935 |
0.0000 |
0.00% |
| 2025-09-19 |
007706 |
南方聪元债券A |
1.0167 |
1.1935 |
1.0169 |
1.1937 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007706 |
南方聪元债券A |
1.0169 |
1.1937 |
1.0170 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007706 |
南方聪元债券A |
1.0170 |
1.1938 |
1.0167 |
1.1935 |
0.0003 |
0.03% |
