南方通元6个月持有债券A基金净值查询(013257)
今天最新净值
1.0175
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0227
0.0008 0.0780%
2026-03-24 15:39:58
- 累计净值：1.0641
- 成立日期：2022-01-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5464亿
- 最近资产：1.59亿
- 基金公司：南方基金
- 基金经理：何康 刘盈杏
近一年,南方通元6个月持有债券A(013257)基金累计收益率4.86%
| 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 |
013257 |
南方通元6个月持有债券A |
1.0186 |
1.0652 |
1.0175 |
1.0641 |
0.0011 |
0.11% |
| 2026-09-15 |
013257 |
南方通元6个月持有债券A |
1.0175 |
1.0641 |
1.0177 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-09-14 |
013257 |
南方通元6个月持有债券A |
1.0177 |
1.0643 |
1.0178 |
1.0644 |
-0.0001 |
-0.01% |
| 2026-09-11 |
013257 |
南方通元6个月持有债券A |
1.0178 |
1.0644 |
1.0185 |
1.0651 |
-0.0007 |
-0.07% |
| 2026-09-10 |
013257 |
南方通元6个月持有债券A |
1.0185 |
1.0651 |
1.0187 |
1.0653 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013257 |
南方通元6个月持有债券A |
1.0187 |
1.0653 |
1.0183 |
1.0649 |
0.0004 |
0.04% |
| 2026-09-08 |
013257 |
南方通元6个月持有债券A |
1.0183 |
1.0649 |
1.0186 |
1.0652 |
-0.0003 |
-0.03% |
| 2026-09-07 |
013257 |
南方通元6个月持有债券A |
1.0186 |
1.0652 |
1.0179 |
1.0645 |
0.0007 |
0.07% |
| 2026-09-04 |
013257 |
南方通元6个月持有债券A |
1.0179 |
1.0645 |
1.0180 |
1.0646 |
-0.0001 |
-0.01% |
| 2026-09-03 |
013257 |
南方通元6个月持有债券A |
1.0180 |
1.0646 |
1.0180 |
1.0646 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
013257 |
南方通元6个月持有债券A |
1.0180 |
1.0646 |
1.0186 |
1.0652 |
-0.0006 |
-0.06% |
| 2026-09-01 |
013257 |
南方通元6个月持有债券A |
1.0186 |
1.0652 |
1.0189 |
1.0655 |
-0.0003 |
-0.03% |
| 2026-08-31 |
013257 |
南方通元6个月持有债券A |
1.0189 |
1.0655 |
1.0188 |
1.0654 |
0.0001 |
0.01% |
| 2026-08-28 |
013257 |
南方通元6个月持有债券A |
1.0188 |
1.0654 |
1.0197 |
1.0663 |
-0.0009 |
-0.09% |
| 2026-08-27 |
013257 |
南方通元6个月持有债券A |
1.0197 |
1.0663 |
1.0193 |
1.0659 |
0.0004 |
0.04% |
| 2026-08-26 |
013257 |
南方通元6个月持有债券A |
1.0193 |
1.0659 |
1.0191 |
1.0657 |
0.0002 |
0.02% |
| 2026-08-25 |
013257 |
南方通元6个月持有债券A |
1.0191 |
1.0657 |
1.0193 |
1.0659 |
-0.0002 |
-0.02% |
| 2026-08-24 |
013257 |
南方通元6个月持有债券A |
1.0193 |
1.0659 |
1.0201 |
1.0667 |
-0.0008 |
-0.08% |
| 2026-08-21 |
013257 |
南方通元6个月持有债券A |
1.0201 |
1.0667 |
1.0197 |
1.0663 |
0.0004 |
0.04% |
| 2026-08-20 |
013257 |
南方通元6个月持有债券A |
1.0197 |
1.0663 |
1.0196 |
1.0662 |
0.0001 |
0.01% |
| 2026-08-19 |
013257 |
南方通元6个月持有债券A |
1.0196 |
1.0662 |
1.0224 |
1.0690 |
-0.0028 |
-0.27% |
| 2026-08-18 |
013257 |
南方通元6个月持有债券A |
1.0224 |
1.0690 |
1.0224 |
1.0690 |
0.0000 |
0.00% |
| 2026-08-17 |
013257 |
南方通元6个月持有债券A |
1.0224 |
1.0690 |
1.0211 |
1.0677 |
0.0013 |
0.13% |
| 2026-08-14 |
013257 |
南方通元6个月持有债券A |
1.0211 |
1.0677 |
1.0212 |
1.0678 |
-0.0001 |
-0.01% |
| 2026-08-13 |
013257 |
南方通元6个月持有债券A |
1.0212 |
1.0678 |
1.0197 |
1.0663 |
0.0015 |
0.15% |
|
|
| 2026-08-12 |
013257 |
南方通元6个月持有债券A |
1.0197 |
1.0663 |
1.0193 |
1.0659 |
0.0004 |
0.04% |
| 2026-08-11 |
013257 |
南方通元6个月持有债券A |
1.0193 |
1.0659 |
1.0200 |
1.0666 |
-0.0007 |
-0.07% |
| 2026-08-10 |
013257 |
南方通元6个月持有债券A |
1.0200 |
1.0666 |
1.0195 |
1.0661 |
0.0005 |
0.05% |
| 2026-08-07 |
013257 |
南方通元6个月持有债券A |
1.0195 |
1.0661 |
1.0185 |
1.0651 |
0.0010 |
0.10% |
| 2026-08-06 |
013257 |
南方通元6个月持有债券A |
1.0185 |
1.0651 |
1.0181 |
1.0647 |
0.0004 |
0.04% |
| 2026-08-05 |
013257 |
南方通元6个月持有债券A |
1.0181 |
1.0647 |
1.0174 |
1.0640 |
0.0007 |
0.07% |
| 2026-08-04 |
013257 |
南方通元6个月持有债券A |
1.0174 |
1.0640 |
1.0171 |
1.0637 |
0.0003 |
0.03% |
| 2026-08-03 |
013257 |
南方通元6个月持有债券A |
1.0171 |
1.0637 |
1.0175 |
1.0641 |
-0.0004 |
-0.04% |
| 2026-07-31 |
013257 |
南方通元6个月持有债券A |
1.0175 |
1.0641 |
1.0172 |
1.0638 |
0.0003 |
0.03% |
| 2026-07-30 |
013257 |
南方通元6个月持有债券A |
1.0172 |
1.0638 |
1.0176 |
1.0642 |
-0.0004 |
-0.04% |
| 2026-07-29 |
013257 |
南方通元6个月持有债券A |
1.0176 |
1.0642 |
1.0181 |
1.0647 |
-0.0005 |
-0.05% |
| 2026-07-28 |
013257 |
南方通元6个月持有债券A |
1.0181 |
1.0647 |
1.0204 |
1.0670 |
-0.0023 |
-0.23% |
| 2026-07-27 |
013257 |
南方通元6个月持有债券A |
1.0204 |
1.0670 |
1.0199 |
1.0665 |
0.0005 |
0.05% |
| 2026-07-24 |
013257 |
南方通元6个月持有债券A |
1.0199 |
1.0665 |
1.0199 |
1.0665 |
0.0000 |
0.00% |
| 2026-07-23 |
013257 |
南方通元6个月持有债券A |
1.0199 |
1.0665 |
1.0205 |
1.0671 |
-0.0006 |
-0.06% |
| 2026-07-22 |
013257 |
南方通元6个月持有债券A |
1.0205 |
1.0671 |
1.0210 |
1.0676 |
-0.0005 |
-0.05% |
| 2026-07-21 |
013257 |
南方通元6个月持有债券A |
1.0210 |
1.0676 |
1.0179 |
1.0645 |
0.0031 |
0.30% |
| 2026-07-20 |
013257 |
南方通元6个月持有债券A |
1.0179 |
1.0645 |
1.0182 |
1.0648 |
-0.0003 |
-0.03% |
| 2026-07-17 |
013257 |
南方通元6个月持有债券A |
1.0182 |
1.0648 |
1.0211 |
1.0677 |
-0.0029 |
-0.28% |
| 2026-07-16 |
013257 |
南方通元6个月持有债券A |
1.0211 |
1.0677 |
1.0235 |
1.0701 |
-0.0024 |
-0.23% |
| 2026-07-15 |
013257 |
南方通元6个月持有债券A |
1.0235 |
1.0701 |
1.0246 |
1.0712 |
-0.0011 |
-0.11% |
| 2026-07-14 |
013257 |
南方通元6个月持有债券A |
1.0246 |
1.0712 |
1.0240 |
1.0706 |
0.0006 |
0.06% |
| 2026-07-13 |
013257 |
南方通元6个月持有债券A |
1.0240 |
1.0706 |
1.0265 |
1.0731 |
-0.0025 |
-0.24% |
| 2026-07-10 |
013257 |
南方通元6个月持有债券A |
1.0265 |
1.0731 |
1.0282 |
1.0748 |
-0.0017 |
-0.17% |
| 2026-07-09 |
013257 |
南方通元6个月持有债券A |
1.0282 |
1.0748 |
1.0252 |
1.0718 |
0.0030 |
0.29% |
| 2026-07-08 |
013257 |
南方通元6个月持有债券A |
1.0252 |
1.0718 |
1.0346 |
1.0718 |
0.0000 |
0.00% |
| 2026-07-07 |
013257 |
南方通元6个月持有债券A |
1.0346 |
1.0718 |
1.0351 |
1.0723 |
-0.0005 |
-0.05% |
| 2026-07-06 |
013257 |
南方通元6个月持有债券A |
1.0351 |
1.0723 |
1.0353 |
1.0725 |
-0.0002 |
-0.02% |
| 2026-07-03 |
013257 |
南方通元6个月持有债券A |
1.0353 |
1.0725 |
1.0343 |
1.0715 |
0.0010 |
0.10% |
| 2026-07-02 |
013257 |
南方通元6个月持有债券A |
1.0343 |
1.0715 |
1.0393 |
1.0765 |
-0.0050 |
-0.48% |
| 2026-07-01 |
013257 |
南方通元6个月持有债券A |
1.0393 |
1.0765 |
1.0422 |
1.0794 |
-0.0029 |
-0.28% |
| 2026-06-30 |
013257 |
南方通元6个月持有债券A |
1.0422 |
1.0794 |
1.0379 |
1.0751 |
0.0043 |
0.41% |
| 2026-06-29 |
013257 |
南方通元6个月持有债券A |
1.0379 |
1.0751 |
1.0364 |
1.0736 |
0.0015 |
0.14% |
| 2026-06-26 |
013257 |
南方通元6个月持有债券A |
1.0364 |
1.0736 |
1.0370 |
1.0742 |
-0.0006 |
-0.06% |
| 2026-06-25 |
013257 |
南方通元6个月持有债券A |
1.0370 |
1.0742 |
1.0348 |
1.0720 |
0.0022 |
0.21% |
| 2026-06-24 |
013257 |
南方通元6个月持有债券A |
1.0348 |
1.0720 |
1.0317 |
1.0689 |
0.0031 |
0.30% |
| 2026-06-23 |
013257 |
南方通元6个月持有债券A |
1.0317 |
1.0689 |
1.0346 |
1.0718 |
-0.0029 |
-0.28% |
| 2026-06-22 |
013257 |
南方通元6个月持有债券A |
1.0346 |
1.0718 |
1.0346 |
1.0718 |
0.0000 |
0.00% |
| 2026-06-18 |
013257 |
南方通元6个月持有债券A |
1.0346 |
1.0718 |
1.0325 |
1.0697 |
0.0021 |
0.20% |
| 2026-06-17 |
013257 |
南方通元6个月持有债券A |
1.0325 |
1.0697 |
1.0299 |
1.0671 |
0.0026 |
0.25% |
| 2026-06-16 |
013257 |
南方通元6个月持有债券A |
1.0299 |
1.0671 |
1.0287 |
1.0659 |
0.0012 |
0.12% |
| 2026-06-15 |
013257 |
南方通元6个月持有债券A |
1.0287 |
1.0659 |
1.0237 |
1.0609 |
0.0050 |
0.49% |
| 2026-06-12 |
013257 |
南方通元6个月持有债券A |
1.0237 |
1.0609 |
1.0227 |
1.0599 |
0.0010 |
0.10% |
| 2026-06-11 |
013257 |
南方通元6个月持有债券A |
1.0227 |
1.0599 |
1.0225 |
1.0597 |
0.0002 |
0.02% |
| 2026-06-10 |
013257 |
南方通元6个月持有债券A |
1.0225 |
1.0597 |
1.0243 |
1.0615 |
-0.0018 |
-0.18% |
| 2026-06-09 |
013257 |
南方通元6个月持有债券A |
1.0243 |
1.0615 |
1.0214 |
1.0586 |
0.0029 |
0.28% |
| 2026-06-08 |
013257 |
南方通元6个月持有债券A |
1.0214 |
1.0586 |
1.0242 |
1.0614 |
-0.0028 |
-0.27% |
| 2026-06-05 |
013257 |
南方通元6个月持有债券A |
1.0242 |
1.0614 |
1.0256 |
1.0628 |
-0.0014 |
-0.14% |
| 2026-06-04 |
013257 |
南方通元6个月持有债券A |
1.0256 |
1.0628 |
1.0251 |
1.0623 |
0.0005 |
0.05% |
| 2026-06-03 |
013257 |
南方通元6个月持有债券A |
1.0251 |
1.0623 |
1.0244 |
1.0616 |
0.0007 |
0.07% |
| 2026-06-02 |
013257 |
南方通元6个月持有债券A |
1.0244 |
1.0616 |
1.0234 |
1.0606 |
0.0010 |
0.10% |
| 2026-06-01 |
013257 |
南方通元6个月持有债券A |
1.0234 |
1.0606 |
1.0251 |
1.0623 |
-0.0017 |
-0.17% |
| 2026-05-29 |
013257 |
南方通元6个月持有债券A |
1.0251 |
1.0623 |
1.0291 |
1.0663 |
-0.0040 |
-0.39% |
| 2026-05-28 |
013257 |
南方通元6个月持有债券A |
1.0291 |
1.0663 |
1.0281 |
1.0653 |
0.0010 |
0.10% |
| 2026-05-27 |
013257 |
南方通元6个月持有债券A |
1.0281 |
1.0653 |
1.0308 |
1.0680 |
-0.0027 |
-0.26% |
| 2026-05-26 |
013257 |
南方通元6个月持有债券A |
1.0308 |
1.0680 |
1.0296 |
1.0668 |
0.0012 |
0.12% |
| 2026-05-25 |
013257 |
南方通元6个月持有债券A |
1.0296 |
1.0668 |
1.0284 |
1.0656 |
0.0012 |
0.12% |
| 2026-05-22 |
013257 |
南方通元6个月持有债券A |
1.0284 |
1.0656 |
1.0266 |
1.0638 |
0.0018 |
0.18% |
| 2026-05-21 |
013257 |
南方通元6个月持有债券A |
1.0266 |
1.0638 |
1.0298 |
1.0670 |
-0.0032 |
-0.31% |
| 2026-05-20 |
013257 |
南方通元6个月持有债券A |
1.0298 |
1.0670 |
1.0279 |
1.0651 |
0.0019 |
0.18% |
| 2026-05-19 |
013257 |
南方通元6个月持有债券A |
1.0279 |
1.0651 |
1.0260 |
1.0632 |
0.0019 |
0.19% |
| 2026-05-18 |
013257 |
南方通元6个月持有债券A |
1.0260 |
1.0632 |
1.0255 |
1.0627 |
0.0005 |
0.05% |
| 2026-05-15 |
013257 |
南方通元6个月持有债券A |
1.0255 |
1.0627 |
1.0263 |
1.0635 |
-0.0008 |
-0.08% |
| 2026-05-14 |
013257 |
南方通元6个月持有债券A |
1.0263 |
1.0635 |
1.0293 |
1.0665 |
-0.0030 |
-0.29% |
| 2026-05-13 |
013257 |
南方通元6个月持有债券A |
1.0293 |
1.0665 |
1.0281 |
1.0653 |
0.0012 |
0.12% |
| 2026-05-12 |
013257 |
南方通元6个月持有债券A |
1.0281 |
1.0653 |
1.0276 |
1.0648 |
0.0005 |
0.05% |
| 2026-05-11 |
013257 |
南方通元6个月持有债券A |
1.0276 |
1.0648 |
1.0258 |
1.0630 |
0.0018 |
0.18% |
| 2026-05-08 |
013257 |
南方通元6个月持有债券A |
1.0258 |
1.0630 |
1.0270 |
1.0642 |
-0.0012 |
-0.12% |
| 2026-04-30 |
013257 |
南方通元6个月持有债券A |
1.0216 |
1.0588 |
1.0197 |
1.0569 |
0.0019 |
0.19% |
| 2026-04-29 |
013257 |
南方通元6个月持有债券A |
1.0197 |
1.0569 |
1.0176 |
1.0548 |
0.0021 |
0.21% |
| 2026-04-28 |
013257 |
南方通元6个月持有债券A |
1.0176 |
1.0548 |
1.0175 |
1.0547 |
0.0001 |
0.01% |
| 2026-04-27 |
013257 |
南方通元6个月持有债券A |
1.0175 |
1.0547 |
1.0167 |
1.0539 |
0.0008 |
0.08% |
| 2026-04-24 |
013257 |
南方通元6个月持有债券A |
1.0167 |
1.0539 |
1.0156 |
1.0528 |
0.0011 |
0.11% |
| 2026-04-23 |
013257 |
南方通元6个月持有债券A |
1.0156 |
1.0528 |
1.0164 |
1.0536 |
-0.0008 |
-0.08% |
| 2026-04-22 |
013257 |
南方通元6个月持有债券A |
1.0164 |
1.0536 |
1.0150 |
1.0522 |
0.0014 |
0.14% |
| 2026-04-21 |
013257 |
南方通元6个月持有债券A |
1.0150 |
1.0522 |
1.0157 |
1.0529 |
-0.0007 |
-0.07% |
| 2026-04-20 |
013257 |
南方通元6个月持有债券A |
1.0157 |
1.0529 |
1.0154 |
1.0526 |
0.0003 |
0.03% |
| 2026-04-17 |
013257 |
南方通元6个月持有债券A |
1.0154 |
1.0526 |
1.0265 |
1.0525 |
0.0001 |
0.01% |
| 2026-04-16 |
013257 |
南方通元6个月持有债券A |
1.0265 |
1.0525 |
1.0248 |
1.0508 |
0.0017 |
0.17% |
| 2026-04-15 |
013257 |
南方通元6个月持有债券A |
1.0248 |
1.0508 |
1.0253 |
1.0513 |
-0.0005 |
-0.05% |
| 2026-04-14 |
013257 |
南方通元6个月持有债券A |
1.0253 |
1.0513 |
1.0242 |
1.0502 |
0.0011 |
0.11% |
| 2026-04-13 |
013257 |
南方通元6个月持有债券A |
1.0242 |
1.0502 |
1.0238 |
1.0498 |
0.0004 |
0.04% |
| 2026-04-10 |
013257 |
南方通元6个月持有债券A |
1.0238 |
1.0498 |
1.0234 |
1.0494 |
0.0004 |
0.04% |
| 2026-04-09 |
013257 |
南方通元6个月持有债券A |
1.0234 |
1.0494 |
1.0235 |
1.0495 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013257 |
南方通元6个月持有债券A |
1.0235 |
1.0495 |
1.0205 |
1.0465 |
0.0030 |
0.29% |
| 2026-04-07 |
013257 |
南方通元6个月持有债券A |
1.0205 |
1.0465 |
1.0197 |
1.0457 |
0.0008 |
0.08% |
| 2026-04-03 |
013257 |
南方通元6个月持有债券A |
1.0197 |
1.0457 |
1.0198 |
1.0458 |
-0.0001 |
-0.01% |
| 2026-04-02 |
013257 |
南方通元6个月持有债券A |
1.0198 |
1.0458 |
1.0206 |
1.0466 |
-0.0008 |
-0.08% |
| 2026-04-01 |
013257 |
南方通元6个月持有债券A |
1.0206 |
1.0466 |
1.0191 |
1.0451 |
0.0015 |
0.15% |
| 2026-03-31 |
013257 |
南方通元6个月持有债券A |
1.0191 |
1.0451 |
1.0200 |
1.0460 |
-0.0009 |
-0.09% |
| 2026-03-30 |
013257 |
南方通元6个月持有债券A |
1.0200 |
1.0460 |
1.0192 |
1.0452 |
0.0008 |
0.08% |
| 2026-03-27 |
013257 |
南方通元6个月持有债券A |
1.0192 |
1.0452 |
1.0182 |
1.0442 |
0.0010 |
0.10% |
| 2026-03-26 |
013257 |
南方通元6个月持有债券A |
1.0182 |
1.0442 |
1.0185 |
1.0445 |
-0.0003 |
-0.03% |
| 2026-03-25 |
013257 |
南方通元6个月持有债券A |
1.0185 |
1.0445 |
1.0174 |
1.0434 |
0.0011 |
0.11% |
| 2026-03-24 |
013257 |
南方通元6个月持有债券A |
1.0174 |
1.0434 |
1.0163 |
1.0423 |
0.0011 |
0.11% |
| 2026-03-23 |
013257 |
南方通元6个月持有债券A |
1.0163 |
1.0423 |
1.0190 |
1.0450 |
-0.0027 |
-0.26% |
| 2026-03-20 |
013257 |
南方通元6个月持有债券A |
1.0190 |
1.0450 |
1.0197 |
1.0457 |
-0.0007 |
-0.07% |
| 2026-03-19 |
013257 |
南方通元6个月持有债券A |
1.0197 |
1.0457 |
1.0225 |
1.0485 |
-0.0028 |
-0.27% |
| 2026-03-18 |
013257 |
南方通元6个月持有债券A |
1.0225 |
1.0485 |
1.0219 |
1.0479 |
0.0006 |
0.06% |
| 2026-03-17 |
013257 |
南方通元6个月持有债券A |
1.0219 |
1.0479 |
1.0233 |
1.0493 |
-0.0014 |
-0.14% |
| 2026-03-16 |
013257 |
南方通元6个月持有债券A |
1.0233 |
1.0493 |
1.0251 |
1.0511 |
-0.0018 |
-0.18% |
| 2026-03-13 |
013257 |
南方通元6个月持有债券A |
1.0251 |
1.0511 |
1.0256 |
1.0516 |
-0.0005 |
-0.05% |
| 2026-03-12 |
013257 |
南方通元6个月持有债券A |
1.0256 |
1.0516 |
1.0272 |
1.0532 |
-0.0016 |
-0.16% |
| 2026-03-11 |
013257 |
南方通元6个月持有债券A |
1.0272 |
1.0532 |
1.0280 |
1.0540 |
-0.0008 |
-0.08% |
| 2026-03-10 |
013257 |
南方通元6个月持有债券A |
1.0280 |
1.0540 |
1.0253 |
1.0513 |
0.0027 |
0.26% |
| 2026-03-09 |
013257 |
南方通元6个月持有债券A |
1.0253 |
1.0513 |
1.0279 |
1.0539 |
-0.0026 |
-0.25% |
| 2026-03-06 |
013257 |
南方通元6个月持有债券A |
1.0279 |
1.0539 |
1.0270 |
1.0530 |
0.0009 |
0.09% |
| 2026-03-05 |
013257 |
南方通元6个月持有债券A |
1.0270 |
1.0530 |
1.0262 |
1.0522 |
0.0008 |
0.08% |
| 2026-03-04 |
013257 |
南方通元6个月持有债券A |
1.0262 |
1.0522 |
1.0264 |
1.0524 |
-0.0002 |
-0.02% |
| 2026-03-03 |
013257 |
南方通元6个月持有债券A |
1.0264 |
1.0524 |
1.0322 |
1.0582 |
-0.0058 |
-0.56% |
| 2026-03-02 |
013257 |
南方通元6个月持有债券A |
1.0322 |
1.0582 |
1.0310 |
1.0570 |
0.0012 |
0.12% |
| 2026-02-27 |
013257 |
南方通元6个月持有债券A |
1.0310 |
1.0570 |
1.0310 |
1.0570 |
0.0000 |
0.00% |
| 2026-02-26 |
013257 |
南方通元6个月持有债券A |
1.0310 |
1.0570 |
1.0303 |
1.0563 |
0.0007 |
0.07% |
| 2026-02-25 |
013257 |
南方通元6个月持有债券A |
1.0303 |
1.0563 |
1.0300 |
1.0560 |
0.0003 |
0.03% |
| 2026-02-24 |
013257 |
南方通元6个月持有债券A |
1.0300 |
1.0560 |
1.0290 |
1.0550 |
0.0010 |
0.10% |
| 2026-02-13 |
013257 |
南方通元6个月持有债券A |
1.0290 |
1.0550 |
1.0307 |
1.0567 |
-0.0017 |
-0.16% |
| 2026-02-12 |
013257 |
南方通元6个月持有债券A |
1.0307 |
1.0567 |
1.0282 |
1.0542 |
0.0025 |
0.24% |
| 2026-02-11 |
013257 |
南方通元6个月持有债券A |
1.0282 |
1.0542 |
1.0281 |
1.0541 |
0.0001 |
0.01% |
| 2026-02-10 |
013257 |
南方通元6个月持有债券A |
1.0281 |
1.0541 |
1.0268 |
1.0528 |
0.0013 |
0.13% |
| 2026-02-09 |
013257 |
南方通元6个月持有债券A |
1.0268 |
1.0528 |
1.0236 |
1.0496 |
0.0032 |
0.31% |
| 2026-02-06 |
013257 |
南方通元6个月持有债券A |
1.0236 |
1.0496 |
1.0232 |
1.0492 |
0.0004 |
0.04% |
| 2026-02-05 |
013257 |
南方通元6个月持有债券A |
1.0232 |
1.0492 |
1.0251 |
1.0511 |
-0.0019 |
-0.19% |
| 2026-02-04 |
013257 |
南方通元6个月持有债券A |
1.0251 |
1.0511 |
1.0250 |
1.0510 |
0.0001 |
0.01% |
| 2026-02-03 |
013257 |
南方通元6个月持有债券A |
1.0250 |
1.0510 |
1.0207 |
1.0467 |
0.0043 |
0.42% |
| 2026-02-02 |
013257 |
南方通元6个月持有债券A |
1.0207 |
1.0467 |
1.0250 |
1.0510 |
-0.0043 |
-0.42% |
| 2026-01-30 |
013257 |
南方通元6个月持有债券A |
1.0250 |
1.0510 |
1.0268 |
1.0528 |
-0.0018 |
-0.18% |
| 2026-01-29 |
013257 |
南方通元6个月持有债券A |
1.0268 |
1.0528 |
1.0290 |
1.0550 |
-0.0022 |
-0.21% |
| 2026-01-28 |
013257 |
南方通元6个月持有债券A |
1.0290 |
1.0550 |
1.0270 |
1.0530 |
0.0020 |
0.19% |
| 2026-01-27 |
013257 |
南方通元6个月持有债券A |
1.0270 |
1.0530 |
1.0256 |
1.0516 |
0.0014 |
0.14% |
| 2026-01-26 |
013257 |
南方通元6个月持有债券A |
1.0256 |
1.0516 |
1.0266 |
1.0526 |
-0.0010 |
-0.10% |
| 2026-01-23 |
013257 |
南方通元6个月持有债券A |
1.0266 |
1.0526 |
1.0254 |
1.0514 |
0.0012 |
0.12% |
| 2026-01-22 |
013257 |
南方通元6个月持有债券A |
1.0254 |
1.0514 |
1.0243 |
1.0503 |
0.0011 |
0.11% |
| 2026-01-21 |
013257 |
南方通元6个月持有债券A |
1.0243 |
1.0503 |
1.0223 |
1.0483 |
0.0020 |
0.20% |
| 2026-01-20 |
013257 |
南方通元6个月持有债券A |
1.0223 |
1.0483 |
1.0238 |
1.0498 |
-0.0015 |
-0.15% |
| 2026-01-19 |
013257 |
南方通元6个月持有债券A |
1.0238 |
1.0498 |
1.0220 |
1.0480 |
0.0018 |
0.18% |
| 2026-01-16 |
013257 |
南方通元6个月持有债券A |
1.0220 |
1.0480 |
1.0202 |
1.0462 |
0.0018 |
0.18% |
| 2026-01-15 |
013257 |
南方通元6个月持有债券A |
1.0202 |
1.0462 |
1.0370 |
1.0440 |
0.0022 |
0.21% |
| 2026-01-14 |
013257 |
南方通元6个月持有债券A |
1.0370 |
1.0440 |
1.0360 |
1.0430 |
0.0010 |
0.10% |
| 2026-01-13 |
013257 |
南方通元6个月持有债券A |
1.0360 |
1.0430 |
1.0386 |
1.0456 |
-0.0026 |
-0.25% |
| 2026-01-12 |
013257 |
南方通元6个月持有债券A |
1.0386 |
1.0456 |
1.0371 |
1.0441 |
0.0015 |
0.14% |
| 2026-01-09 |
013257 |
南方通元6个月持有债券A |
1.0371 |
1.0441 |
1.0346 |
1.0416 |
0.0025 |
0.24% |
| 2026-01-08 |
013257 |
南方通元6个月持有债券A |
1.0346 |
1.0416 |
1.0331 |
1.0401 |
0.0015 |
0.15% |
| 2026-01-07 |
013257 |
南方通元6个月持有债券A |
1.0331 |
1.0401 |
1.0324 |
1.0394 |
0.0007 |
0.07% |
| 2026-01-06 |
013257 |
南方通元6个月持有债券A |
1.0324 |
1.0394 |
1.0309 |
1.0379 |
0.0015 |
0.15% |
| 2026-01-05 |
013257 |
南方通元6个月持有债券A |
1.0309 |
1.0379 |
1.0282 |
1.0352 |
0.0027 |
0.26% |
| 2025-12-31 |
013257 |
南方通元6个月持有债券A |
1.0282 |
1.0352 |
1.0288 |
1.0358 |
-0.0006 |
-0.06% |
| 2025-12-30 |
013257 |
南方通元6个月持有债券A |
1.0288 |
1.0358 |
1.0275 |
1.0345 |
0.0013 |
0.13% |
| 2025-12-29 |
013257 |
南方通元6个月持有债券A |
1.0275 |
1.0345 |
1.0277 |
1.0347 |
-0.0002 |
-0.02% |
| 2025-12-26 |
013257 |
南方通元6个月持有债券A |
1.0277 |
1.0347 |
1.0272 |
1.0342 |
0.0005 |
0.05% |
| 2025-12-25 |
013257 |
南方通元6个月持有债券A |
1.0272 |
1.0342 |
1.0267 |
1.0337 |
0.0005 |
0.05% |
| 2025-12-24 |
013257 |
南方通元6个月持有债券A |
1.0267 |
1.0337 |
1.0257 |
1.0327 |
0.0010 |
0.10% |
| 2025-12-23 |
013257 |
南方通元6个月持有债券A |
1.0257 |
1.0327 |
1.0229 |
1.0299 |
0.0028 |
0.27% |
| 2025-12-22 |
013257 |
南方通元6个月持有债券A |
1.0229 |
1.0299 |
1.0227 |
1.0297 |
0.0002 |
0.02% |
| 2025-12-19 |
013257 |
南方通元6个月持有债券A |
1.0227 |
1.0297 |
1.0202 |
1.0272 |
0.0025 |
0.25% |
| 2025-12-18 |
013257 |
南方通元6个月持有债券A |
1.0202 |
1.0272 |
1.0209 |
1.0279 |
-0.0007 |
-0.07% |
| 2025-12-17 |
013257 |
南方通元6个月持有债券A |
1.0209 |
1.0279 |
1.0155 |
1.0225 |
0.0054 |
0.53% |
| 2025-12-16 |
013257 |
南方通元6个月持有债券A |
1.0155 |
1.0225 |
1.0169 |
1.0239 |
-0.0014 |
-0.14% |
| 2025-12-15 |
013257 |
南方通元6个月持有债券A |
1.0169 |
1.0239 |
1.0189 |
1.0259 |
-0.0020 |
-0.20% |
| 2025-12-12 |
013257 |
南方通元6个月持有债券A |
1.0189 |
1.0259 |
1.0183 |
1.0253 |
0.0006 |
0.06% |
| 2025-12-11 |
013257 |
南方通元6个月持有债券A |
1.0183 |
1.0253 |
1.0179 |
1.0249 |
0.0004 |
0.04% |
| 2025-12-10 |
013257 |
南方通元6个月持有债券A |
1.0179 |
1.0249 |
1.0159 |
1.0229 |
0.0020 |
0.20% |
| 2025-12-09 |
013257 |
南方通元6个月持有债券A |
1.0159 |
1.0229 |
1.0150 |
1.0220 |
0.0009 |
0.09% |
| 2025-12-08 |
013257 |
南方通元6个月持有债券A |
1.0150 |
1.0220 |
1.0138 |
1.0208 |
0.0012 |
0.12% |
| 2025-12-05 |
013257 |
南方通元6个月持有债券A |
1.0138 |
1.0208 |
1.0112 |
1.0182 |
0.0026 |
0.26% |
| 2025-12-04 |
013257 |
南方通元6个月持有债券A |
1.0112 |
1.0182 |
1.0124 |
1.0194 |
-0.0012 |
-0.12% |
| 2025-12-03 |
013257 |
南方通元6个月持有债券A |
1.0124 |
1.0194 |
1.0130 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-12-02 |
013257 |
南方通元6个月持有债券A |
1.0130 |
1.0200 |
1.0140 |
1.0210 |
-0.0010 |
-0.10% |
| 2025-12-01 |
013257 |
南方通元6个月持有债券A |
1.0140 |
1.0210 |
1.0136 |
1.0206 |
0.0004 |
0.04% |
| 2025-11-28 |
013257 |
南方通元6个月持有债券A |
1.0136 |
1.0206 |
1.0131 |
1.0201 |
0.0005 |
0.05% |
| 2025-11-27 |
013257 |
南方通元6个月持有债券A |
1.0131 |
1.0201 |
1.0133 |
1.0203 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013257 |
南方通元6个月持有债券A |
1.0133 |
1.0203 |
1.0143 |
1.0213 |
-0.0010 |
-0.10% |
| 2025-11-25 |
013257 |
南方通元6个月持有债券A |
1.0143 |
1.0213 |
1.0148 |
1.0218 |
-0.0005 |
-0.05% |
| 2025-11-24 |
013257 |
南方通元6个月持有债券A |
1.0148 |
1.0218 |
1.0149 |
1.0219 |
-0.0001 |
-0.01% |
| 2025-11-21 |
013257 |
南方通元6个月持有债券A |
1.0149 |
1.0219 |
1.0151 |
1.0221 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013257 |
南方通元6个月持有债券A |
1.0151 |
1.0221 |
1.0152 |
1.0222 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013257 |
南方通元6个月持有债券A |
1.0152 |
1.0222 |
1.0154 |
1.0224 |
-0.0002 |
-0.02% |
| 2025-11-18 |
013257 |
南方通元6个月持有债券A |
1.0154 |
1.0224 |
1.0142 |
1.0212 |
0.0012 |
0.12% |
| 2025-11-17 |
013257 |
南方通元6个月持有债券A |
1.0142 |
1.0212 |
1.0133 |
1.0203 |
0.0009 |
0.09% |
| 2025-11-14 |
013257 |
南方通元6个月持有债券A |
1.0133 |
1.0203 |
1.0137 |
1.0207 |
-0.0004 |
-0.04% |
| 2025-11-13 |
013257 |
南方通元6个月持有债券A |
1.0137 |
1.0207 |
1.0142 |
1.0212 |
-0.0005 |
-0.05% |
| 2025-11-12 |
013257 |
南方通元6个月持有债券A |
1.0142 |
1.0212 |
1.0136 |
1.0206 |
0.0006 |
0.06% |
| 2025-11-11 |
013257 |
南方通元6个月持有债券A |
1.0136 |
1.0206 |
1.0136 |
1.0206 |
0.0000 |
0.00% |
| 2025-11-10 |
013257 |
南方通元6个月持有债券A |
1.0136 |
1.0206 |
1.0132 |
1.0202 |
0.0004 |
0.04% |
| 2025-11-07 |
013257 |
南方通元6个月持有债券A |
1.0132 |
1.0202 |
1.0142 |
1.0212 |
-0.0010 |
-0.10% |
| 2025-11-06 |
013257 |
南方通元6个月持有债券A |
1.0142 |
1.0212 |
1.0167 |
1.0237 |
-0.0025 |
-0.25% |
| 2025-11-05 |
013257 |
南方通元6个月持有债券A |
1.0167 |
1.0237 |
1.0164 |
1.0234 |
0.0003 |
0.03% |
| 2025-11-04 |
013257 |
南方通元6个月持有债券A |
1.0164 |
1.0234 |
1.0153 |
1.0223 |
0.0011 |
0.11% |
| 2025-11-03 |
013257 |
南方通元6个月持有债券A |
1.0153 |
1.0223 |
1.0146 |
1.0216 |
0.0007 |
0.07% |
| 2025-10-31 |
013257 |
南方通元6个月持有债券A |
1.0146 |
1.0216 |
1.0123 |
1.0193 |
0.0023 |
0.23% |
| 2025-10-30 |
013257 |
南方通元6个月持有债券A |
1.0123 |
1.0193 |
1.0111 |
1.0181 |
0.0012 |
0.12% |
| 2025-10-29 |
013257 |
南方通元6个月持有债券A |
1.0111 |
1.0181 |
1.0113 |
1.0183 |
-0.0002 |
-0.02% |
| 2025-10-28 |
013257 |
南方通元6个月持有债券A |
1.0113 |
1.0183 |
1.0083 |
1.0153 |
0.0030 |
0.30% |
| 2025-10-27 |
013257 |
南方通元6个月持有债券A |
1.0083 |
1.0153 |
1.0073 |
1.0143 |
0.0010 |
0.10% |
| 2025-10-24 |
013257 |
南方通元6个月持有债券A |
1.0073 |
1.0143 |
1.0086 |
1.0156 |
-0.0013 |
-0.13% |
| 2025-10-23 |
013257 |
南方通元6个月持有债券A |
1.0086 |
1.0156 |
1.0095 |
1.0165 |
-0.0009 |
-0.09% |
| 2025-10-22 |
013257 |
南方通元6个月持有债券A |
1.0095 |
1.0165 |
1.0089 |
1.0159 |
0.0006 |
0.06% |
| 2025-10-21 |
013257 |
南方通元6个月持有债券A |
1.0089 |
1.0159 |
1.0139 |
1.0139 |
0.0020 |
0.20% |
| 2025-10-20 |
013257 |
南方通元6个月持有债券A |
1.0139 |
1.0139 |
1.0151 |
1.0151 |
-0.0012 |
-0.12% |
| 2025-10-17 |
013257 |
南方通元6个月持有债券A |
1.0151 |
1.0151 |
1.0114 |
1.0114 |
0.0037 |
0.37% |
| 2025-10-16 |
013257 |
南方通元6个月持有债券A |
1.0114 |
1.0114 |
1.0095 |
1.0095 |
0.0019 |
0.19% |
| 2025-10-15 |
013257 |
南方通元6个月持有债券A |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
| 2025-10-14 |
013257 |
南方通元6个月持有债券A |
1.0090 |
1.0090 |
1.0085 |
1.0085 |
0.0005 |
0.05% |
| 2025-10-13 |
013257 |
南方通元6个月持有债券A |
1.0085 |
1.0085 |
1.0068 |
1.0068 |
0.0017 |
0.17% |
| 2025-10-10 |
013257 |
南方通元6个月持有债券A |
1.0068 |
1.0068 |
1.0082 |
1.0082 |
-0.0014 |
-0.14% |
| 2025-10-09 |
013257 |
南方通元6个月持有债券A |
1.0082 |
1.0082 |
1.0087 |
1.0087 |
-0.0005 |
-0.05% |
| 2025-09-30 |
013257 |
南方通元6个月持有债券A |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2025-09-29 |
013257 |
南方通元6个月持有债券A |
1.0085 |
1.0085 |
1.0102 |
1.0102 |
-0.0017 |
-0.17% |
| 2025-09-26 |
013257 |
南方通元6个月持有债券A |
1.0102 |
1.0102 |
1.0091 |
1.0091 |
0.0011 |
0.11% |
| 2025-09-25 |
013257 |
南方通元6个月持有债券A |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2025-09-24 |
013257 |
南方通元6个月持有债券A |
1.0086 |
1.0086 |
1.0121 |
1.0121 |
-0.0035 |
-0.35% |
| 2025-09-23 |
013257 |
南方通元6个月持有债券A |
1.0121 |
1.0121 |
1.0148 |
1.0148 |
-0.0027 |
-0.27% |
| 2025-09-22 |
013257 |
南方通元6个月持有债券A |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2025-09-19 |
013257 |
南方通元6个月持有债券A |
1.0140 |
1.0140 |
1.0165 |
1.0165 |
-0.0025 |
-0.25% |
| 2025-09-18 |
013257 |
南方通元6个月持有债券A |
1.0165 |
1.0165 |
1.0181 |
1.0181 |
-0.0016 |
-0.16% |
| 2025-09-17 |
013257 |
南方通元6个月持有债券A |
1.0181 |
1.0181 |
1.0166 |
1.0166 |
0.0015 |
0.15% |
