南方聪元债券C(南方聪元C)基金净值查询(007707)
今天最新净值
1.1187
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2065
- 成立日期：2019-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.1056亿
- 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C(007707)基金累计收益率2.21%
| 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 |
007707 |
南方聪元债券C |
1.1187 |
1.2065 |
1.1186 |
1.2064 |
0.0001 |
0.01% |
| 2026-09-14 |
007707 |
南方聪元债券C |
1.1186 |
1.2064 |
1.1184 |
1.2062 |
0.0002 |
0.02% |
| 2026-09-11 |
007707 |
南方聪元债券C |
1.1184 |
1.2062 |
1.1184 |
1.2062 |
0.0000 |
0.00% |
| 2026-09-10 |
007707 |
南方聪元债券C |
1.1184 |
1.2062 |
1.1184 |
1.2062 |
0.0000 |
0.00% |
| 2026-09-09 |
007707 |
南方聪元债券C |
1.1184 |
1.2062 |
1.1183 |
1.2061 |
0.0001 |
0.01% |
| 2026-09-08 |
007707 |
南方聪元债券C |
1.1183 |
1.2061 |
1.1183 |
1.2061 |
0.0000 |
0.00% |
| 2026-09-07 |
007707 |
南方聪元债券C |
1.1183 |
1.2061 |
1.1180 |
1.2058 |
0.0003 |
0.03% |
| 2026-09-04 |
007707 |
南方聪元债券C |
1.1180 |
1.2058 |
1.1178 |
1.2056 |
0.0002 |
0.02% |
| 2026-09-03 |
007707 |
南方聪元债券C |
1.1178 |
1.2056 |
1.1175 |
1.2053 |
0.0003 |
0.03% |
| 2026-09-02 |
007707 |
南方聪元债券C |
1.1175 |
1.2053 |
1.1174 |
1.2052 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007707 |
南方聪元债券C |
1.1174 |
1.2052 |
1.1171 |
1.2049 |
0.0003 |
0.03% |
| 2026-08-31 |
007707 |
南方聪元债券C |
1.1171 |
1.2049 |
1.1170 |
1.2048 |
0.0001 |
0.01% |
| 2026-08-28 |
007707 |
南方聪元债券C |
1.1170 |
1.2048 |
1.1171 |
1.2049 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007707 |
南方聪元债券C |
1.1171 |
1.2049 |
1.1175 |
1.2053 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007707 |
南方聪元债券C |
1.1175 |
1.2053 |
1.1177 |
1.2055 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007707 |
南方聪元债券C |
1.1177 |
1.2055 |
1.1176 |
1.2054 |
0.0001 |
0.01% |
| 2026-08-24 |
007707 |
南方聪元债券C |
1.1176 |
1.2054 |
1.1172 |
1.2050 |
0.0004 |
0.04% |
| 2026-08-21 |
007707 |
南方聪元债券C |
1.1172 |
1.2050 |
1.1174 |
1.2052 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007707 |
南方聪元债券C |
1.1174 |
1.2052 |
1.1178 |
1.2056 |
-0.0004 |
-0.04% |
| 2026-08-19 |
007707 |
南方聪元债券C |
1.1178 |
1.2056 |
1.1183 |
1.2061 |
-0.0005 |
-0.04% |
| 2026-08-18 |
007707 |
南方聪元债券C |
1.1183 |
1.2061 |
1.1177 |
1.2055 |
0.0006 |
0.05% |
| 2026-08-17 |
007707 |
南方聪元债券C |
1.1177 |
1.2055 |
1.1175 |
1.2053 |
0.0002 |
0.02% |
| 2026-08-14 |
007707 |
南方聪元债券C |
1.1175 |
1.2053 |
1.1172 |
1.2050 |
0.0003 |
0.03% |
| 2026-08-13 |
007707 |
南方聪元债券C |
1.1172 |
1.2050 |
1.1166 |
1.2044 |
0.0006 |
0.05% |
| 2026-08-12 |
007707 |
南方聪元债券C |
1.1166 |
1.2044 |
1.1166 |
1.2044 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007707 |
南方聪元债券C |
1.1166 |
1.2044 |
1.1167 |
1.2045 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007707 |
南方聪元债券C |
1.1167 |
1.2045 |
1.1161 |
1.2039 |
0.0006 |
0.05% |
| 2026-08-07 |
007707 |
南方聪元债券C |
1.1161 |
1.2039 |
1.1158 |
1.2036 |
0.0003 |
0.03% |
| 2026-08-06 |
007707 |
南方聪元债券C |
1.1158 |
1.2036 |
1.1158 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-05 |
007707 |
南方聪元债券C |
1.1158 |
1.2036 |
1.1158 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-04 |
007707 |
南方聪元债券C |
1.1158 |
1.2036 |
1.1157 |
1.2035 |
0.0001 |
0.01% |
| 2026-08-03 |
007707 |
南方聪元债券C |
1.1157 |
1.2035 |
1.1156 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-31 |
007707 |
南方聪元债券C |
1.1156 |
1.2034 |
1.1154 |
1.2032 |
0.0002 |
0.02% |
| 2026-07-30 |
007707 |
南方聪元债券C |
1.1154 |
1.2032 |
1.1152 |
1.2030 |
0.0002 |
0.02% |
| 2026-07-29 |
007707 |
南方聪元债券C |
1.1152 |
1.2030 |
1.1154 |
1.2032 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007707 |
南方聪元债券C |
1.1154 |
1.2032 |
1.1156 |
1.2034 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007707 |
南方聪元债券C |
1.1156 |
1.2034 |
1.1155 |
1.2033 |
0.0001 |
0.01% |
| 2026-07-24 |
007707 |
南方聪元债券C |
1.1155 |
1.2033 |
1.1154 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-23 |
007707 |
南方聪元债券C |
1.1154 |
1.2032 |
1.1356 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-22 |
007707 |
南方聪元债券C |
1.1356 |
1.2031 |
1.1353 |
1.2028 |
0.0003 |
0.03% |
| 2026-07-21 |
007707 |
南方聪元债券C |
1.1353 |
1.2028 |
1.1353 |
1.2028 |
0.0000 |
0.00% |
| 2026-07-20 |
007707 |
南方聪元债券C |
1.1353 |
1.2028 |
1.1353 |
1.2028 |
0.0000 |
0.00% |
| 2026-07-17 |
007707 |
南方聪元债券C |
1.1353 |
1.2028 |
1.1351 |
1.2026 |
0.0002 |
0.02% |
| 2026-07-16 |
007707 |
南方聪元债券C |
1.1351 |
1.2026 |
1.1352 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007707 |
南方聪元债券C |
1.1352 |
1.2027 |
1.1350 |
1.2025 |
0.0002 |
0.02% |
| 2026-07-14 |
007707 |
南方聪元债券C |
1.1350 |
1.2025 |
1.1350 |
1.2025 |
0.0000 |
0.00% |
| 2026-07-13 |
007707 |
南方聪元债券C |
1.1350 |
1.2025 |
1.1350 |
1.2025 |
0.0000 |
0.00% |
| 2026-07-10 |
007707 |
南方聪元债券C |
1.1350 |
1.2025 |
1.1350 |
1.2025 |
0.0000 |
0.00% |
| 2026-07-09 |
007707 |
南方聪元债券C |
1.1350 |
1.2025 |
1.1350 |
1.2025 |
0.0000 |
0.00% |
| 2026-07-08 |
007707 |
南方聪元债券C |
1.1350 |
1.2025 |
1.1348 |
1.2023 |
0.0002 |
0.02% |
| 2026-07-07 |
007707 |
南方聪元债券C |
1.1348 |
1.2023 |
1.1347 |
1.2022 |
0.0001 |
0.01% |
| 2026-07-06 |
007707 |
南方聪元债券C |
1.1347 |
1.2022 |
1.1343 |
1.2018 |
0.0004 |
0.04% |
| 2026-07-03 |
007707 |
南方聪元债券C |
1.1343 |
1.2018 |
1.1343 |
1.2018 |
0.0000 |
0.00% |
| 2026-07-02 |
007707 |
南方聪元债券C |
1.1343 |
1.2018 |
1.1342 |
1.2017 |
0.0001 |
0.01% |
| 2026-07-01 |
007707 |
南方聪元债券C |
1.1342 |
1.2017 |
1.1348 |
1.2023 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007707 |
南方聪元债券C |
1.1348 |
1.2023 |
1.1349 |
1.2024 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007707 |
南方聪元债券C |
1.1349 |
1.2024 |
1.1345 |
1.2020 |
0.0004 |
0.04% |
| 2026-06-26 |
007707 |
南方聪元债券C |
1.1345 |
1.2020 |
1.1344 |
1.2019 |
0.0001 |
0.01% |
| 2026-06-25 |
007707 |
南方聪元债券C |
1.1344 |
1.2019 |
1.1341 |
1.2016 |
0.0003 |
0.03% |
| 2026-06-24 |
007707 |
南方聪元债券C |
1.1341 |
1.2016 |
1.1339 |
1.2014 |
0.0002 |
0.02% |
| 2026-06-23 |
007707 |
南方聪元债券C |
1.1339 |
1.2014 |
1.1343 |
1.2018 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007707 |
南方聪元债券C |
1.1343 |
1.2018 |
1.1344 |
1.2019 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007707 |
南方聪元债券C |
1.1344 |
1.2019 |
1.1340 |
1.2015 |
0.0004 |
0.04% |
| 2026-06-17 |
007707 |
南方聪元债券C |
1.1340 |
1.2015 |
1.1335 |
1.2010 |
0.0005 |
0.04% |
| 2026-06-16 |
007707 |
南方聪元债券C |
1.1335 |
1.2010 |
1.1328 |
1.2003 |
0.0007 |
0.06% |
| 2026-06-15 |
007707 |
南方聪元债券C |
1.1328 |
1.2003 |
1.1325 |
1.2000 |
0.0003 |
0.03% |
| 2026-06-12 |
007707 |
南方聪元债券C |
1.1325 |
1.2000 |
1.1323 |
1.1998 |
0.0002 |
0.02% |
| 2026-06-11 |
007707 |
南方聪元债券C |
1.1323 |
1.1998 |
1.1332 |
1.2007 |
-0.0009 |
-0.08% |
| 2026-06-10 |
007707 |
南方聪元债券C |
1.1332 |
1.2007 |
1.1337 |
1.2012 |
-0.0005 |
-0.04% |
| 2026-06-09 |
007707 |
南方聪元债券C |
1.1337 |
1.2012 |
1.1342 |
1.2017 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007707 |
南方聪元债券C |
1.1342 |
1.2017 |
1.1347 |
1.2022 |
-0.0005 |
-0.04% |
| 2026-06-05 |
007707 |
南方聪元债券C |
1.1347 |
1.2022 |
1.1350 |
1.2025 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007707 |
南方聪元债券C |
1.1350 |
1.2025 |
1.1348 |
1.2023 |
0.0002 |
0.02% |
| 2026-06-03 |
007707 |
南方聪元债券C |
1.1348 |
1.2023 |
1.1350 |
1.2025 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007707 |
南方聪元债券C |
1.1350 |
1.2025 |
1.1349 |
1.2024 |
0.0001 |
0.01% |
| 2026-06-01 |
007707 |
南方聪元债券C |
1.1349 |
1.2024 |
1.1345 |
1.2020 |
0.0004 |
0.04% |
| 2026-05-29 |
007707 |
南方聪元债券C |
1.1345 |
1.2020 |
1.1343 |
1.2018 |
0.0002 |
0.02% |
| 2026-05-28 |
007707 |
南方聪元债券C |
1.1343 |
1.2018 |
1.1340 |
1.2015 |
0.0003 |
0.03% |
| 2026-05-27 |
007707 |
南方聪元债券C |
1.1340 |
1.2015 |
1.1335 |
1.2010 |
0.0005 |
0.04% |
| 2026-05-26 |
007707 |
南方聪元债券C |
1.1335 |
1.2010 |
1.1332 |
1.2007 |
0.0003 |
0.03% |
| 2026-05-25 |
007707 |
南方聪元债券C |
1.1332 |
1.2007 |
1.1329 |
1.2004 |
0.0003 |
0.03% |
| 2026-05-22 |
007707 |
南方聪元债券C |
1.1329 |
1.2004 |
1.1329 |
1.2004 |
0.0000 |
0.00% |
| 2026-05-21 |
007707 |
南方聪元债券C |
1.1329 |
1.2004 |
1.1330 |
1.2005 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007707 |
南方聪元债券C |
1.1330 |
1.2005 |
1.1327 |
1.2002 |
0.0003 |
0.03% |
| 2026-05-19 |
007707 |
南方聪元债券C |
1.1327 |
1.2002 |
1.1324 |
1.1999 |
0.0003 |
0.03% |
| 2026-05-18 |
007707 |
南方聪元债券C |
1.1324 |
1.1999 |
1.1321 |
1.1996 |
0.0003 |
0.03% |
| 2026-05-15 |
007707 |
南方聪元债券C |
1.1321 |
1.1996 |
1.1320 |
1.1995 |
0.0001 |
0.01% |
| 2026-05-14 |
007707 |
南方聪元债券C |
1.1320 |
1.1995 |
1.1320 |
1.1995 |
0.0000 |
0.00% |
| 2026-05-13 |
007707 |
南方聪元债券C |
1.1320 |
1.1995 |
1.1316 |
1.1991 |
0.0004 |
0.04% |
| 2026-05-12 |
007707 |
南方聪元债券C |
1.1316 |
1.1991 |
1.1313 |
1.1988 |
0.0003 |
0.03% |
| 2026-05-11 |
007707 |
南方聪元债券C |
1.1313 |
1.1988 |
1.1311 |
1.1986 |
0.0002 |
0.02% |
| 2026-05-08 |
007707 |
南方聪元债券C |
1.1311 |
1.1986 |
1.1311 |
1.1986 |
0.0000 |
0.00% |
| 2026-04-30 |
007707 |
南方聪元债券C |
1.1311 |
1.1986 |
1.1311 |
1.1986 |
0.0000 |
0.00% |
| 2026-04-29 |
007707 |
南方聪元债券C |
1.1311 |
1.1986 |
1.1308 |
1.1983 |
0.0003 |
0.03% |
| 2026-04-28 |
007707 |
南方聪元债券C |
1.1308 |
1.1983 |
1.1305 |
1.1980 |
0.0003 |
0.03% |
| 2026-04-27 |
007707 |
南方聪元债券C |
1.1305 |
1.1980 |
1.1308 |
1.1983 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007707 |
南方聪元债券C |
1.1308 |
1.1983 |
1.1310 |
1.1985 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007707 |
南方聪元债券C |
1.1310 |
1.1985 |
1.1311 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007707 |
南方聪元债券C |
1.1311 |
1.1986 |
1.1309 |
1.1984 |
0.0002 |
0.02% |
| 2026-04-21 |
007707 |
南方聪元债券C |
1.1309 |
1.1984 |
1.1306 |
1.1981 |
0.0003 |
0.03% |
| 2026-04-20 |
007707 |
南方聪元债券C |
1.1306 |
1.1981 |
1.1304 |
1.1979 |
0.0002 |
0.02% |
| 2026-04-17 |
007707 |
南方聪元债券C |
1.1304 |
1.1979 |
1.1301 |
1.1976 |
0.0003 |
0.03% |
| 2026-04-16 |
007707 |
南方聪元债券C |
1.1301 |
1.1976 |
1.1300 |
1.1975 |
0.0001 |
0.01% |
| 2026-04-15 |
007707 |
南方聪元债券C |
1.1300 |
1.1975 |
1.1300 |
1.1975 |
0.0000 |
0.00% |
| 2026-04-14 |
007707 |
南方聪元债券C |
1.1300 |
1.1975 |
1.1298 |
1.1973 |
0.0002 |
0.02% |
| 2026-04-13 |
007707 |
南方聪元债券C |
1.1298 |
1.1973 |
1.1296 |
1.1971 |
0.0002 |
0.02% |
| 2026-04-10 |
007707 |
南方聪元债券C |
1.1296 |
1.1971 |
1.1296 |
1.1971 |
0.0000 |
0.00% |
| 2026-04-09 |
007707 |
南方聪元债券C |
1.1296 |
1.1971 |
1.1296 |
1.1971 |
0.0000 |
0.00% |
| 2026-04-08 |
007707 |
南方聪元债券C |
1.1296 |
1.1971 |
1.1295 |
1.1970 |
0.0001 |
0.01% |
| 2026-04-07 |
007707 |
南方聪元债券C |
1.1295 |
1.1970 |
1.1289 |
1.1964 |
0.0006 |
0.05% |
| 2026-04-03 |
007707 |
南方聪元债券C |
1.1289 |
1.1964 |
1.1284 |
1.1959 |
0.0005 |
0.04% |
| 2026-04-02 |
007707 |
南方聪元债券C |
1.1284 |
1.1959 |
1.1282 |
1.1957 |
0.0002 |
0.02% |
| 2026-04-01 |
007707 |
南方聪元债券C |
1.1282 |
1.1957 |
1.1282 |
1.1957 |
0.0000 |
0.00% |
| 2026-03-31 |
007707 |
南方聪元债券C |
1.1282 |
1.1957 |
1.1280 |
1.1955 |
0.0002 |
0.02% |
| 2026-03-30 |
007707 |
南方聪元债券C |
1.1280 |
1.1955 |
1.1275 |
1.1950 |
0.0005 |
0.04% |
| 2026-03-27 |
007707 |
南方聪元债券C |
1.1275 |
1.1950 |
1.1273 |
1.1948 |
0.0002 |
0.02% |
| 2026-03-26 |
007707 |
南方聪元债券C |
1.1273 |
1.1948 |
1.1272 |
1.1947 |
0.0001 |
0.01% |
| 2026-03-25 |
007707 |
南方聪元债券C |
1.1272 |
1.1947 |
1.1271 |
1.1946 |
0.0001 |
0.01% |
| 2026-03-24 |
007707 |
南方聪元债券C |
1.1271 |
1.1946 |
1.1268 |
1.1943 |
0.0003 |
0.03% |
| 2026-03-23 |
007707 |
南方聪元债券C |
1.1268 |
1.1943 |
1.1269 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007707 |
南方聪元债券C |
1.1269 |
1.1944 |
1.1269 |
1.1944 |
0.0000 |
0.00% |
| 2026-03-19 |
007707 |
南方聪元债券C |
1.1269 |
1.1944 |
1.1269 |
1.1944 |
0.0000 |
0.00% |
| 2026-03-18 |
007707 |
南方聪元债券C |
1.1269 |
1.1944 |
1.1265 |
1.1940 |
0.0004 |
0.04% |
| 2026-03-17 |
007707 |
南方聪元债券C |
1.1265 |
1.1940 |
1.1263 |
1.1938 |
0.0002 |
0.02% |
| 2026-03-16 |
007707 |
南方聪元债券C |
1.1263 |
1.1938 |
1.1268 |
1.1943 |
-0.0005 |
-0.04% |
| 2026-03-13 |
007707 |
南方聪元债券C |
1.1268 |
1.1943 |
1.1270 |
1.1945 |
-0.0002 |
-0.02% |
| 2026-03-12 |
007707 |
南方聪元债券C |
1.1270 |
1.1945 |
1.1267 |
1.1942 |
0.0003 |
0.03% |
| 2026-03-11 |
007707 |
南方聪元债券C |
1.1267 |
1.1942 |
1.1270 |
1.1945 |
-0.0003 |
-0.03% |
| 2026-03-10 |
007707 |
南方聪元债券C |
1.1270 |
1.1945 |
1.1269 |
1.1944 |
0.0001 |
0.01% |
| 2026-03-09 |
007707 |
南方聪元债券C |
1.1269 |
1.1944 |
1.1284 |
1.1959 |
-0.0015 |
-0.13% |
| 2026-03-06 |
007707 |
南方聪元债券C |
1.1284 |
1.1959 |
1.1283 |
1.1958 |
0.0001 |
0.01% |
| 2026-03-05 |
007707 |
南方聪元债券C |
1.1283 |
1.1958 |
1.1282 |
1.1957 |
0.0001 |
0.01% |
| 2026-03-04 |
007707 |
南方聪元债券C |
1.1282 |
1.1957 |
1.1278 |
1.1953 |
0.0004 |
0.04% |
| 2026-03-03 |
007707 |
南方聪元债券C |
1.1278 |
1.1953 |
1.1279 |
1.1954 |
-0.0001 |
-0.01% |
| 2026-03-02 |
007707 |
南方聪元债券C |
1.1279 |
1.1954 |
1.1268 |
1.1943 |
0.0011 |
0.10% |
| 2026-02-27 |
007707 |
南方聪元债券C |
1.1268 |
1.1943 |
1.1266 |
1.1941 |
0.0002 |
0.02% |
| 2026-02-26 |
007707 |
南方聪元债券C |
1.1266 |
1.1941 |
1.1273 |
1.1948 |
-0.0007 |
-0.06% |
| 2026-02-25 |
007707 |
南方聪元债券C |
1.1273 |
1.1948 |
1.1277 |
1.1952 |
-0.0004 |
-0.04% |
| 2026-02-24 |
007707 |
南方聪元债券C |
1.1277 |
1.1952 |
1.1272 |
1.1947 |
0.0005 |
0.04% |
| 2026-02-13 |
007707 |
南方聪元债券C |
1.1272 |
1.1947 |
1.1271 |
1.1946 |
0.0001 |
0.01% |
| 2026-02-12 |
007707 |
南方聪元债券C |
1.1271 |
1.1946 |
1.1268 |
1.1943 |
0.0003 |
0.03% |
| 2026-02-11 |
007707 |
南方聪元债券C |
1.1268 |
1.1943 |
1.1265 |
1.1940 |
0.0003 |
0.03% |
| 2026-02-10 |
007707 |
南方聪元债券C |
1.1265 |
1.1940 |
1.1262 |
1.1937 |
0.0003 |
0.03% |
| 2026-02-09 |
007707 |
南方聪元债券C |
1.1262 |
1.1937 |
1.1256 |
1.1931 |
0.0006 |
0.05% |
| 2026-02-06 |
007707 |
南方聪元债券C |
1.1256 |
1.1931 |
1.1248 |
1.1923 |
0.0008 |
0.07% |
| 2026-02-05 |
007707 |
南方聪元债券C |
1.1248 |
1.1923 |
1.1243 |
1.1918 |
0.0005 |
0.04% |
| 2026-02-04 |
007707 |
南方聪元债券C |
1.1243 |
1.1918 |
1.1243 |
1.1918 |
0.0000 |
0.00% |
| 2026-02-03 |
007707 |
南方聪元债券C |
1.1243 |
1.1918 |
1.1245 |
1.1920 |
-0.0002 |
-0.02% |
| 2026-02-02 |
007707 |
南方聪元债券C |
1.1245 |
1.1920 |
1.1243 |
1.1918 |
0.0002 |
0.02% |
| 2026-01-30 |
007707 |
南方聪元债券C |
1.1243 |
1.1918 |
1.1245 |
1.1920 |
-0.0002 |
-0.02% |
| 2026-01-29 |
007707 |
南方聪元债券C |
1.1245 |
1.1920 |
1.1246 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007707 |
南方聪元债券C |
1.1246 |
1.1921 |
1.1243 |
1.1918 |
0.0003 |
0.03% |
| 2026-01-27 |
007707 |
南方聪元债券C |
1.1243 |
1.1918 |
1.1246 |
1.1921 |
-0.0003 |
-0.03% |
| 2026-01-26 |
007707 |
南方聪元债券C |
1.1246 |
1.1921 |
1.1240 |
1.1915 |
0.0006 |
0.05% |
| 2026-01-23 |
007707 |
南方聪元债券C |
1.1240 |
1.1915 |
1.1233 |
1.1908 |
0.0007 |
0.06% |
| 2026-01-22 |
007707 |
南方聪元债券C |
1.1233 |
1.1908 |
1.1232 |
1.1907 |
0.0001 |
0.01% |
| 2026-01-21 |
007707 |
南方聪元债券C |
1.1232 |
1.1907 |
1.1225 |
1.1900 |
0.0007 |
0.06% |
| 2026-01-20 |
007707 |
南方聪元债券C |
1.1225 |
1.1900 |
1.1219 |
1.1894 |
0.0006 |
0.05% |
| 2026-01-19 |
007707 |
南方聪元债券C |
1.1219 |
1.1894 |
1.1217 |
1.1892 |
0.0002 |
0.02% |
| 2026-01-16 |
007707 |
南方聪元债券C |
1.1217 |
1.1892 |
1.1215 |
1.1890 |
0.0002 |
0.02% |
| 2026-01-15 |
007707 |
南方聪元债券C |
1.1215 |
1.1890 |
1.1212 |
1.1887 |
0.0003 |
0.03% |
| 2026-01-14 |
007707 |
南方聪元债券C |
1.1212 |
1.1887 |
1.1212 |
1.1887 |
0.0000 |
0.00% |
| 2026-01-13 |
007707 |
南方聪元债券C |
1.1212 |
1.1887 |
1.1210 |
1.1885 |
0.0002 |
0.02% |
| 2026-01-12 |
007707 |
南方聪元债券C |
1.1210 |
1.1885 |
1.1208 |
1.1883 |
0.0002 |
0.02% |
| 2026-01-09 |
007707 |
南方聪元债券C |
1.1208 |
1.1883 |
1.1206 |
1.1881 |
0.0002 |
0.02% |
| 2026-01-08 |
007707 |
南方聪元债券C |
1.1206 |
1.1881 |
1.1204 |
1.1879 |
0.0002 |
0.02% |
| 2026-01-07 |
007707 |
南方聪元债券C |
1.1204 |
1.1879 |
1.1205 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007707 |
南方聪元债券C |
1.1205 |
1.1880 |
1.1206 |
1.1881 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007707 |
南方聪元债券C |
1.1206 |
1.1881 |
1.1201 |
1.1876 |
0.0005 |
0.04% |
| 2025-12-31 |
007707 |
南方聪元债券C |
1.1201 |
1.1876 |
1.1200 |
1.1875 |
0.0001 |
0.01% |
| 2025-12-30 |
007707 |
南方聪元债券C |
1.1200 |
1.1875 |
1.1198 |
1.1873 |
0.0002 |
0.02% |
| 2025-12-29 |
007707 |
南方聪元债券C |
1.1198 |
1.1873 |
1.1199 |
1.1874 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007707 |
南方聪元债券C |
1.1199 |
1.1874 |
1.1198 |
1.1873 |
0.0001 |
0.01% |
| 2025-12-25 |
007707 |
南方聪元债券C |
1.1198 |
1.1873 |
1.1196 |
1.1871 |
0.0002 |
0.02% |
| 2025-12-24 |
007707 |
南方聪元债券C |
1.1196 |
1.1871 |
1.1195 |
1.1870 |
0.0001 |
0.01% |
| 2025-12-23 |
007707 |
南方聪元债券C |
1.1195 |
1.1870 |
1.1193 |
1.1868 |
0.0002 |
0.02% |
| 2025-12-22 |
007707 |
南方聪元债券C |
1.1193 |
1.1868 |
1.1192 |
1.1867 |
0.0001 |
0.01% |
| 2025-12-19 |
007707 |
南方聪元债券C |
1.1192 |
1.1867 |
1.1187 |
1.1862 |
0.0005 |
0.04% |
| 2025-12-18 |
007707 |
南方聪元债券C |
1.1187 |
1.1862 |
1.1184 |
1.1859 |
0.0003 |
0.03% |
| 2025-12-17 |
007707 |
南方聪元债券C |
1.1184 |
1.1859 |
1.1183 |
1.1858 |
0.0001 |
0.01% |
| 2025-12-16 |
007707 |
南方聪元债券C |
1.1183 |
1.1858 |
1.1182 |
1.1857 |
0.0001 |
0.01% |
| 2025-12-15 |
007707 |
南方聪元债券C |
1.1182 |
1.1857 |
1.1185 |
1.1860 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007707 |
南方聪元债券C |
1.1185 |
1.1860 |
1.1185 |
1.1860 |
0.0000 |
0.00% |
| 2025-12-11 |
007707 |
南方聪元债券C |
1.1185 |
1.1860 |
1.1181 |
1.1856 |
0.0004 |
0.04% |
| 2025-12-10 |
007707 |
南方聪元债券C |
1.1181 |
1.1856 |
1.1180 |
1.1855 |
0.0001 |
0.01% |
| 2025-12-09 |
007707 |
南方聪元债券C |
1.1180 |
1.1855 |
1.1177 |
1.1852 |
0.0003 |
0.03% |
| 2025-12-08 |
007707 |
南方聪元债券C |
1.1177 |
1.1852 |
1.1180 |
1.1855 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007707 |
南方聪元债券C |
1.1180 |
1.1855 |
1.1179 |
1.1854 |
0.0001 |
0.01% |
| 2025-12-04 |
007707 |
南方聪元债券C |
1.1179 |
1.1854 |
1.1190 |
1.1865 |
-0.0011 |
-0.10% |
| 2025-12-03 |
007707 |
南方聪元债券C |
1.1190 |
1.1865 |
1.1193 |
1.1868 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007707 |
南方聪元债券C |
1.1193 |
1.1868 |
1.1195 |
1.1870 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007707 |
南方聪元债券C |
1.1195 |
1.1870 |
1.1195 |
1.1870 |
0.0000 |
0.00% |
| 2025-11-28 |
007707 |
南方聪元债券C |
1.1195 |
1.1870 |
1.1192 |
1.1867 |
0.0003 |
0.03% |
| 2025-11-27 |
007707 |
南方聪元债券C |
1.1192 |
1.1867 |
1.1195 |
1.1870 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007707 |
南方聪元债券C |
1.1195 |
1.1870 |
1.1204 |
1.1879 |
-0.0009 |
-0.08% |
| 2025-11-25 |
007707 |
南方聪元债券C |
1.1204 |
1.1879 |
1.1209 |
1.1884 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007707 |
南方聪元债券C |
1.1209 |
1.1884 |
1.1209 |
1.1884 |
0.0000 |
0.00% |
| 2025-11-21 |
007707 |
南方聪元债券C |
1.1209 |
1.1884 |
1.1211 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007707 |
南方聪元债券C |
1.1211 |
1.1886 |
1.1211 |
1.1886 |
0.0000 |
0.00% |
| 2025-11-19 |
007707 |
南方聪元债券C |
1.1211 |
1.1886 |
1.1212 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007707 |
南方聪元债券C |
1.1212 |
1.1887 |
1.1211 |
1.1886 |
0.0001 |
0.01% |
| 2025-11-17 |
007707 |
南方聪元债券C |
1.1211 |
1.1886 |
1.1209 |
1.1884 |
0.0002 |
0.02% |
| 2025-11-14 |
007707 |
南方聪元债券C |
1.1209 |
1.1884 |
1.1207 |
1.1882 |
0.0002 |
0.02% |
| 2025-11-13 |
007707 |
南方聪元债券C |
1.1207 |
1.1882 |
1.1207 |
1.1882 |
0.0000 |
0.00% |
| 2025-11-12 |
007707 |
南方聪元债券C |
1.1207 |
1.1882 |
1.1205 |
1.1880 |
0.0002 |
0.02% |
| 2025-11-11 |
007707 |
南方聪元债券C |
1.1205 |
1.1880 |
1.1203 |
1.1878 |
0.0002 |
0.02% |
| 2025-11-10 |
007707 |
南方聪元债券C |
1.1203 |
1.1878 |
1.1203 |
1.1878 |
0.0000 |
0.00% |
| 2025-11-07 |
007707 |
南方聪元债券C |
1.1203 |
1.1878 |
1.1205 |
1.1880 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007707 |
南方聪元债券C |
1.1205 |
1.1880 |
1.1209 |
1.1884 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007707 |
南方聪元债券C |
1.1209 |
1.1884 |
1.1207 |
1.1882 |
0.0002 |
0.02% |
| 2025-11-04 |
007707 |
南方聪元债券C |
1.1207 |
1.1882 |
1.1206 |
1.1881 |
0.0001 |
0.01% |
| 2025-11-03 |
007707 |
南方聪元债券C |
1.1206 |
1.1881 |
1.1204 |
1.1879 |
0.0002 |
0.02% |
| 2025-10-31 |
007707 |
南方聪元债券C |
1.1204 |
1.1879 |
1.1194 |
1.1869 |
0.0010 |
0.09% |
| 2025-10-30 |
007707 |
南方聪元债券C |
1.1194 |
1.1869 |
1.1188 |
1.1863 |
0.0006 |
0.05% |
| 2025-10-29 |
007707 |
南方聪元债券C |
1.1188 |
1.1863 |
1.1185 |
1.1860 |
0.0003 |
0.03% |
| 2025-10-28 |
007707 |
南方聪元债券C |
1.1185 |
1.1860 |
1.1177 |
1.1852 |
0.0008 |
0.07% |
| 2025-10-27 |
007707 |
南方聪元债券C |
1.1177 |
1.1852 |
1.1173 |
1.1848 |
0.0004 |
0.04% |
| 2025-10-24 |
007707 |
南方聪元债券C |
1.1173 |
1.1848 |
1.1170 |
1.1845 |
0.0003 |
0.03% |
| 2025-10-23 |
007707 |
南方聪元债券C |
1.1170 |
1.1845 |
1.1168 |
1.1843 |
0.0002 |
0.02% |
| 2025-10-22 |
007707 |
南方聪元债券C |
1.1168 |
1.1843 |
1.1165 |
1.1840 |
0.0003 |
0.03% |
| 2025-10-21 |
007707 |
南方聪元债券C |
1.1165 |
1.1840 |
1.1158 |
1.1833 |
0.0007 |
0.06% |
| 2025-10-20 |
007707 |
南方聪元债券C |
1.1158 |
1.1833 |
1.1160 |
1.1835 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007707 |
南方聪元债券C |
1.1160 |
1.1835 |
1.1150 |
1.1825 |
0.0010 |
0.09% |
| 2025-10-16 |
007707 |
南方聪元债券C |
1.1150 |
1.1825 |
1.1145 |
1.1820 |
0.0005 |
0.04% |
| 2025-10-15 |
007707 |
南方聪元债券C |
1.1145 |
1.1820 |
1.1144 |
1.1819 |
0.0001 |
0.01% |
| 2025-10-14 |
007707 |
南方聪元债券C |
1.1144 |
1.1819 |
1.1144 |
1.1819 |
0.0000 |
0.00% |
| 2025-10-13 |
007707 |
南方聪元债券C |
1.1144 |
1.1819 |
1.1137 |
1.1812 |
0.0007 |
0.06% |
| 2025-10-10 |
007707 |
南方聪元债券C |
1.1137 |
1.1812 |
1.1136 |
1.1811 |
0.0001 |
0.01% |
| 2025-10-09 |
007707 |
南方聪元债券C |
1.1136 |
1.1811 |
1.1132 |
1.1807 |
0.0004 |
0.04% |
| 2025-09-30 |
007707 |
南方聪元债券C |
1.1132 |
1.1807 |
1.1128 |
1.1803 |
0.0004 |
0.04% |
| 2025-09-29 |
007707 |
南方聪元债券C |
1.1128 |
1.1803 |
1.1127 |
1.1802 |
0.0001 |
0.01% |
| 2025-09-26 |
007707 |
南方聪元债券C |
1.1127 |
1.1802 |
1.1126 |
1.1801 |
0.0001 |
0.01% |
| 2025-09-25 |
007707 |
南方聪元债券C |
1.1126 |
1.1801 |
1.1133 |
1.1808 |
-0.0007 |
-0.06% |
| 2025-09-24 |
007707 |
南方聪元债券C |
1.1133 |
1.1808 |
1.1141 |
1.1816 |
-0.0008 |
-0.07% |
| 2025-09-23 |
007707 |
南方聪元债券C |
1.1141 |
1.1816 |
1.1146 |
1.1821 |
-0.0005 |
-0.04% |
| 2025-09-22 |
007707 |
南方聪元债券C |
1.1146 |
1.1821 |
1.1145 |
1.1820 |
0.0001 |
0.01% |
| 2025-09-19 |
007707 |
南方聪元债券C |
1.1145 |
1.1820 |
1.1148 |
1.1823 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007707 |
南方聪元债券C |
1.1148 |
1.1823 |
1.1149 |
1.1824 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007707 |
南方聪元债券C |
1.1149 |
1.1824 |
1.1146 |
1.1821 |
0.0003 |
0.03% |
