南方吉元短债A基金净值查询(006517)
今天最新净值
1.1047
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1787
- 成立日期：2018-11-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.7485亿
- 最近资产：31.70亿
- 基金公司：南方基金
- 基金经理：王润栋
近一季,南方吉元短债A(006517)基金累计收益率0.36%
| 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 |
| 2026-09-15 |
006517 |
南方吉元短债A |
1.1047 |
1.1787 |
1.1047 |
1.1787 |
0.0000 |
0.00% |
| 2026-09-14 |
006517 |
南方吉元短债A |
1.1047 |
1.1787 |
1.1046 |
1.1786 |
0.0001 |
0.01% |
| 2026-09-11 |
006517 |
南方吉元短债A |
1.1046 |
1.1786 |
1.1046 |
1.1786 |
0.0000 |
0.00% |
| 2026-09-10 |
006517 |
南方吉元短债A |
1.1046 |
1.1786 |
1.1046 |
1.1786 |
0.0000 |
0.00% |
| 2026-09-09 |
006517 |
南方吉元短债A |
1.1046 |
1.1786 |
1.1045 |
1.1785 |
0.0001 |
0.01% |
| 2026-09-08 |
006517 |
南方吉元短债A |
1.1045 |
1.1785 |
1.1045 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-07 |
006517 |
南方吉元短债A |
1.1045 |
1.1785 |
1.1043 |
1.1783 |
0.0002 |
0.02% |
| 2026-09-04 |
006517 |
南方吉元短债A |
1.1043 |
1.1783 |
1.1043 |
1.1783 |
0.0000 |
0.00% |
| 2026-09-03 |
006517 |
南方吉元短债A |
1.1043 |
1.1783 |
1.1041 |
1.1781 |
0.0002 |
0.02% |
| 2026-09-02 |
006517 |
南方吉元短债A |
1.1041 |
1.1781 |
1.1041 |
1.1781 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006517 |
南方吉元短债A |
1.1041 |
1.1781 |
1.1039 |
1.1779 |
0.0002 |
0.02% |
| 2026-08-31 |
006517 |
南方吉元短债A |
1.1039 |
1.1779 |
1.1038 |
1.1778 |
0.0001 |
0.01% |
| 2026-08-28 |
006517 |
南方吉元短债A |
1.1038 |
1.1778 |
1.1038 |
1.1778 |
0.0000 |
0.00% |
| 2026-08-27 |
006517 |
南方吉元短债A |
1.1038 |
1.1778 |
1.1039 |
1.1779 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006517 |
南方吉元短债A |
1.1039 |
1.1779 |
1.1039 |
1.1779 |
0.0000 |
0.00% |
| 2026-08-25 |
006517 |
南方吉元短债A |
1.1039 |
1.1779 |
1.1038 |
1.1778 |
0.0001 |
0.01% |
| 2026-08-24 |
006517 |
南方吉元短债A |
1.1038 |
1.1778 |
1.1037 |
1.1777 |
0.0001 |
0.01% |
| 2026-08-21 |
006517 |
南方吉元短债A |
1.1037 |
1.1777 |
1.1037 |
1.1777 |
0.0000 |
0.00% |
| 2026-08-20 |
006517 |
南方吉元短债A |
1.1037 |
1.1777 |
1.1038 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006517 |
南方吉元短债A |
1.1038 |
1.1778 |
1.1037 |
1.1777 |
0.0001 |
0.01% |
| 2026-08-18 |
006517 |
南方吉元短债A |
1.1037 |
1.1777 |
1.1036 |
1.1776 |
0.0001 |
0.01% |
| 2026-08-17 |
006517 |
南方吉元短债A |
1.1036 |
1.1776 |
1.1035 |
1.1775 |
0.0001 |
0.01% |
| 2026-08-14 |
006517 |
南方吉元短债A |
1.1035 |
1.1775 |
1.1035 |
1.1775 |
0.0000 |
0.00% |
| 2026-08-13 |
006517 |
南方吉元短债A |
1.1035 |
1.1775 |
1.1033 |
1.1773 |
0.0002 |
0.02% |
| 2026-08-12 |
006517 |
南方吉元短债A |
1.1033 |
1.1773 |
1.1033 |
1.1773 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006517 |
南方吉元短债A |
1.1033 |
1.1773 |
1.1033 |
1.1773 |
0.0000 |
0.00% |
| 2026-08-10 |
006517 |
南方吉元短债A |
1.1033 |
1.1773 |
1.1031 |
1.1771 |
0.0002 |
0.02% |
| 2026-08-07 |
006517 |
南方吉元短债A |
1.1031 |
1.1771 |
1.1030 |
1.1770 |
0.0001 |
0.01% |
| 2026-08-06 |
006517 |
南方吉元短债A |
1.1030 |
1.1770 |
1.1030 |
1.1770 |
0.0000 |
0.00% |
| 2026-08-05 |
006517 |
南方吉元短债A |
1.1030 |
1.1770 |
1.1029 |
1.1769 |
0.0001 |
0.01% |
| 2026-08-04 |
006517 |
南方吉元短债A |
1.1029 |
1.1769 |
1.1029 |
1.1769 |
0.0000 |
0.00% |
| 2026-08-03 |
006517 |
南方吉元短债A |
1.1029 |
1.1769 |
1.1028 |
1.1768 |
0.0001 |
0.01% |
| 2026-07-31 |
006517 |
南方吉元短债A |
1.1028 |
1.1768 |
1.1027 |
1.1767 |
0.0001 |
0.01% |
| 2026-07-30 |
006517 |
南方吉元短债A |
1.1027 |
1.1767 |
1.1027 |
1.1767 |
0.0000 |
0.00% |
| 2026-07-29 |
006517 |
南方吉元短债A |
1.1027 |
1.1767 |
1.1026 |
1.1766 |
0.0001 |
0.01% |
| 2026-07-28 |
006517 |
南方吉元短债A |
1.1026 |
1.1766 |
1.1027 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006517 |
南方吉元短债A |
1.1027 |
1.1767 |
1.1026 |
1.1766 |
0.0001 |
0.01% |
| 2026-07-24 |
006517 |
南方吉元短债A |
1.1026 |
1.1766 |
1.1026 |
1.1766 |
0.0000 |
0.00% |
| 2026-07-23 |
006517 |
南方吉元短债A |
1.1026 |
1.1766 |
1.1025 |
1.1765 |
0.0001 |
0.01% |
| 2026-07-22 |
006517 |
南方吉元短债A |
1.1025 |
1.1765 |
1.1025 |
1.1765 |
0.0000 |
0.00% |
| 2026-07-21 |
006517 |
南方吉元短债A |
1.1025 |
1.1765 |
1.1024 |
1.1764 |
0.0001 |
0.01% |
| 2026-07-20 |
006517 |
南方吉元短债A |
1.1024 |
1.1764 |
1.1023 |
1.1763 |
0.0001 |
0.01% |
| 2026-07-17 |
006517 |
南方吉元短债A |
1.1023 |
1.1763 |
1.1023 |
1.1763 |
0.0000 |
0.00% |
| 2026-07-16 |
006517 |
南方吉元短债A |
1.1023 |
1.1763 |
1.1023 |
1.1763 |
0.0000 |
0.00% |
| 2026-07-15 |
006517 |
南方吉元短债A |
1.1023 |
1.1763 |
1.1023 |
1.1763 |
0.0000 |
0.00% |
| 2026-07-14 |
006517 |
南方吉元短债A |
1.1023 |
1.1763 |
1.1023 |
1.1763 |
0.0000 |
0.00% |
| 2026-07-13 |
006517 |
南方吉元短债A |
1.1023 |
1.1763 |
1.1022 |
1.1762 |
0.0001 |
0.01% |
| 2026-07-10 |
006517 |
南方吉元短债A |
1.1022 |
1.1762 |
1.1021 |
1.1761 |
0.0001 |
0.01% |
| 2026-07-09 |
006517 |
南方吉元短债A |
1.1021 |
1.1761 |
1.1021 |
1.1761 |
0.0000 |
0.00% |
| 2026-07-08 |
006517 |
南方吉元短债A |
1.1021 |
1.1761 |
1.1020 |
1.1760 |
0.0001 |
0.01% |
| 2026-07-07 |
006517 |
南方吉元短债A |
1.1020 |
1.1760 |
1.1020 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-06 |
006517 |
南方吉元短债A |
1.1020 |
1.1760 |
1.1018 |
1.1758 |
0.0002 |
0.02% |
| 2026-07-03 |
006517 |
南方吉元短债A |
1.1018 |
1.1758 |
1.1018 |
1.1758 |
0.0000 |
0.00% |
| 2026-07-02 |
006517 |
南方吉元短债A |
1.1018 |
1.1758 |
1.1018 |
1.1758 |
0.0000 |
0.00% |
| 2026-07-01 |
006517 |
南方吉元短债A |
1.1018 |
1.1758 |
1.1018 |
1.1758 |
0.0000 |
0.00% |
| 2026-06-30 |
006517 |
南方吉元短债A |
1.1018 |
1.1758 |
1.1018 |
1.1758 |
0.0000 |
0.00% |
| 2026-06-29 |
006517 |
南方吉元短债A |
1.1018 |
1.1758 |
1.1014 |
1.1754 |
0.0004 |
0.04% |
| 2026-06-26 |
006517 |
南方吉元短债A |
1.1014 |
1.1754 |
1.1013 |
1.1753 |
0.0001 |
0.01% |
| 2026-06-25 |
006517 |
南方吉元短债A |
1.1013 |
1.1753 |
1.1012 |
1.1752 |
0.0001 |
0.01% |
| 2026-06-24 |
006517 |
南方吉元短债A |
1.1012 |
1.1752 |
1.1011 |
1.1751 |
0.0001 |
0.01% |
| 2026-06-23 |
006517 |
南方吉元短债A |
1.1011 |
1.1751 |
1.1011 |
1.1751 |
0.0000 |
0.00% |
| 2026-06-22 |
006517 |
南方吉元短债A |
1.1011 |
1.1751 |
1.1010 |
1.1750 |
0.0001 |
0.01% |
| 2026-06-18 |
006517 |
南方吉元短债A |
1.1010 |
1.1750 |
1.1009 |
1.1749 |
0.0001 |
0.01% |
| 2026-06-17 |
006517 |
南方吉元短债A |
1.1009 |
1.1749 |
1.1007 |
1.1747 |
0.0002 |
0.02% |
| 2026-06-16 |
006517 |
南方吉元短债A |
1.1007 |
1.1747 |
1.1007 |
1.1747 |
0.0000 |
0.00% |
