南方永元一年持有债券A基金净值查询(012399)
今天最新净值
1.1137
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1030
0.0001 0.0123%
2026-03-24 15:39:58
- 累计净值：1.1137
- 成立日期：2021-10-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.3936亿
- 最近资产：2.52亿
- 基金公司：南方基金
- 基金经理：李健 陈乐
近一年,南方永元一年持有债券A(012399)基金累计收益率3.00%
| 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 |
012399 |
南方永元一年持有债券A |
1.1146 |
1.1146 |
1.1137 |
1.1137 |
0.0009 |
0.08% |
| 2026-09-15 |
012399 |
南方永元一年持有债券A |
1.1137 |
1.1137 |
1.1142 |
1.1142 |
-0.0005 |
-0.04% |
| 2026-09-14 |
012399 |
南方永元一年持有债券A |
1.1142 |
1.1142 |
1.1146 |
1.1146 |
-0.0004 |
-0.04% |
| 2026-09-11 |
012399 |
南方永元一年持有债券A |
1.1146 |
1.1146 |
1.1161 |
1.1161 |
-0.0015 |
-0.13% |
| 2026-09-10 |
012399 |
南方永元一年持有债券A |
1.1161 |
1.1161 |
1.1174 |
1.1174 |
-0.0013 |
-0.12% |
| 2026-09-09 |
012399 |
南方永元一年持有债券A |
1.1174 |
1.1174 |
1.1171 |
1.1171 |
0.0003 |
0.03% |
| 2026-09-08 |
012399 |
南方永元一年持有债券A |
1.1171 |
1.1171 |
1.1178 |
1.1178 |
-0.0007 |
-0.06% |
| 2026-09-07 |
012399 |
南方永元一年持有债券A |
1.1178 |
1.1178 |
1.1155 |
1.1155 |
0.0023 |
0.21% |
| 2026-09-04 |
012399 |
南方永元一年持有债券A |
1.1155 |
1.1155 |
1.1161 |
1.1161 |
-0.0006 |
-0.05% |
| 2026-09-03 |
012399 |
南方永元一年持有债券A |
1.1161 |
1.1161 |
1.1151 |
1.1151 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
012399 |
南方永元一年持有债券A |
1.1151 |
1.1151 |
1.1177 |
1.1177 |
-0.0026 |
-0.23% |
| 2026-09-01 |
012399 |
南方永元一年持有债券A |
1.1177 |
1.1177 |
1.1188 |
1.1188 |
-0.0011 |
-0.10% |
| 2026-08-31 |
012399 |
南方永元一年持有债券A |
1.1188 |
1.1188 |
1.1191 |
1.1191 |
-0.0003 |
-0.03% |
| 2026-08-28 |
012399 |
南方永元一年持有债券A |
1.1191 |
1.1191 |
1.1201 |
1.1201 |
-0.0010 |
-0.09% |
| 2026-08-27 |
012399 |
南方永元一年持有债券A |
1.1201 |
1.1201 |
1.1180 |
1.1180 |
0.0021 |
0.19% |
| 2026-08-26 |
012399 |
南方永元一年持有债券A |
1.1180 |
1.1180 |
1.1171 |
1.1171 |
0.0009 |
0.08% |
| 2026-08-25 |
012399 |
南方永元一年持有债券A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2026-08-24 |
012399 |
南方永元一年持有债券A |
1.1170 |
1.1170 |
1.1210 |
1.1210 |
-0.0040 |
-0.36% |
| 2026-08-21 |
012399 |
南方永元一年持有债券A |
1.1210 |
1.1210 |
1.1202 |
1.1202 |
0.0008 |
0.07% |
| 2026-08-20 |
012399 |
南方永元一年持有债券A |
1.1202 |
1.1202 |
1.1183 |
1.1183 |
0.0019 |
0.17% |
| 2026-08-19 |
012399 |
南方永元一年持有债券A |
1.1183 |
1.1183 |
1.1258 |
1.1258 |
-0.0075 |
-0.67% |
| 2026-08-18 |
012399 |
南方永元一年持有债券A |
1.1258 |
1.1258 |
1.1264 |
1.1264 |
-0.0006 |
-0.05% |
| 2026-08-17 |
012399 |
南方永元一年持有债券A |
1.1264 |
1.1264 |
1.1205 |
1.1205 |
0.0059 |
0.53% |
| 2026-08-14 |
012399 |
南方永元一年持有债券A |
1.1205 |
1.1205 |
1.1184 |
1.1184 |
0.0021 |
0.19% |
| 2026-08-13 |
012399 |
南方永元一年持有债券A |
1.1184 |
1.1184 |
1.1202 |
1.1202 |
-0.0018 |
-0.16% |
|
|
| 2026-08-12 |
012399 |
南方永元一年持有债券A |
1.1202 |
1.1202 |
1.1183 |
1.1183 |
0.0019 |
0.17% |
| 2026-08-11 |
012399 |
南方永元一年持有债券A |
1.1183 |
1.1183 |
1.1208 |
1.1208 |
-0.0025 |
-0.22% |
| 2026-08-10 |
012399 |
南方永元一年持有债券A |
1.1208 |
1.1208 |
1.1195 |
1.1195 |
0.0013 |
0.12% |
| 2026-08-07 |
012399 |
南方永元一年持有债券A |
1.1195 |
1.1195 |
1.1163 |
1.1163 |
0.0032 |
0.29% |
| 2026-08-06 |
012399 |
南方永元一年持有债券A |
1.1163 |
1.1163 |
1.1171 |
1.1171 |
-0.0008 |
-0.07% |
| 2026-08-05 |
012399 |
南方永元一年持有债券A |
1.1171 |
1.1171 |
1.1128 |
1.1128 |
0.0043 |
0.39% |
| 2026-08-04 |
012399 |
南方永元一年持有债券A |
1.1128 |
1.1128 |
1.1093 |
1.1093 |
0.0035 |
0.32% |
| 2026-08-03 |
012399 |
南方永元一年持有债券A |
1.1093 |
1.1093 |
1.1105 |
1.1105 |
-0.0012 |
-0.11% |
| 2026-07-31 |
012399 |
南方永元一年持有债券A |
1.1105 |
1.1105 |
1.1083 |
1.1083 |
0.0022 |
0.20% |
| 2026-07-30 |
012399 |
南方永元一年持有债券A |
1.1083 |
1.1083 |
1.1116 |
1.1116 |
-0.0033 |
-0.30% |
| 2026-07-29 |
012399 |
南方永元一年持有债券A |
1.1116 |
1.1116 |
1.1090 |
1.1090 |
0.0026 |
0.23% |
| 2026-07-28 |
012399 |
南方永元一年持有债券A |
1.1090 |
1.1090 |
1.1152 |
1.1152 |
-0.0062 |
-0.56% |
| 2026-07-27 |
012399 |
南方永元一年持有债券A |
1.1152 |
1.1152 |
1.1114 |
1.1114 |
0.0038 |
0.34% |
| 2026-07-24 |
012399 |
南方永元一年持有债券A |
1.1114 |
1.1114 |
1.1145 |
1.1145 |
-0.0031 |
-0.28% |
| 2026-07-23 |
012399 |
南方永元一年持有债券A |
1.1145 |
1.1145 |
1.1129 |
1.1129 |
0.0016 |
0.14% |
| 2026-07-22 |
012399 |
南方永元一年持有债券A |
1.1129 |
1.1129 |
1.1154 |
1.1154 |
-0.0025 |
-0.22% |
| 2026-07-21 |
012399 |
南方永元一年持有债券A |
1.1154 |
1.1154 |
1.1093 |
1.1093 |
0.0061 |
0.55% |
| 2026-07-20 |
012399 |
南方永元一年持有债券A |
1.1093 |
1.1093 |
1.1082 |
1.1082 |
0.0011 |
0.10% |
| 2026-07-17 |
012399 |
南方永元一年持有债券A |
1.1082 |
1.1082 |
1.1168 |
1.1168 |
-0.0086 |
-0.77% |
| 2026-07-16 |
012399 |
南方永元一年持有债券A |
1.1168 |
1.1168 |
1.1208 |
1.1208 |
-0.0040 |
-0.36% |
| 2026-07-15 |
012399 |
南方永元一年持有债券A |
1.1208 |
1.1208 |
1.1218 |
1.1218 |
-0.0010 |
-0.09% |
| 2026-07-14 |
012399 |
南方永元一年持有债券A |
1.1218 |
1.1218 |
1.1170 |
1.1170 |
0.0048 |
0.43% |
| 2026-07-13 |
012399 |
南方永元一年持有债券A |
1.1170 |
1.1170 |
1.1220 |
1.1220 |
-0.0050 |
-0.45% |
| 2026-07-10 |
012399 |
南方永元一年持有债券A |
1.1220 |
1.1220 |
1.1277 |
1.1277 |
-0.0057 |
-0.51% |
| 2026-07-09 |
012399 |
南方永元一年持有债券A |
1.1277 |
1.1277 |
1.1228 |
1.1228 |
0.0049 |
0.44% |
| 2026-07-08 |
012399 |
南方永元一年持有债券A |
1.1228 |
1.1228 |
1.1250 |
1.1250 |
-0.0022 |
-0.20% |
| 2026-07-07 |
012399 |
南方永元一年持有债券A |
1.1250 |
1.1250 |
1.1271 |
1.1271 |
-0.0021 |
-0.19% |
| 2026-07-06 |
012399 |
南方永元一年持有债券A |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2026-07-03 |
012399 |
南方永元一年持有债券A |
1.1270 |
1.1270 |
1.1246 |
1.1246 |
0.0024 |
0.21% |
| 2026-07-02 |
012399 |
南方永元一年持有债券A |
1.1246 |
1.1246 |
1.1320 |
1.1320 |
-0.0074 |
-0.65% |
| 2026-07-01 |
012399 |
南方永元一年持有债券A |
1.1320 |
1.1320 |
1.1356 |
1.1356 |
-0.0036 |
-0.32% |
| 2026-06-30 |
012399 |
南方永元一年持有债券A |
1.1356 |
1.1356 |
1.1305 |
1.1305 |
0.0051 |
0.45% |
| 2026-06-29 |
012399 |
南方永元一年持有债券A |
1.1305 |
1.1305 |
1.1290 |
1.1290 |
0.0015 |
0.13% |
| 2026-06-26 |
012399 |
南方永元一年持有债券A |
1.1290 |
1.1290 |
1.1355 |
1.1355 |
-0.0065 |
-0.57% |
| 2026-06-25 |
012399 |
南方永元一年持有债券A |
1.1355 |
1.1355 |
1.1325 |
1.1325 |
0.0030 |
0.26% |
| 2026-06-24 |
012399 |
南方永元一年持有债券A |
1.1325 |
1.1325 |
1.1297 |
1.1297 |
0.0028 |
0.25% |
| 2026-06-23 |
012399 |
南方永元一年持有债券A |
1.1297 |
1.1297 |
1.1361 |
1.1361 |
-0.0064 |
-0.56% |
| 2026-06-22 |
012399 |
南方永元一年持有债券A |
1.1361 |
1.1361 |
1.1321 |
1.1321 |
0.0040 |
0.35% |
| 2026-06-18 |
012399 |
南方永元一年持有债券A |
1.1321 |
1.1321 |
1.1302 |
1.1302 |
0.0019 |
0.17% |
| 2026-06-17 |
012399 |
南方永元一年持有债券A |
1.1302 |
1.1302 |
1.1279 |
1.1279 |
0.0023 |
0.20% |
| 2026-06-16 |
012399 |
南方永元一年持有债券A |
1.1279 |
1.1279 |
1.1281 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-06-15 |
012399 |
南方永元一年持有债券A |
1.1281 |
1.1281 |
1.1224 |
1.1224 |
0.0057 |
0.51% |
| 2026-06-12 |
012399 |
南方永元一年持有债券A |
1.1224 |
1.1224 |
1.1207 |
1.1207 |
0.0017 |
0.15% |
| 2026-06-11 |
012399 |
南方永元一年持有债券A |
1.1207 |
1.1207 |
1.1229 |
1.1229 |
-0.0022 |
-0.20% |
| 2026-06-10 |
012399 |
南方永元一年持有债券A |
1.1229 |
1.1229 |
1.1254 |
1.1254 |
-0.0025 |
-0.22% |
| 2026-06-09 |
012399 |
南方永元一年持有债券A |
1.1254 |
1.1254 |
1.1214 |
1.1214 |
0.0040 |
0.36% |
| 2026-06-08 |
012399 |
南方永元一年持有债券A |
1.1214 |
1.1214 |
1.1266 |
1.1266 |
-0.0052 |
-0.46% |
| 2026-06-05 |
012399 |
南方永元一年持有债券A |
1.1266 |
1.1266 |
1.1303 |
1.1303 |
-0.0037 |
-0.33% |
| 2026-06-04 |
012399 |
南方永元一年持有债券A |
1.1303 |
1.1303 |
1.1312 |
1.1312 |
-0.0009 |
-0.08% |
| 2026-06-03 |
012399 |
南方永元一年持有债券A |
1.1312 |
1.1312 |
1.1305 |
1.1305 |
0.0007 |
0.06% |
| 2026-06-02 |
012399 |
南方永元一年持有债券A |
1.1305 |
1.1305 |
1.1253 |
1.1253 |
0.0052 |
0.46% |
| 2026-06-01 |
012399 |
南方永元一年持有债券A |
1.1253 |
1.1253 |
1.1269 |
1.1269 |
-0.0016 |
-0.14% |
| 2026-05-29 |
012399 |
南方永元一年持有债券A |
1.1269 |
1.1269 |
1.1282 |
1.1282 |
-0.0013 |
-0.12% |
| 2026-05-28 |
012399 |
南方永元一年持有债券A |
1.1282 |
1.1282 |
1.1268 |
1.1268 |
0.0014 |
0.12% |
| 2026-05-27 |
012399 |
南方永元一年持有债券A |
1.1268 |
1.1268 |
1.1285 |
1.1285 |
-0.0017 |
-0.15% |
| 2026-05-26 |
012399 |
南方永元一年持有债券A |
1.1285 |
1.1285 |
1.1280 |
1.1280 |
0.0005 |
0.04% |
| 2026-05-25 |
012399 |
南方永元一年持有债券A |
1.1280 |
1.1280 |
1.1252 |
1.1252 |
0.0028 |
0.25% |
| 2026-05-22 |
012399 |
南方永元一年持有债券A |
1.1252 |
1.1252 |
1.1215 |
1.1215 |
0.0037 |
0.33% |
| 2026-05-21 |
012399 |
南方永元一年持有债券A |
1.1215 |
1.1215 |
1.1263 |
1.1263 |
-0.0048 |
-0.43% |
| 2026-05-20 |
012399 |
南方永元一年持有债券A |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2026-05-19 |
012399 |
南方永元一年持有债券A |
1.1261 |
1.1261 |
1.1242 |
1.1242 |
0.0019 |
0.17% |
| 2026-05-18 |
012399 |
南方永元一年持有债券A |
1.1242 |
1.1242 |
1.1248 |
1.1248 |
-0.0006 |
-0.05% |
| 2026-05-15 |
012399 |
南方永元一年持有债券A |
1.1248 |
1.1248 |
1.1275 |
1.1275 |
-0.0027 |
-0.24% |
| 2026-05-14 |
012399 |
南方永元一年持有债券A |
1.1275 |
1.1275 |
1.1314 |
1.1314 |
-0.0039 |
-0.34% |
| 2026-05-13 |
012399 |
南方永元一年持有债券A |
1.1314 |
1.1314 |
1.1277 |
1.1277 |
0.0037 |
0.33% |
| 2026-05-12 |
012399 |
南方永元一年持有债券A |
1.1277 |
1.1277 |
1.1273 |
1.1273 |
0.0004 |
0.04% |
| 2026-05-11 |
012399 |
南方永元一年持有债券A |
1.1273 |
1.1273 |
1.1246 |
1.1246 |
0.0027 |
0.24% |
| 2026-05-08 |
012399 |
南方永元一年持有债券A |
1.1246 |
1.1246 |
1.1261 |
1.1261 |
-0.0015 |
-0.13% |
| 2026-04-30 |
012399 |
南方永元一年持有债券A |
1.1201 |
1.1201 |
1.1205 |
1.1205 |
-0.0004 |
-0.04% |
| 2026-04-29 |
012399 |
南方永元一年持有债券A |
1.1205 |
1.1205 |
1.1170 |
1.1170 |
0.0035 |
0.31% |
| 2026-04-28 |
012399 |
南方永元一年持有债券A |
1.1170 |
1.1170 |
1.1173 |
1.1173 |
-0.0003 |
-0.03% |
| 2026-04-27 |
012399 |
南方永元一年持有债券A |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-04-24 |
012399 |
南方永元一年持有债券A |
1.1174 |
1.1174 |
1.1180 |
1.1180 |
-0.0006 |
-0.05% |
| 2026-04-23 |
012399 |
南方永元一年持有债券A |
1.1180 |
1.1180 |
1.1193 |
1.1193 |
-0.0013 |
-0.12% |
| 2026-04-22 |
012399 |
南方永元一年持有债券A |
1.1193 |
1.1193 |
1.1173 |
1.1173 |
0.0020 |
0.18% |
| 2026-04-21 |
012399 |
南方永元一年持有债券A |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2026-04-20 |
012399 |
南方永元一年持有债券A |
1.1170 |
1.1170 |
1.1160 |
1.1160 |
0.0010 |
0.09% |
| 2026-04-17 |
012399 |
南方永元一年持有债券A |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2026-04-16 |
012399 |
南方永元一年持有债券A |
1.1161 |
1.1161 |
1.1118 |
1.1118 |
0.0043 |
0.39% |
| 2026-04-15 |
012399 |
南方永元一年持有债券A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2026-04-14 |
012399 |
南方永元一年持有债券A |
1.1117 |
1.1117 |
1.1094 |
1.1094 |
0.0023 |
0.21% |
| 2026-04-13 |
012399 |
南方永元一年持有债券A |
1.1094 |
1.1094 |
1.1103 |
1.1103 |
-0.0009 |
-0.08% |
| 2026-04-10 |
012399 |
南方永元一年持有债券A |
1.1103 |
1.1103 |
1.1081 |
1.1081 |
0.0022 |
0.20% |
| 2026-04-09 |
012399 |
南方永元一年持有债券A |
1.1081 |
1.1081 |
1.1084 |
1.1084 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012399 |
南方永元一年持有债券A |
1.1084 |
1.1084 |
1.1006 |
1.1006 |
0.0078 |
0.71% |
| 2026-04-07 |
012399 |
南方永元一年持有债券A |
1.1006 |
1.1006 |
1.0993 |
1.0993 |
0.0013 |
0.12% |
| 2026-04-03 |
012399 |
南方永元一年持有债券A |
1.0993 |
1.0993 |
1.0999 |
1.0999 |
-0.0006 |
-0.05% |
| 2026-04-02 |
012399 |
南方永元一年持有债券A |
1.0999 |
1.0999 |
1.1016 |
1.1016 |
-0.0017 |
-0.15% |
| 2026-04-01 |
012399 |
南方永元一年持有债券A |
1.1016 |
1.1016 |
1.0973 |
1.0973 |
0.0043 |
0.39% |
| 2026-03-31 |
012399 |
南方永元一年持有债券A |
1.0973 |
1.0973 |
1.0988 |
1.0988 |
-0.0015 |
-0.14% |
| 2026-03-30 |
012399 |
南方永元一年持有债券A |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2026-03-27 |
012399 |
南方永元一年持有债券A |
1.0990 |
1.0990 |
1.0970 |
1.0970 |
0.0020 |
0.18% |
| 2026-03-26 |
012399 |
南方永元一年持有债券A |
1.0970 |
1.0970 |
1.0993 |
1.0993 |
-0.0023 |
-0.21% |
| 2026-03-25 |
012399 |
南方永元一年持有债券A |
1.0993 |
1.0993 |
1.0960 |
1.0960 |
0.0033 |
0.30% |
| 2026-03-24 |
012399 |
南方永元一年持有债券A |
1.0960 |
1.0960 |
1.0929 |
1.0929 |
0.0031 |
0.28% |
| 2026-03-23 |
012399 |
南方永元一年持有债券A |
1.0929 |
1.0929 |
1.0989 |
1.0989 |
-0.0060 |
-0.55% |
| 2026-03-20 |
012399 |
南方永元一年持有债券A |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2026-03-19 |
012399 |
南方永元一年持有债券A |
1.0992 |
1.0992 |
1.1042 |
1.1042 |
-0.0050 |
-0.45% |
| 2026-03-18 |
012399 |
南方永元一年持有债券A |
1.1042 |
1.1042 |
1.1029 |
1.1029 |
0.0013 |
0.12% |
| 2026-03-17 |
012399 |
南方永元一年持有债券A |
1.1029 |
1.1029 |
1.1062 |
1.1062 |
-0.0033 |
-0.30% |
| 2026-03-16 |
012399 |
南方永元一年持有债券A |
1.1062 |
1.1062 |
1.1075 |
1.1075 |
-0.0013 |
-0.12% |
| 2026-03-13 |
012399 |
南方永元一年持有债券A |
1.1075 |
1.1075 |
1.1091 |
1.1091 |
-0.0016 |
-0.14% |
| 2026-03-12 |
012399 |
南方永元一年持有债券A |
1.1091 |
1.1091 |
1.1108 |
1.1108 |
-0.0017 |
-0.15% |
| 2026-03-11 |
012399 |
南方永元一年持有债券A |
1.1108 |
1.1108 |
1.1091 |
1.1091 |
0.0017 |
0.15% |
| 2026-03-10 |
012399 |
南方永元一年持有债券A |
1.1091 |
1.1091 |
1.1057 |
1.1057 |
0.0034 |
0.31% |
| 2026-03-09 |
012399 |
南方永元一年持有债券A |
1.1057 |
1.1057 |
1.1093 |
1.1093 |
-0.0036 |
-0.32% |
| 2026-03-06 |
012399 |
南方永元一年持有债券A |
1.1093 |
1.1093 |
1.1075 |
1.1075 |
0.0018 |
0.16% |
| 2026-03-05 |
012399 |
南方永元一年持有债券A |
1.1075 |
1.1075 |
1.1054 |
1.1054 |
0.0021 |
0.19% |
| 2026-03-04 |
012399 |
南方永元一年持有债券A |
1.1054 |
1.1054 |
1.1076 |
1.1076 |
-0.0022 |
-0.20% |
| 2026-03-03 |
012399 |
南方永元一年持有债券A |
1.1076 |
1.1076 |
1.1125 |
1.1125 |
-0.0049 |
-0.44% |
| 2026-03-02 |
012399 |
南方永元一年持有债券A |
1.1125 |
1.1125 |
1.1112 |
1.1112 |
0.0013 |
0.12% |
| 2026-02-27 |
012399 |
南方永元一年持有债券A |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2026-02-26 |
012399 |
南方永元一年持有债券A |
1.1111 |
1.1111 |
1.1126 |
1.1126 |
-0.0015 |
-0.13% |
| 2026-02-25 |
012399 |
南方永元一年持有债券A |
1.1126 |
1.1126 |
1.1113 |
1.1113 |
0.0013 |
0.12% |
| 2026-02-24 |
012399 |
南方永元一年持有债券A |
1.1113 |
1.1113 |
1.1090 |
1.1090 |
0.0023 |
0.21% |
| 2026-02-13 |
012399 |
南方永元一年持有债券A |
1.1090 |
1.1090 |
1.1128 |
1.1128 |
-0.0038 |
-0.34% |
| 2026-02-12 |
012399 |
南方永元一年持有债券A |
1.1128 |
1.1128 |
1.1118 |
1.1118 |
0.0010 |
0.09% |
| 2026-02-11 |
012399 |
南方永元一年持有债券A |
1.1118 |
1.1118 |
1.1109 |
1.1109 |
0.0009 |
0.08% |
| 2026-02-10 |
012399 |
南方永元一年持有债券A |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2026-02-09 |
012399 |
南方永元一年持有债券A |
1.1105 |
1.1105 |
1.1069 |
1.1069 |
0.0036 |
0.33% |
| 2026-02-06 |
012399 |
南方永元一年持有债券A |
1.1069 |
1.1069 |
1.1071 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-02-05 |
012399 |
南方永元一年持有债券A |
1.1071 |
1.1071 |
1.1089 |
1.1089 |
-0.0018 |
-0.16% |
| 2026-02-04 |
012399 |
南方永元一年持有债券A |
1.1089 |
1.1089 |
1.1071 |
1.1071 |
0.0018 |
0.16% |
| 2026-02-03 |
012399 |
南方永元一年持有债券A |
1.1071 |
1.1071 |
1.1034 |
1.1034 |
0.0037 |
0.34% |
| 2026-02-02 |
012399 |
南方永元一年持有债券A |
1.1034 |
1.1034 |
1.1096 |
1.1096 |
-0.0062 |
-0.56% |
| 2026-01-30 |
012399 |
南方永元一年持有债券A |
1.1096 |
1.1096 |
1.1127 |
1.1127 |
-0.0031 |
-0.28% |
| 2026-01-29 |
012399 |
南方永元一年持有债券A |
1.1127 |
1.1127 |
1.1142 |
1.1142 |
-0.0015 |
-0.13% |
| 2026-01-28 |
012399 |
南方永元一年持有债券A |
1.1142 |
1.1142 |
1.1118 |
1.1118 |
0.0024 |
0.22% |
| 2026-01-27 |
012399 |
南方永元一年持有债券A |
1.1118 |
1.1118 |
1.1113 |
1.1113 |
0.0005 |
0.04% |
| 2026-01-26 |
012399 |
南方永元一年持有债券A |
1.1113 |
1.1113 |
1.1122 |
1.1122 |
-0.0009 |
-0.08% |
| 2026-01-23 |
012399 |
南方永元一年持有债券A |
1.1122 |
1.1122 |
1.1097 |
1.1097 |
0.0025 |
0.23% |
| 2026-01-22 |
012399 |
南方永元一年持有债券A |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2026-01-21 |
012399 |
南方永元一年持有债券A |
1.1093 |
1.1093 |
1.1075 |
1.1075 |
0.0018 |
0.16% |
| 2026-01-20 |
012399 |
南方永元一年持有债券A |
1.1075 |
1.1075 |
1.1082 |
1.1082 |
-0.0007 |
-0.06% |
| 2026-01-19 |
012399 |
南方永元一年持有债券A |
1.1082 |
1.1082 |
1.1069 |
1.1069 |
0.0013 |
0.12% |
| 2026-01-16 |
012399 |
南方永元一年持有债券A |
1.1069 |
1.1069 |
1.1057 |
1.1057 |
0.0012 |
0.11% |
| 2026-01-15 |
012399 |
南方永元一年持有债券A |
1.1057 |
1.1057 |
1.1053 |
1.1053 |
0.0004 |
0.04% |
| 2026-01-14 |
012399 |
南方永元一年持有债券A |
1.1053 |
1.1053 |
1.1042 |
1.1042 |
0.0011 |
0.10% |
| 2026-01-13 |
012399 |
南方永元一年持有债券A |
1.1042 |
1.1042 |
1.1048 |
1.1048 |
-0.0006 |
-0.05% |
| 2026-01-12 |
012399 |
南方永元一年持有债券A |
1.1048 |
1.1048 |
1.1029 |
1.1029 |
0.0019 |
0.17% |
| 2026-01-09 |
012399 |
南方永元一年持有债券A |
1.1029 |
1.1029 |
1.1008 |
1.1008 |
0.0021 |
0.19% |
| 2026-01-08 |
012399 |
南方永元一年持有债券A |
1.1008 |
1.1008 |
1.1027 |
1.1027 |
-0.0019 |
-0.17% |
| 2026-01-07 |
012399 |
南方永元一年持有债券A |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-01-06 |
012399 |
南方永元一年持有债券A |
1.1029 |
1.1029 |
1.0998 |
1.0998 |
0.0031 |
0.28% |
| 2026-01-05 |
012399 |
南方永元一年持有债券A |
1.0998 |
1.0998 |
1.0944 |
1.0944 |
0.0054 |
0.49% |
| 2025-12-31 |
012399 |
南方永元一年持有债券A |
1.0944 |
1.0944 |
1.0951 |
1.0951 |
-0.0007 |
-0.06% |
| 2025-12-30 |
012399 |
南方永元一年持有债券A |
1.0951 |
1.0951 |
1.0935 |
1.0935 |
0.0016 |
0.15% |
| 2025-12-29 |
012399 |
南方永元一年持有债券A |
1.0935 |
1.0935 |
1.0949 |
1.0949 |
-0.0014 |
-0.13% |
| 2025-12-26 |
012399 |
南方永元一年持有债券A |
1.0949 |
1.0949 |
1.0941 |
1.0941 |
0.0008 |
0.07% |
| 2025-12-25 |
012399 |
南方永元一年持有债券A |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2025-12-24 |
012399 |
南方永元一年持有债券A |
1.0936 |
1.0936 |
1.0917 |
1.0917 |
0.0019 |
0.17% |
| 2025-12-23 |
012399 |
南方永元一年持有债券A |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2025-12-22 |
012399 |
南方永元一年持有债券A |
1.0911 |
1.0911 |
1.0886 |
1.0886 |
0.0025 |
0.23% |
| 2025-12-19 |
012399 |
南方永元一年持有债券A |
1.0886 |
1.0886 |
1.0867 |
1.0867 |
0.0019 |
0.17% |
| 2025-12-18 |
012399 |
南方永元一年持有债券A |
1.0867 |
1.0867 |
1.0879 |
1.0879 |
-0.0012 |
-0.11% |
| 2025-12-17 |
012399 |
南方永元一年持有债券A |
1.0879 |
1.0879 |
1.0833 |
1.0833 |
0.0046 |
0.42% |
| 2025-12-16 |
012399 |
南方永元一年持有债券A |
1.0833 |
1.0833 |
1.0860 |
1.0860 |
-0.0027 |
-0.25% |
| 2025-12-15 |
012399 |
南方永元一年持有债券A |
1.0860 |
1.0860 |
1.0888 |
1.0888 |
-0.0028 |
-0.26% |
| 2025-12-12 |
012399 |
南方永元一年持有债券A |
1.0888 |
1.0888 |
1.0868 |
1.0868 |
0.0020 |
0.18% |
| 2025-12-11 |
012399 |
南方永元一年持有债券A |
1.0868 |
1.0868 |
1.0883 |
1.0883 |
-0.0015 |
-0.14% |
| 2025-12-10 |
012399 |
南方永元一年持有债券A |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2025-12-09 |
012399 |
南方永元一年持有债券A |
1.0875 |
1.0875 |
1.0894 |
1.0894 |
-0.0019 |
-0.17% |
| 2025-12-08 |
012399 |
南方永元一年持有债券A |
1.0894 |
1.0894 |
1.0885 |
1.0885 |
0.0009 |
0.08% |
| 2025-12-05 |
012399 |
南方永元一年持有债券A |
1.0885 |
1.0885 |
1.0869 |
1.0869 |
0.0016 |
0.15% |
| 2025-12-04 |
012399 |
南方永元一年持有债券A |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012399 |
南方永元一年持有债券A |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2025-12-02 |
012399 |
南方永元一年持有债券A |
1.0880 |
1.0880 |
1.0886 |
1.0886 |
-0.0006 |
-0.06% |
| 2025-12-01 |
012399 |
南方永元一年持有债券A |
1.0886 |
1.0886 |
1.0852 |
1.0852 |
0.0034 |
0.31% |
| 2025-11-28 |
012399 |
南方永元一年持有债券A |
1.0852 |
1.0852 |
1.0839 |
1.0839 |
0.0013 |
0.12% |
| 2025-11-27 |
012399 |
南方永元一年持有债券A |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2025-11-26 |
012399 |
南方永元一年持有债券A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-25 |
012399 |
南方永元一年持有债券A |
1.0846 |
1.0846 |
1.0828 |
1.0828 |
0.0018 |
0.17% |
| 2025-11-24 |
012399 |
南方永元一年持有债券A |
1.0828 |
1.0828 |
1.0817 |
1.0817 |
0.0011 |
0.10% |
| 2025-11-21 |
012399 |
南方永元一年持有债券A |
1.0817 |
1.0817 |
1.0879 |
1.0879 |
-0.0062 |
-0.57% |
| 2025-11-20 |
012399 |
南方永元一年持有债券A |
1.0879 |
1.0879 |
1.0887 |
1.0887 |
-0.0008 |
-0.07% |
| 2025-11-19 |
012399 |
南方永元一年持有债券A |
1.0887 |
1.0887 |
1.0880 |
1.0880 |
0.0007 |
0.06% |
| 2025-11-18 |
012399 |
南方永元一年持有债券A |
1.0880 |
1.0880 |
1.0899 |
1.0899 |
-0.0019 |
-0.17% |
| 2025-11-17 |
012399 |
南方永元一年持有债券A |
1.0899 |
1.0899 |
1.0923 |
1.0923 |
-0.0024 |
-0.22% |
| 2025-11-14 |
012399 |
南方永元一年持有债券A |
1.0923 |
1.0923 |
1.0971 |
1.0971 |
-0.0048 |
-0.44% |
| 2025-11-13 |
012399 |
南方永元一年持有债券A |
1.0971 |
1.0971 |
1.0933 |
1.0933 |
0.0038 |
0.35% |
| 2025-11-12 |
012399 |
南方永元一年持有债券A |
1.0933 |
1.0933 |
1.0929 |
1.0929 |
0.0004 |
0.04% |
| 2025-11-11 |
012399 |
南方永元一年持有债券A |
1.0929 |
1.0929 |
1.0948 |
1.0948 |
-0.0019 |
-0.17% |
| 2025-11-10 |
012399 |
南方永元一年持有债券A |
1.0948 |
1.0948 |
1.0951 |
1.0951 |
-0.0003 |
-0.03% |
| 2025-11-07 |
012399 |
南方永元一年持有债券A |
1.0951 |
1.0951 |
1.0968 |
1.0968 |
-0.0017 |
-0.15% |
| 2025-11-06 |
012399 |
南方永元一年持有债券A |
1.0968 |
1.0968 |
1.0928 |
1.0928 |
0.0040 |
0.37% |
| 2025-11-05 |
012399 |
南方永元一年持有债券A |
1.0928 |
1.0928 |
1.0916 |
1.0916 |
0.0012 |
0.11% |
| 2025-11-04 |
012399 |
南方永元一年持有债券A |
1.0916 |
1.0916 |
1.0945 |
1.0945 |
-0.0029 |
-0.26% |
| 2025-11-03 |
012399 |
南方永元一年持有债券A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-10-31 |
012399 |
南方永元一年持有债券A |
1.0944 |
1.0944 |
1.0963 |
1.0963 |
-0.0019 |
-0.17% |
| 2025-10-30 |
012399 |
南方永元一年持有债券A |
1.0963 |
1.0963 |
1.0974 |
1.0974 |
-0.0011 |
-0.10% |
| 2025-10-29 |
012399 |
南方永元一年持有债券A |
1.0974 |
1.0974 |
1.0945 |
1.0945 |
0.0029 |
0.26% |
| 2025-10-28 |
012399 |
南方永元一年持有债券A |
1.0945 |
1.0945 |
1.0949 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-10-27 |
012399 |
南方永元一年持有债券A |
1.0949 |
1.0949 |
1.0913 |
1.0913 |
0.0036 |
0.33% |
| 2025-10-24 |
012399 |
南方永元一年持有债券A |
1.0913 |
1.0913 |
1.0868 |
1.0868 |
0.0045 |
0.41% |
| 2025-10-23 |
012399 |
南方永元一年持有债券A |
1.0868 |
1.0868 |
1.0859 |
1.0859 |
0.0009 |
0.08% |
| 2025-10-22 |
012399 |
南方永元一年持有债券A |
1.0859 |
1.0859 |
1.0863 |
1.0863 |
-0.0004 |
-0.04% |
| 2025-10-21 |
012399 |
南方永元一年持有债券A |
1.0863 |
1.0863 |
1.0818 |
1.0818 |
0.0045 |
0.42% |
| 2025-10-20 |
012399 |
南方永元一年持有债券A |
1.0818 |
1.0818 |
1.0798 |
1.0798 |
0.0020 |
0.19% |
| 2025-10-17 |
012399 |
南方永元一年持有债券A |
1.0798 |
1.0798 |
1.0849 |
1.0849 |
-0.0051 |
-0.47% |
| 2025-10-16 |
012399 |
南方永元一年持有债券A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-10-15 |
012399 |
南方永元一年持有债券A |
1.0848 |
1.0848 |
1.0813 |
1.0813 |
0.0035 |
0.32% |
| 2025-10-14 |
012399 |
南方永元一年持有债券A |
1.0813 |
1.0813 |
1.0877 |
1.0877 |
-0.0064 |
-0.59% |
| 2025-10-13 |
012399 |
南方永元一年持有债券A |
1.0877 |
1.0877 |
1.0882 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-10-10 |
012399 |
南方永元一年持有债券A |
1.0882 |
1.0882 |
1.0946 |
1.0946 |
-0.0064 |
-0.58% |
| 2025-10-09 |
012399 |
南方永元一年持有债券A |
1.0946 |
1.0946 |
1.0885 |
1.0885 |
0.0061 |
0.56% |
| 2025-09-30 |
012399 |
南方永元一年持有债券A |
1.0885 |
1.0885 |
1.0855 |
1.0855 |
0.0030 |
0.28% |
| 2025-09-29 |
012399 |
南方永元一年持有债券A |
1.0855 |
1.0855 |
1.0805 |
1.0805 |
0.0050 |
0.46% |
| 2025-09-26 |
012399 |
南方永元一年持有债券A |
1.0805 |
1.0805 |
1.0842 |
1.0842 |
-0.0037 |
-0.34% |
| 2025-09-25 |
012399 |
南方永元一年持有债券A |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2025-09-24 |
012399 |
南方永元一年持有债券A |
1.0840 |
1.0840 |
1.0813 |
1.0813 |
0.0027 |
0.25% |
| 2025-09-23 |
012399 |
南方永元一年持有债券A |
1.0813 |
1.0813 |
1.0834 |
1.0834 |
-0.0021 |
-0.19% |
| 2025-09-22 |
012399 |
南方永元一年持有债券A |
1.0834 |
1.0834 |
1.0817 |
1.0817 |
0.0017 |
0.16% |
| 2025-09-19 |
012399 |
南方永元一年持有债券A |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012399 |
南方永元一年持有债券A |
1.0820 |
1.0820 |
1.0844 |
1.0844 |
-0.0024 |
-0.22% |
| 2025-09-17 |
012399 |
南方永元一年持有债券A |
1.0844 |
1.0844 |
1.0815 |
1.0815 |
0.0029 |
0.27% |
