南方定元中短债债券E基金净值查询(022020)
今天最新净值
1.1434
0.0003 0.03%
2025-12-19
- 累计净值：1.1914
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.3141亿
- 最近资产：5.93亿
- 基金公司：
- 基金经理：史博文
近一季,南方定元中短债债券E(022020)基金累计收益率0.37%
| 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 |
| 2025-12-19 |
022020 |
南方定元中短债债券E |
1.1438 |
1.1918 |
1.1434 |
1.1914 |
0.0004 |
0.03% |
| 2025-12-18 |
022020 |
南方定元中短债债券E |
1.1434 |
1.1914 |
1.1431 |
1.1911 |
0.0003 |
0.03% |
| 2025-12-17 |
022020 |
南方定元中短债债券E |
1.1431 |
1.1911 |
1.1425 |
1.1905 |
0.0006 |
0.05% |
| 2025-12-16 |
022020 |
南方定元中短债债券E |
1.1425 |
1.1905 |
1.1424 |
1.1904 |
0.0001 |
0.01% |
| 2025-12-15 |
022020 |
南方定元中短债债券E |
1.1424 |
1.1904 |
1.1427 |
1.1907 |
-0.0003 |
-0.03% |
| 2025-12-12 |
022020 |
南方定元中短债债券E |
1.1427 |
1.1907 |
1.1430 |
1.1910 |
-0.0003 |
-0.03% |
| 2025-12-11 |
022020 |
南方定元中短债债券E |
1.1430 |
1.1910 |
1.1426 |
1.1906 |
0.0004 |
0.04% |
| 2025-12-10 |
022020 |
南方定元中短债债券E |
1.1426 |
1.1906 |
1.1423 |
1.1903 |
0.0003 |
0.03% |
| 2025-12-09 |
022020 |
南方定元中短债债券E |
1.1423 |
1.1903 |
1.1419 |
1.1899 |
0.0004 |
0.04% |
| 2025-12-08 |
022020 |
南方定元中短债债券E |
1.1419 |
1.1899 |
1.1419 |
1.1899 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
022020 |
南方定元中短债债券E |
1.1419 |
1.1899 |
1.1416 |
1.1896 |
0.0003 |
0.03% |
| 2025-12-04 |
022020 |
南方定元中短债债券E |
1.1416 |
1.1896 |
1.1425 |
1.1905 |
-0.0009 |
-0.08% |
| 2025-12-03 |
022020 |
南方定元中短债债券E |
1.1425 |
1.1905 |
1.1427 |
1.1907 |
-0.0002 |
-0.02% |
| 2025-12-02 |
022020 |
南方定元中短债债券E |
1.1427 |
1.1907 |
1.1429 |
1.1909 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022020 |
南方定元中短债债券E |
1.1429 |
1.1909 |
1.1427 |
1.1907 |
0.0002 |
0.02% |
| 2025-11-28 |
022020 |
南方定元中短债债券E |
1.1427 |
1.1907 |
1.1424 |
1.1904 |
0.0003 |
0.03% |
| 2025-11-27 |
022020 |
南方定元中短债债券E |
1.1424 |
1.1904 |
1.1426 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022020 |
南方定元中短债债券E |
1.1426 |
1.1906 |
1.1434 |
1.1914 |
-0.0008 |
-0.07% |
| 2025-11-25 |
022020 |
南方定元中短债债券E |
1.1434 |
1.1914 |
1.1436 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022020 |
南方定元中短债债券E |
1.1436 |
1.1916 |
1.1435 |
1.1915 |
0.0001 |
0.01% |
| 2025-11-21 |
022020 |
南方定元中短债债券E |
1.1435 |
1.1915 |
1.1437 |
1.1917 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022020 |
南方定元中短债债券E |
1.1437 |
1.1917 |
1.1436 |
1.1916 |
0.0001 |
0.01% |
| 2025-11-19 |
022020 |
南方定元中短债债券E |
1.1436 |
1.1916 |
1.1437 |
1.1917 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022020 |
南方定元中短债债券E |
1.1437 |
1.1917 |
1.1435 |
1.1915 |
0.0002 |
0.02% |
| 2025-11-17 |
022020 |
南方定元中短债债券E |
1.1435 |
1.1915 |
1.1432 |
1.1912 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
022020 |
南方定元中短债债券E |
1.1432 |
1.1912 |
1.1432 |
1.1912 |
0.0000 |
0.00% |
| 2025-11-13 |
022020 |
南方定元中短债债券E |
1.1432 |
1.1912 |
1.1431 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-12 |
022020 |
南方定元中短债债券E |
1.1431 |
1.1911 |
1.1428 |
1.1908 |
0.0003 |
0.03% |
| 2025-11-11 |
022020 |
南方定元中短债债券E |
1.1428 |
1.1908 |
1.1425 |
1.1905 |
0.0003 |
0.03% |
| 2025-11-10 |
022020 |
南方定元中短债债券E |
1.1425 |
1.1905 |
1.1423 |
1.1903 |
0.0002 |
0.02% |
| 2025-11-07 |
022020 |
南方定元中短债债券E |
1.1423 |
1.1903 |
1.1426 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022020 |
南方定元中短债债券E |
1.1426 |
1.1906 |
1.1431 |
1.1911 |
-0.0005 |
-0.04% |
| 2025-11-05 |
022020 |
南方定元中短债债券E |
1.1431 |
1.1911 |
1.1428 |
1.1908 |
0.0003 |
0.03% |
| 2025-11-04 |
022020 |
南方定元中短债债券E |
1.1428 |
1.1908 |
1.1427 |
1.1907 |
0.0001 |
0.01% |
| 2025-11-03 |
022020 |
南方定元中短债债券E |
1.1427 |
1.1907 |
1.1425 |
1.1905 |
0.0002 |
0.02% |
| 2025-10-31 |
022020 |
南方定元中短债债券E |
1.1425 |
1.1905 |
1.1420 |
1.1900 |
0.0005 |
0.04% |
| 2025-10-30 |
022020 |
南方定元中短债债券E |
1.1420 |
1.1900 |
1.1417 |
1.1897 |
0.0003 |
0.03% |
| 2025-10-29 |
022020 |
南方定元中短债债券E |
1.1417 |
1.1897 |
1.1414 |
1.1894 |
0.0003 |
0.03% |
| 2025-10-28 |
022020 |
南方定元中短债债券E |
1.1414 |
1.1894 |
1.1409 |
1.1889 |
0.0005 |
0.04% |
| 2025-10-27 |
022020 |
南方定元中短债债券E |
1.1409 |
1.1889 |
1.1406 |
1.1886 |
0.0003 |
0.03% |
| 2025-10-24 |
022020 |
南方定元中短债债券E |
1.1406 |
1.1886 |
1.1405 |
1.1885 |
0.0001 |
0.01% |
| 2025-10-23 |
022020 |
南方定元中短债债券E |
1.1405 |
1.1885 |
1.1403 |
1.1883 |
0.0002 |
0.02% |
| 2025-10-22 |
022020 |
南方定元中短债债券E |
1.1403 |
1.1883 |
1.1402 |
1.1882 |
0.0001 |
0.01% |
| 2025-10-21 |
022020 |
南方定元中短债债券E |
1.1402 |
1.1882 |
1.1401 |
1.1881 |
0.0001 |
0.01% |
| 2025-10-20 |
022020 |
南方定元中短债债券E |
1.1401 |
1.1881 |
1.1400 |
1.1880 |
0.0001 |
0.01% |
| 2025-10-17 |
022020 |
南方定元中短债债券E |
1.1400 |
1.1880 |
1.1397 |
1.1877 |
0.0003 |
0.03% |
| 2025-10-16 |
022020 |
南方定元中短债债券E |
1.1397 |
1.1877 |
1.1395 |
1.1875 |
0.0002 |
0.02% |
| 2025-10-15 |
022020 |
南方定元中短债债券E |
1.1395 |
1.1875 |
1.1394 |
1.1874 |
0.0001 |
0.01% |
| 2025-10-14 |
022020 |
南方定元中短债债券E |
1.1394 |
1.1874 |
1.1392 |
1.1872 |
0.0002 |
0.02% |
| 2025-10-13 |
022020 |
南方定元中短债债券E |
1.1392 |
1.1872 |
1.1386 |
1.1866 |
0.0006 |
0.05% |
| 2025-10-10 |
022020 |
南方定元中短债债券E |
1.1386 |
1.1866 |
1.1386 |
1.1866 |
0.0000 |
0.00% |
| 2025-10-09 |
022020 |
南方定元中短债债券E |
1.1386 |
1.1866 |
1.1380 |
1.1860 |
0.0006 |
0.05% |
| 2025-09-30 |
022020 |
南方定元中短债债券E |
1.1380 |
1.1860 |
1.1377 |
1.1857 |
0.0003 |
0.03% |
| 2025-09-29 |
022020 |
南方定元中短债债券E |
1.1377 |
1.1857 |
1.1377 |
1.1857 |
0.0000 |
0.00% |
| 2025-09-26 |
022020 |
南方定元中短债债券E |
1.1377 |
1.1857 |
1.1376 |
1.1856 |
0.0001 |
0.01% |
| 2025-09-25 |
022020 |
南方定元中短债债券E |
1.1376 |
1.1856 |
1.1378 |
1.1858 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022020 |
南方定元中短债债券E |
1.1378 |
1.1858 |
1.1386 |
1.1866 |
-0.0008 |
-0.07% |
| 2025-09-23 |
022020 |
南方定元中短债债券E |
1.1386 |
1.1866 |
1.1389 |
1.1869 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022020 |
南方定元中短债债券E |
1.1389 |
1.1869 |
1.1389 |
1.1869 |
0.0000 |
0.00% |
