基金数据查询：
易天富雷达测评(推荐)基金仓位测算
南方宝元债券(202101) 数据日期:2008-07-04
| 最新净值: | 1.034 |
| 累计净值: | 2.254 |
| 日 涨 幅: | -0.12% |
| 基金公司: | 南方基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2002-09-20 | 基金经理: | 应帅 高峰 蒋峰 | 投资风格: | 成长型 |
| 最新份额: | 23.02亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-04 | 1.0342 | 2.2542 | -0.12% |
| 2008-07-03 | 1.0354 | 2.2554 | 0.65% |
| 2008-07-02 | 1.0287 | 2.2487 | -0.01% |
| 2008-07-01 | 1.0288 | 2.2488 | -1.34% |
| 2008-06-30 | 1.0428 | 2.2628 | -0.58% |
| 2008-06-27 | 1.0489 | 2.2689 | -1.6% |
| 2008-06-26 | 1.0660 | 2.2860 | -0.13% |
| 2008-06-25 | 1.0674 | 2.2874 | 1.32% |
| 2008-06-24 | 1.0535 | 2.2735 | 0.3% |
| 2008-06-23 | 1.0504 | 2.2704 | -0.81% |
| 2008-06-20 | 1.0590 | 2.2790 | 0.72% |
| 2008-06-19 | 1.0514 | 2.2714 | -2.12% |
| 2008-06-18 | 1.0742 | 2.2942 | 1.14% |
| 2008-06-17 | 1.0621 | 2.2821 | -0.56% |
| 2008-06-16 | 1.0681 | 2.2881 | -0.14% |
| 2008-06-13 | 1.0696 | 2.2896 | -0.49% |
| 2008-06-12 | 1.0749 | 2.2949 | -0.44% |
| 2008-06-11 | 1.0797 | 2.2997 | -0.41% |
| 2008-06-10 | 1.0841 | 2.3041 | -1.95% |
| 2008-06-06 | 1.1057 | 2.3257 | -0.1% |
| 2008-06-05 | 1.1068 | 2.3268 | -0.31% |
| 2008-06-04 | 1.1102 | 2.3302 | -0.55% |
| 2008-06-03 | 1.1163 | 2.3363 | -0.07% |
| 2008-06-02 | 1.1171 | 2.3371 | -0.04% |
| 2008-05-30 | 1.1175 | 2.3375 | 0.24% |
| 2008-05-29 | 1.1148 | 2.3348 | -0.69% |
| 2008-05-28 | 1.1226 | 2.3426 | 0.74% |
| 2008-05-27 | 1.1144 | 2.3344 | 0.05% |
| 2008-05-26 | 1.1138 | 2.3338 | -0.46% |
| 2008-05-23 | 1.1190 | 2.3390 | -0.11% |
| 2008-05-22 | 1.1202 | 2.3402 | -0.52% |
| 2008-05-21 | 1.1261 | 2.3461 | 0.26% |
| 2008-05-20 | 1.1232 | 2.3432 | -0.94% |
| 2008-05-19 | 1.1339 | 2.3539 | -0.18% |
| 2008-05-16 | 1.1359 | 2.3559 | 0.15% |
| 2008-05-15 | 1.1342 | 2.3542 | -0.21% |
| 2008-05-14 | 1.1366 | 2.3566 | 0.53% |
| 2008-05-13 | 1.1306 | 2.3506 | -0.14% |
| 2008-05-12 | 1.1322 | 2.3522 | 0.22% |
| 2008-05-09 | 1.1297 | 2.3497 | -0.3% |
| 2008-05-08 | 1.1331 | 2.3531 | 0.45% |
| 2008-05-07 | 1.1280 | 2.3480 | -0.74% |
| 2008-05-06 | 1.1364 | 2.3564 | -0.35% |
| 2008-05-05 | 1.1404 | 2.3604 | 0.27% |
| 2008-04-30 | 1.1373 | 2.3573 | 0.96% |
| 2008-04-29 | 1.1265 | 2.3465 | 0.04% |
| 2008-04-28 | 1.1260 | 2.3460 | -0.35% |
| 2008-04-25 | 1.1300 | 2.3500 | 0.11% |
| 2008-04-24 | 1.1788 | 2.3488 | 1.66% |
| 2008-04-23 | 1.1596 | 2.3296 | 0.86% |