近一年南方宝元债券C|南方宝元C基金净值查询
查询指定日期范围南方宝元债券C006585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方宝元债券C |
2.6593 |
-0.51% |
| 2025-12-15 |
南方宝元债券C |
2.6729 |
-0.04% |
| 2025-12-12 |
南方宝元债券C |
2.6739 |
0.39% |
| 2025-12-11 |
南方宝元债券C |
2.6634 |
-0.18% |
| 2025-12-10 |
南方宝元债券C |
2.6683 |
0.24% |
| 2025-12-09 |
南方宝元债券C |
2.6620 |
-0.40% |
| 2025-12-08 |
南方宝元债券C |
2.6728 |
-0.12% |
| 2025-12-05 |
南方宝元债券C |
2.6760 |
0.54% |
| 2025-12-04 |
南方宝元债券C |
2.6616 |
-0.07% |
| 2025-12-03 |
南方宝元债券C |
2.6634 |
0.14% |
| 2025-12-02 |
南方宝元债券C |
2.6598 |
-0.17% |
| 2025-12-01 |
南方宝元债券C |
2.6644 |
0.46% |
| 2025-11-28 |
南方宝元债券C |
2.6522 |
0.29% |
| 2025-11-27 |
南方宝元债券C |
2.6444 |
0.04% |
| 2025-11-26 |
南方宝元债券C |
2.6433 |
-0.05% |
| 2025-11-25 |
南方宝元债券C |
2.6445 |
0.21% |
| 2025-11-24 |
南方宝元债券C |
2.6389 |
0.08% |
| 2025-11-21 |
南方宝元债券C |
2.6367 |
-0.70% |
| 2025-11-20 |
南方宝元债券C |
2.6553 |
-0.21% |
| 2025-11-19 |
南方宝元债券C |
2.6609 |
0.16% |
| 2025-11-18 |
南方宝元债券C |
2.6566 |
-0.40% |
| 2025-11-17 |
南方宝元债券C |
2.6673 |
-0.36% |
| 2025-11-14 |
南方宝元债券C |
2.6770 |
-0.37% |
| 2025-11-13 |
南方宝元债券C |
2.6869 |
0.34% |
| 2025-11-12 |
南方宝元债券C |
2.6777 |
-0.03% |
| 2025-11-11 |
南方宝元债券C |
2.6786 |
-0.10% |
| 2025-11-10 |
南方宝元债券C |
2.6812 |
0.18% |
| 2025-11-07 |
南方宝元债券C |
2.6764 |
0.03% |
| 2025-11-06 |
南方宝元债券C |
2.6756 |
0.52% |
| 2025-11-05 |
南方宝元债券C |
2.6618 |
0.23% |
| 2025-11-04 |
南方宝元债券C |
2.6557 |
-0.38% |
| 2025-11-03 |
南方宝元债券C |
2.6657 |
0.04% |
| 2025-10-31 |
南方宝元债券C |
2.6647 |
-0.09% |
| 2025-10-30 |
南方宝元债券C |
2.6670 |
-0.25% |
| 2025-10-29 |
南方宝元债券C |
2.6737 |
0.67% |
| 2025-10-28 |
南方宝元债券C |
2.6560 |
-0.37% |
| 2025-10-27 |
南方宝元债券C |
2.6659 |
0.30% |
| 2025-10-24 |
南方宝元债券C |
2.6578 |
0.15% |
| 2025-10-23 |
南方宝元债券C |
2.6538 |
0.24% |
| 2025-10-22 |
南方宝元债券C |
2.6475 |
-0.15% |
| 2025-10-21 |
南方宝元债券C |
2.6514 |
0.39% |
| 2025-10-20 |
南方宝元债券C |
2.6412 |
0.05% |
| 2025-10-17 |
南方宝元债券C |
2.6400 |
-0.65% |
| 2025-10-16 |
南方宝元债券C |
2.6574 |
-0.19% |
| 2025-10-15 |
南方宝元债券C |
2.6625 |
0.45% |
| 2025-10-14 |
南方宝元债券C |
2.6506 |
-0.44% |
| 2025-10-13 |
南方宝元债券C |
2.6623 |
-0.16% |
| 2025-10-10 |
南方宝元债券C |
2.6667 |
-0.30% |
| 2025-10-09 |
南方宝元债券C |
2.6746 |
0.63% |
| 2025-09-30 |
南方宝元债券C |
2.6578 |
0.24% |
| 2025-09-29 |
南方宝元债券C |
2.6514 |
0.39% |
| 2025-09-26 |
南方宝元债券C |
2.6411 |
0.01% |
| 2025-09-25 |
南方宝元债券C |
2.6408 |
0.00% |
| 2025-09-24 |
南方宝元债券C |
2.6407 |
0.29% |
| 2025-09-23 |
南方宝元债券C |
2.6331 |
-0.17% |
| 2025-09-22 |
南方宝元债券C |
2.6376 |
-0.12% |
| 2025-09-19 |
南方宝元债券C |
2.6409 |
0.29% |
| 2025-09-18 |
南方宝元债券C |
2.6333 |
-0.39% |
| 2025-09-17 |
南方宝元债券C |
2.6436 |
0.43% |
| 2025-09-16 |
南方宝元债券C |
2.6324 |
-0.09% |
| 2025-09-15 |
南方宝元债券C |
2.6349 |
0.06% |
| 2025-09-12 |
南方宝元债券C |
2.6333 |
-0.14% |
| 2025-09-11 |
南方宝元债券C |
2.6371 |
0.39% |
| 2025-09-10 |
南方宝元债券C |
2.6268 |
-0.33% |
| 2025-09-09 |
南方宝元债券C |
2.6355 |
-0.14% |
| 2025-09-08 |
南方宝元债券C |
2.6392 |
0.29% |
| 2025-09-05 |
南方宝元债券C |
2.6316 |
0.69% |
| 2025-09-04 |
南方宝元债券C |
2.6136 |
-0.49% |
| 2025-09-03 |
南方宝元债券C |
2.6264 |
-0.05% |
| 2025-09-02 |
南方宝元债券C |
2.6277 |
-0.21% |
| 2025-09-01 |
南方宝元债券C |
2.6333 |
0.22% |
| 2025-08-29 |
南方宝元债券C |
2.6274 |
0.32% |
| 2025-08-28 |
南方宝元债券C |
2.6191 |
0.23% |
| 2025-08-27 |
南方宝元债券C |
2.6130 |
-0.68% |
| 2025-08-26 |
南方宝元债券C |
2.6309 |
0.17% |
| 2025-08-25 |
南方宝元债券C |
2.6265 |
0.64% |
| 2025-08-22 |
南方宝元债券C |
2.6097 |
0.27% |
| 2025-08-21 |
南方宝元债券C |
2.6026 |
0.18% |
| 2025-08-20 |
南方宝元债券C |
2.5979 |
0.36% |
| 2025-08-19 |
南方宝元债券C |
2.5885 |
-0.23% |
| 2025-08-18 |
南方宝元债券C |
2.5945 |
-0.19% |
| 2025-08-15 |
南方宝元债券C |
2.5995 |
0.41% |
| 2025-08-14 |
南方宝元债券C |
2.5890 |
-0.11% |
| 2025-08-13 |
南方宝元债券C |
2.5919 |
0.32% |
| 2025-08-12 |
南方宝元债券C |
2.5837 |
0.07% |
| 2025-08-11 |
南方宝元债券C |
2.5820 |
0.00% |
| 2025-08-08 |
南方宝元债券C |
2.5819 |
0.14% |
| 2025-08-07 |
南方宝元债券C |
2.5782 |
0.01% |
| 2025-08-06 |
南方宝元债券C |
2.5780 |
0.10% |
| 2025-08-05 |
南方宝元债券C |
2.5755 |
0.27% |
| 2025-08-04 |
南方宝元债券C |
2.5686 |
0.13% |
| 2025-08-01 |
南方宝元债券C |
2.5652 |
0.05% |
| 2025-07-31 |
南方宝元债券C |
2.5639 |
-0.62% |
| 2025-07-30 |
南方宝元债券C |
2.5800 |
0.07% |
| 2025-07-29 |
南方宝元债券C |
2.5782 |
-0.05% |
| 2025-07-28 |
南方宝元债券C |
2.5794 |
0.05% |
| 2025-07-25 |
南方宝元债券C |
2.5781 |
-0.07% |
| 2025-07-24 |
南方宝元债券C |
2.5798 |
0.00% |
| 2025-07-23 |
南方宝元债券C |
2.5798 |
-0.17% |
| 2025-07-22 |
南方宝元债券C |
2.5841 |
0.45% |
| 2025-07-21 |
南方宝元债券C |
2.5725 |
0.34% |
| 2025-07-18 |
南方宝元债券C |
2.5637 |
0.18% |
| 2025-07-17 |
南方宝元债券C |
2.5592 |
0.17% |
| 2025-07-16 |
南方宝元债券C |
2.5549 |
0.04% |
| 2025-07-15 |
南方宝元债券C |
2.5540 |
0.00% |
| 2025-07-14 |
南方宝元债券C |
2.5541 |
0.10% |
| 2025-07-11 |
南方宝元债券C |
2.5516 |
0.10% |
| 2025-07-10 |
南方宝元债券C |
2.5491 |
0.10% |
| 2025-07-09 |
南方宝元债券C |
2.5466 |
-0.11% |
| 2025-07-08 |
南方宝元债券C |
2.5495 |
0.18% |
| 2025-07-07 |
南方宝元债券C |
2.5449 |
-0.08% |
| 2025-07-04 |
南方宝元债券C |
2.5470 |
-0.01% |
| 2025-07-03 |
南方宝元债券C |
2.5472 |
0.13% |
| 2025-07-02 |
南方宝元债券C |
2.5438 |
0.13% |
| 2025-07-01 |
南方宝元债券C |
2.5406 |
0.15% |
| 2025-06-30 |
南方宝元债券C |
2.5368 |
0.19% |
| 2025-06-27 |
南方宝元债券C |
2.5319 |
0.11% |
| 2025-06-26 |
南方宝元债券C |
2.5292 |
-0.21% |
| 2025-06-25 |
南方宝元债券C |
2.5346 |
0.28% |
| 2025-06-24 |
南方宝元债券C |
2.5276 |
0.32% |
| 2025-06-23 |
南方宝元债券C |
2.5196 |
-0.02% |
| 2025-06-20 |
南方宝元债券C |
2.5202 |
0.00% |
| 2025-06-19 |
南方宝元债券C |
2.5201 |
-0.32% |
| 2025-06-18 |
南方宝元债券C |
2.5282 |
0.00% |
| 2025-06-17 |
南方宝元债券C |
2.5283 |
0.00% |
| 2025-06-16 |
南方宝元债券C |
2.5284 |
0.06% |
| 2025-06-13 |
南方宝元债券C |
2.5268 |
-0.18% |
| 2025-06-12 |
南方宝元债券C |
2.5314 |
0.05% |
| 2025-06-11 |
南方宝元债券C |
2.5301 |
0.24% |
| 2025-06-10 |
南方宝元债券C |
2.5240 |
-0.19% |
| 2025-06-09 |
南方宝元债券C |
2.5289 |
0.02% |
| 2025-06-06 |
南方宝元债券C |
2.5284 |
0.06% |
| 2025-06-05 |
南方宝元债券C |
2.5270 |
-0.01% |
| 2025-06-04 |
南方宝元债券C |
2.5273 |
0.08% |
| 2025-06-03 |
南方宝元债券C |
2.5252 |
0.07% |
| 2025-05-30 |
南方宝元债券C |
2.5234 |
-0.18% |
| 2025-05-29 |
南方宝元债券C |
2.5280 |
0.15% |
| 2025-05-28 |
南方宝元债券C |
2.5242 |
0.10% |
| 2025-05-27 |
南方宝元债券C |
2.5217 |
-0.09% |
| 2025-05-26 |
南方宝元债券C |
2.5239 |
-0.08% |
| 2025-05-23 |
南方宝元债券C |
2.5260 |
-0.17% |
| 2025-05-22 |
南方宝元债券C |
2.5302 |
-0.13% |
| 2025-05-21 |
南方宝元债券C |
2.5335 |
0.13% |
| 2025-05-20 |
南方宝元债券C |
2.5302 |
0.35% |
| 2025-05-19 |
南方宝元债券C |
2.5215 |
0.04% |
| 2025-05-16 |
南方宝元债券C |
2.5205 |
-0.10% |
| 2025-05-15 |
南方宝元债券C |
2.5229 |
-0.19% |
| 2025-05-14 |
南方宝元债券C |
2.5276 |
0.08% |
| 2025-05-13 |
南方宝元债券C |
2.5257 |
0.00% |
| 2025-05-12 |
南方宝元债券C |
2.5256 |
0.39% |
| 2025-05-09 |
南方宝元债券C |
2.5159 |
0.06% |
| 2025-05-08 |
南方宝元债券C |
2.5145 |
0.16% |
| 2025-05-07 |
南方宝元债券C |
2.5105 |
0.20% |
| 2025-05-06 |
南方宝元债券C |
2.5056 |
0.25% |
| 2025-04-30 |
南方宝元债券C |
2.4994 |
0.04% |
| 2025-04-29 |
南方宝元债券C |
2.4983 |
0.19% |
| 2025-04-28 |
南方宝元债券C |
2.4936 |
-0.15% |
| 2025-04-25 |
南方宝元债券C |
2.4974 |
-0.04% |
| 2025-04-24 |
南方宝元债券C |
2.4985 |
-0.02% |
| 2025-04-23 |
南方宝元债券C |
2.4990 |
0.12% |
| 2025-04-22 |
南方宝元债券C |
2.4959 |
0.07% |
| 2025-04-21 |
南方宝元债券C |
2.4942 |
0.13% |
| 2025-04-18 |
南方宝元债券C |
2.4909 |
0.06% |
| 2025-04-17 |
南方宝元债券C |
2.4893 |
-0.04% |
| 2025-04-16 |
南方宝元债券C |
2.4902 |
-0.17% |
| 2025-04-15 |
南方宝元债券C |
2.4945 |
0.02% |
| 2025-04-14 |
南方宝元债券C |
2.4940 |
0.04% |
| 2025-04-11 |
南方宝元债券C |
2.4929 |
-0.08% |
| 2025-04-10 |
南方宝元债券C |
2.4950 |
0.59% |
| 2025-04-09 |
南方宝元债券C |
2.4804 |
0.07% |
| 2025-04-08 |
南方宝元债券C |
2.4787 |
0.44% |
| 2025-04-07 |
南方宝元债券C |
2.4679 |
-2.20% |
| 2025-04-03 |
南方宝元债券C |
2.5234 |
-0.33% |
| 2025-04-02 |
南方宝元债券C |
2.5318 |
-0.10% |
| 2025-04-01 |
南方宝元债券C |
2.5344 |
0.18% |
| 2025-03-31 |
南方宝元债券C |
2.5299 |
-0.08% |
| 2025-03-28 |
南方宝元债券C |
2.5318 |
-0.19% |
| 2025-03-27 |
南方宝元债券C |
2.5365 |
0.00% |
| 2025-03-26 |
南方宝元债券C |
2.5365 |
-0.15% |
| 2025-03-25 |
南方宝元债券C |
2.5403 |
0.06% |
| 2025-03-24 |
南方宝元债券C |
2.5387 |
0.21% |
| 2025-03-21 |
南方宝元债券C |
2.5333 |
-0.17% |
| 2025-03-20 |
南方宝元债券C |
2.5375 |
-0.16% |
| 2025-03-19 |
南方宝元债券C |
2.5416 |
0.11% |
| 2025-03-18 |
南方宝元债券C |
2.5389 |
0.06% |
| 2025-03-17 |
南方宝元债券C |
2.5374 |
-0.06% |
| 2025-03-14 |
南方宝元债券C |
2.5390 |
0.68% |
| 2025-03-13 |
南方宝元债券C |
2.5218 |
0.08% |
| 2025-03-12 |
南方宝元债券C |
2.5199 |
-0.06% |
| 2025-03-11 |
南方宝元债券C |
2.5215 |
0.08% |
| 2025-03-10 |
南方宝元债券C |
2.5196 |
0.02% |
| 2025-03-07 |
南方宝元债券C |
2.5191 |
-0.03% |
| 2025-03-06 |
南方宝元债券C |
2.5198 |
0.20% |
| 2025-03-05 |
南方宝元债券C |
2.5147 |
0.00% |
| 2025-03-04 |
南方宝元债券C |
2.5146 |
0.03% |
| 2025-03-03 |
南方宝元债券C |
2.5138 |
0.04% |
| 2025-02-28 |
南方宝元债券C |
2.5129 |
-0.39% |
| 2025-02-27 |
南方宝元债券C |
2.5227 |
0.17% |
| 2025-02-26 |
南方宝元债券C |
2.5183 |
0.32% |
| 2025-02-25 |
南方宝元债券C |
2.5102 |
-0.42% |
| 2025-02-24 |
南方宝元债券C |
2.5208 |
-0.06% |
| 2025-02-21 |
南方宝元债券C |
2.5224 |
0.02% |
| 2025-02-20 |
南方宝元债券C |
2.5218 |
-0.06% |
| 2025-02-19 |
南方宝元债券C |
2.5232 |
0.28% |
| 2025-02-18 |
南方宝元债券C |
2.5162 |
-0.29% |
| 2025-02-17 |
南方宝元债券C |
2.5234 |
-0.22% |
| 2025-02-14 |
南方宝元债券C |
2.5289 |
0.09% |
| 2025-02-13 |
南方宝元债券C |
2.5266 |
-0.14% |
| 2025-02-12 |
南方宝元债券C |
2.5301 |
0.07% |
| 2025-02-11 |
南方宝元债券C |
2.5283 |
-0.09% |
| 2025-02-10 |
南方宝元债券C |
2.5307 |
-0.03% |
| 2025-02-07 |
南方宝元债券C |
2.5314 |
0.44% |
| 2025-02-06 |
南方宝元债券C |
2.5203 |
0.20% |
| 2025-02-05 |
南方宝元债券C |
2.5152 |
-0.40% |
| 2025-01-27 |
南方宝元债券C |
2.5253 |
0.12% |
| 2025-01-24 |
南方宝元债券C |
2.5222 |
0.25% |
| 2025-01-23 |
南方宝元债券C |
2.5159 |
-0.10% |
| 2025-01-22 |
南方宝元债券C |
2.5184 |
-0.18% |
| 2025-01-21 |
南方宝元债券C |
2.5230 |
0.00% |
| 2025-01-20 |
南方宝元债券C |
2.5229 |
-0.04% |
| 2025-01-17 |
南方宝元债券C |
2.5440 |
0.28% |
| 2025-01-16 |
南方宝元债券C |
2.5369 |
0.07% |
| 2025-01-15 |
南方宝元债券C |
2.5351 |
-0.24% |
| 2025-01-14 |
南方宝元债券C |
2.5411 |
0.71% |
| 2025-01-13 |
南方宝元债券C |
2.5232 |
-0.28% |
| 2025-01-10 |
南方宝元债券C |
2.5302 |
-0.43% |
| 2025-01-09 |
南方宝元债券C |
2.5412 |
-0.17% |
| 2025-01-08 |
南方宝元债券C |
2.5454 |
0.01% |
| 2025-01-07 |
南方宝元债券C |
2.5451 |
0.03% |
| 2025-01-06 |
南方宝元债券C |
2.5443 |
0.01% |
| 2025-01-03 |
南方宝元债券C |
2.5441 |
-0.27% |
| 2025-01-02 |
南方宝元债券C |
2.5509 |
-0.66% |
| 2024-12-31 |
南方宝元债券C |
2.5679 |
-0.18% |
| 2024-12-26 |
南方宝元债券C |
2.5725 |
0.02% |
| 2024-12-25 |
南方宝元债券C |
2.5719 |
-0.20% |
| 2024-12-24 |
南方宝元债券C |
2.5770 |
0.40% |
| 2024-12-23 |
南方宝元债券C |
2.5668 |
0.00% |
| 2024-12-20 |
南方宝元债券C |
2.5667 |
-0.10% |
| 2024-12-19 |
南方宝元债券C |
2.5693 |
0.00% |
| 2024-12-18 |
南方宝元债券C |
2.5694 |
0.06% |
| 2024-12-17 |
南方宝元债券C |
2.5679 |
0.07% |
