南方耀元债券A(南方耀元债券)基金净值查询(016342)
今天最新净值
1.0373
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0983
- 成立日期：2022-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9154亿
- 最近资产：20.25亿
- 基金公司：南方基金
- 基金经理：刘文良 王润栋
近半年,南方耀元债券A(016342)基金累计收益率1.74%
| 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 |
| 2026-09-17 |
016342 |
南方耀元债券A |
1.0373 |
1.0983 |
1.0373 |
1.0983 |
0.0000 |
0.00% |
| 2026-09-16 |
016342 |
南方耀元债券A |
1.0373 |
1.0983 |
1.0370 |
1.0980 |
0.0003 |
0.03% |
| 2026-09-15 |
016342 |
南方耀元债券A |
1.0370 |
1.0980 |
1.0369 |
1.0979 |
0.0001 |
0.01% |
| 2026-09-14 |
016342 |
南方耀元债券A |
1.0369 |
1.0979 |
1.0368 |
1.0978 |
0.0001 |
0.01% |
| 2026-09-11 |
016342 |
南方耀元债券A |
1.0368 |
1.0978 |
1.0369 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016342 |
南方耀元债券A |
1.0369 |
1.0979 |
1.0369 |
1.0979 |
0.0000 |
0.00% |
| 2026-09-09 |
016342 |
南方耀元债券A |
1.0369 |
1.0979 |
1.0368 |
1.0978 |
0.0001 |
0.01% |
| 2026-09-08 |
016342 |
南方耀元债券A |
1.0368 |
1.0978 |
1.0370 |
1.0980 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016342 |
南方耀元债券A |
1.0370 |
1.0980 |
1.0366 |
1.0976 |
0.0004 |
0.04% |
| 2026-09-04 |
016342 |
南方耀元债券A |
1.0366 |
1.0976 |
1.0365 |
1.0975 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016342 |
南方耀元债券A |
1.0365 |
1.0975 |
1.0363 |
1.0973 |
0.0002 |
0.02% |
| 2026-09-02 |
016342 |
南方耀元债券A |
1.0363 |
1.0973 |
1.0363 |
1.0973 |
0.0000 |
0.00% |
| 2026-09-01 |
016342 |
南方耀元债券A |
1.0363 |
1.0973 |
1.0361 |
1.0971 |
0.0002 |
0.02% |
| 2026-08-31 |
016342 |
南方耀元债券A |
1.0361 |
1.0971 |
1.0360 |
1.0970 |
0.0001 |
0.01% |
| 2026-08-28 |
016342 |
南方耀元债券A |
1.0360 |
1.0970 |
1.0359 |
1.0969 |
0.0001 |
0.01% |
| 2026-08-27 |
016342 |
南方耀元债券A |
1.0359 |
1.0969 |
1.0362 |
1.0972 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016342 |
南方耀元债券A |
1.0362 |
1.0972 |
1.0364 |
1.0974 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016342 |
南方耀元债券A |
1.0364 |
1.0974 |
1.0364 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-24 |
016342 |
南方耀元债券A |
1.0364 |
1.0974 |
1.0362 |
1.0972 |
0.0002 |
0.02% |
| 2026-08-21 |
016342 |
南方耀元债券A |
1.0362 |
1.0972 |
1.0363 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016342 |
南方耀元债券A |
1.0363 |
1.0973 |
1.0356 |
1.0966 |
0.0007 |
0.07% |
| 2026-08-19 |
016342 |
南方耀元债券A |
1.0356 |
1.0966 |
1.0365 |
1.0975 |
-0.0009 |
-0.09% |
| 2026-08-18 |
016342 |
南方耀元债券A |
1.0365 |
1.0975 |
1.0357 |
1.0967 |
0.0008 |
0.08% |
| 2026-08-17 |
016342 |
南方耀元债券A |
1.0357 |
1.0967 |
1.0354 |
1.0964 |
0.0003 |
0.03% |
| 2026-08-14 |
016342 |
南方耀元债券A |
1.0354 |
1.0964 |
1.0356 |
1.0966 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
016342 |
南方耀元债券A |
1.0356 |
1.0966 |
1.0348 |
1.0958 |
0.0008 |
0.08% |
| 2026-08-12 |
016342 |
南方耀元债券A |
1.0348 |
1.0958 |
1.0350 |
1.0960 |
-0.0002 |
-0.02% |
| 2026-08-11 |
016342 |
南方耀元债券A |
1.0350 |
1.0960 |
1.0350 |
1.0960 |
0.0000 |
0.00% |
| 2026-08-10 |
016342 |
南方耀元债券A |
1.0350 |
1.0960 |
1.0348 |
1.0958 |
0.0002 |
0.02% |
| 2026-08-07 |
016342 |
南方耀元债券A |
1.0348 |
1.0958 |
1.0346 |
1.0956 |
0.0002 |
0.02% |
| 2026-08-06 |
016342 |
南方耀元债券A |
1.0346 |
1.0956 |
1.0344 |
1.0954 |
0.0002 |
0.02% |
| 2026-08-05 |
016342 |
南方耀元债券A |
1.0344 |
1.0954 |
1.0344 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-04 |
016342 |
南方耀元债券A |
1.0344 |
1.0954 |
1.0344 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-03 |
016342 |
南方耀元债券A |
1.0344 |
1.0954 |
1.0344 |
1.0954 |
0.0000 |
0.00% |
| 2026-07-31 |
016342 |
南方耀元债券A |
1.0344 |
1.0954 |
1.0343 |
1.0953 |
0.0001 |
0.01% |
| 2026-07-30 |
016342 |
南方耀元债券A |
1.0343 |
1.0953 |
1.0341 |
1.0951 |
0.0002 |
0.02% |
| 2026-07-29 |
016342 |
南方耀元债券A |
1.0341 |
1.0951 |
1.0341 |
1.0951 |
0.0000 |
0.00% |
| 2026-07-28 |
016342 |
南方耀元债券A |
1.0341 |
1.0951 |
1.0342 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016342 |
南方耀元债券A |
1.0342 |
1.0952 |
1.0342 |
1.0952 |
0.0000 |
0.00% |
| 2026-07-24 |
016342 |
南方耀元债券A |
1.0342 |
1.0952 |
1.0342 |
1.0952 |
0.0000 |
0.00% |
| 2026-07-23 |
016342 |
南方耀元债券A |
1.0342 |
1.0952 |
1.0343 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016342 |
南方耀元债券A |
1.0343 |
1.0953 |
1.0333 |
1.0943 |
0.0010 |
0.10% |
| 2026-07-21 |
016342 |
南方耀元债券A |
1.0333 |
1.0943 |
1.0332 |
1.0942 |
0.0001 |
0.01% |
| 2026-07-20 |
016342 |
南方耀元债券A |
1.0332 |
1.0942 |
1.0333 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016342 |
南方耀元债券A |
1.0333 |
1.0943 |
1.0332 |
1.0942 |
0.0001 |
0.01% |
| 2026-07-16 |
016342 |
南方耀元债券A |
1.0332 |
1.0942 |
1.0333 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016342 |
南方耀元债券A |
1.0333 |
1.0943 |
1.0332 |
1.0942 |
0.0001 |
0.01% |
| 2026-07-14 |
016342 |
南方耀元债券A |
1.0332 |
1.0942 |
1.0332 |
1.0942 |
0.0000 |
0.00% |
| 2026-07-13 |
016342 |
南方耀元债券A |
1.0332 |
1.0942 |
1.0332 |
1.0942 |
0.0000 |
0.00% |
| 2026-07-10 |
016342 |
南方耀元债券A |
1.0332 |
1.0942 |
1.0333 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016342 |
南方耀元债券A |
1.0333 |
1.0943 |
1.0333 |
1.0943 |
0.0000 |
0.00% |
| 2026-07-08 |
016342 |
南方耀元债券A |
1.0333 |
1.0943 |
1.0334 |
1.0944 |
-0.0001 |
-0.01% |
| 2026-07-07 |
016342 |
南方耀元债券A |
1.0334 |
1.0944 |
1.0334 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-06 |
016342 |
南方耀元债券A |
1.0334 |
1.0944 |
1.0332 |
1.0942 |
0.0002 |
0.02% |
| 2026-07-03 |
016342 |
南方耀元债券A |
1.0332 |
1.0942 |
1.0332 |
1.0942 |
0.0000 |
0.00% |
| 2026-07-02 |
016342 |
南方耀元债券A |
1.0332 |
1.0942 |
1.0331 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-01 |
016342 |
南方耀元债券A |
1.0331 |
1.0941 |
1.0335 |
1.0945 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016342 |
南方耀元债券A |
1.0335 |
1.0945 |
1.0337 |
1.0947 |
-0.0002 |
-0.02% |
| 2026-06-29 |
016342 |
南方耀元债券A |
1.0337 |
1.0947 |
1.0332 |
1.0942 |
0.0005 |
0.05% |
| 2026-06-26 |
016342 |
南方耀元债券A |
1.0332 |
1.0942 |
1.0331 |
1.0941 |
0.0001 |
0.01% |
| 2026-06-25 |
016342 |
南方耀元债券A |
1.0331 |
1.0941 |
1.0328 |
1.0938 |
0.0003 |
0.03% |
| 2026-06-24 |
016342 |
南方耀元债券A |
1.0328 |
1.0938 |
1.0326 |
1.0936 |
0.0002 |
0.02% |
| 2026-06-23 |
016342 |
南方耀元债券A |
1.0326 |
1.0936 |
1.0330 |
1.0940 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016342 |
南方耀元债券A |
1.0330 |
1.0940 |
1.0330 |
1.0940 |
0.0000 |
0.00% |
| 2026-06-18 |
016342 |
南方耀元债券A |
1.0330 |
1.0940 |
1.0328 |
1.0938 |
0.0002 |
0.02% |
| 2026-06-17 |
016342 |
南方耀元债券A |
1.0328 |
1.0938 |
1.0318 |
1.0928 |
0.0010 |
0.10% |
| 2026-06-16 |
016342 |
南方耀元债券A |
1.0318 |
1.0928 |
1.0302 |
1.0912 |
0.0016 |
0.16% |
| 2026-06-15 |
016342 |
南方耀元债券A |
1.0302 |
1.0912 |
1.0302 |
1.0912 |
0.0000 |
0.00% |
| 2026-06-12 |
016342 |
南方耀元债券A |
1.0302 |
1.0912 |
1.0302 |
1.0912 |
0.0000 |
0.00% |
| 2026-06-11 |
016342 |
南方耀元债券A |
1.0302 |
1.0912 |
1.0306 |
1.0916 |
-0.0004 |
-0.04% |
| 2026-06-10 |
016342 |
南方耀元债券A |
1.0306 |
1.0916 |
1.0307 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-06-09 |
016342 |
南方耀元债券A |
1.0307 |
1.0917 |
1.0310 |
1.0920 |
-0.0003 |
-0.03% |
| 2026-06-08 |
016342 |
南方耀元债券A |
1.0310 |
1.0920 |
1.0312 |
1.0922 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016342 |
南方耀元债券A |
1.0312 |
1.0922 |
1.0312 |
1.0922 |
0.0000 |
0.00% |
| 2026-06-04 |
016342 |
南方耀元债券A |
1.0312 |
1.0922 |
1.0312 |
1.0922 |
0.0000 |
0.00% |
| 2026-06-03 |
016342 |
南方耀元债券A |
1.0312 |
1.0922 |
1.0312 |
1.0922 |
0.0000 |
0.00% |
| 2026-06-02 |
016342 |
南方耀元债券A |
1.0312 |
1.0922 |
1.0313 |
1.0923 |
-0.0001 |
-0.01% |
| 2026-06-01 |
016342 |
南方耀元债券A |
1.0313 |
1.0923 |
1.0312 |
1.0922 |
0.0001 |
0.01% |
| 2026-05-29 |
016342 |
南方耀元债券A |
1.0312 |
1.0922 |
1.0311 |
1.0921 |
0.0001 |
0.01% |
| 2026-05-28 |
016342 |
南方耀元债券A |
1.0311 |
1.0921 |
1.0309 |
1.0919 |
0.0002 |
0.02% |
| 2026-05-27 |
016342 |
南方耀元债券A |
1.0309 |
1.0919 |
1.0306 |
1.0916 |
0.0003 |
0.03% |
| 2026-05-26 |
016342 |
南方耀元债券A |
1.0306 |
1.0916 |
1.0301 |
1.0911 |
0.0005 |
0.05% |
| 2026-05-25 |
016342 |
南方耀元债券A |
1.0301 |
1.0911 |
1.0299 |
1.0909 |
0.0002 |
0.02% |
| 2026-05-22 |
016342 |
南方耀元债券A |
1.0299 |
1.0909 |
1.0300 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016342 |
南方耀元债券A |
1.0300 |
1.0910 |
1.0301 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016342 |
南方耀元债券A |
1.0301 |
1.0911 |
1.0300 |
1.0910 |
0.0001 |
0.01% |
| 2026-05-19 |
016342 |
南方耀元债券A |
1.0300 |
1.0910 |
1.0298 |
1.0908 |
0.0002 |
0.02% |
| 2026-05-18 |
016342 |
南方耀元债券A |
1.0298 |
1.0908 |
1.0297 |
1.0907 |
0.0001 |
0.01% |
| 2026-05-15 |
016342 |
南方耀元债券A |
1.0297 |
1.0907 |
1.0296 |
1.0906 |
0.0001 |
0.01% |
| 2026-05-14 |
016342 |
南方耀元债券A |
1.0296 |
1.0906 |
1.0296 |
1.0906 |
0.0000 |
0.00% |
| 2026-05-13 |
016342 |
南方耀元债券A |
1.0296 |
1.0906 |
1.0295 |
1.0905 |
0.0001 |
0.01% |
| 2026-05-12 |
016342 |
南方耀元债券A |
1.0295 |
1.0905 |
1.0269 |
1.0879 |
0.0026 |
0.25% |
| 2026-05-11 |
016342 |
南方耀元债券A |
1.0269 |
1.0879 |
1.0267 |
1.0877 |
0.0002 |
0.02% |
| 2026-05-08 |
016342 |
南方耀元债券A |
1.0267 |
1.0877 |
1.0266 |
1.0876 |
0.0001 |
0.01% |
| 2026-04-30 |
016342 |
南方耀元债券A |
1.0265 |
1.0875 |
1.0266 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016342 |
南方耀元债券A |
1.0266 |
1.0876 |
1.0262 |
1.0872 |
0.0004 |
0.04% |
| 2026-04-28 |
016342 |
南方耀元债券A |
1.0262 |
1.0872 |
1.0259 |
1.0869 |
0.0003 |
0.03% |
| 2026-04-27 |
016342 |
南方耀元债券A |
1.0259 |
1.0869 |
1.0261 |
1.0871 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016342 |
南方耀元债券A |
1.0261 |
1.0871 |
1.0262 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-04-23 |
016342 |
南方耀元债券A |
1.0262 |
1.0872 |
1.0269 |
1.0879 |
-0.0007 |
-0.07% |
| 2026-04-22 |
016342 |
南方耀元债券A |
1.0269 |
1.0879 |
1.0258 |
1.0868 |
0.0011 |
0.11% |
| 2026-04-21 |
016342 |
南方耀元债券A |
1.0258 |
1.0868 |
1.0256 |
1.0866 |
0.0002 |
0.02% |
| 2026-04-20 |
016342 |
南方耀元债券A |
1.0256 |
1.0866 |
1.0255 |
1.0865 |
0.0001 |
0.01% |
| 2026-04-17 |
016342 |
南方耀元债券A |
1.0255 |
1.0865 |
1.0251 |
1.0861 |
0.0004 |
0.04% |
| 2026-04-16 |
016342 |
南方耀元债券A |
1.0251 |
1.0861 |
1.0250 |
1.0860 |
0.0001 |
0.01% |
| 2026-04-15 |
016342 |
南方耀元债券A |
1.0250 |
1.0860 |
1.0246 |
1.0856 |
0.0004 |
0.04% |
| 2026-04-14 |
016342 |
南方耀元债券A |
1.0246 |
1.0856 |
1.0238 |
1.0848 |
0.0008 |
0.08% |
| 2026-04-13 |
016342 |
南方耀元债券A |
1.0238 |
1.0848 |
1.0236 |
1.0846 |
0.0002 |
0.02% |
| 2026-04-10 |
016342 |
南方耀元债券A |
1.0236 |
1.0846 |
1.0233 |
1.0843 |
0.0003 |
0.03% |
| 2026-04-09 |
016342 |
南方耀元债券A |
1.0233 |
1.0843 |
1.0235 |
1.0845 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016342 |
南方耀元债券A |
1.0235 |
1.0845 |
1.0236 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-04-07 |
016342 |
南方耀元债券A |
1.0236 |
1.0846 |
1.0233 |
1.0843 |
0.0003 |
0.03% |
| 2026-04-03 |
016342 |
南方耀元债券A |
1.0233 |
1.0843 |
1.0229 |
1.0839 |
0.0004 |
0.04% |
| 2026-04-02 |
016342 |
南方耀元债券A |
1.0229 |
1.0839 |
1.0228 |
1.0838 |
0.0001 |
0.01% |
| 2026-04-01 |
016342 |
南方耀元债券A |
1.0228 |
1.0838 |
1.0231 |
1.0841 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016342 |
南方耀元债券A |
1.0231 |
1.0841 |
1.0232 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-03-30 |
016342 |
南方耀元债券A |
1.0232 |
1.0842 |
1.0226 |
1.0836 |
0.0006 |
0.06% |
| 2026-03-27 |
016342 |
南方耀元债券A |
1.0226 |
1.0836 |
1.0221 |
1.0831 |
0.0005 |
0.05% |
| 2026-03-26 |
016342 |
南方耀元债券A |
1.0221 |
1.0831 |
1.0222 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-03-25 |
016342 |
南方耀元债券A |
1.0222 |
1.0832 |
1.0224 |
1.0834 |
-0.0002 |
-0.02% |
| 2026-03-24 |
016342 |
南方耀元债券A |
1.0224 |
1.0834 |
1.0207 |
1.0817 |
0.0017 |
0.17% |
| 2026-03-23 |
016342 |
南方耀元债券A |
1.0207 |
1.0817 |
1.0204 |
1.0814 |
0.0003 |
0.03% |
| 2026-03-20 |
016342 |
南方耀元债券A |
1.0204 |
1.0814 |
1.0205 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-03-19 |
016342 |
南方耀元债券A |
1.0205 |
1.0815 |
1.0212 |
1.0822 |
-0.0007 |
-0.07% |
| 2026-03-18 |
016342 |
南方耀元债券A |
1.0212 |
1.0822 |
1.0196 |
1.0806 |
0.0016 |
0.16% |
