南方吉元短债C基金净值查询(006518)
今天最新净值
1.0603
0.0000 0.00%
2025-12-16
- 累计净值：1.1343
- 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：30.4691亿
- 最近资产：1.44亿元
- 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C(006518)基金累计收益率0.25%
| 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 |
| 2025-12-16 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0603 |
1.1343 |
0.0000 |
0.00% |
| 2025-12-15 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0603 |
1.1343 |
0.0000 |
0.00% |
| 2025-12-12 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0604 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006518 |
南方吉元短债C |
1.0604 |
1.1344 |
1.0603 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-10 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0602 |
1.1342 |
0.0001 |
0.01% |
| 2025-12-09 |
006518 |
南方吉元短债C |
1.0602 |
1.1342 |
1.0602 |
1.1342 |
0.0000 |
0.00% |
| 2025-12-08 |
006518 |
南方吉元短债C |
1.0602 |
1.1342 |
1.0601 |
1.1341 |
0.0001 |
0.01% |
| 2025-12-05 |
006518 |
南方吉元短债C |
1.0601 |
1.1341 |
1.0601 |
1.1341 |
0.0000 |
0.00% |
| 2025-12-04 |
006518 |
南方吉元短债C |
1.0601 |
1.1341 |
1.0603 |
1.1343 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0603 |
1.1343 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0603 |
1.1343 |
0.0000 |
0.00% |
| 2025-12-01 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0602 |
1.1342 |
0.0001 |
0.01% |
| 2025-11-28 |
006518 |
南方吉元短债C |
1.0602 |
1.1342 |
1.0602 |
1.1342 |
0.0000 |
0.00% |
| 2025-11-27 |
006518 |
南方吉元短债C |
1.0602 |
1.1342 |
1.0602 |
1.1342 |
0.0000 |
0.00% |
| 2025-11-26 |
006518 |
南方吉元短债C |
1.0602 |
1.1342 |
1.0603 |
1.1343 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0603 |
1.1343 |
0.0000 |
0.00% |
| 2025-11-24 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0602 |
1.1342 |
0.0001 |
0.01% |
| 2025-11-21 |
006518 |
南方吉元短债C |
1.0602 |
1.1342 |
1.0603 |
1.1343 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006518 |
南方吉元短债C |
1.0603 |
1.1343 |
1.0602 |
1.1342 |
0.0001 |
0.01% |
| 2025-11-19 |
006518 |
南方吉元短债C |
1.0602 |
1.1342 |
1.0602 |
1.1342 |
0.0000 |
0.00% |
| 2025-11-18 |
006518 |
南方吉元短债C |
1.0602 |
1.1342 |
1.0602 |
1.1342 |
0.0000 |
0.00% |
| 2025-11-17 |
006518 |
南方吉元短债C |
1.0602 |
1.1342 |
1.0601 |
1.1341 |
0.0001 |
0.01% |
| 2025-11-14 |
006518 |
南方吉元短债C |
1.0601 |
1.1341 |
1.0601 |
1.1341 |
0.0000 |
0.00% |
| 2025-11-13 |
006518 |
南方吉元短债C |
1.0601 |
1.1341 |
1.0600 |
1.1340 |
0.0001 |
0.01% |
| 2025-11-12 |
006518 |
南方吉元短债C |
1.0600 |
1.1340 |
1.0600 |
1.1340 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
006518 |
南方吉元短债C |
1.0600 |
1.1340 |
1.0599 |
1.1339 |
0.0001 |
0.01% |
| 2025-11-10 |
006518 |
南方吉元短债C |
1.0599 |
1.1339 |
1.0599 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-07 |
006518 |
南方吉元短债C |
1.0599 |
1.1339 |
1.0599 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-06 |
006518 |
南方吉元短债C |
1.0599 |
1.1339 |
1.0600 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006518 |
南方吉元短债C |
1.0600 |
1.1340 |
1.0599 |
1.1339 |
0.0001 |
0.01% |
| 2025-11-04 |
006518 |
南方吉元短债C |
1.0599 |
1.1339 |
1.0599 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-03 |
006518 |
南方吉元短债C |
1.0599 |
1.1339 |
1.0597 |
1.1337 |
0.0002 |
0.02% |
| 2025-10-31 |
006518 |
南方吉元短债C |
1.0597 |
1.1337 |
1.0596 |
1.1336 |
0.0001 |
0.01% |
| 2025-10-30 |
006518 |
南方吉元短债C |
1.0596 |
1.1336 |
1.0595 |
1.1335 |
0.0001 |
0.01% |
| 2025-10-29 |
006518 |
南方吉元短债C |
1.0595 |
1.1335 |
1.0594 |
1.1334 |
0.0001 |
0.01% |
| 2025-10-28 |
006518 |
南方吉元短债C |
1.0594 |
1.1334 |
1.0593 |
1.1333 |
0.0001 |
0.01% |
| 2025-10-27 |
006518 |
南方吉元短债C |
1.0593 |
1.1333 |
1.0592 |
1.1332 |
0.0001 |
0.01% |
| 2025-10-24 |
006518 |
南方吉元短债C |
1.0592 |
1.1332 |
1.0592 |
1.1332 |
0.0000 |
0.00% |
| 2025-10-23 |
006518 |
南方吉元短债C |
1.0592 |
1.1332 |
1.0592 |
1.1332 |
0.0000 |
0.00% |
| 2025-10-22 |
006518 |
南方吉元短债C |
1.0592 |
1.1332 |
1.0591 |
1.1331 |
0.0001 |
0.01% |
| 2025-10-21 |
006518 |
南方吉元短债C |
1.0591 |
1.1331 |
1.0590 |
1.1330 |
0.0001 |
0.01% |
| 2025-10-20 |
006518 |
南方吉元短债C |
1.0590 |
1.1330 |
1.0590 |
1.1330 |
0.0000 |
0.00% |
| 2025-10-17 |
006518 |
南方吉元短债C |
1.0590 |
1.1330 |
1.0588 |
1.1328 |
0.0002 |
0.02% |
| 2025-10-16 |
006518 |
南方吉元短债C |
1.0588 |
1.1328 |
1.0587 |
1.1327 |
0.0001 |
0.01% |
| 2025-10-15 |
006518 |
南方吉元短债C |
1.0587 |
1.1327 |
1.0587 |
1.1327 |
0.0000 |
0.00% |
| 2025-10-14 |
006518 |
南方吉元短债C |
1.0587 |
1.1327 |
1.0587 |
1.1327 |
0.0000 |
0.00% |
| 2025-10-13 |
006518 |
南方吉元短债C |
1.0587 |
1.1327 |
1.0585 |
1.1325 |
0.0002 |
0.02% |
| 2025-10-10 |
006518 |
南方吉元短债C |
1.0585 |
1.1325 |
1.0584 |
1.1324 |
0.0001 |
0.01% |
| 2025-10-09 |
006518 |
南方吉元短债C |
1.0584 |
1.1324 |
1.0578 |
1.1318 |
0.0006 |
0.06% |
| 2025-09-30 |
006518 |
南方吉元短债C |
1.0578 |
1.1318 |
1.0576 |
1.1316 |
0.0002 |
0.02% |
| 2025-09-29 |
006518 |
南方吉元短债C |
1.0576 |
1.1316 |
1.0574 |
1.1314 |
0.0002 |
0.02% |
| 2025-09-26 |
006518 |
南方吉元短债C |
1.0574 |
1.1314 |
1.0574 |
1.1314 |
0.0000 |
0.00% |
| 2025-09-25 |
006518 |
南方吉元短债C |
1.0574 |
1.1314 |
1.0575 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006518 |
南方吉元短债C |
1.0575 |
1.1315 |
1.0577 |
1.1317 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006518 |
南方吉元短债C |
1.0577 |
1.1317 |
1.0578 |
1.1318 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006518 |
南方吉元短债C |
1.0578 |
1.1318 |
1.0578 |
1.1318 |
0.0000 |
0.00% |
| 2025-09-19 |
006518 |
南方吉元短债C |
1.0578 |
1.1318 |
1.0579 |
1.1319 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006518 |
南方吉元短债C |
1.0579 |
1.1319 |
1.0579 |
1.1319 |
0.0000 |
0.00% |
| 2025-09-17 |
006518 |
南方吉元短债C |
1.0579 |
1.1319 |
1.0577 |
1.1317 |
0.0002 |
0.02% |
