南方永元一年持有债券C基金净值查询(012400)
今天最新净值
1.0922
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0838
0.0001 0.0123%
2026-03-24 15:39:58
- 累计净值：1.0922
- 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：2.4294亿
- 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C(012400)基金累计收益率2.66%
| 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 |
012400 |
南方永元一年持有债券C |
1.0930 |
1.0930 |
1.0922 |
1.0922 |
0.0008 |
0.07% |
| 2026-09-15 |
012400 |
南方永元一年持有债券C |
1.0922 |
1.0922 |
1.0926 |
1.0926 |
-0.0004 |
-0.04% |
| 2026-09-14 |
012400 |
南方永元一年持有债券C |
1.0926 |
1.0926 |
1.0931 |
1.0931 |
-0.0005 |
-0.05% |
| 2026-09-11 |
012400 |
南方永元一年持有债券C |
1.0931 |
1.0931 |
1.0945 |
1.0945 |
-0.0014 |
-0.13% |
| 2026-09-10 |
012400 |
南方永元一年持有债券C |
1.0945 |
1.0945 |
1.0958 |
1.0958 |
-0.0013 |
-0.12% |
| 2026-09-09 |
012400 |
南方永元一年持有债券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-09-08 |
012400 |
南方永元一年持有债券C |
1.0956 |
1.0956 |
1.0963 |
1.0963 |
-0.0007 |
-0.06% |
| 2026-09-07 |
012400 |
南方永元一年持有债券C |
1.0963 |
1.0963 |
1.0940 |
1.0940 |
0.0023 |
0.21% |
| 2026-09-04 |
012400 |
南方永元一年持有债券C |
1.0940 |
1.0940 |
1.0946 |
1.0946 |
-0.0006 |
-0.05% |
| 2026-09-03 |
012400 |
南方永元一年持有债券C |
1.0946 |
1.0946 |
1.0937 |
1.0937 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
012400 |
南方永元一年持有债券C |
1.0937 |
1.0937 |
1.0962 |
1.0962 |
-0.0025 |
-0.23% |
| 2026-09-01 |
012400 |
南方永元一年持有债券C |
1.0962 |
1.0962 |
1.0973 |
1.0973 |
-0.0011 |
-0.10% |
| 2026-08-31 |
012400 |
南方永元一年持有债券C |
1.0973 |
1.0973 |
1.0976 |
1.0976 |
-0.0003 |
-0.03% |
| 2026-08-28 |
012400 |
南方永元一年持有债券C |
1.0976 |
1.0976 |
1.0987 |
1.0987 |
-0.0011 |
-0.10% |
| 2026-08-27 |
012400 |
南方永元一年持有债券C |
1.0987 |
1.0987 |
1.0966 |
1.0966 |
0.0021 |
0.19% |
| 2026-08-26 |
012400 |
南方永元一年持有债券C |
1.0966 |
1.0966 |
1.0957 |
1.0957 |
0.0009 |
0.08% |
| 2026-08-25 |
012400 |
南方永元一年持有债券C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2026-08-24 |
012400 |
南方永元一年持有债券C |
1.0956 |
1.0956 |
1.0995 |
1.0995 |
-0.0039 |
-0.35% |
| 2026-08-21 |
012400 |
南方永元一年持有债券C |
1.0995 |
1.0995 |
1.0988 |
1.0988 |
0.0007 |
0.06% |
| 2026-08-20 |
012400 |
南方永元一年持有债券C |
1.0988 |
1.0988 |
1.0969 |
1.0969 |
0.0019 |
0.17% |
| 2026-08-19 |
012400 |
南方永元一年持有债券C |
1.0969 |
1.0969 |
1.1044 |
1.1044 |
-0.0075 |
-0.68% |
| 2026-08-18 |
012400 |
南方永元一年持有债券C |
1.1044 |
1.1044 |
1.1050 |
1.1050 |
-0.0006 |
-0.05% |
| 2026-08-17 |
012400 |
南方永元一年持有债券C |
1.1050 |
1.1050 |
1.0992 |
1.0992 |
0.0058 |
0.53% |
| 2026-08-14 |
012400 |
南方永元一年持有债券C |
1.0992 |
1.0992 |
1.0972 |
1.0972 |
0.0020 |
0.18% |
| 2026-08-13 |
012400 |
南方永元一年持有债券C |
1.0972 |
1.0972 |
1.0989 |
1.0989 |
-0.0017 |
-0.15% |
|
|
| 2026-08-12 |
012400 |
南方永元一年持有债券C |
1.0989 |
1.0989 |
1.0970 |
1.0970 |
0.0019 |
0.17% |
| 2026-08-11 |
012400 |
南方永元一年持有债券C |
1.0970 |
1.0970 |
1.0996 |
1.0996 |
-0.0026 |
-0.24% |
| 2026-08-10 |
012400 |
南方永元一年持有债券C |
1.0996 |
1.0996 |
1.0983 |
1.0983 |
0.0013 |
0.12% |
| 2026-08-07 |
012400 |
南方永元一年持有债券C |
1.0983 |
1.0983 |
1.0951 |
1.0951 |
0.0032 |
0.29% |
| 2026-08-06 |
012400 |
南方永元一年持有债券C |
1.0951 |
1.0951 |
1.0960 |
1.0960 |
-0.0009 |
-0.08% |
| 2026-08-05 |
012400 |
南方永元一年持有债券C |
1.0960 |
1.0960 |
1.0917 |
1.0917 |
0.0043 |
0.39% |
| 2026-08-04 |
012400 |
南方永元一年持有债券C |
1.0917 |
1.0917 |
1.0884 |
1.0884 |
0.0033 |
0.30% |
| 2026-08-03 |
012400 |
南方永元一年持有债券C |
1.0884 |
1.0884 |
1.0895 |
1.0895 |
-0.0011 |
-0.10% |
| 2026-07-31 |
012400 |
南方永元一年持有债券C |
1.0895 |
1.0895 |
1.0874 |
1.0874 |
0.0021 |
0.19% |
| 2026-07-30 |
012400 |
南方永元一年持有债券C |
1.0874 |
1.0874 |
1.0906 |
1.0906 |
-0.0032 |
-0.29% |
| 2026-07-29 |
012400 |
南方永元一年持有债券C |
1.0906 |
1.0906 |
1.0881 |
1.0881 |
0.0025 |
0.23% |
| 2026-07-28 |
012400 |
南方永元一年持有债券C |
1.0881 |
1.0881 |
1.0942 |
1.0942 |
-0.0061 |
-0.56% |
| 2026-07-27 |
012400 |
南方永元一年持有债券C |
1.0942 |
1.0942 |
1.0905 |
1.0905 |
0.0037 |
0.34% |
| 2026-07-24 |
012400 |
南方永元一年持有债券C |
1.0905 |
1.0905 |
1.0936 |
1.0936 |
-0.0031 |
-0.28% |
| 2026-07-23 |
012400 |
南方永元一年持有债券C |
1.0936 |
1.0936 |
1.0920 |
1.0920 |
0.0016 |
0.15% |
| 2026-07-22 |
012400 |
南方永元一年持有债券C |
1.0920 |
1.0920 |
1.0945 |
1.0945 |
-0.0025 |
-0.23% |
| 2026-07-21 |
012400 |
南方永元一年持有债券C |
1.0945 |
1.0945 |
1.0885 |
1.0885 |
0.0060 |
0.55% |
| 2026-07-20 |
012400 |
南方永元一年持有债券C |
1.0885 |
1.0885 |
1.0874 |
1.0874 |
0.0011 |
0.10% |
| 2026-07-17 |
012400 |
南方永元一年持有债券C |
1.0874 |
1.0874 |
1.0959 |
1.0959 |
-0.0085 |
-0.78% |
| 2026-07-16 |
012400 |
南方永元一年持有债券C |
1.0959 |
1.0959 |
1.0999 |
1.0999 |
-0.0040 |
-0.36% |
| 2026-07-15 |
012400 |
南方永元一年持有债券C |
1.0999 |
1.0999 |
1.1008 |
1.1008 |
-0.0009 |
-0.08% |
| 2026-07-14 |
012400 |
南方永元一年持有债券C |
1.1008 |
1.1008 |
1.0961 |
1.0961 |
0.0047 |
0.43% |
| 2026-07-13 |
012400 |
南方永元一年持有债券C |
1.0961 |
1.0961 |
1.1010 |
1.1010 |
-0.0049 |
-0.45% |
| 2026-07-10 |
012400 |
南方永元一年持有债券C |
1.1010 |
1.1010 |
1.1067 |
1.1067 |
-0.0057 |
-0.52% |
| 2026-07-09 |
012400 |
南方永元一年持有债券C |
1.1067 |
1.1067 |
1.1019 |
1.1019 |
0.0048 |
0.44% |
| 2026-07-08 |
012400 |
南方永元一年持有债券C |
1.1019 |
1.1019 |
1.1041 |
1.1041 |
-0.0022 |
-0.20% |
| 2026-07-07 |
012400 |
南方永元一年持有债券C |
1.1041 |
1.1041 |
1.1061 |
1.1061 |
-0.0020 |
-0.18% |
| 2026-07-06 |
012400 |
南方永元一年持有债券C |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2026-07-03 |
012400 |
南方永元一年持有债券C |
1.1061 |
1.1061 |
1.1037 |
1.1037 |
0.0024 |
0.22% |
| 2026-07-02 |
012400 |
南方永元一年持有债券C |
1.1037 |
1.1037 |
1.1110 |
1.1110 |
-0.0073 |
-0.66% |
| 2026-07-01 |
012400 |
南方永元一年持有债券C |
1.1110 |
1.1110 |
1.1145 |
1.1145 |
-0.0035 |
-0.31% |
| 2026-06-30 |
012400 |
南方永元一年持有债券C |
1.1145 |
1.1145 |
1.1096 |
1.1096 |
0.0049 |
0.44% |
| 2026-06-29 |
012400 |
南方永元一年持有债券C |
1.1096 |
1.1096 |
1.1082 |
1.1082 |
0.0014 |
0.13% |
| 2026-06-26 |
012400 |
南方永元一年持有债券C |
1.1082 |
1.1082 |
1.1145 |
1.1145 |
-0.0063 |
-0.57% |
| 2026-06-25 |
012400 |
南方永元一年持有债券C |
1.1145 |
1.1145 |
1.1116 |
1.1116 |
0.0029 |
0.26% |
| 2026-06-24 |
012400 |
南方永元一年持有债券C |
1.1116 |
1.1116 |
1.1089 |
1.1089 |
0.0027 |
0.24% |
| 2026-06-23 |
012400 |
南方永元一年持有债券C |
1.1089 |
1.1089 |
1.1152 |
1.1152 |
-0.0063 |
-0.56% |
| 2026-06-22 |
012400 |
南方永元一年持有债券C |
1.1152 |
1.1152 |
1.1112 |
1.1112 |
0.0040 |
0.36% |
| 2026-06-18 |
012400 |
南方永元一年持有债券C |
1.1112 |
1.1112 |
1.1094 |
1.1094 |
0.0018 |
0.16% |
| 2026-06-17 |
012400 |
南方永元一年持有债券C |
1.1094 |
1.1094 |
1.1072 |
1.1072 |
0.0022 |
0.20% |
| 2026-06-16 |
012400 |
南方永元一年持有债券C |
1.1072 |
1.1072 |
1.1074 |
1.1074 |
-0.0002 |
-0.02% |
| 2026-06-15 |
012400 |
南方永元一年持有债券C |
1.1074 |
1.1074 |
1.1018 |
1.1018 |
0.0056 |
0.51% |
| 2026-06-12 |
012400 |
南方永元一年持有债券C |
1.1018 |
1.1018 |
1.1001 |
1.1001 |
0.0017 |
0.15% |
| 2026-06-11 |
012400 |
南方永元一年持有债券C |
1.1001 |
1.1001 |
1.1023 |
1.1023 |
-0.0022 |
-0.20% |
| 2026-06-10 |
012400 |
南方永元一年持有债券C |
1.1023 |
1.1023 |
1.1048 |
1.1048 |
-0.0025 |
-0.23% |
| 2026-06-09 |
012400 |
南方永元一年持有债券C |
1.1048 |
1.1048 |
1.1008 |
1.1008 |
0.0040 |
0.36% |
| 2026-06-08 |
012400 |
南方永元一年持有债券C |
1.1008 |
1.1008 |
1.1060 |
1.1060 |
-0.0052 |
-0.47% |
| 2026-06-05 |
012400 |
南方永元一年持有债券C |
1.1060 |
1.1060 |
1.1096 |
1.1096 |
-0.0036 |
-0.32% |
| 2026-06-04 |
012400 |
南方永元一年持有债券C |
1.1096 |
1.1096 |
1.1105 |
1.1105 |
-0.0009 |
-0.08% |
| 2026-06-03 |
012400 |
南方永元一年持有债券C |
1.1105 |
1.1105 |
1.1099 |
1.1099 |
0.0006 |
0.05% |
| 2026-06-02 |
012400 |
南方永元一年持有债券C |
1.1099 |
1.1099 |
1.1048 |
1.1048 |
0.0051 |
0.46% |
| 2026-06-01 |
012400 |
南方永元一年持有债券C |
1.1048 |
1.1048 |
1.1064 |
1.1064 |
-0.0016 |
-0.14% |
| 2026-05-29 |
012400 |
南方永元一年持有债券C |
1.1064 |
1.1064 |
1.1077 |
1.1077 |
-0.0013 |
-0.12% |
| 2026-05-28 |
012400 |
南方永元一年持有债券C |
1.1077 |
1.1077 |
1.1063 |
1.1063 |
0.0014 |
0.13% |
| 2026-05-27 |
012400 |
南方永元一年持有债券C |
1.1063 |
1.1063 |
1.1080 |
1.1080 |
-0.0017 |
-0.15% |
| 2026-05-26 |
012400 |
南方永元一年持有债券C |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2026-05-25 |
012400 |
南方永元一年持有债券C |
1.1075 |
1.1075 |
1.1048 |
1.1048 |
0.0027 |
0.24% |
| 2026-05-22 |
012400 |
南方永元一年持有债券C |
1.1048 |
1.1048 |
1.1011 |
1.1011 |
0.0037 |
0.34% |
| 2026-05-21 |
012400 |
南方永元一年持有债券C |
1.1011 |
1.1011 |
1.1059 |
1.1059 |
-0.0048 |
-0.43% |
| 2026-05-20 |
012400 |
南方永元一年持有债券C |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2026-05-19 |
012400 |
南方永元一年持有债券C |
1.1057 |
1.1057 |
1.1038 |
1.1038 |
0.0019 |
0.17% |
| 2026-05-18 |
012400 |
南方永元一年持有债券C |
1.1038 |
1.1038 |
1.1045 |
1.1045 |
-0.0007 |
-0.06% |
| 2026-05-15 |
012400 |
南方永元一年持有债券C |
1.1045 |
1.1045 |
1.1071 |
1.1071 |
-0.0026 |
-0.23% |
| 2026-05-14 |
012400 |
南方永元一年持有债券C |
1.1071 |
1.1071 |
1.1110 |
1.1110 |
-0.0039 |
-0.35% |
| 2026-05-13 |
012400 |
南方永元一年持有债券C |
1.1110 |
1.1110 |
1.1074 |
1.1074 |
0.0036 |
0.33% |
| 2026-05-12 |
012400 |
南方永元一年持有债券C |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
| 2026-05-11 |
012400 |
南方永元一年持有债券C |
1.1070 |
1.1070 |
1.1044 |
1.1044 |
0.0026 |
0.24% |
| 2026-05-08 |
012400 |
南方永元一年持有债券C |
1.1044 |
1.1044 |
1.1059 |
1.1059 |
-0.0015 |
-0.14% |
| 2026-04-30 |
012400 |
南方永元一年持有债券C |
1.1001 |
1.1001 |
1.1005 |
1.1005 |
-0.0004 |
-0.04% |
| 2026-04-29 |
012400 |
南方永元一年持有债券C |
1.1005 |
1.1005 |
1.0970 |
1.0970 |
0.0035 |
0.32% |
| 2026-04-28 |
012400 |
南方永元一年持有债券C |
1.0970 |
1.0970 |
1.0974 |
1.0974 |
-0.0004 |
-0.04% |
| 2026-04-27 |
012400 |
南方永元一年持有债券C |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2026-04-24 |
012400 |
南方永元一年持有债券C |
1.0975 |
1.0975 |
1.0981 |
1.0981 |
-0.0006 |
-0.05% |
| 2026-04-23 |
012400 |
南方永元一年持有债券C |
1.0981 |
1.0981 |
1.0993 |
1.0993 |
-0.0012 |
-0.11% |
| 2026-04-22 |
012400 |
南方永元一年持有债券C |
1.0993 |
1.0993 |
1.0975 |
1.0975 |
0.0018 |
0.16% |
| 2026-04-21 |
012400 |
南方永元一年持有债券C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2026-04-20 |
012400 |
南方永元一年持有债券C |
1.0972 |
1.0972 |
1.0962 |
1.0962 |
0.0010 |
0.09% |
| 2026-04-17 |
012400 |
南方永元一年持有债券C |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-04-16 |
012400 |
南方永元一年持有债券C |
1.0963 |
1.0963 |
1.0921 |
1.0921 |
0.0042 |
0.38% |
| 2026-04-15 |
012400 |
南方永元一年持有债券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2026-04-14 |
012400 |
南方永元一年持有债券C |
1.0920 |
1.0920 |
1.0898 |
1.0898 |
0.0022 |
0.20% |
| 2026-04-13 |
012400 |
南方永元一年持有债券C |
1.0898 |
1.0898 |
1.0907 |
1.0907 |
-0.0009 |
-0.08% |
| 2026-04-10 |
012400 |
南方永元一年持有债券C |
1.0907 |
1.0907 |
1.0885 |
1.0885 |
0.0022 |
0.20% |
| 2026-04-09 |
012400 |
南方永元一年持有债券C |
1.0885 |
1.0885 |
1.0888 |
1.0888 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012400 |
南方永元一年持有债券C |
1.0888 |
1.0888 |
1.0812 |
1.0812 |
0.0076 |
0.70% |
| 2026-04-07 |
012400 |
南方永元一年持有债券C |
1.0812 |
1.0812 |
1.0799 |
1.0799 |
0.0013 |
0.12% |
| 2026-04-03 |
012400 |
南方永元一年持有债券C |
1.0799 |
1.0799 |
1.0806 |
1.0806 |
-0.0007 |
-0.06% |
| 2026-04-02 |
012400 |
南方永元一年持有债券C |
1.0806 |
1.0806 |
1.0823 |
1.0823 |
-0.0017 |
-0.16% |
| 2026-04-01 |
012400 |
南方永元一年持有债券C |
1.0823 |
1.0823 |
1.0781 |
1.0781 |
0.0042 |
0.39% |
| 2026-03-31 |
012400 |
南方永元一年持有债券C |
1.0781 |
1.0781 |
1.0795 |
1.0795 |
-0.0014 |
-0.13% |
| 2026-03-30 |
012400 |
南方永元一年持有债券C |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-03-27 |
012400 |
南方永元一年持有债券C |
1.0797 |
1.0797 |
1.0778 |
1.0778 |
0.0019 |
0.18% |
| 2026-03-26 |
012400 |
南方永元一年持有债券C |
1.0778 |
1.0778 |
1.0801 |
1.0801 |
-0.0023 |
-0.21% |
| 2026-03-25 |
012400 |
南方永元一年持有债券C |
1.0801 |
1.0801 |
1.0769 |
1.0769 |
0.0032 |
0.30% |
| 2026-03-24 |
012400 |
南方永元一年持有债券C |
1.0769 |
1.0769 |
1.0738 |
1.0738 |
0.0031 |
0.29% |
| 2026-03-23 |
012400 |
南方永元一年持有债券C |
1.0738 |
1.0738 |
1.0797 |
1.0797 |
-0.0059 |
-0.55% |
| 2026-03-20 |
012400 |
南方永元一年持有债券C |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2026-03-19 |
012400 |
南方永元一年持有债券C |
1.0801 |
1.0801 |
1.0849 |
1.0849 |
-0.0048 |
-0.44% |
| 2026-03-18 |
012400 |
南方永元一年持有债券C |
1.0849 |
1.0849 |
1.0837 |
1.0837 |
0.0012 |
0.11% |
| 2026-03-17 |
012400 |
南方永元一年持有债券C |
1.0837 |
1.0837 |
1.0870 |
1.0870 |
-0.0033 |
-0.30% |
| 2026-03-16 |
012400 |
南方永元一年持有债券C |
1.0870 |
1.0870 |
1.0883 |
1.0883 |
-0.0013 |
-0.12% |
| 2026-03-13 |
012400 |
南方永元一年持有债券C |
1.0883 |
1.0883 |
1.0899 |
1.0899 |
-0.0016 |
-0.15% |
| 2026-03-12 |
012400 |
南方永元一年持有债券C |
1.0899 |
1.0899 |
1.0916 |
1.0916 |
-0.0017 |
-0.16% |
| 2026-03-11 |
012400 |
南方永元一年持有债券C |
1.0916 |
1.0916 |
1.0898 |
1.0898 |
0.0018 |
0.17% |
| 2026-03-10 |
012400 |
南方永元一年持有债券C |
1.0898 |
1.0898 |
1.0866 |
1.0866 |
0.0032 |
0.29% |
| 2026-03-09 |
012400 |
南方永元一年持有债券C |
1.0866 |
1.0866 |
1.0901 |
1.0901 |
-0.0035 |
-0.32% |
| 2026-03-06 |
012400 |
南方永元一年持有债券C |
1.0901 |
1.0901 |
1.0884 |
1.0884 |
0.0017 |
0.16% |
| 2026-03-05 |
012400 |
南方永元一年持有债券C |
1.0884 |
1.0884 |
1.0863 |
1.0863 |
0.0021 |
0.19% |
| 2026-03-04 |
012400 |
南方永元一年持有债券C |
1.0863 |
1.0863 |
1.0885 |
1.0885 |
-0.0022 |
-0.20% |
| 2026-03-03 |
012400 |
南方永元一年持有债券C |
1.0885 |
1.0885 |
1.0933 |
1.0933 |
-0.0048 |
-0.44% |
| 2026-03-02 |
012400 |
南方永元一年持有债券C |
1.0933 |
1.0933 |
1.0921 |
1.0921 |
0.0012 |
0.11% |
| 2026-02-27 |
012400 |
南方永元一年持有债券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2026-02-26 |
012400 |
南方永元一年持有债券C |
1.0920 |
1.0920 |
1.0934 |
1.0934 |
-0.0014 |
-0.13% |
| 2026-02-25 |
012400 |
南方永元一年持有债券C |
1.0934 |
1.0934 |
1.0922 |
1.0922 |
0.0012 |
0.11% |
| 2026-02-24 |
012400 |
南方永元一年持有债券C |
1.0922 |
1.0922 |
1.0900 |
1.0900 |
0.0022 |
0.20% |
| 2026-02-13 |
012400 |
南方永元一年持有债券C |
1.0900 |
1.0900 |
1.0939 |
1.0939 |
-0.0039 |
-0.36% |
| 2026-02-12 |
012400 |
南方永元一年持有债券C |
1.0939 |
1.0939 |
1.0928 |
1.0928 |
0.0011 |
0.10% |
| 2026-02-11 |
012400 |
南方永元一年持有债券C |
1.0928 |
1.0928 |
1.0919 |
1.0919 |
0.0009 |
0.08% |
| 2026-02-10 |
012400 |
南方永元一年持有债券C |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2026-02-09 |
012400 |
南方永元一年持有债券C |
1.0916 |
1.0916 |
1.0881 |
1.0881 |
0.0035 |
0.32% |
| 2026-02-06 |
012400 |
南方永元一年持有债券C |
1.0881 |
1.0881 |
1.0884 |
1.0884 |
-0.0003 |
-0.03% |
| 2026-02-05 |
012400 |
南方永元一年持有债券C |
1.0884 |
1.0884 |
1.0901 |
1.0901 |
-0.0017 |
-0.16% |
| 2026-02-04 |
012400 |
南方永元一年持有债券C |
1.0901 |
1.0901 |
1.0884 |
1.0884 |
0.0017 |
0.16% |
| 2026-02-03 |
012400 |
南方永元一年持有债券C |
1.0884 |
1.0884 |
1.0847 |
1.0847 |
0.0037 |
0.34% |
| 2026-02-02 |
012400 |
南方永元一年持有债券C |
1.0847 |
1.0847 |
1.0908 |
1.0908 |
-0.0061 |
-0.56% |
| 2026-01-30 |
012400 |
南方永元一年持有债券C |
1.0908 |
1.0908 |
1.0939 |
1.0939 |
-0.0031 |
-0.28% |
| 2026-01-29 |
012400 |
南方永元一年持有债券C |
1.0939 |
1.0939 |
1.0954 |
1.0954 |
-0.0015 |
-0.14% |
| 2026-01-28 |
012400 |
南方永元一年持有债券C |
1.0954 |
1.0954 |
1.0930 |
1.0930 |
0.0024 |
0.22% |
| 2026-01-27 |
012400 |
南方永元一年持有债券C |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
| 2026-01-26 |
012400 |
南方永元一年持有债券C |
1.0926 |
1.0926 |
1.0935 |
1.0935 |
-0.0009 |
-0.08% |
| 2026-01-23 |
012400 |
南方永元一年持有债券C |
1.0935 |
1.0935 |
1.0910 |
1.0910 |
0.0025 |
0.23% |
| 2026-01-22 |
012400 |
南方永元一年持有债券C |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2026-01-21 |
012400 |
南方永元一年持有债券C |
1.0907 |
1.0907 |
1.0889 |
1.0889 |
0.0018 |
0.17% |
| 2026-01-20 |
012400 |
南方永元一年持有债券C |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
| 2026-01-19 |
012400 |
南方永元一年持有债券C |
1.0896 |
1.0896 |
1.0884 |
1.0884 |
0.0012 |
0.11% |
| 2026-01-16 |
012400 |
南方永元一年持有债券C |
1.0884 |
1.0884 |
1.0872 |
1.0872 |
0.0012 |
0.11% |
| 2026-01-15 |
012400 |
南方永元一年持有债券C |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2026-01-14 |
012400 |
南方永元一年持有债券C |
1.0868 |
1.0868 |
1.0858 |
1.0858 |
0.0010 |
0.09% |
| 2026-01-13 |
012400 |
南方永元一年持有债券C |
1.0858 |
1.0858 |
1.0863 |
1.0863 |
-0.0005 |
-0.05% |
| 2026-01-12 |
012400 |
南方永元一年持有债券C |
1.0863 |
1.0863 |
1.0845 |
1.0845 |
0.0018 |
0.17% |
| 2026-01-09 |
012400 |
南方永元一年持有债券C |
1.0845 |
1.0845 |
1.0825 |
1.0825 |
0.0020 |
0.18% |
| 2026-01-08 |
012400 |
南方永元一年持有债券C |
1.0825 |
1.0825 |
1.0844 |
1.0844 |
-0.0019 |
-0.18% |
| 2026-01-07 |
012400 |
南方永元一年持有债券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-01-06 |
012400 |
南方永元一年持有债券C |
1.0845 |
1.0845 |
1.0815 |
1.0815 |
0.0030 |
0.28% |
| 2026-01-05 |
012400 |
南方永元一年持有债券C |
1.0815 |
1.0815 |
1.0762 |
1.0762 |
0.0053 |
0.49% |
| 2025-12-31 |
012400 |
南方永元一年持有债券C |
1.0762 |
1.0762 |
1.0769 |
1.0769 |
-0.0007 |
-0.07% |
| 2025-12-30 |
012400 |
南方永元一年持有债券C |
1.0769 |
1.0769 |
1.0754 |
1.0754 |
0.0015 |
0.14% |
| 2025-12-29 |
012400 |
南方永元一年持有债券C |
1.0754 |
1.0754 |
1.0768 |
1.0768 |
-0.0014 |
-0.13% |
| 2025-12-26 |
012400 |
南方永元一年持有债券C |
1.0768 |
1.0768 |
1.0761 |
1.0761 |
0.0007 |
0.07% |
| 2025-12-25 |
012400 |
南方永元一年持有债券C |
1.0761 |
1.0761 |
1.0756 |
1.0756 |
0.0005 |
0.05% |
| 2025-12-24 |
012400 |
南方永元一年持有债券C |
1.0756 |
1.0756 |
1.0737 |
1.0737 |
0.0019 |
0.18% |
| 2025-12-23 |
012400 |
南方永元一年持有债券C |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2025-12-22 |
012400 |
南方永元一年持有债券C |
1.0731 |
1.0731 |
1.0707 |
1.0707 |
0.0024 |
0.22% |
| 2025-12-19 |
012400 |
南方永元一年持有债券C |
1.0707 |
1.0707 |
1.0688 |
1.0688 |
0.0019 |
0.18% |
| 2025-12-18 |
012400 |
南方永元一年持有债券C |
1.0688 |
1.0688 |
1.0700 |
1.0700 |
-0.0012 |
-0.11% |
| 2025-12-17 |
012400 |
南方永元一年持有债券C |
1.0700 |
1.0700 |
1.0655 |
1.0655 |
0.0045 |
0.42% |
| 2025-12-16 |
012400 |
南方永元一年持有债券C |
1.0655 |
1.0655 |
1.0682 |
1.0682 |
-0.0027 |
-0.25% |
| 2025-12-15 |
012400 |
南方永元一年持有债券C |
1.0682 |
1.0682 |
1.0710 |
1.0710 |
-0.0028 |
-0.26% |
| 2025-12-12 |
012400 |
南方永元一年持有债券C |
1.0710 |
1.0710 |
1.0690 |
1.0690 |
0.0020 |
0.19% |
| 2025-12-11 |
012400 |
南方永元一年持有债券C |
1.0690 |
1.0690 |
1.0705 |
1.0705 |
-0.0015 |
-0.14% |
| 2025-12-10 |
012400 |
南方永元一年持有债券C |
1.0705 |
1.0705 |
1.0697 |
1.0697 |
0.0008 |
0.07% |
| 2025-12-09 |
012400 |
南方永元一年持有债券C |
1.0697 |
1.0697 |
1.0716 |
1.0716 |
-0.0019 |
-0.18% |
| 2025-12-08 |
012400 |
南方永元一年持有债券C |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2025-12-05 |
012400 |
南方永元一年持有债券C |
1.0708 |
1.0708 |
1.0692 |
1.0692 |
0.0016 |
0.15% |
| 2025-12-04 |
012400 |
南方永元一年持有债券C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012400 |
南方永元一年持有债券C |
1.0693 |
1.0693 |
1.0703 |
1.0703 |
-0.0010 |
-0.09% |
| 2025-12-02 |
012400 |
南方永元一年持有债券C |
1.0703 |
1.0703 |
1.0709 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-12-01 |
012400 |
南方永元一年持有债券C |
1.0709 |
1.0709 |
1.0676 |
1.0676 |
0.0033 |
0.31% |
| 2025-11-28 |
012400 |
南方永元一年持有债券C |
1.0676 |
1.0676 |
1.0663 |
1.0663 |
0.0013 |
0.12% |
| 2025-11-27 |
012400 |
南方永元一年持有债券C |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2025-11-26 |
012400 |
南方永元一年持有债券C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-11-25 |
012400 |
南方永元一年持有债券C |
1.0670 |
1.0670 |
1.0653 |
1.0653 |
0.0017 |
0.16% |
| 2025-11-24 |
012400 |
南方永元一年持有债券C |
1.0653 |
1.0653 |
1.0642 |
1.0642 |
0.0011 |
0.10% |
| 2025-11-21 |
012400 |
南方永元一年持有债券C |
1.0642 |
1.0642 |
1.0703 |
1.0703 |
-0.0061 |
-0.57% |
| 2025-11-20 |
012400 |
南方永元一年持有债券C |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2025-11-19 |
012400 |
南方永元一年持有债券C |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2025-11-18 |
012400 |
南方永元一年持有债券C |
1.0704 |
1.0704 |
1.0723 |
1.0723 |
-0.0019 |
-0.18% |
| 2025-11-17 |
012400 |
南方永元一年持有债券C |
1.0723 |
1.0723 |
1.0747 |
1.0747 |
-0.0024 |
-0.22% |
| 2025-11-14 |
012400 |
南方永元一年持有债券C |
1.0747 |
1.0747 |
1.0795 |
1.0795 |
-0.0048 |
-0.44% |
| 2025-11-13 |
012400 |
南方永元一年持有债券C |
1.0795 |
1.0795 |
1.0758 |
1.0758 |
0.0037 |
0.34% |
| 2025-11-12 |
012400 |
南方永元一年持有债券C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2025-11-11 |
012400 |
南方永元一年持有债券C |
1.0754 |
1.0754 |
1.0772 |
1.0772 |
-0.0018 |
-0.17% |
| 2025-11-10 |
012400 |
南方永元一年持有债券C |
1.0772 |
1.0772 |
1.0775 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-11-07 |
012400 |
南方永元一年持有债券C |
1.0775 |
1.0775 |
1.0793 |
1.0793 |
-0.0018 |
-0.17% |
| 2025-11-06 |
012400 |
南方永元一年持有债券C |
1.0793 |
1.0793 |
1.0754 |
1.0754 |
0.0039 |
0.36% |
| 2025-11-05 |
012400 |
南方永元一年持有债券C |
1.0754 |
1.0754 |
1.0741 |
1.0741 |
0.0013 |
0.12% |
| 2025-11-04 |
012400 |
南方永元一年持有债券C |
1.0741 |
1.0741 |
1.0770 |
1.0770 |
-0.0029 |
-0.27% |
| 2025-11-03 |
012400 |
南方永元一年持有债券C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-10-31 |
012400 |
南方永元一年持有债券C |
1.0770 |
1.0770 |
1.0789 |
1.0789 |
-0.0019 |
-0.18% |
| 2025-10-30 |
012400 |
南方永元一年持有债券C |
1.0789 |
1.0789 |
1.0799 |
1.0799 |
-0.0010 |
-0.09% |
| 2025-10-29 |
012400 |
南方永元一年持有债券C |
1.0799 |
1.0799 |
1.0771 |
1.0771 |
0.0028 |
0.26% |
| 2025-10-28 |
012400 |
南方永元一年持有债券C |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2025-10-27 |
012400 |
南方永元一年持有债券C |
1.0775 |
1.0775 |
1.0740 |
1.0740 |
0.0035 |
0.33% |
| 2025-10-24 |
012400 |
南方永元一年持有债券C |
1.0740 |
1.0740 |
1.0696 |
1.0696 |
0.0044 |
0.41% |
| 2025-10-23 |
012400 |
南方永元一年持有债券C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2025-10-22 |
012400 |
南方永元一年持有债券C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-10-21 |
012400 |
南方永元一年持有债券C |
1.0691 |
1.0691 |
1.0647 |
1.0647 |
0.0044 |
0.41% |
| 2025-10-20 |
012400 |
南方永元一年持有债券C |
1.0647 |
1.0647 |
1.0628 |
1.0628 |
0.0019 |
0.18% |
| 2025-10-17 |
012400 |
南方永元一年持有债券C |
1.0628 |
1.0628 |
1.0678 |
1.0678 |
-0.0050 |
-0.47% |
| 2025-10-16 |
012400 |
南方永元一年持有债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-10-15 |
012400 |
南方永元一年持有债券C |
1.0677 |
1.0677 |
1.0643 |
1.0643 |
0.0034 |
0.32% |
| 2025-10-14 |
012400 |
南方永元一年持有债券C |
1.0643 |
1.0643 |
1.0706 |
1.0706 |
-0.0063 |
-0.59% |
| 2025-10-13 |
012400 |
南方永元一年持有债券C |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-10-10 |
012400 |
南方永元一年持有债券C |
1.0711 |
1.0711 |
1.0775 |
1.0775 |
-0.0064 |
-0.59% |
| 2025-10-09 |
012400 |
南方永元一年持有债券C |
1.0775 |
1.0775 |
1.0715 |
1.0715 |
0.0060 |
0.56% |
| 2025-09-30 |
012400 |
南方永元一年持有债券C |
1.0715 |
1.0715 |
1.0685 |
1.0685 |
0.0030 |
0.28% |
| 2025-09-29 |
012400 |
南方永元一年持有债券C |
1.0685 |
1.0685 |
1.0637 |
1.0637 |
0.0048 |
0.45% |
| 2025-09-26 |
012400 |
南方永元一年持有债券C |
1.0637 |
1.0637 |
1.0673 |
1.0673 |
-0.0036 |
-0.34% |
| 2025-09-25 |
012400 |
南方永元一年持有债券C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-09-24 |
012400 |
南方永元一年持有债券C |
1.0671 |
1.0671 |
1.0645 |
1.0645 |
0.0026 |
0.24% |
| 2025-09-23 |
012400 |
南方永元一年持有债券C |
1.0645 |
1.0645 |
1.0666 |
1.0666 |
-0.0021 |
-0.20% |
| 2025-09-22 |
012400 |
南方永元一年持有债券C |
1.0666 |
1.0666 |
1.0649 |
1.0649 |
0.0017 |
0.16% |
| 2025-09-19 |
012400 |
南方永元一年持有债券C |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012400 |
南方永元一年持有债券C |
1.0652 |
1.0652 |
1.0676 |
1.0676 |
-0.0024 |
-0.22% |
| 2025-09-17 |
012400 |
南方永元一年持有债券C |
1.0676 |
1.0676 |
1.0647 |
1.0647 |
0.0029 |
0.27% |
