南方宝元债券A基金净值查询,202101基金今天净值,历史净值天天查

编辑:uedbet 发布于2019-06-11 18:10

其时的最新净值2.05810.0182 0.8858%2019-05-10
实时一两天内估值(仅供参考2.06500.0103 0.4997%2019-05-10 15:29:59
  • 累计净值:
  • 找到日期:2002-09-20
  • 基金典型:用以筹措借入资本的公司债型
  • 创办分配物:亿份
  • 管家:南方基金
  • 不久以前一份:亿
将近一节,南方宝元用以筹措借入资本的公司债A(202101)基金累计产量
净值日期基金法典基金决定最新单位净值不久以前累计净值上一单位净值前期累计净值日增长值当天曲线上升斜率
2019-05-10202101南方宝元用以筹措借入资本的公司债A2.07293.49292.05473.47470.01820.8858%
2019-05-09202101南方宝元用以筹措借入资本的公司债A2.05473.47472.06313.4831-0.0084-0.4100%
2019-05-08202101南方宝元用以筹措借入资本的公司债A2.06313.48312.06913.4891-0.0060-0.2900%
2019-05-07202101南方宝元用以筹措借入资本的公司债A2.06913.48912.06023.48020.00890.4320%
2019-05-06202101南方宝元用以筹措借入资本的公司债A2.06023.48022.08823.5082-0.0280-1.3400%
2019-04-30202101南方宝元用以筹措借入资本的公司债A2.08823.50822.08413.50410.00410.2000%
2019-04-29202101南方宝元用以筹措借入资本的公司债A2.08413.50412.08203.50200.00210.1000%
2019-04-26202101南方宝元用以筹措借入资本的公司债A2.08203.50202.08773.5077-0.0057-0.2700%
2019-04-25202101南方宝元用以筹措借入资本的公司债A2.08773.50772.09753.5175-0.0098-0.4672%
2019-04-24202101南方宝元用以筹措借入资本的公司债A2.09753.51752.09573.51570.00180.0900%
2019-04-23202101南方宝元用以筹措借入资本的公司债A2.09573.51572.09913.5191-0.0034-0.1600%
2019-04-22202101南方宝元用以筹措借入资本的公司债A2.09913.51912.10703.5270-0.0079-0.3700%
2019-04-19202101南方宝元用以筹措借入资本的公司债A2.10703.52702.10153.52150.00550.2600%
2019-04-18202101南方宝元用以筹措借入资本的公司债A2.10153.52152.10413.5241-0.0026-0.1200%
2019-04-17202101南方宝元用以筹措借入资本的公司债A2.10413.52412.10013.52010.00400.1900%
2019-04-16202101南方宝元用以筹措借入资本的公司债A2.10013.52012.09263.51260.00750.3600%
2019-04-15202101南方宝元用以筹措借入资本的公司债A2.09263.51262.09923.5192-0.0066-0.3100%
2019-04-12202101南方宝元用以筹措借入资本的公司债A2.09923.51922.10303.5230-0.0038-0.1800%
2019-04-11202101南方宝元用以筹措借入资本的公司债A2.10303.52302.11723.5372-0.0142-0.6700%
2019-04-10202101南方宝元用以筹措借入资本的公司债A2.11723.53722.11313.53310.00410.1900%
2019-04-09202101南方宝元用以筹措借入资本的公司债A2.11313.53312.10873.52870.00440.2087%
2019-04-08202101南方宝元用以筹措借入资本的公司债A2.10873.52872.10853.52850.00020.0095%
2019-04-04202101南方宝元用以筹措借入资本的公司债A2.10853.52852.10033.52030.00820.3900%
2019-04-03202101南方宝元用以筹措借入资本的公司债A2.10033.52032.09823.51820.00210.1000%
2019-04-02202101南方宝元用以筹措借入资本的公司债A2.09823.51822.10163.5216-0.0034-0.1600%
2019-04-01202101南方宝元用以筹措借入资本的公司债A2.10163.52162.08093.50090.02070.9948%
2019-03-29202101南方宝元用以筹措借入资本的公司债A2.08093.50092.06213.48210.01880.9100%
2019-03-28202101南方宝元用以筹措借入资本的公司债A2.06213.48212.06113.48110.00100.0500%
2019-03-27202101南方宝元用以筹措借入资本的公司债A2.06113.48112.04943.46940.01170.5700%
2019-03-26202101南方宝元用以筹措借入资本的公司债A2.04943.46942.05703.47700.00000.0000%
2019-03-25202101南方宝元用以筹措借入资本的公司债A2.05703.47702.06403.4840-0.0070-0.3400%
2019-03-22202101南方宝元用以筹措借入资本的公司债A2.06403.48402.05733.47730.00670.3257%
2019-03-21202101南方宝元用以筹措借入资本的公司债A2.05733.47732.05443.47440.00290.1400%
2019-03-19202101南方宝元用以筹措借入资本的公司债A2.05473.47472.0581-0.0034-0.1652%
2019-03-18202101南方宝元用以筹措借入资本的公司债A2.05812.03773.45770.02041.0011%
2019-03-15202101南方宝元用以筹措借入资本的公司债A2.03773.45772.02913.44910.00860.4200%
2019-03-14202101南方宝元用以筹措借入资本的公司债A2.02913.44912.03093.4509-0.0018-0.0886%
2019-03-13202101南方宝元用以筹措借入资本的公司债A2.03093.45092.04453.4645-0.0136-0.6652%
2019-03-12202101南方宝元用以筹措借入资本的公司债A2.04453.46452.03543.45540.00910.4471%
2019-03-11202101南方宝元用以筹措借入资本的公司债A2.03543.45542.01993.43990.01550.7674%
2019-03-08202101南方宝元用以筹措借入资本的公司债A2.01993.43992.03493.4549-0.0150-0.7371%
2019-03-07202101南方宝元用以筹措借入资本的公司债A2.03493.45492.04033.4603-0.0054-0.2647%
2019-03-06202101南方宝元用以筹措借入资本的公司债A2.04033.46032.03833.45830.00200.0981%
2019-03-05202101南方宝元用以筹措借入资本的公司债A2.03833.45832.03553.45550.00280.1376%
2019-03-04202101南方宝元用以筹措借入资本的公司债A2.03553.45552.02853.44850.00700.3451%
2019-03-01202101南方宝元用以筹措借入资本的公司债A2.02853.44852.02203.44200.00650.3215%
2019-02-28202101南方宝元用以筹措借入资本的公司债A2.02203.44202.01483.43480.00720.3574%
2019-02-27202101南方宝元用以筹措借入资本的公司债A2.01483.43482.01993.4399-0.0051-0.2525%
2019-02-26202101南方宝元用以筹措借入资本的公司债A2.01993.43992.02873.4487-0.0088-0.4338%
2019-02-25202101南方宝元用以筹措借入资本的公司债A2.02873.44872.00753.42750.02121.0560%
2019-02-22202101南方宝元用以筹措借入资本的公司债A2.00753.42752.00143.42140.00610.3048%
2019-02-21202101南方宝元用以筹措借入资本的公司债A2.00143.42142.00363.4236-0.0022-0.1098%
2019-02-20202101南方宝元用以筹措借入资本的公司债A2.00363.42362.00493.4249-0.0013-0.0648%
2019-02-19202101南方宝元用以筹措借入资本的公司债A2.00493.42492.00763.4276-0.0027-0.1345%
2019-02-18202101南方宝元用以筹措借入资本的公司债A2.00763.42761.99093.41090.01670.8388%
2019-02-15202101南方宝元用以筹措借入资本的公司债A1.99093.41091.99903.4190-0.0081-0.4052%
2019-02-14202101南方宝元用以筹措借入资本的公司债A1.99903.41901.99753.41750.00150.0751%
2019-02-13202101南方宝元用以筹措借入资本的公司债A1.99753.41751.98903.40900.00850.4274%
2019-02-12202101南方宝元用以筹措借入资本的公司债A1.98903.40901.98373.40370.00530.2672%