|
| 南方振元债券-A(016109)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.1381 | 1.1381 | -0.18% | -0.60% | -1.23% | -1.73% | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1401 | 1.1401 | 0.04% | -0.67% | -0.71% | -1.55% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1396 | 1.1396 | -0.09% | -0.65% | -0.75% | -1.86% | 0.72% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1406 | 1.1406 | -0.04% | -0.59% | -0.66% | -1.28% | 0.94% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1410 | 1.1410 | -0.35% | -0.59% | -0.88% | -- | 1.10% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1450 | 1.1450 | -0.24% | -0.17% | -- | -0.85% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1478 | 1.1478 | 0.06% | 0.18% | -0.36% | -0.93% | 2.07% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1471 | 1.1471 | -0.03% | -0.19% | -0.43% | -0.75% | 1.97% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1474 | 1.1474 | -0.03% | -- | -0.40% | -- | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1478 | 1.1478 | 0.07% | -0.25% | -0.05% | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1470 | 1.1470 | 0.11% | -- | -0.08% | -- | -- | -- | 12.18% | -- | -- | | 2026-09-02 | 1.1457 | 1.1457 | -0.31% | -0.33% | -- | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1507 | 1.1507 | 0.00% | 0.05% | 0.53% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1495 | 1.1495 | 0.00% | 0.17% | 0.37% | -1.09% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1465 | 1.1465 | -0.31% | -0.50% | 0.10% | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1501 | 1.1501 | 0.15% | 0.17% | 0.14% | -0.71% | 3.55% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1484 | 1.1484 | 0.07% | -- | -- | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1476 | 1.1476 | -0.43% | -0.36% | 0.66% | -1.37% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1525 | 1.1525 | 0.02% | 0.12% | 1.09% | -0.83% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1523 | 1.1523 | 0.36% | -- | 1.07% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1482 | 1.1482 | 0.00% | -0.33% | 0.17% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1517 | 1.1517 | 0.05% | -0.09% | 0.51% | -1.76% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1511 | 1.1511 | 0.00% | 0.24% | 0.46% | -- | 4.24% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1520 | 1.1520 | 0.00% | -- | 0.56% | -1.75% | 4.30% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1527 | 1.1527 | 0.37% | 0.48% | 0.34% | -1.06% | 4.68% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1484 | 1.1484 | 0.04% | 0.33% | -0.03% | -1.42% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1479 | 1.1479 | 0.00% | 0.04% | -0.08% | -1.47% | 4.70% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1465 | 1.1465 | -0.06% | -0.27% | -0.52% | -1.59% | 4.16% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1472 | 1.1472 | 0.23% | -0.07% | -- | -- | 4.34% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1446 | 1.1446 | -0.24% | -0.34% | -0.31% | -1.62% | 4.15% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1474 | 1.1474 | 0.18% | -- | -0.07% | -1.49% | 4.44% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1453 | 1.1453 | -0.37% | 0.46% | -0.80% | -1.63% | 4.13% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1496 | 1.1496 | 0.14% | 0.22% | -0.29% | -- | 4.64% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1480 | 1.1480 | -0.04% | 0.00% | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1485 | 1.1485 | 0.00% | 0.20% | -- | -- | 4.88% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1401 | 1.1401 | -0.61% | -0.50% | -1.55% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1471 | 1.1471 | -0.08% | -0.07% | -0.95% | -1.53% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1480 | 1.1480 | 0.16% | 0.23% | -1.14% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1462 | 1.1462 | 0.00% | 0.05% | -0.80% | -1.30% | 5.37% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1458 | 1.1458 | -0.18% | -0.26% | -0.78% | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1479 | 1.1479 | 0.22% | 0.12% | -0.92% | -1.08% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1454 | 1.1454 | -0.02% | -0.53% | -0.90% | -1.37% | 5.44% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1456 | 1.1456 | 0.00% | -0.60% | -- | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1488 | 1.1488 | 0.20% | 0.05% | -- | -- | 5.76% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1465 | 1.1465 | -0.43% | -0.86% | -- | -0.40% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1515 | 1.1515 | -0.09% | -0.26% | -- | -0.17% | 6.16% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1525 | 1.1525 | 0.00% | -0.03% | -- | 0.03% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1482 | 1.1482 | -0.71% | -- | -1.20% | -0.20% | -- | -- | 12.61% | -- | -- | | 2026-06-25 | 1.1564 | 1.1564 | 0.16% | -- | -0.43% | 0.18% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1545 | 1.1545 | 0.14% | -0.31% | -- | 0.43% | 6.53% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1529 | 1.1529 | 0.00% | -0.45% | -- | 0.73% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1581 | 1.1581 | 0.00% | 0.29% | -- | -0.14% | 6.93% | -- | 13.17% | -- | -- | | 2026-06-16 | 1.1581 | 1.1581 | -0.27% | -0.04% | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1612 | 1.1612 | 0.50% | 0.47% | -- | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1554 | 1.1554 | 0.00% | -- | -1.44% | -0.82% | -- | -- | 13.29% | -- | -- | | 2026-06-10 | 1.1548 | 1.1548 | -0.33% | -- | -1.46% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1586 | 1.1586 | 0.24% | -- | -1.13% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1558 | 1.1558 | 0.00% | -- | -1.37% | -- | 6.78% | -- | 13.48% | -- | -- | | 2026-05-26 | 1.1622 | 1.1622 | 0.07% | -0.11% | -0.18% | -- | 7.68% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1614 | 1.1614 | 0.00% | -0.06% | -0.25% | -0.56% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1583 | 1.1583 | 0.00% | -- | -- | -0.46% | 7.01% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1635 | 1.1635 | 0.12% | -0.75% | -- | -0.01% | 7.70% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1621 | 1.1621 | 0.00% | -- | -- | -0.13% | 7.63% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1723 | 1.1723 | 0.00% | 0.63% | -- | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1719 | 1.1719 | -0.05% | 0.59% | 0.91% | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1725 | 1.1725 | 0.21% | 0.64% | -- | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1701 | 1.1701 | 0.44% | -- | -- | -- | -- | -- | 15.08% | -- | -- | | 2026-04-30 | 1.1650 | 1.1650 | 0.00% | -- | 1.11% | 0.18% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1634 | 1.1634 | -0.11% | -- | 1.02% | -0.27% | 8.58% | -- | 14.71% | -- | -- | | 2026-04-27 | 1.1647 | 1.1647 | 0.03% | 0.03% | 1.13% | -- | 8.64% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1643 | 1.1643 | 0.00% | -- | 1.28% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1644 | 1.1644 | 0.00% | -- | -- | 0.65% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1649 | 1.1649 | 0.00% | 0.39% | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | 8.52% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1604 | 1.1604 | -0.08% | 0.81% | -- | -- | 9.01% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1613 | 1.1613 | 0.00% | 0.68% | -- | 1.05% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1511 | 1.1511 | -0.21% | 0.05% | -1.41% | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1535 | 1.1535 | 0.37% | -0.07% | -- | -- | 7.37% | -- | 13.27% | -- | -- | | 2026-03-31 | 1.1493 | 1.1493 | -0.25% | -0.03% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1522 | 1.1522 | 0.04% | 0.66% | -- | 0.76% | 7.03% | -- | 13.20% | -- | -- | | 2026-03-27 | 1.1517 | 1.1517 | 0.10% | -- | -- | -- | 6.94% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1505 | 1.1505 | -0.33% | -0.35% | -- | -- | 6.85% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1543 | 1.1543 | 0.41% | -0.57% | -1.16% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1496 | 1.1496 | 0.44% | -0.87% | -- | 0.41% | 6.56% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1446 | 1.1446 | 0.00% | -- | -1.63% | 0.08% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1545 | 1.1545 | -0.55% | -0.90% | -0.78% | -- | 6.60% | -- | 14.10% | -- | -- | | 2026-03-18 | 1.1609 | 1.1609 | 0.10% | -- | -0.23% | 1.79% | -- | -- | 14.74% | -- | -- | | 2026-03-17 | 1.1597 | 1.1597 | 0.00% | -- | -0.34% | -- | 7.25% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1650 | 1.1650 | 0.00% | -- | -- | 1.85% | 8.20% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1603 | 1.1603 | -0.20% | -0.65% | -- | -- | 8.21% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1626 | 1.1626 | -0.43% | -- | 0.21% | -- | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1676 | 1.1676 | 0.00% | 0.34% | -- | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1679 | 1.1679 | 0.00% | 0.37% | -- | -- | 8.68% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1636 | 1.1636 | 0.00% | -- | 0.80% | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1671 | 1.1671 | 0.00% | -- | -- | 1.77% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1606 | 1.1606 | 0.00% | -- | -- | 1.52% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1629 | 1.1629 | 0.00% | -- | 1.70% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1666 | 1.1666 | 0.00% | 0.74% | -- | 2.06% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1580 | 1.1580 | 0.10% | -- | -- | -- | 8.31% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1569 | 1.1569 | 0.03% | 0.22% | -- | -- | 8.25% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1565 | 1.1565 | 0.00% | 0.23% | -- | -- | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1544 | 1.1544 | 0.05% | -- | 0.93% | -- | 8.36% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1538 | 1.1538 | 0.00% | -- | 0.87% | -- | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1492 | 1.1492 | 0.00% | -- | -- | 0.63% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1435 | 1.1435 | 0.00% | -0.02% | -- | 0.13% | 6.48% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1449 | 1.1449 | 0.10% | -- | -- | 0.82% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 6.79% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1405 | 1.1405 | 0.00% | 0.04% | -0.06% | -- | 6.63% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1417 | 1.1417 | -0.18% | -- | -0.41% | 0.90% | 6.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1438 | 1.1438 | 0.33% | -- | -0.37% | 1.22% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1400 | 1.1400 | 0.00% | -- | -0.59% | 1.01% | 6.59% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1405 | 1.1405 | 0.00% | -- | -- | 1.42% | 6.87% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1433 | 1.1433 | 0.00% | -- | -- | -- | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1390 | 1.1390 | 0.00% | -0.24% | -0.28% | -- | 7.46% | -- | 13.89% | -- | -- | | 2025-11-19 | 1.1417 | 1.1417 | 0.04% | -0.56% | -- | -- | 7.42% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1412 | 1.1412 | 0.00% | -0.49% | -- | -- | 7.54% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1464 | 1.1464 | 0.00% | -- | 0.98% | -- | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1481 | 1.1481 | 0.11% | 0.43% | -- | -- | 7.57% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1468 | 1.1468 | 0.00% | -- | -- | 3.85% | 7.33% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1432 | 1.1432 | 0.00% | -0.26% | 0.11% | 3.81% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1465 | 1.1465 | 0.03% | -- | 0.39% | 4.16% | 8.23% | -- | -- | -- | -- | | 2025-10-29 | 1.1462 | 1.1462 | 0.28% | -- | -- | 4.25% | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1430 | 1.1430 | 0.00% | -- | 0.79% | 4.00% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1422 | 1.1422 | 0.00% | -- | 0.58% | 3.85% | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1387 | 1.1387 | -0.02% | -- | -- | -- | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1389 | 1.1389 | 0.32% | -0.27% | 0.65% | -- | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1353 | 1.1353 | 0.00% | -0.59% | 0.47% | 4.37% | 7.25% | -- | -- | -- | -- | | 2025-09-30 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 7.66% | -- | -- | 开放申购 | 开放赎回 |
|