南方贤元一年持有债券C基金净值查询(017122)
今天最新净值
1.1203
0.0040 0.36%
2026-09-16
盘中实时估值(仅供参考)
1.0725
0.0025 0.2369%
2026-03-24 15:39:58
- 累计净值：1.1203
- 成立日期：2023-05-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8345亿
- 最近资产：0.86亿
- 基金公司：南方基金
- 基金经理：刘文良 刘益成
近一年,南方贤元一年持有债券C(017122)基金累计收益率3.44%
| 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 |
017122 |
南方贤元一年持有债券C |
1.1294 |
1.1294 |
1.1203 |
1.1203 |
0.0091 |
0.81% |
| 2026-09-15 |
017122 |
南方贤元一年持有债券C |
1.1203 |
1.1203 |
1.1163 |
1.1163 |
0.0040 |
0.36% |
| 2026-09-14 |
017122 |
南方贤元一年持有债券C |
1.1163 |
1.1163 |
1.1168 |
1.1168 |
-0.0005 |
-0.04% |
| 2026-09-11 |
017122 |
南方贤元一年持有债券C |
1.1168 |
1.1168 |
1.1208 |
1.1208 |
-0.0040 |
-0.36% |
| 2026-09-10 |
017122 |
南方贤元一年持有债券C |
1.1208 |
1.1208 |
1.1216 |
1.1216 |
-0.0008 |
-0.07% |
| 2026-09-09 |
017122 |
南方贤元一年持有债券C |
1.1216 |
1.1216 |
1.1222 |
1.1222 |
-0.0006 |
-0.05% |
| 2026-09-08 |
017122 |
南方贤元一年持有债券C |
1.1222 |
1.1222 |
1.1264 |
1.1264 |
-0.0042 |
-0.37% |
| 2026-09-07 |
017122 |
南方贤元一年持有债券C |
1.1264 |
1.1264 |
1.1161 |
1.1161 |
0.0103 |
0.92% |
| 2026-09-04 |
017122 |
南方贤元一年持有债券C |
1.1161 |
1.1161 |
1.1242 |
1.1242 |
-0.0081 |
-0.72% |
| 2026-09-03 |
017122 |
南方贤元一年持有债券C |
1.1242 |
1.1242 |
1.1238 |
1.1238 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
017122 |
南方贤元一年持有债券C |
1.1238 |
1.1238 |
1.1269 |
1.1269 |
-0.0031 |
-0.28% |
| 2026-09-01 |
017122 |
南方贤元一年持有债券C |
1.1269 |
1.1269 |
1.1351 |
1.1351 |
-0.0082 |
-0.72% |
| 2026-08-31 |
017122 |
南方贤元一年持有债券C |
1.1351 |
1.1351 |
1.1339 |
1.1339 |
0.0012 |
0.11% |
| 2026-08-28 |
017122 |
南方贤元一年持有债券C |
1.1339 |
1.1339 |
1.1395 |
1.1395 |
-0.0056 |
-0.49% |
| 2026-08-27 |
017122 |
南方贤元一年持有债券C |
1.1395 |
1.1395 |
1.1322 |
1.1322 |
0.0073 |
0.64% |
| 2026-08-26 |
017122 |
南方贤元一年持有债券C |
1.1322 |
1.1322 |
1.1284 |
1.1284 |
0.0038 |
0.34% |
| 2026-08-25 |
017122 |
南方贤元一年持有债券C |
1.1284 |
1.1284 |
1.1310 |
1.1310 |
-0.0026 |
-0.23% |
| 2026-08-24 |
017122 |
南方贤元一年持有债券C |
1.1310 |
1.1310 |
1.1347 |
1.1347 |
-0.0037 |
-0.33% |
| 2026-08-21 |
017122 |
南方贤元一年持有债券C |
1.1347 |
1.1347 |
1.1323 |
1.1323 |
0.0024 |
0.21% |
| 2026-08-20 |
017122 |
南方贤元一年持有债券C |
1.1323 |
1.1323 |
1.1320 |
1.1320 |
0.0003 |
0.03% |
| 2026-08-19 |
017122 |
南方贤元一年持有债券C |
1.1320 |
1.1320 |
1.1506 |
1.1506 |
-0.0186 |
-1.62% |
| 2026-08-18 |
017122 |
南方贤元一年持有债券C |
1.1506 |
1.1506 |
1.1519 |
1.1519 |
-0.0013 |
-0.11% |
| 2026-08-17 |
017122 |
南方贤元一年持有债券C |
1.1519 |
1.1519 |
1.1402 |
1.1402 |
0.0117 |
1.03% |
| 2026-08-14 |
017122 |
南方贤元一年持有债券C |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2026-08-13 |
017122 |
南方贤元一年持有债券C |
1.1402 |
1.1402 |
1.1424 |
1.1424 |
-0.0022 |
-0.19% |
|
|
| 2026-08-12 |
017122 |
南方贤元一年持有债券C |
1.1424 |
1.1424 |
1.1353 |
1.1353 |
0.0071 |
0.63% |
| 2026-08-11 |
017122 |
南方贤元一年持有债券C |
1.1353 |
1.1353 |
1.1418 |
1.1418 |
-0.0065 |
-0.57% |
| 2026-08-10 |
017122 |
南方贤元一年持有债券C |
1.1418 |
1.1418 |
1.1357 |
1.1357 |
0.0061 |
0.54% |
| 2026-08-07 |
017122 |
南方贤元一年持有债券C |
1.1357 |
1.1357 |
1.1252 |
1.1252 |
0.0105 |
0.93% |
| 2026-08-06 |
017122 |
南方贤元一年持有债券C |
1.1252 |
1.1252 |
1.1217 |
1.1217 |
0.0035 |
0.31% |
| 2026-08-05 |
017122 |
南方贤元一年持有债券C |
1.1217 |
1.1217 |
1.1032 |
1.1032 |
0.0185 |
1.68% |
| 2026-08-04 |
017122 |
南方贤元一年持有债券C |
1.1032 |
1.1032 |
1.0916 |
1.0916 |
0.0116 |
1.06% |
| 2026-08-03 |
017122 |
南方贤元一年持有债券C |
1.0916 |
1.0916 |
1.1068 |
1.1068 |
-0.0152 |
-1.37% |
| 2026-07-31 |
017122 |
南方贤元一年持有债券C |
1.1068 |
1.1068 |
1.1001 |
1.1001 |
0.0067 |
0.61% |
| 2026-07-30 |
017122 |
南方贤元一年持有债券C |
1.1001 |
1.1001 |
1.1170 |
1.1170 |
-0.0169 |
-1.51% |
| 2026-07-29 |
017122 |
南方贤元一年持有债券C |
1.1170 |
1.1170 |
1.1204 |
1.1204 |
-0.0034 |
-0.30% |
| 2026-07-28 |
017122 |
南方贤元一年持有债券C |
1.1204 |
1.1204 |
1.1391 |
1.1391 |
-0.0187 |
-1.64% |
| 2026-07-27 |
017122 |
南方贤元一年持有债券C |
1.1391 |
1.1391 |
1.1320 |
1.1320 |
0.0071 |
0.63% |
| 2026-07-24 |
017122 |
南方贤元一年持有债券C |
1.1320 |
1.1320 |
1.1312 |
1.1312 |
0.0008 |
0.07% |
| 2026-07-23 |
017122 |
南方贤元一年持有债券C |
1.1312 |
1.1312 |
1.1380 |
1.1380 |
-0.0068 |
-0.60% |
| 2026-07-22 |
017122 |
南方贤元一年持有债券C |
1.1380 |
1.1380 |
1.1455 |
1.1455 |
-0.0075 |
-0.65% |
| 2026-07-21 |
017122 |
南方贤元一年持有债券C |
1.1455 |
1.1455 |
1.1134 |
1.1134 |
0.0321 |
2.88% |
| 2026-07-20 |
017122 |
南方贤元一年持有债券C |
1.1134 |
1.1134 |
1.1258 |
1.1258 |
-0.0124 |
-1.10% |
| 2026-07-17 |
017122 |
南方贤元一年持有债券C |
1.1258 |
1.1258 |
1.1478 |
1.1478 |
-0.0220 |
-1.92% |
| 2026-07-16 |
017122 |
南方贤元一年持有债券C |
1.1478 |
1.1478 |
1.1614 |
1.1614 |
-0.0136 |
-1.17% |
| 2026-07-15 |
017122 |
南方贤元一年持有债券C |
1.1614 |
1.1614 |
1.1705 |
1.1705 |
-0.0091 |
-0.78% |
| 2026-07-14 |
017122 |
南方贤元一年持有债券C |
1.1705 |
1.1705 |
1.1682 |
1.1682 |
0.0023 |
0.20% |
| 2026-07-13 |
017122 |
南方贤元一年持有债券C |
1.1682 |
1.1682 |
1.1790 |
1.1790 |
-0.0108 |
-0.92% |
| 2026-07-10 |
017122 |
南方贤元一年持有债券C |
1.1790 |
1.1790 |
1.1960 |
1.1960 |
-0.0170 |
-1.42% |
| 2026-07-09 |
017122 |
南方贤元一年持有债券C |
1.1960 |
1.1960 |
1.1801 |
1.1801 |
0.0159 |
1.35% |
| 2026-07-08 |
017122 |
南方贤元一年持有债券C |
1.1801 |
1.1801 |
1.1752 |
1.1752 |
0.0049 |
0.42% |
| 2026-07-07 |
017122 |
南方贤元一年持有债券C |
1.1752 |
1.1752 |
1.1741 |
1.1741 |
0.0011 |
0.09% |
| 2026-07-06 |
017122 |
南方贤元一年持有债券C |
1.1741 |
1.1741 |
1.1783 |
1.1783 |
-0.0042 |
-0.36% |
| 2026-07-03 |
017122 |
南方贤元一年持有债券C |
1.1783 |
1.1783 |
1.1793 |
1.1793 |
-0.0010 |
-0.08% |
| 2026-07-02 |
017122 |
南方贤元一年持有债券C |
1.1793 |
1.1793 |
1.2059 |
1.2059 |
-0.0266 |
-2.21% |
| 2026-07-01 |
017122 |
南方贤元一年持有债券C |
1.2059 |
1.2059 |
1.2111 |
1.2111 |
-0.0052 |
-0.43% |
| 2026-06-30 |
017122 |
南方贤元一年持有债券C |
1.2111 |
1.2111 |
1.2039 |
1.2039 |
0.0072 |
0.60% |
| 2026-06-29 |
017122 |
南方贤元一年持有债券C |
1.2039 |
1.2039 |
1.1941 |
1.1941 |
0.0098 |
0.82% |
| 2026-06-26 |
017122 |
南方贤元一年持有债券C |
1.1941 |
1.1941 |
1.1886 |
1.1886 |
0.0055 |
0.46% |
| 2026-06-25 |
017122 |
南方贤元一年持有债券C |
1.1886 |
1.1886 |
1.1792 |
1.1792 |
0.0094 |
0.80% |
| 2026-06-24 |
017122 |
南方贤元一年持有债券C |
1.1792 |
1.1792 |
1.1640 |
1.1640 |
0.0152 |
1.31% |
| 2026-06-23 |
017122 |
南方贤元一年持有债券C |
1.1640 |
1.1640 |
1.1700 |
1.1700 |
-0.0060 |
-0.51% |
| 2026-06-22 |
017122 |
南方贤元一年持有债券C |
1.1700 |
1.1700 |
1.1635 |
1.1635 |
0.0065 |
0.56% |
| 2026-06-18 |
017122 |
南方贤元一年持有债券C |
1.1635 |
1.1635 |
1.1599 |
1.1599 |
0.0036 |
0.31% |
| 2026-06-17 |
017122 |
南方贤元一年持有债券C |
1.1599 |
1.1599 |
1.1513 |
1.1513 |
0.0086 |
0.75% |
| 2026-06-16 |
017122 |
南方贤元一年持有债券C |
1.1513 |
1.1513 |
1.1493 |
1.1493 |
0.0020 |
0.17% |
| 2026-06-15 |
017122 |
南方贤元一年持有债券C |
1.1493 |
1.1493 |
1.1349 |
1.1349 |
0.0144 |
1.27% |
| 2026-06-12 |
017122 |
南方贤元一年持有债券C |
1.1349 |
1.1349 |
1.1362 |
1.1362 |
-0.0013 |
-0.11% |
| 2026-06-11 |
017122 |
南方贤元一年持有债券C |
1.1362 |
1.1362 |
1.1286 |
1.1286 |
0.0076 |
0.67% |
| 2026-06-10 |
017122 |
南方贤元一年持有债券C |
1.1286 |
1.1286 |
1.1304 |
1.1304 |
-0.0018 |
-0.16% |
| 2026-06-09 |
017122 |
南方贤元一年持有债券C |
1.1304 |
1.1304 |
1.1114 |
1.1114 |
0.0190 |
1.71% |
| 2026-06-08 |
017122 |
南方贤元一年持有债券C |
1.1114 |
1.1114 |
1.1227 |
1.1227 |
-0.0113 |
-1.01% |
| 2026-06-05 |
017122 |
南方贤元一年持有债券C |
1.1227 |
1.1227 |
1.1330 |
1.1330 |
-0.0103 |
-0.91% |
| 2026-06-04 |
017122 |
南方贤元一年持有债券C |
1.1330 |
1.1330 |
1.1291 |
1.1291 |
0.0039 |
0.35% |
| 2026-06-03 |
017122 |
南方贤元一年持有债券C |
1.1291 |
1.1291 |
1.1260 |
1.1260 |
0.0031 |
0.28% |
| 2026-06-02 |
017122 |
南方贤元一年持有债券C |
1.1260 |
1.1260 |
1.1203 |
1.1203 |
0.0057 |
0.51% |
| 2026-06-01 |
017122 |
南方贤元一年持有债券C |
1.1203 |
1.1203 |
1.1300 |
1.1300 |
-0.0097 |
-0.86% |
| 2026-05-29 |
017122 |
南方贤元一年持有债券C |
1.1300 |
1.1300 |
1.1418 |
1.1418 |
-0.0118 |
-1.03% |
| 2026-05-28 |
017122 |
南方贤元一年持有债券C |
1.1418 |
1.1418 |
1.1380 |
1.1380 |
0.0038 |
0.33% |
| 2026-05-27 |
017122 |
南方贤元一年持有债券C |
1.1380 |
1.1380 |
1.1464 |
1.1464 |
-0.0084 |
-0.73% |
| 2026-05-26 |
017122 |
南方贤元一年持有债券C |
1.1464 |
1.1464 |
1.1494 |
1.1494 |
-0.0030 |
-0.26% |
| 2026-05-25 |
017122 |
南方贤元一年持有债券C |
1.1494 |
1.1494 |
1.1386 |
1.1386 |
0.0108 |
0.95% |
| 2026-05-22 |
017122 |
南方贤元一年持有债券C |
1.1386 |
1.1386 |
1.1312 |
1.1312 |
0.0074 |
0.65% |
| 2026-05-21 |
017122 |
南方贤元一年持有债券C |
1.1312 |
1.1312 |
1.1421 |
1.1421 |
-0.0109 |
-0.95% |
| 2026-05-20 |
017122 |
南方贤元一年持有债券C |
1.1421 |
1.1421 |
1.1337 |
1.1337 |
0.0084 |
0.74% |
| 2026-05-19 |
017122 |
南方贤元一年持有债券C |
1.1337 |
1.1337 |
1.1280 |
1.1280 |
0.0057 |
0.51% |
| 2026-05-18 |
017122 |
南方贤元一年持有债券C |
1.1280 |
1.1280 |
1.1228 |
1.1228 |
0.0052 |
0.46% |
| 2026-05-15 |
017122 |
南方贤元一年持有债券C |
1.1228 |
1.1228 |
1.1209 |
1.1209 |
0.0019 |
0.17% |
| 2026-05-14 |
017122 |
南方贤元一年持有债券C |
1.1209 |
1.1209 |
1.1246 |
1.1246 |
-0.0037 |
-0.33% |
| 2026-05-13 |
017122 |
南方贤元一年持有债券C |
1.1246 |
1.1246 |
1.1162 |
1.1162 |
0.0084 |
0.75% |
| 2026-05-12 |
017122 |
南方贤元一年持有债券C |
1.1162 |
1.1162 |
1.1168 |
1.1168 |
-0.0006 |
-0.05% |
| 2026-05-11 |
017122 |
南方贤元一年持有债券C |
1.1168 |
1.1168 |
1.1063 |
1.1063 |
0.0105 |
0.95% |
| 2026-05-08 |
017122 |
南方贤元一年持有债券C |
1.1063 |
1.1063 |
1.1120 |
1.1120 |
-0.0057 |
-0.51% |
| 2026-04-30 |
017122 |
南方贤元一年持有债券C |
1.0968 |
1.0968 |
1.0927 |
1.0927 |
0.0041 |
0.38% |
| 2026-04-29 |
017122 |
南方贤元一年持有债券C |
1.0927 |
1.0927 |
1.0918 |
1.0918 |
0.0009 |
0.08% |
| 2026-04-28 |
017122 |
南方贤元一年持有债券C |
1.0918 |
1.0918 |
1.0934 |
1.0934 |
-0.0016 |
-0.15% |
| 2026-04-27 |
017122 |
南方贤元一年持有债券C |
1.0934 |
1.0934 |
1.0867 |
1.0867 |
0.0067 |
0.62% |
| 2026-04-24 |
017122 |
南方贤元一年持有债券C |
1.0867 |
1.0867 |
1.0852 |
1.0852 |
0.0015 |
0.14% |
| 2026-04-23 |
017122 |
南方贤元一年持有债券C |
1.0852 |
1.0852 |
1.0877 |
1.0877 |
-0.0025 |
-0.23% |
| 2026-04-22 |
017122 |
南方贤元一年持有债券C |
1.0877 |
1.0877 |
1.0847 |
1.0847 |
0.0030 |
0.28% |
| 2026-04-21 |
017122 |
南方贤元一年持有债券C |
1.0847 |
1.0847 |
1.0860 |
1.0860 |
-0.0013 |
-0.12% |
| 2026-04-20 |
017122 |
南方贤元一年持有债券C |
1.0860 |
1.0860 |
1.0844 |
1.0844 |
0.0016 |
0.15% |
| 2026-04-17 |
017122 |
南方贤元一年持有债券C |
1.0844 |
1.0844 |
1.0855 |
1.0855 |
-0.0011 |
-0.10% |
| 2026-04-16 |
017122 |
南方贤元一年持有债券C |
1.0855 |
1.0855 |
1.0803 |
1.0803 |
0.0052 |
0.48% |
| 2026-04-15 |
017122 |
南方贤元一年持有债券C |
1.0803 |
1.0803 |
1.0797 |
1.0797 |
0.0006 |
0.06% |
| 2026-04-14 |
017122 |
南方贤元一年持有债券C |
1.0797 |
1.0797 |
1.0752 |
1.0752 |
0.0045 |
0.42% |
| 2026-04-13 |
017122 |
南方贤元一年持有债券C |
1.0752 |
1.0752 |
1.0761 |
1.0761 |
-0.0009 |
-0.08% |
| 2026-04-10 |
017122 |
南方贤元一年持有债券C |
1.0761 |
1.0761 |
1.0746 |
1.0746 |
0.0015 |
0.14% |
| 2026-04-09 |
017122 |
南方贤元一年持有债券C |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017122 |
南方贤元一年持有债券C |
1.0747 |
1.0747 |
1.0633 |
1.0633 |
0.0114 |
1.07% |
| 2026-04-07 |
017122 |
南方贤元一年持有债券C |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2026-04-03 |
017122 |
南方贤元一年持有债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2026-04-02 |
017122 |
南方贤元一年持有债券C |
1.0625 |
1.0625 |
1.0685 |
1.0685 |
-0.0060 |
-0.56% |
| 2026-04-01 |
017122 |
南方贤元一年持有债券C |
1.0685 |
1.0685 |
1.0606 |
1.0606 |
0.0079 |
0.74% |
| 2026-03-31 |
017122 |
南方贤元一年持有债券C |
1.0606 |
1.0606 |
1.0650 |
1.0650 |
-0.0044 |
-0.41% |
| 2026-03-30 |
017122 |
南方贤元一年持有债券C |
1.0650 |
1.0650 |
1.0627 |
1.0627 |
0.0023 |
0.22% |
| 2026-03-27 |
017122 |
南方贤元一年持有债券C |
1.0627 |
1.0627 |
1.0603 |
1.0603 |
0.0024 |
0.23% |
| 2026-03-26 |
017122 |
南方贤元一年持有债券C |
1.0603 |
1.0603 |
1.0655 |
1.0655 |
-0.0052 |
-0.49% |
| 2026-03-25 |
017122 |
南方贤元一年持有债券C |
1.0655 |
1.0655 |
1.0627 |
1.0627 |
0.0028 |
0.26% |
| 2026-03-24 |
017122 |
南方贤元一年持有债券C |
1.0627 |
1.0627 |
1.0571 |
1.0571 |
0.0056 |
0.53% |
| 2026-03-23 |
017122 |
南方贤元一年持有债券C |
1.0571 |
1.0571 |
1.0651 |
1.0651 |
-0.0080 |
-0.75% |
| 2026-03-20 |
017122 |
南方贤元一年持有债券C |
1.0651 |
1.0651 |
1.0672 |
1.0672 |
-0.0021 |
-0.20% |
| 2026-03-19 |
017122 |
南方贤元一年持有债券C |
1.0672 |
1.0672 |
1.0736 |
1.0736 |
-0.0064 |
-0.60% |
| 2026-03-18 |
017122 |
南方贤元一年持有债券C |
1.0736 |
1.0736 |
1.0700 |
1.0700 |
0.0036 |
0.34% |
| 2026-03-17 |
017122 |
南方贤元一年持有债券C |
1.0700 |
1.0700 |
1.0738 |
1.0738 |
-0.0038 |
-0.35% |
| 2026-03-16 |
017122 |
南方贤元一年持有债券C |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2026-03-13 |
017122 |
南方贤元一年持有债券C |
1.0728 |
1.0728 |
1.0753 |
1.0753 |
-0.0025 |
-0.23% |
| 2026-03-12 |
017122 |
南方贤元一年持有债券C |
1.0753 |
1.0753 |
1.0785 |
1.0785 |
-0.0032 |
-0.30% |
| 2026-03-11 |
017122 |
南方贤元一年持有债券C |
1.0785 |
1.0785 |
1.0807 |
1.0807 |
-0.0022 |
-0.20% |
| 2026-03-10 |
017122 |
南方贤元一年持有债券C |
1.0807 |
1.0807 |
1.0768 |
1.0768 |
0.0039 |
0.36% |
| 2026-03-09 |
017122 |
南方贤元一年持有债券C |
1.0768 |
1.0768 |
1.0790 |
1.0790 |
-0.0022 |
-0.20% |
| 2026-03-06 |
017122 |
南方贤元一年持有债券C |
1.0790 |
1.0790 |
1.0778 |
1.0778 |
0.0012 |
0.11% |
| 2026-03-05 |
017122 |
南方贤元一年持有债券C |
1.0778 |
1.0778 |
1.0766 |
1.0766 |
0.0012 |
0.11% |
| 2026-03-04 |
017122 |
南方贤元一年持有债券C |
1.0766 |
1.0766 |
1.0791 |
1.0791 |
-0.0025 |
-0.23% |
| 2026-03-03 |
017122 |
南方贤元一年持有债券C |
1.0791 |
1.0791 |
1.0892 |
1.0892 |
-0.0101 |
-0.93% |
| 2026-03-02 |
017122 |
南方贤元一年持有债券C |
1.0892 |
1.0892 |
1.0909 |
1.0909 |
-0.0017 |
-0.16% |
| 2026-02-27 |
017122 |
南方贤元一年持有债券C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2026-02-26 |
017122 |
南方贤元一年持有债券C |
1.0905 |
1.0905 |
1.0937 |
1.0937 |
-0.0032 |
-0.29% |
| 2026-02-25 |
017122 |
南方贤元一年持有债券C |
1.0937 |
1.0937 |
1.0912 |
1.0912 |
0.0025 |
0.23% |
| 2026-02-24 |
017122 |
南方贤元一年持有债券C |
1.0912 |
1.0912 |
1.0928 |
1.0928 |
-0.0016 |
-0.15% |
| 2026-02-13 |
017122 |
南方贤元一年持有债券C |
1.0928 |
1.0928 |
1.0952 |
1.0952 |
-0.0024 |
-0.22% |
| 2026-02-12 |
017122 |
南方贤元一年持有债券C |
1.0952 |
1.0952 |
1.0929 |
1.0929 |
0.0023 |
0.21% |
| 2026-02-11 |
017122 |
南方贤元一年持有债券C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2026-02-10 |
017122 |
南方贤元一年持有债券C |
1.0928 |
1.0928 |
1.0913 |
1.0913 |
0.0015 |
0.14% |
| 2026-02-09 |
017122 |
南方贤元一年持有债券C |
1.0913 |
1.0913 |
1.0850 |
1.0850 |
0.0063 |
0.58% |
| 2026-02-06 |
017122 |
南方贤元一年持有债券C |
1.0850 |
1.0850 |
1.0873 |
1.0873 |
-0.0023 |
-0.21% |
| 2026-02-05 |
017122 |
南方贤元一年持有债券C |
1.0873 |
1.0873 |
1.0895 |
1.0895 |
-0.0022 |
-0.20% |
| 2026-02-04 |
017122 |
南方贤元一年持有债券C |
1.0895 |
1.0895 |
1.0907 |
1.0907 |
-0.0012 |
-0.11% |
| 2026-02-03 |
017122 |
南方贤元一年持有债券C |
1.0907 |
1.0907 |
1.0876 |
1.0876 |
0.0031 |
0.29% |
| 2026-02-02 |
017122 |
南方贤元一年持有债券C |
1.0876 |
1.0876 |
1.0952 |
1.0952 |
-0.0076 |
-0.69% |
| 2026-01-30 |
017122 |
南方贤元一年持有债券C |
1.0952 |
1.0952 |
1.0976 |
1.0976 |
-0.0024 |
-0.22% |
| 2026-01-29 |
017122 |
南方贤元一年持有债券C |
1.0976 |
1.0976 |
1.1020 |
1.1020 |
-0.0044 |
-0.40% |
| 2026-01-28 |
017122 |
南方贤元一年持有债券C |
1.1020 |
1.1020 |
1.0985 |
1.0985 |
0.0035 |
0.32% |
| 2026-01-27 |
017122 |
南方贤元一年持有债券C |
1.0985 |
1.0985 |
1.0957 |
1.0957 |
0.0028 |
0.26% |
| 2026-01-26 |
017122 |
南方贤元一年持有债券C |
1.0957 |
1.0957 |
1.1007 |
1.1007 |
-0.0050 |
-0.45% |
| 2026-01-23 |
017122 |
南方贤元一年持有债券C |
1.1007 |
1.1007 |
1.0987 |
1.0987 |
0.0020 |
0.18% |
| 2026-01-22 |
017122 |
南方贤元一年持有债券C |
1.0987 |
1.0987 |
1.0994 |
1.0994 |
-0.0007 |
-0.06% |
| 2026-01-21 |
017122 |
南方贤元一年持有债券C |
1.0994 |
1.0994 |
1.0966 |
1.0966 |
0.0028 |
0.26% |
| 2026-01-20 |
017122 |
南方贤元一年持有债券C |
1.0966 |
1.0966 |
1.0986 |
1.0986 |
-0.0020 |
-0.18% |
| 2026-01-19 |
017122 |
南方贤元一年持有债券C |
1.0986 |
1.0986 |
1.1001 |
1.1001 |
-0.0015 |
-0.14% |
| 2026-01-16 |
017122 |
南方贤元一年持有债券C |
1.1001 |
1.1001 |
1.0973 |
1.0973 |
0.0028 |
0.26% |
| 2026-01-15 |
017122 |
南方贤元一年持有债券C |
1.0973 |
1.0973 |
1.0959 |
1.0959 |
0.0014 |
0.13% |
| 2026-01-14 |
017122 |
南方贤元一年持有债券C |
1.0959 |
1.0959 |
1.0924 |
1.0924 |
0.0035 |
0.32% |
| 2026-01-13 |
017122 |
南方贤元一年持有债券C |
1.0924 |
1.0924 |
1.0934 |
1.0934 |
-0.0010 |
-0.09% |
| 2026-01-12 |
017122 |
南方贤元一年持有债券C |
1.0934 |
1.0934 |
1.0892 |
1.0892 |
0.0042 |
0.39% |
| 2026-01-09 |
017122 |
南方贤元一年持有债券C |
1.0892 |
1.0892 |
1.0883 |
1.0883 |
0.0009 |
0.08% |
| 2026-01-08 |
017122 |
南方贤元一年持有债券C |
1.0883 |
1.0883 |
1.0892 |
1.0892 |
-0.0009 |
-0.08% |
| 2026-01-07 |
017122 |
南方贤元一年持有债券C |
1.0892 |
1.0892 |
1.0883 |
1.0883 |
0.0009 |
0.08% |
| 2026-01-06 |
017122 |
南方贤元一年持有债券C |
1.0883 |
1.0883 |
1.0870 |
1.0870 |
0.0013 |
0.12% |
| 2026-01-05 |
017122 |
南方贤元一年持有债券C |
1.0870 |
1.0870 |
1.0811 |
1.0811 |
0.0059 |
0.55% |
| 2025-12-31 |
017122 |
南方贤元一年持有债券C |
1.0811 |
1.0811 |
1.0828 |
1.0828 |
-0.0017 |
-0.16% |
| 2025-12-30 |
017122 |
南方贤元一年持有债券C |
1.0828 |
1.0828 |
1.0824 |
1.0824 |
0.0004 |
0.04% |
| 2025-12-29 |
017122 |
南方贤元一年持有债券C |
1.0824 |
1.0824 |
1.0834 |
1.0834 |
-0.0010 |
-0.09% |
| 2025-12-26 |
017122 |
南方贤元一年持有债券C |
1.0834 |
1.0834 |
1.0828 |
1.0828 |
0.0006 |
0.06% |
| 2025-12-25 |
017122 |
南方贤元一年持有债券C |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2025-12-24 |
017122 |
南方贤元一年持有债券C |
1.0823 |
1.0823 |
1.0812 |
1.0812 |
0.0011 |
0.10% |
| 2025-12-23 |
017122 |
南方贤元一年持有债券C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2025-12-22 |
017122 |
南方贤元一年持有债券C |
1.0809 |
1.0809 |
1.0794 |
1.0794 |
0.0015 |
0.14% |
| 2025-12-19 |
017122 |
南方贤元一年持有债券C |
1.0794 |
1.0794 |
1.0780 |
1.0780 |
0.0014 |
0.13% |
| 2025-12-18 |
017122 |
南方贤元一年持有债券C |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2025-12-17 |
017122 |
南方贤元一年持有债券C |
1.0776 |
1.0776 |
1.0755 |
1.0755 |
0.0021 |
0.20% |
| 2025-12-16 |
017122 |
南方贤元一年持有债券C |
1.0755 |
1.0755 |
1.0771 |
1.0771 |
-0.0016 |
-0.15% |
| 2025-12-15 |
017122 |
南方贤元一年持有债券C |
1.0771 |
1.0771 |
1.0794 |
1.0794 |
-0.0023 |
-0.21% |
| 2025-12-12 |
017122 |
南方贤元一年持有债券C |
1.0794 |
1.0794 |
1.0777 |
1.0777 |
0.0017 |
0.16% |
| 2025-12-11 |
017122 |
南方贤元一年持有债券C |
1.0777 |
1.0777 |
1.0781 |
1.0781 |
-0.0004 |
-0.04% |
| 2025-12-10 |
017122 |
南方贤元一年持有债券C |
1.0781 |
1.0781 |
1.0775 |
1.0775 |
0.0006 |
0.06% |
| 2025-12-09 |
017122 |
南方贤元一年持有债券C |
1.0775 |
1.0775 |
1.0787 |
1.0787 |
-0.0012 |
-0.11% |
| 2025-12-08 |
017122 |
南方贤元一年持有债券C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-12-05 |
017122 |
南方贤元一年持有债券C |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2025-12-04 |
017122 |
南方贤元一年持有债券C |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-12-03 |
017122 |
南方贤元一年持有债券C |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
| 2025-12-02 |
017122 |
南方贤元一年持有债券C |
1.0794 |
1.0794 |
1.0797 |
1.0797 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017122 |
南方贤元一年持有债券C |
1.0797 |
1.0797 |
1.0788 |
1.0788 |
0.0009 |
0.08% |
| 2025-11-28 |
017122 |
南方贤元一年持有债券C |
1.0788 |
1.0788 |
1.0774 |
1.0774 |
0.0014 |
0.13% |
| 2025-11-27 |
017122 |
南方贤元一年持有债券C |
1.0774 |
1.0774 |
1.0787 |
1.0787 |
-0.0013 |
-0.12% |
| 2025-11-26 |
017122 |
南方贤元一年持有债券C |
1.0787 |
1.0787 |
1.0796 |
1.0796 |
-0.0009 |
-0.08% |
| 2025-11-25 |
017122 |
南方贤元一年持有债券C |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
| 2025-11-24 |
017122 |
南方贤元一年持有债券C |
1.0782 |
1.0782 |
1.0775 |
1.0775 |
0.0007 |
0.06% |
| 2025-11-21 |
017122 |
南方贤元一年持有债券C |
1.0775 |
1.0775 |
1.0828 |
1.0828 |
-0.0053 |
-0.49% |
| 2025-11-20 |
017122 |
南方贤元一年持有债券C |
1.0828 |
1.0828 |
1.0843 |
1.0843 |
-0.0015 |
-0.14% |
| 2025-11-19 |
017122 |
南方贤元一年持有债券C |
1.0843 |
1.0843 |
1.0856 |
1.0856 |
-0.0013 |
-0.12% |
| 2025-11-18 |
017122 |
南方贤元一年持有债券C |
1.0856 |
1.0856 |
1.0874 |
1.0874 |
-0.0018 |
-0.17% |
| 2025-11-17 |
017122 |
南方贤元一年持有债券C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2025-11-14 |
017122 |
南方贤元一年持有债券C |
1.0874 |
1.0874 |
1.0918 |
1.0918 |
-0.0044 |
-0.40% |
| 2025-11-13 |
017122 |
南方贤元一年持有债券C |
1.0918 |
1.0918 |
1.0894 |
1.0894 |
0.0024 |
0.22% |
| 2025-11-12 |
017122 |
南方贤元一年持有债券C |
1.0894 |
1.0894 |
1.0907 |
1.0907 |
-0.0013 |
-0.12% |
| 2025-11-11 |
017122 |
南方贤元一年持有债券C |
1.0907 |
1.0907 |
1.0913 |
1.0913 |
-0.0006 |
-0.05% |
| 2025-11-10 |
017122 |
南方贤元一年持有债券C |
1.0913 |
1.0913 |
1.0894 |
1.0894 |
0.0019 |
0.17% |
| 2025-11-07 |
017122 |
南方贤元一年持有债券C |
1.0894 |
1.0894 |
1.0911 |
1.0911 |
-0.0017 |
-0.16% |
| 2025-11-06 |
017122 |
南方贤元一年持有债券C |
1.0911 |
1.0911 |
1.0883 |
1.0883 |
0.0028 |
0.26% |
| 2025-11-05 |
017122 |
南方贤元一年持有债券C |
1.0883 |
1.0883 |
1.0886 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-11-04 |
017122 |
南方贤元一年持有债券C |
1.0886 |
1.0886 |
1.0924 |
1.0924 |
-0.0038 |
-0.35% |
| 2025-11-03 |
017122 |
南方贤元一年持有债券C |
1.0924 |
1.0924 |
1.0915 |
1.0915 |
0.0009 |
0.08% |
| 2025-10-31 |
017122 |
南方贤元一年持有债券C |
1.0915 |
1.0915 |
1.0945 |
1.0945 |
-0.0030 |
-0.27% |
| 2025-10-30 |
017122 |
南方贤元一年持有债券C |
1.0945 |
1.0945 |
1.0947 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-10-29 |
017122 |
南方贤元一年持有债券C |
1.0947 |
1.0947 |
1.0931 |
1.0931 |
0.0016 |
0.15% |
| 2025-10-28 |
017122 |
南方贤元一年持有债券C |
1.0931 |
1.0931 |
1.0940 |
1.0940 |
-0.0009 |
-0.08% |
| 2025-10-27 |
017122 |
南方贤元一年持有债券C |
1.0940 |
1.0940 |
1.0915 |
1.0915 |
0.0025 |
0.23% |
| 2025-10-24 |
017122 |
南方贤元一年持有债券C |
1.0915 |
1.0915 |
1.0889 |
1.0889 |
0.0026 |
0.24% |
| 2025-10-23 |
017122 |
南方贤元一年持有债券C |
1.0889 |
1.0889 |
1.0898 |
1.0898 |
-0.0009 |
-0.08% |
| 2025-10-22 |
017122 |
南方贤元一年持有债券C |
1.0898 |
1.0898 |
1.0912 |
1.0912 |
-0.0014 |
-0.13% |
| 2025-10-21 |
017122 |
南方贤元一年持有债券C |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2025-10-20 |
017122 |
南方贤元一年持有债券C |
1.0904 |
1.0904 |
1.0895 |
1.0895 |
0.0009 |
0.08% |
| 2025-10-17 |
017122 |
南方贤元一年持有债券C |
1.0895 |
1.0895 |
1.0936 |
1.0936 |
-0.0041 |
-0.37% |
| 2025-10-16 |
017122 |
南方贤元一年持有债券C |
1.0936 |
1.0936 |
1.0942 |
1.0942 |
-0.0006 |
-0.05% |
| 2025-10-15 |
017122 |
南方贤元一年持有债券C |
1.0942 |
1.0942 |
1.0908 |
1.0908 |
0.0034 |
0.31% |
| 2025-10-14 |
017122 |
南方贤元一年持有债券C |
1.0908 |
1.0908 |
1.0969 |
1.0969 |
-0.0061 |
-0.56% |
| 2025-10-13 |
017122 |
南方贤元一年持有债券C |
1.0969 |
1.0969 |
1.0972 |
1.0972 |
-0.0003 |
-0.03% |
| 2025-10-10 |
017122 |
南方贤元一年持有债券C |
1.0972 |
1.0972 |
1.1006 |
1.1006 |
-0.0034 |
-0.31% |
| 2025-10-09 |
017122 |
南方贤元一年持有债券C |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2025-09-30 |
017122 |
南方贤元一年持有债券C |
1.1002 |
1.1002 |
1.0934 |
1.0934 |
0.0068 |
0.62% |
| 2025-09-29 |
017122 |
南方贤元一年持有债券C |
1.0934 |
1.0934 |
1.0879 |
1.0879 |
0.0055 |
0.51% |
| 2025-09-26 |
017122 |
南方贤元一年持有债券C |
1.0879 |
1.0879 |
1.0934 |
1.0934 |
-0.0055 |
-0.50% |
| 2025-09-25 |
017122 |
南方贤元一年持有债券C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-09-24 |
017122 |
南方贤元一年持有债券C |
1.0933 |
1.0933 |
1.0884 |
1.0884 |
0.0049 |
0.45% |
| 2025-09-23 |
017122 |
南方贤元一年持有债券C |
1.0884 |
1.0884 |
1.0912 |
1.0912 |
-0.0028 |
-0.26% |
| 2025-09-22 |
017122 |
南方贤元一年持有债券C |
1.0912 |
1.0912 |
1.0879 |
1.0879 |
0.0033 |
0.30% |
| 2025-09-19 |
017122 |
南方贤元一年持有债券C |
1.0879 |
1.0879 |
1.0884 |
1.0884 |
-0.0005 |
-0.05% |
| 2025-09-18 |
017122 |
南方贤元一年持有债券C |
1.0884 |
1.0884 |
1.0897 |
1.0897 |
-0.0013 |
-0.12% |
| 2025-09-17 |
017122 |
南方贤元一年持有债券C |
1.0897 |
1.0897 |
1.0846 |
1.0846 |
0.0051 |
0.47% |
