南方光元债券C基金净值查询(022876)
今天最新净值
1.0685
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1185
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陶铄 杨能
近一季,南方光元债券C(022876)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
022876 |
南方光元债券C |
1.0687 |
1.1187 |
1.0685 |
1.1185 |
0.0002 |
0.02% |
| 2026-09-14 |
022876 |
南方光元债券C |
1.0685 |
1.1185 |
1.0684 |
1.1184 |
0.0001 |
0.01% |
| 2026-09-11 |
022876 |
南方光元债券C |
1.0684 |
1.1184 |
1.0685 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022876 |
南方光元债券C |
1.0685 |
1.1185 |
1.0684 |
1.1184 |
0.0001 |
0.01% |
| 2026-09-09 |
022876 |
南方光元债券C |
1.0684 |
1.1184 |
1.0683 |
1.1183 |
0.0001 |
0.01% |
| 2026-09-08 |
022876 |
南方光元债券C |
1.0683 |
1.1183 |
1.0683 |
1.1183 |
0.0000 |
0.00% |
| 2026-09-07 |
022876 |
南方光元债券C |
1.0683 |
1.1183 |
1.0679 |
1.1179 |
0.0004 |
0.04% |
| 2026-09-04 |
022876 |
南方光元债券C |
1.0679 |
1.1179 |
1.0678 |
1.1178 |
0.0001 |
0.01% |
| 2026-09-03 |
022876 |
南方光元债券C |
1.0678 |
1.1178 |
1.0674 |
1.1174 |
0.0004 |
0.04% |
| 2026-09-02 |
022876 |
南方光元债券C |
1.0674 |
1.1174 |
1.0675 |
1.1175 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
022876 |
南方光元债券C |
1.0675 |
1.1175 |
1.0670 |
1.1170 |
0.0005 |
0.05% |
| 2026-08-31 |
022876 |
南方光元债券C |
1.0670 |
1.1170 |
1.0668 |
1.1168 |
0.0002 |
0.02% |
| 2026-08-28 |
022876 |
南方光元债券C |
1.0668 |
1.1168 |
1.0669 |
1.1169 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022876 |
南方光元债券C |
1.0669 |
1.1169 |
1.0675 |
1.1175 |
-0.0006 |
-0.06% |
| 2026-08-26 |
022876 |
南方光元债券C |
1.0675 |
1.1175 |
1.0676 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022876 |
南方光元债券C |
1.0676 |
1.1176 |
1.0677 |
1.1177 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022876 |
南方光元债券C |
1.0677 |
1.1177 |
1.0672 |
1.1172 |
0.0005 |
0.05% |
| 2026-08-21 |
022876 |
南方光元债券C |
1.0672 |
1.1172 |
1.0674 |
1.1174 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022876 |
南方光元债券C |
1.0674 |
1.1174 |
1.0677 |
1.1177 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022876 |
南方光元债券C |
1.0677 |
1.1177 |
1.0680 |
1.1180 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022876 |
南方光元债券C |
1.0680 |
1.1180 |
1.0675 |
1.1175 |
0.0005 |
0.05% |
| 2026-08-17 |
022876 |
南方光元债券C |
1.0675 |
1.1175 |
1.0673 |
1.1173 |
0.0002 |
0.02% |
| 2026-08-14 |
022876 |
南方光元债券C |
1.0673 |
1.1173 |
1.0671 |
1.1171 |
0.0002 |
0.02% |
| 2026-08-13 |
022876 |
南方光元债券C |
1.0671 |
1.1171 |
1.0666 |
1.1166 |
0.0005 |
0.05% |
| 2026-08-12 |
022876 |
南方光元债券C |
1.0666 |
1.1166 |
1.0666 |
1.1166 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
022876 |
南方光元债券C |
1.0666 |
1.1166 |
1.0667 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022876 |
南方光元债券C |
1.0667 |
1.1167 |
1.0663 |
1.1163 |
0.0004 |
0.04% |
| 2026-08-07 |
022876 |
南方光元债券C |
1.0663 |
1.1163 |
1.0660 |
1.1160 |
0.0003 |
0.03% |
| 2026-08-06 |
022876 |
南方光元债券C |
1.0660 |
1.1160 |
1.0659 |
1.1159 |
0.0001 |
0.01% |
| 2026-08-05 |
022876 |
南方光元债券C |
1.0659 |
1.1159 |
1.0659 |
1.1159 |
0.0000 |
0.00% |
| 2026-08-04 |
022876 |
南方光元债券C |
1.0659 |
1.1159 |
1.0657 |
1.1157 |
0.0002 |
0.02% |
| 2026-08-03 |
022876 |
南方光元债券C |
1.0657 |
1.1157 |
1.0656 |
1.1156 |
0.0001 |
0.01% |
| 2026-07-31 |
022876 |
南方光元债券C |
1.0656 |
1.1156 |
1.0654 |
1.1154 |
0.0002 |
0.02% |
| 2026-07-30 |
022876 |
南方光元债券C |
1.0654 |
1.1154 |
1.0650 |
1.1150 |
0.0004 |
0.04% |
| 2026-07-29 |
022876 |
南方光元债券C |
1.0650 |
1.1150 |
1.0652 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022876 |
南方光元债券C |
1.0652 |
1.1152 |
1.0653 |
1.1153 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022876 |
南方光元债券C |
1.0653 |
1.1153 |
1.0655 |
1.1155 |
-0.0002 |
-0.02% |
| 2026-07-24 |
022876 |
南方光元债券C |
1.0655 |
1.1155 |
1.0652 |
1.1152 |
0.0003 |
0.03% |
| 2026-07-23 |
022876 |
南方光元债券C |
1.0652 |
1.1152 |
1.0651 |
1.1151 |
0.0001 |
0.01% |
| 2026-07-22 |
022876 |
南方光元债券C |
1.0651 |
1.1151 |
1.0646 |
1.1146 |
0.0005 |
0.05% |
| 2026-07-21 |
022876 |
南方光元债券C |
1.0646 |
1.1146 |
1.0645 |
1.1145 |
0.0001 |
0.01% |
| 2026-07-20 |
022876 |
南方光元债券C |
1.0645 |
1.1145 |
1.0645 |
1.1145 |
0.0000 |
0.00% |
| 2026-07-17 |
022876 |
南方光元债券C |
1.0645 |
1.1145 |
1.0643 |
1.1143 |
0.0002 |
0.02% |
| 2026-07-16 |
022876 |
南方光元债券C |
1.0643 |
1.1143 |
1.0644 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022876 |
南方光元债券C |
1.0644 |
1.1144 |
1.0643 |
1.1143 |
0.0001 |
0.01% |
| 2026-07-14 |
022876 |
南方光元债券C |
1.0643 |
1.1143 |
1.0643 |
1.1143 |
0.0000 |
0.00% |
| 2026-07-13 |
022876 |
南方光元债券C |
1.0643 |
1.1143 |
1.0644 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022876 |
南方光元债券C |
1.0644 |
1.1144 |
1.0643 |
1.1143 |
0.0001 |
0.01% |
| 2026-07-09 |
022876 |
南方光元债券C |
1.0643 |
1.1143 |
1.0643 |
1.1143 |
0.0000 |
0.00% |
| 2026-07-08 |
022876 |
南方光元债券C |
1.0643 |
1.1143 |
1.0641 |
1.1141 |
0.0002 |
0.02% |
| 2026-07-07 |
022876 |
南方光元债券C |
1.0641 |
1.1141 |
1.0641 |
1.1141 |
0.0000 |
0.00% |
| 2026-07-06 |
022876 |
南方光元债券C |
1.0641 |
1.1141 |
1.0637 |
1.1137 |
0.0004 |
0.04% |
| 2026-07-03 |
022876 |
南方光元债券C |
1.0637 |
1.1137 |
1.0637 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-02 |
022876 |
南方光元债券C |
1.0637 |
1.1137 |
1.0636 |
1.1136 |
0.0001 |
0.01% |
| 2026-07-01 |
022876 |
南方光元债券C |
1.0636 |
1.1136 |
1.0642 |
1.1142 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022876 |
南方光元债券C |
1.0642 |
1.1142 |
1.0644 |
1.1144 |
-0.0002 |
-0.02% |
| 2026-06-29 |
022876 |
南方光元债券C |
1.0644 |
1.1144 |
1.0640 |
1.1140 |
0.0004 |
0.04% |
| 2026-06-26 |
022876 |
南方光元债券C |
1.0640 |
1.1140 |
1.0639 |
1.1139 |
0.0001 |
0.01% |
| 2026-06-25 |
022876 |
南方光元债券C |
1.0639 |
1.1139 |
1.0633 |
1.1133 |
0.0006 |
0.06% |
| 2026-06-24 |
022876 |
南方光元债券C |
1.0633 |
1.1133 |
1.0632 |
1.1132 |
0.0001 |
0.01% |
| 2026-06-23 |
022876 |
南方光元债券C |
1.0632 |
1.1132 |
1.0637 |
1.1137 |
-0.0005 |
-0.05% |
| 2026-06-22 |
022876 |
南方光元债券C |
1.0637 |
1.1137 |
1.0639 |
1.1139 |
-0.0002 |
-0.02% |
| 2026-06-18 |
022876 |
南方光元债券C |
1.0639 |
1.1139 |
1.0636 |
1.1136 |
0.0003 |
0.03% |
| 2026-06-17 |
022876 |
南方光元债券C |
1.0636 |
1.1136 |
1.0631 |
1.1131 |
0.0005 |
0.05% |
| 2026-06-16 |
022876 |
南方光元债券C |
1.0631 |
1.1131 |
1.0623 |
1.1123 |
0.0008 |
0.08% |
