南方吉元短债A基金净值查询(006517)
今天最新净值
1.0525
0.0001 0.0100%
2024-03-27
- 累计净值:1.1265
- 成立日期:2018-11-21
- 基金类型:
- 成立份额:
- 最近份额:1.7943亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:何康 黄斌斌 郑少波
近一季,南方吉元短债A(006517)基金累计收益率1.09%
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 |
2024-03-27 |
006517 |
南方吉元短债A |
1.0530 |
1.1270 |
1.0528 |
1.1268 |
0.0002 |
0.02% |
2024-03-26 |
006517 |
南方吉元短债A |
1.0528 |
1.1268 |
1.0528 |
1.1268 |
0.0000 |
0.00% |
2024-03-25 |
006517 |
南方吉元短债A |
1.0528 |
1.1268 |
1.0527 |
1.1267 |
0.0001 |
0.01% |
2024-03-22 |
006517 |
南方吉元短债A |
1.0527 |
1.1267 |
1.0527 |
1.1267 |
0.0000 |
0.00% |
2024-03-21 |
006517 |
南方吉元短债A |
1.0527 |
1.1267 |
1.0526 |
1.1266 |
0.0001 |
0.01% |
2024-03-20 |
006517 |
南方吉元短债A |
1.0526 |
1.1266 |
1.0527 |
1.1267 |
-0.0001 |
-0.01% |
2024-03-19 |
006517 |
南方吉元短债A |
1.0527 |
1.1267 |
1.0527 |
1.1267 |
0.0000 |
0.00% |
2024-03-18 |
006517 |
南方吉元短债A |
1.0527 |
1.1267 |
1.0525 |
1.1265 |
0.0002 |
0.02% |
2024-03-15 |
006517 |
南方吉元短债A |
1.0525 |
1.1265 |
1.0524 |
1.1264 |
0.0001 |
0.01% |
2024-03-14 |
006517 |
南方吉元短债A |
1.0524 |
1.1264 |
1.0524 |
1.1264 |
0.0000 |
0.00% |
|
2024-03-13 |
006517 |
南方吉元短债A |
1.0524 |
1.1264 |
1.0525 |
1.1265 |
-0.0001 |
-0.01% |
2024-03-12 |
006517 |
南方吉元短债A |
1.0525 |
1.1265 |
1.0526 |
1.1266 |
-0.0001 |
-0.01% |
2024-03-11 |
006517 |
南方吉元短债A |
1.0526 |
1.1266 |
1.0525 |
1.1265 |
0.0001 |
0.01% |
2024-03-08 |
006517 |
南方吉元短债A |
1.0525 |
1.1265 |
1.0525 |
1.1265 |
0.0000 |
0.00% |
2024-03-07 |
006517 |
南方吉元短债A |
1.0525 |
1.1265 |
1.0524 |
1.1264 |
0.0001 |
0.01% |
2024-03-06 |
006517 |
南方吉元短债A |
1.0524 |
1.1264 |
1.0523 |
1.1263 |
0.0001 |
0.01% |
2024-03-05 |
006517 |
南方吉元短债A |
1.0523 |
1.1263 |
1.0523 |
1.1263 |
0.0000 |
0.00% |
2024-03-04 |
006517 |
南方吉元短债A |
1.0523 |
1.1263 |
1.0522 |
1.1262 |
0.0001 |
0.01% |
2024-03-01 |
006517 |
南方吉元短债A |
1.0522 |
1.1262 |
1.0522 |
1.1262 |
0.0000 |
0.00% |
2024-02-29 |
006517 |
南方吉元短债A |
1.0522 |
1.1262 |
1.0521 |
1.1261 |
0.0001 |
0.01% |
2024-02-28 |
006517 |
南方吉元短债A |
1.0521 |
1.1261 |
1.0520 |
1.1260 |
0.0001 |
0.01% |
2024-02-27 |
006517 |
南方吉元短债A |
1.0520 |
1.1260 |
1.0518 |
1.1258 |
0.0002 |
0.02% |
2024-02-26 |
006517 |
南方吉元短债A |
1.0518 |
1.1258 |
1.0513 |
1.1253 |
0.0005 |
0.05% |
2024-02-23 |
006517 |
南方吉元短债A |
1.0513 |
1.1253 |
1.0511 |
1.1251 |
0.0002 |
0.02% |
2024-02-22 |
006517 |
南方吉元短债A |
1.0511 |
1.1251 |
1.0509 |
1.1249 |
0.0002 |
0.02% |
|
2024-02-21 |
006517 |
南方吉元短债A |
1.0509 |
1.1249 |
1.0507 |
1.1247 |
0.0002 |
0.02% |
2024-02-20 |
006517 |
南方吉元短债A |
1.0507 |
1.1247 |
1.0504 |
1.1244 |
0.0003 |
0.03% |
2024-02-19 |
006517 |
南方吉元短债A |
1.0504 |
1.1244 |
1.0496 |
1.1236 |
0.0008 |
0.08% |
2024-02-08 |
006517 |
南方吉元短债A |
1.0496 |
1.1236 |
1.0494 |
1.1234 |
0.0002 |
0.02% |
2024-02-07 |
006517 |
南方吉元短债A |
1.0494 |
1.1234 |
1.0485 |
1.1225 |
0.0009 |
0.09% |
2024-02-06 |
006517 |
南方吉元短债A |
1.0485 |
1.1225 |
1.0490 |
1.1230 |
-0.0005 |
-0.05% |
2024-02-05 |
006517 |
南方吉元短债A |
1.0490 |
1.1230 |
1.0478 |
1.1218 |
0.0012 |
0.11% |
2024-02-02 |
006517 |
南方吉元短债A |
1.0478 |
1.1218 |
1.0476 |
1.1216 |
0.0002 |
0.02% |
2024-02-01 |
006517 |
南方吉元短债A |
1.0476 |
1.1216 |
1.0476 |
1.1216 |
0.0000 |
0.00% |
2024-01-31 |
006517 |
南方吉元短债A |
1.0476 |
1.1216 |
1.0465 |
1.1205 |
0.0011 |
0.11% |
2024-01-30 |
006517 |
南方吉元短债A |
1.0465 |
1.1205 |
1.0463 |
1.1203 |
0.0002 |
0.02% |
2024-01-29 |
006517 |
南方吉元短债A |
1.0463 |
1.1203 |
1.0461 |
1.1201 |
0.0002 |
0.02% |
2024-01-26 |
006517 |
南方吉元短债A |
1.0461 |
1.1201 |
1.0460 |
1.1200 |
0.0001 |
0.01% |
2024-01-25 |
006517 |
南方吉元短债A |
1.0460 |
1.1200 |
1.0459 |
1.1199 |
0.0001 |
0.01% |
2024-01-24 |
006517 |
南方吉元短债A |
1.0459 |
1.1199 |
1.0458 |
1.1198 |
0.0001 |
0.01% |
2024-01-23 |
006517 |
南方吉元短债A |
1.0458 |
1.1198 |
1.0459 |
1.1199 |
-0.0001 |
-0.01% |
2024-01-22 |
006517 |
南方吉元短债A |
1.0459 |
1.1199 |
1.0451 |
1.1191 |
0.0008 |
0.08% |
2024-01-19 |
006517 |
南方吉元短债A |
1.0451 |
1.1191 |
1.0450 |
1.1190 |
0.0001 |
0.01% |
2024-01-18 |
006517 |
南方吉元短债A |
1.0450 |
1.1190 |
1.0449 |
1.1189 |
0.0001 |
0.01% |
2024-01-17 |
006517 |
南方吉元短债A |
1.0449 |
1.1189 |
1.0448 |
1.1188 |
0.0001 |
0.01% |
2024-01-16 |
006517 |
南方吉元短债A |
1.0448 |
1.1188 |
1.0448 |
1.1188 |
0.0000 |
0.00% |
2024-01-15 |
006517 |
南方吉元短债A |
1.0448 |
1.1188 |
1.0446 |
1.1186 |
0.0002 |
0.02% |
2024-01-12 |
006517 |
南方吉元短债A |
1.0446 |
1.1186 |
1.0446 |
1.1186 |
0.0000 |
0.00% |
2024-01-11 |
006517 |
南方吉元短债A |
1.0446 |
1.1186 |
1.0445 |
1.1185 |
0.0001 |
0.01% |
2024-01-10 |
006517 |
南方吉元短债A |
1.0445 |
1.1185 |
1.0445 |
1.1185 |
0.0000 |
0.00% |
2024-01-09 |
006517 |
南方吉元短债A |
1.0445 |
1.1185 |
1.0441 |
1.1181 |
0.0004 |
0.04% |
2024-01-08 |
006517 |
南方吉元短债A |
1.0441 |
1.1181 |
1.0439 |
1.1179 |
0.0002 |
0.02% |
2024-01-05 |
006517 |
南方吉元短债A |
1.0439 |
1.1179 |
1.0438 |
1.1178 |
0.0001 |
0.01% |
2024-01-04 |
006517 |
南方吉元短债A |
1.0438 |
1.1178 |
1.0436 |
1.1176 |
0.0002 |
0.02% |
2024-01-03 |
006517 |
南方吉元短债A |
1.0436 |
1.1176 |
1.0437 |
1.1177 |
-0.0001 |
-0.01% |
2024-01-02 |
006517 |
南方吉元短债A |
1.0437 |
1.1177 |
1.0437 |
1.1177 |
0.0000 |
0.00% |
2023-12-29 |
006517 |
南方吉元短债A |
1.0437 |
1.1177 |
1.0434 |
1.1174 |
0.0003 |
0.03% |
2023-12-28 |
006517 |
南方吉元短债A |
1.0434 |
1.1174 |
1.0430 |
1.1170 |
0.0004 |
0.04% |