南方吉元短债C基金净值查询(006518)
今天最新净值
1.0703
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1443
- 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：1.29亿元
- 基金公司：南方基金
- 基金经理：王润栋
近一季,南方吉元短债C(006518)基金累计收益率0.27%
| 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 |
| 2026-09-16 |
006518 |
南方吉元短债C |
1.0703 |
1.1443 |
1.0703 |
1.1443 |
0.0000 |
0.00% |
| 2026-09-15 |
006518 |
南方吉元短债C |
1.0703 |
1.1443 |
1.0702 |
1.1442 |
0.0001 |
0.01% |
| 2026-09-14 |
006518 |
南方吉元短债C |
1.0702 |
1.1442 |
1.0702 |
1.1442 |
0.0000 |
0.00% |
| 2026-09-11 |
006518 |
南方吉元短债C |
1.0702 |
1.1442 |
1.0702 |
1.1442 |
0.0000 |
0.00% |
| 2026-09-10 |
006518 |
南方吉元短债C |
1.0702 |
1.1442 |
1.0702 |
1.1442 |
0.0000 |
0.00% |
| 2026-09-09 |
006518 |
南方吉元短债C |
1.0702 |
1.1442 |
1.0702 |
1.1442 |
0.0000 |
0.00% |
| 2026-09-08 |
006518 |
南方吉元短债C |
1.0702 |
1.1442 |
1.0702 |
1.1442 |
0.0000 |
0.00% |
| 2026-09-07 |
006518 |
南方吉元短债C |
1.0702 |
1.1442 |
1.0700 |
1.1440 |
0.0002 |
0.02% |
| 2026-09-04 |
006518 |
南方吉元短债C |
1.0700 |
1.1440 |
1.0700 |
1.1440 |
0.0000 |
0.00% |
| 2026-09-03 |
006518 |
南方吉元短债C |
1.0700 |
1.1440 |
1.0698 |
1.1438 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006518 |
南方吉元短债C |
1.0698 |
1.1438 |
1.0698 |
1.1438 |
0.0000 |
0.00% |
| 2026-09-01 |
006518 |
南方吉元短债C |
1.0698 |
1.1438 |
1.0697 |
1.1437 |
0.0001 |
0.01% |
| 2026-08-31 |
006518 |
南方吉元短债C |
1.0697 |
1.1437 |
1.0696 |
1.1436 |
0.0001 |
0.01% |
| 2026-08-28 |
006518 |
南方吉元短债C |
1.0696 |
1.1436 |
1.0696 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-27 |
006518 |
南方吉元短债C |
1.0696 |
1.1436 |
1.0697 |
1.1437 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006518 |
南方吉元短债C |
1.0697 |
1.1437 |
1.0697 |
1.1437 |
0.0000 |
0.00% |
| 2026-08-25 |
006518 |
南方吉元短债C |
1.0697 |
1.1437 |
1.0697 |
1.1437 |
0.0000 |
0.00% |
| 2026-08-24 |
006518 |
南方吉元短债C |
1.0697 |
1.1437 |
1.0696 |
1.1436 |
0.0001 |
0.01% |
| 2026-08-21 |
006518 |
南方吉元短债C |
1.0696 |
1.1436 |
1.0696 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-20 |
006518 |
南方吉元短债C |
1.0696 |
1.1436 |
1.0696 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-19 |
006518 |
南方吉元短债C |
1.0696 |
1.1436 |
1.0696 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-18 |
006518 |
南方吉元短债C |
1.0696 |
1.1436 |
1.0695 |
1.1435 |
0.0001 |
0.01% |
| 2026-08-17 |
006518 |
南方吉元短债C |
1.0695 |
1.1435 |
1.0695 |
1.1435 |
0.0000 |
0.00% |
| 2026-08-14 |
006518 |
南方吉元短债C |
1.0695 |
1.1435 |
1.0694 |
1.1434 |
0.0001 |
0.01% |
| 2026-08-13 |
006518 |
南方吉元短债C |
1.0694 |
1.1434 |
1.0693 |
1.1433 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006518 |
南方吉元短债C |
1.0693 |
1.1433 |
1.0693 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-11 |
006518 |
南方吉元短债C |
1.0693 |
1.1433 |
1.0693 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-10 |
006518 |
南方吉元短债C |
1.0693 |
1.1433 |
1.0691 |
1.1431 |
0.0002 |
0.02% |
| 2026-08-07 |
006518 |
南方吉元短债C |
1.0691 |
1.1431 |
1.0691 |
1.1431 |
0.0000 |
0.00% |
| 2026-08-06 |
006518 |
南方吉元短债C |
1.0691 |
1.1431 |
1.0691 |
1.1431 |
0.0000 |
0.00% |
| 2026-08-05 |
006518 |
南方吉元短债C |
1.0691 |
1.1431 |
1.0690 |
1.1430 |
0.0001 |
0.01% |
| 2026-08-04 |
006518 |
南方吉元短债C |
1.0690 |
1.1430 |
1.0690 |
1.1430 |
0.0000 |
0.00% |
| 2026-08-03 |
006518 |
南方吉元短债C |
1.0690 |
1.1430 |
1.0689 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-31 |
006518 |
南方吉元短债C |
1.0689 |
1.1429 |
1.0688 |
1.1428 |
0.0001 |
0.01% |
| 2026-07-30 |
006518 |
南方吉元短债C |
1.0688 |
1.1428 |
1.0688 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-29 |
006518 |
南方吉元短债C |
1.0688 |
1.1428 |
1.0688 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-28 |
006518 |
南方吉元短债C |
1.0688 |
1.1428 |
1.0688 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-27 |
006518 |
南方吉元短债C |
1.0688 |
1.1428 |
1.0688 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-24 |
006518 |
南方吉元短债C |
1.0688 |
1.1428 |
1.0688 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-23 |
006518 |
南方吉元短债C |
1.0688 |
1.1428 |
1.0688 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-22 |
006518 |
南方吉元短债C |
1.0688 |
1.1428 |
1.0687 |
1.1427 |
0.0001 |
0.01% |
| 2026-07-21 |
006518 |
南方吉元短债C |
1.0687 |
1.1427 |
1.0687 |
1.1427 |
0.0000 |
0.00% |
| 2026-07-20 |
006518 |
南方吉元短债C |
1.0687 |
1.1427 |
1.0687 |
1.1427 |
0.0000 |
0.00% |
| 2026-07-17 |
006518 |
南方吉元短债C |
1.0687 |
1.1427 |
1.0686 |
1.1426 |
0.0001 |
0.01% |
| 2026-07-16 |
006518 |
南方吉元短债C |
1.0686 |
1.1426 |
1.0686 |
1.1426 |
0.0000 |
0.00% |
| 2026-07-15 |
006518 |
南方吉元短债C |
1.0686 |
1.1426 |
1.0686 |
1.1426 |
0.0000 |
0.00% |
| 2026-07-14 |
006518 |
南方吉元短债C |
1.0686 |
1.1426 |
1.0686 |
1.1426 |
0.0000 |
0.00% |
| 2026-07-13 |
006518 |
南方吉元短债C |
1.0686 |
1.1426 |
1.0686 |
1.1426 |
0.0000 |
0.00% |
| 2026-07-10 |
006518 |
南方吉元短债C |
1.0686 |
1.1426 |
1.0686 |
1.1426 |
0.0000 |
0.00% |
| 2026-07-09 |
006518 |
南方吉元短债C |
1.0686 |
1.1426 |
1.0685 |
1.1425 |
0.0001 |
0.01% |
| 2026-07-08 |
006518 |
南方吉元短债C |
1.0685 |
1.1425 |
1.0685 |
1.1425 |
0.0000 |
0.00% |
| 2026-07-07 |
006518 |
南方吉元短债C |
1.0685 |
1.1425 |
1.0685 |
1.1425 |
0.0000 |
0.00% |
| 2026-07-06 |
006518 |
南方吉元短债C |
1.0685 |
1.1425 |
1.0683 |
1.1423 |
0.0002 |
0.02% |
| 2026-07-03 |
006518 |
南方吉元短债C |
1.0683 |
1.1423 |
1.0683 |
1.1423 |
0.0000 |
0.00% |
| 2026-07-02 |
006518 |
南方吉元短债C |
1.0683 |
1.1423 |
1.0683 |
1.1423 |
0.0000 |
0.00% |
| 2026-07-01 |
006518 |
南方吉元短债C |
1.0683 |
1.1423 |
1.0684 |
1.1424 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006518 |
南方吉元短债C |
1.0684 |
1.1424 |
1.0684 |
1.1424 |
0.0000 |
0.00% |
| 2026-06-29 |
006518 |
南方吉元短债C |
1.0684 |
1.1424 |
1.0680 |
1.1420 |
0.0004 |
0.04% |
| 2026-06-26 |
006518 |
南方吉元短债C |
1.0680 |
1.1420 |
1.0679 |
1.1419 |
0.0001 |
0.01% |
| 2026-06-25 |
006518 |
南方吉元短债C |
1.0679 |
1.1419 |
1.0678 |
1.1418 |
0.0001 |
0.01% |
| 2026-06-24 |
006518 |
南方吉元短债C |
1.0678 |
1.1418 |
1.0677 |
1.1417 |
0.0001 |
0.01% |
| 2026-06-23 |
006518 |
南方吉元短债C |
1.0677 |
1.1417 |
1.0678 |
1.1418 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006518 |
南方吉元短债C |
1.0678 |
1.1418 |
1.0677 |
1.1417 |
0.0001 |
0.01% |
| 2026-06-18 |
006518 |
南方吉元短债C |
1.0677 |
1.1417 |
1.0676 |
1.1416 |
0.0001 |
0.01% |
