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%
2024-04-26
- 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 |
2024-04-26 |
006517 |
南方吉元短债A |
1.0560 |
1.1300 |
1.0564 |
1.1304 |
-0.0004 |
-0.04% |
2024-04-25 |
006517 |
南方吉元短债A |
1.0564 |
1.1304 |
1.0564 |
1.1304 |
0.0000 |
0.00% |
2024-04-24 |
006517 |
南方吉元短债A |
1.0564 |
1.1304 |
1.0569 |
1.1309 |
-0.0005 |
-0.05% |
2024-04-23 |
006517 |
南方吉元短债A |
1.0569 |
1.1309 |
1.0566 |
1.1306 |
0.0003 |
0.03% |
2024-04-22 |
006517 |
南方吉元短债A |
1.0566 |
1.1306 |
1.0562 |
1.1302 |
0.0004 |
0.04% |
2024-04-19 |
006517 |
南方吉元短债A |
1.0562 |
1.1302 |
1.0558 |
1.1298 |
0.0004 |
0.04% |
2024-04-18 |
006517 |
南方吉元短债A |
1.0558 |
1.1298 |
1.0555 |
1.1295 |
0.0003 |
0.03% |
2024-04-17 |
006517 |
南方吉元短债A |
1.0555 |
1.1295 |
1.0552 |
1.1292 |
0.0003 |
0.03% |
2024-04-16 |
006517 |
南方吉元短债A |
1.0552 |
1.1292 |
1.0552 |
1.1292 |
0.0000 |
0.00% |
2024-04-15 |
006517 |
南方吉元短债A |
1.0552 |
1.1292 |
1.0549 |
1.1289 |
0.0003 |
0.03% |
|
2024-04-12 |
006517 |
南方吉元短债A |
1.0549 |
1.1289 |
1.0546 |
1.1286 |
0.0003 |
0.03% |
2024-04-11 |
006517 |
南方吉元短债A |
1.0546 |
1.1286 |
1.0544 |
1.1284 |
0.0002 |
0.02% |
2024-04-10 |
006517 |
南方吉元短债A |
1.0544 |
1.1284 |
1.0543 |
1.1283 |
0.0001 |
0.01% |
2024-04-09 |
006517 |
南方吉元短债A |
1.0543 |
1.1283 |
1.0541 |
1.1281 |
0.0002 |
0.02% |
2024-04-08 |
006517 |
南方吉元短债A |
1.0541 |
1.1281 |
1.0537 |
1.1277 |
0.0004 |
0.04% |
2024-04-03 |
006517 |
南方吉元短债A |
1.0537 |
1.1277 |
1.0535 |
1.1275 |
0.0002 |
0.02% |
2024-04-02 |
006517 |
南方吉元短债A |
1.0535 |
1.1275 |
1.0533 |
1.1273 |
0.0002 |
0.02% |
2024-04-01 |
006517 |
南方吉元短债A |
1.0533 |
1.1273 |
1.0532 |
1.1272 |
0.0001 |
0.01% |
2024-03-29 |
006517 |
南方吉元短债A |
1.0532 |
1.1272 |
1.0530 |
1.1270 |
0.0002 |
0.02% |
2024-03-28 |
006517 |
南方吉元短债A |
1.0530 |
1.1270 |
1.0530 |
1.1270 |
0.0000 |
0.00% |
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% |