南方吉元短债C基金净值查询(006518)
今天最新净值
1.0328
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.1068
- 成立日期：2018-11-21
- 基金类型：
- 成立份额：
- 最近份额：1.8232亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：何康 黄斌斌 郑少波
近一年,南方吉元短债C(006518)基金累计收益率3.12%
| 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 |
006518 |
南方吉元短债C |
1.0328 |
1.1068 |
1.0332 |
1.1072 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006518 |
南方吉元短债C |
1.0332 |
1.1072 |
1.0332 |
1.1072 |
0.0000 |
0.00% |
| 2024-04-24 |
006518 |
南方吉元短债C |
1.0332 |
1.1072 |
1.0337 |
1.1077 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006518 |
南方吉元短债C |
1.0337 |
1.1077 |
1.0335 |
1.1075 |
0.0002 |
0.02% |
| 2024-04-22 |
006518 |
南方吉元短债C |
1.0335 |
1.1075 |
1.0331 |
1.1071 |
0.0004 |
0.04% |
| 2024-04-19 |
006518 |
南方吉元短债C |
1.0331 |
1.1071 |
1.0327 |
1.1067 |
0.0004 |
0.04% |
| 2024-04-18 |
006518 |
南方吉元短债C |
1.0327 |
1.1067 |
1.0324 |
1.1064 |
0.0003 |
0.03% |
| 2024-04-17 |
006518 |
南方吉元短债C |
1.0324 |
1.1064 |
1.0321 |
1.1061 |
0.0003 |
0.03% |
| 2024-04-16 |
006518 |
南方吉元短债C |
1.0321 |
1.1061 |
1.0321 |
1.1061 |
0.0000 |
0.00% |
| 2024-04-15 |
006518 |
南方吉元短债C |
1.0321 |
1.1061 |
1.0319 |
1.1059 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
006518 |
南方吉元短债C |
1.0319 |
1.1059 |
1.0316 |
1.1056 |
0.0003 |
0.03% |
| 2024-04-11 |
006518 |
南方吉元短债C |
1.0316 |
1.1056 |
1.0314 |
1.1054 |
0.0002 |
0.02% |
| 2024-04-10 |
006518 |
南方吉元短债C |
1.0314 |
1.1054 |
1.0313 |
1.1053 |
0.0001 |
0.01% |
| 2024-04-09 |
006518 |
南方吉元短债C |
1.0313 |
1.1053 |
1.0311 |
1.1051 |
0.0002 |
0.02% |
| 2024-04-08 |
006518 |
南方吉元短债C |
1.0311 |
1.1051 |
1.0308 |
1.1048 |
0.0003 |
0.03% |
| 2024-04-03 |
006518 |
南方吉元短债C |
1.0308 |
1.1048 |
1.0306 |
1.1046 |
0.0002 |
0.02% |
| 2024-04-02 |
006518 |
南方吉元短债C |
1.0306 |
1.1046 |
1.0304 |
1.1044 |
0.0002 |
0.02% |
| 2024-04-01 |
006518 |
南方吉元短债C |
1.0304 |
1.1044 |
1.0304 |
1.1044 |
0.0000 |
0.00% |
| 2024-03-29 |
006518 |
南方吉元短债C |
1.0304 |
1.1044 |
1.0302 |
1.1042 |
0.0002 |
0.02% |
| 2024-03-28 |
006518 |
南方吉元短债C |
1.0302 |
1.1042 |
1.0302 |
1.1042 |
0.0000 |
0.00% |
| 2024-03-27 |
006518 |
南方吉元短债C |
1.0302 |
1.1042 |
1.0300 |
1.1040 |
0.0002 |
0.02% |
| 2024-03-26 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2024-03-25 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2024-03-22 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2024-03-21 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0299 |
1.1039 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0300 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2024-03-18 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0299 |
1.1039 |
0.0001 |
0.01% |
| 2024-03-15 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0297 |
1.1037 |
0.0002 |
0.02% |
| 2024-03-14 |
006518 |
南方吉元短债C |
1.0297 |
1.1037 |
1.0298 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006518 |
南方吉元短债C |
1.0298 |
1.1038 |
1.0299 |
1.1039 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0300 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0299 |
1.1039 |
0.0001 |
0.01% |
| 2024-03-08 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0299 |
1.1039 |
0.0000 |
0.00% |
| 2024-03-07 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0298 |
1.1038 |
0.0001 |
0.01% |
| 2024-03-06 |
006518 |
南方吉元短债C |
1.0298 |
1.1038 |
1.0298 |
1.1038 |
0.0000 |
0.00% |
| 2024-03-05 |
006518 |
南方吉元短债C |
1.0298 |
1.1038 |
1.0298 |
1.1038 |
0.0000 |
0.00% |
| 2024-03-04 |
006518 |
南方吉元短债C |
1.0298 |
1.1038 |
1.0297 |
1.1037 |
0.0001 |
0.01% |
| 2024-03-01 |
006518 |
南方吉元短债C |
1.0297 |
1.1037 |
1.0297 |
1.1037 |
0.0000 |
0.00% |
| 2024-02-29 |
006518 |
南方吉元短债C |
1.0297 |
1.1037 |
1.0296 |
1.1036 |
0.0001 |
0.01% |
| 2024-02-28 |
006518 |
南方吉元短债C |
1.0296 |
1.1036 |
1.0295 |
1.1035 |
0.0001 |
0.01% |
| 2024-02-27 |
006518 |
南方吉元短债C |
1.0295 |
1.1035 |
1.0293 |
1.1033 |
0.0002 |
0.02% |
| 2024-02-26 |
006518 |
南方吉元短债C |
1.0293 |
1.1033 |
1.0288 |
1.1028 |
0.0005 |
0.05% |
| 2024-02-23 |
006518 |
南方吉元短债C |
1.0288 |
1.1028 |
1.0286 |
1.1026 |
0.0002 |
0.02% |
| 2024-02-22 |
006518 |
南方吉元短债C |
1.0286 |
1.1026 |
1.0284 |
1.1024 |
0.0002 |
0.02% |
| 2024-02-21 |
006518 |
南方吉元短债C |
1.0284 |
1.1024 |
1.0283 |
1.1023 |
0.0001 |
0.01% |
| 2024-02-20 |
006518 |
南方吉元短债C |
1.0283 |
1.1023 |
1.0280 |
1.1020 |
0.0003 |
0.03% |
| 2024-02-19 |
006518 |
南方吉元短债C |
1.0280 |
1.1020 |
1.0273 |
1.1013 |
0.0007 |
0.07% |
| 2024-02-08 |
006518 |
南方吉元短债C |
1.0273 |
1.1013 |
1.0272 |
1.1012 |
0.0001 |
0.01% |
| 2024-02-07 |
006518 |
南方吉元短债C |
1.0272 |
1.1012 |
1.0263 |
1.1003 |
0.0009 |
0.09% |
| 2024-02-06 |
006518 |
南方吉元短债C |
1.0263 |
1.1003 |
1.0268 |
1.1008 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006518 |
南方吉元短债C |
1.0268 |
1.1008 |
1.0257 |
1.0997 |
0.0011 |
0.11% |
| 2024-02-02 |
006518 |
南方吉元短债C |
1.0257 |
1.0997 |
1.0255 |
1.0995 |
0.0002 |
0.02% |
| 2024-02-01 |
006518 |
南方吉元短债C |
1.0255 |
1.0995 |
1.0255 |
1.0995 |
0.0000 |
0.00% |
| 2024-01-31 |
006518 |
南方吉元短债C |
1.0255 |
1.0995 |
1.0244 |
1.0984 |
0.0011 |
0.11% |
| 2024-01-30 |
006518 |
南方吉元短债C |
1.0244 |
1.0984 |
1.0242 |
1.0982 |
0.0002 |
0.02% |
| 2024-01-29 |
006518 |
南方吉元短债C |
1.0242 |
1.0982 |
1.0241 |
1.0981 |
0.0001 |
0.01% |
| 2024-01-26 |
006518 |
南方吉元短债C |
1.0241 |
1.0981 |
1.0240 |
1.0980 |
0.0001 |
0.01% |
| 2024-01-25 |
006518 |
南方吉元短债C |
1.0240 |
1.0980 |
1.0239 |
1.0979 |
0.0001 |
0.01% |
| 2024-01-24 |
006518 |
南方吉元短债C |
1.0239 |
1.0979 |
1.0238 |
1.0978 |
0.0001 |
0.01% |
| 2024-01-23 |
006518 |
南方吉元短债C |
1.0238 |
1.0978 |
1.0240 |
1.0980 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006518 |
南方吉元短债C |
1.0240 |
1.0980 |
1.0232 |
1.0972 |
0.0008 |
0.08% |
| 2024-01-19 |
006518 |
南方吉元短债C |
1.0232 |
1.0972 |
1.0231 |
1.0971 |
0.0001 |
0.01% |
| 2024-01-18 |
006518 |
南方吉元短债C |
1.0231 |
1.0971 |
1.0230 |
1.0970 |
0.0001 |
0.01% |
| 2024-01-17 |
006518 |
南方吉元短债C |
1.0230 |
1.0970 |
1.0229 |
1.0969 |
0.0001 |
0.01% |
| 2024-01-16 |
006518 |
南方吉元短债C |
1.0229 |
1.0969 |
1.0229 |
1.0969 |
0.0000 |
0.00% |
| 2024-01-15 |
006518 |
南方吉元短债C |
1.0229 |
1.0969 |
1.0228 |
1.0968 |
0.0001 |
0.01% |
| 2024-01-12 |
006518 |
南方吉元短债C |
1.0228 |
1.0968 |
1.0228 |
1.0968 |
0.0000 |
0.00% |
| 2024-01-11 |
006518 |
南方吉元短债C |
1.0228 |
1.0968 |
1.0227 |
1.0967 |
0.0001 |
0.01% |
| 2024-01-10 |
006518 |
南方吉元短债C |
1.0227 |
1.0967 |
1.0227 |
1.0967 |
0.0000 |
0.00% |
| 2024-01-09 |
006518 |
南方吉元短债C |
1.0227 |
1.0967 |
1.0224 |
1.0964 |
0.0003 |
0.03% |
| 2024-01-08 |
006518 |
南方吉元短债C |
1.0224 |
1.0964 |
1.0222 |
1.0962 |
0.0002 |
0.02% |
| 2024-01-05 |
006518 |
南方吉元短债C |
1.0222 |
1.0962 |
1.0221 |
1.0961 |
0.0001 |
0.01% |
| 2024-01-04 |
006518 |
南方吉元短债C |
1.0221 |
1.0961 |
1.0219 |
1.0959 |
0.0002 |
0.02% |
| 2024-01-03 |
006518 |
南方吉元短债C |
1.0219 |
1.0959 |
1.0220 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006518 |
南方吉元短债C |
1.0220 |
1.0960 |
1.0220 |
1.0960 |
0.0000 |
0.00% |
| 2023-12-29 |
006518 |
南方吉元短债C |
1.0220 |
1.0960 |
1.0217 |
1.0957 |
0.0003 |
0.03% |
| 2023-12-28 |
006518 |
南方吉元短债C |
1.0217 |
1.0957 |
1.0214 |
1.0954 |
0.0003 |
0.03% |
| 2023-12-27 |
006518 |
南方吉元短债C |
1.0214 |
1.0954 |
1.0208 |
1.0948 |
0.0006 |
0.06% |
| 2023-12-26 |
006518 |
南方吉元短债C |
1.0208 |
1.0948 |
1.0205 |
1.0945 |
0.0003 |
0.03% |
| 2023-12-25 |
006518 |
南方吉元短债C |
1.0205 |
1.0945 |
1.0202 |
1.0942 |
0.0003 |
0.03% |
| 2023-12-22 |
006518 |
南方吉元短债C |
1.0202 |
1.0942 |
1.0202 |
1.0942 |
0.0000 |
0.00% |
| 2023-12-21 |
006518 |
南方吉元短债C |
1.0202 |
1.0942 |
1.0201 |
1.0941 |
0.0001 |
0.01% |
| 2023-12-20 |
006518 |
南方吉元短债C |
1.0201 |
1.0941 |
1.0201 |
1.0941 |
0.0000 |
0.00% |
| 2023-12-19 |
006518 |
南方吉元短债C |
1.0201 |
1.0941 |
1.0201 |
1.0941 |
0.0000 |
0.00% |
| 2023-12-18 |
006518 |
南方吉元短债C |
1.0201 |
1.0941 |
1.0197 |
1.0937 |
0.0004 |
0.04% |
| 2023-12-15 |
006518 |
南方吉元短债C |
1.0197 |
1.0937 |
1.0194 |
1.0934 |
0.0003 |
0.03% |
| 2023-12-14 |
006518 |
南方吉元短债C |
1.0194 |
1.0934 |
1.0193 |
1.0933 |
0.0001 |
0.01% |
| 2023-12-13 |
006518 |
南方吉元短债C |
1.0193 |
1.0933 |
1.0189 |
1.0929 |
0.0004 |
0.04% |
| 2023-12-12 |
006518 |
南方吉元短债C |
1.0189 |
1.0929 |
1.0188 |
1.0928 |
0.0001 |
0.01% |
| 2023-12-11 |
006518 |
南方吉元短债C |
1.0188 |
1.0928 |
1.0186 |
1.0926 |
0.0002 |
0.02% |
| 2023-12-08 |
006518 |
南方吉元短债C |
1.0186 |
1.0926 |
1.0185 |
1.0925 |
0.0001 |
0.01% |
| 2023-12-07 |
006518 |
南方吉元短债C |
1.0185 |
1.0925 |
1.0185 |
1.0925 |
0.0000 |
0.00% |
| 2023-12-06 |
006518 |
南方吉元短债C |
1.0185 |
1.0925 |
1.0186 |
1.0926 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006518 |
南方吉元短债C |
1.0186 |
1.0926 |
1.0186 |
1.0926 |
0.0000 |
0.00% |
| 2023-12-04 |
006518 |
南方吉元短债C |
1.0186 |
1.0926 |
1.0186 |
1.0926 |
0.0000 |
0.00% |
| 2023-12-01 |
006518 |
南方吉元短债C |
1.0186 |
1.0926 |
1.0186 |
1.0926 |
0.0000 |
0.00% |
| 2023-11-30 |
006518 |
南方吉元短债C |
1.0186 |
1.0926 |
1.0184 |
1.0924 |
0.0002 |
0.02% |
| 2023-11-29 |
006518 |
南方吉元短债C |
1.0184 |
1.0924 |
1.0184 |
1.0924 |
0.0000 |
0.00% |
| 2023-11-28 |
006518 |
南方吉元短债C |
1.0184 |
1.0924 |
1.0183 |
1.0923 |
0.0001 |
0.01% |
| 2023-11-27 |
006518 |
南方吉元短债C |
1.0183 |
1.0923 |
1.0183 |
1.0923 |
0.0000 |
0.00% |
| 2023-11-24 |
006518 |
南方吉元短债C |
1.0183 |
1.0923 |
1.0183 |
1.0923 |
0.0000 |
0.00% |
| 2023-11-23 |
006518 |
南方吉元短债C |
1.0183 |
1.0923 |
1.0184 |
1.0924 |
-0.0001 |
-0.01% |
| 2023-11-22 |
006518 |
南方吉元短债C |
1.0184 |
1.0924 |
1.0185 |
1.0925 |
-0.0001 |
-0.01% |
| 2023-11-20 |
006518 |
南方吉元短债C |
1.0185 |
1.0925 |
1.0183 |
1.0923 |
0.0002 |
0.02% |
| 2023-11-17 |
006518 |
南方吉元短债C |
1.0183 |
1.0923 |
1.0182 |
1.0922 |
0.0001 |
0.01% |
| 2023-11-16 |
006518 |
南方吉元短债C |
1.0182 |
1.0922 |
1.0181 |
1.0921 |
0.0001 |
0.01% |
| 2023-11-15 |
006518 |
南方吉元短债C |
1.0181 |
1.0921 |
1.0180 |
1.0920 |
0.0001 |
0.01% |
| 2023-11-14 |
006518 |
南方吉元短债C |
1.0180 |
1.0920 |
1.0180 |
1.0920 |
0.0000 |
0.00% |
| 2023-11-13 |
006518 |
南方吉元短债C |
1.0180 |
1.0920 |
1.0178 |
1.0918 |
0.0002 |
0.02% |
| 2023-11-10 |
006518 |
南方吉元短债C |
1.0178 |
1.0918 |
1.0177 |
1.0917 |
0.0001 |
0.01% |
| 2023-11-09 |
006518 |
南方吉元短债C |
1.0177 |
1.0917 |
1.0177 |
1.0917 |
0.0000 |
0.00% |
| 2023-11-08 |
006518 |
南方吉元短债C |
1.0177 |
1.0917 |
1.0176 |
1.0916 |
0.0001 |
0.01% |
| 2023-11-07 |
006518 |
南方吉元短债C |
1.0176 |
1.0916 |
1.0176 |
1.0916 |
0.0000 |
0.00% |
| 2023-11-06 |
006518 |
南方吉元短债C |
1.0176 |
1.0916 |
1.0174 |
1.0914 |
0.0002 |
0.02% |
| 2023-11-03 |
006518 |
南方吉元短债C |
1.0174 |
1.0914 |
1.0173 |
1.0913 |
0.0001 |
0.01% |
| 2023-11-02 |
006518 |
南方吉元短债C |
1.0173 |
1.0913 |
1.0171 |
1.0911 |
0.0002 |
0.02% |
| 2023-11-01 |
006518 |
南方吉元短债C |
1.0171 |
1.0911 |
1.0171 |
1.0911 |
0.0000 |
0.00% |
| 2023-10-31 |
006518 |
南方吉元短债C |
1.0171 |
1.0911 |
1.0169 |
1.0909 |
0.0002 |
0.02% |
| 2023-10-30 |
006518 |
南方吉元短债C |
1.0169 |
1.0909 |
1.0166 |
1.0906 |
0.0003 |
0.03% |
| 2023-10-27 |
006518 |
南方吉元短债C |
1.0166 |
1.0906 |
1.0166 |
1.0906 |
0.0000 |
0.00% |
| 2023-10-26 |
006518 |
南方吉元短债C |
1.0166 |
1.0906 |
1.0164 |
1.0904 |
0.0002 |
0.02% |
| 2023-10-25 |
006518 |
南方吉元短债C |
1.0164 |
1.0904 |
1.0162 |
1.0902 |
0.0002 |
0.02% |
| 2023-10-24 |
006518 |
南方吉元短债C |
1.0162 |
1.0902 |
1.0164 |
1.0904 |
-0.0002 |
-0.02% |
| 2023-10-23 |
006518 |
南方吉元短债C |
1.0164 |
1.0904 |
1.0159 |
1.0899 |
0.0005 |
0.05% |
| 2023-10-20 |
006518 |
南方吉元短债C |
1.0159 |
1.0899 |
1.0159 |
1.0899 |
0.0000 |
0.00% |
| 2023-10-19 |
006518 |
南方吉元短债C |
1.0159 |
1.0899 |
1.0164 |
1.0904 |
-0.0005 |
-0.05% |
| 2023-10-18 |
006518 |
南方吉元短债C |
1.0164 |
1.0904 |
1.0165 |
1.0905 |
-0.0001 |
-0.01% |
| 2023-10-17 |
006518 |
南方吉元短债C |
1.0165 |
1.0905 |
1.0167 |
1.0907 |
-0.0002 |
-0.02% |
| 2023-10-16 |
006518 |
南方吉元短债C |
1.0167 |
1.0907 |
1.0164 |
1.0904 |
0.0003 |
0.03% |
| 2023-10-13 |
006518 |
南方吉元短债C |
1.0164 |
1.0904 |
1.0163 |
1.0903 |
0.0001 |
0.01% |
| 2023-10-12 |
006518 |
南方吉元短债C |
1.0163 |
1.0903 |
1.0163 |
1.0903 |
0.0000 |
0.00% |
| 2023-10-11 |
006518 |
南方吉元短债C |
1.0163 |
1.0903 |
1.0163 |
1.0903 |
0.0000 |
0.00% |
| 2023-10-10 |
006518 |
南方吉元短债C |
1.0163 |
1.0903 |
1.0162 |
1.0902 |
0.0001 |
0.01% |
| 2023-10-09 |
006518 |
南方吉元短债C |
1.0162 |
1.0902 |
1.0156 |
1.0896 |
0.0006 |
0.06% |
| 2023-09-28 |
006518 |
南方吉元短债C |
1.0156 |
1.0896 |
1.0152 |
1.0892 |
0.0004 |
0.04% |
| 2023-09-27 |
006518 |
南方吉元短债C |
1.0152 |
1.0892 |
1.0151 |
1.0891 |
0.0001 |
0.01% |
| 2023-09-26 |
006518 |
南方吉元短债C |
1.0151 |
1.0891 |
1.0152 |
1.0892 |
-0.0001 |
-0.01% |
| 2023-09-25 |
006518 |
南方吉元短债C |
1.0152 |
1.0892 |
1.0149 |
1.0889 |
0.0003 |
0.03% |
| 2023-09-22 |
006518 |
南方吉元短债C |
1.0149 |
1.0889 |
1.0149 |
1.0889 |
0.0000 |
0.00% |
| 2023-09-21 |
006518 |
南方吉元短债C |
1.0149 |
1.0889 |
1.0146 |
1.0886 |
0.0003 |
0.03% |
| 2023-09-20 |
006518 |
南方吉元短债C |
1.0146 |
1.0886 |
1.0144 |
1.0884 |
0.0002 |
0.02% |
| 2023-09-19 |
006518 |
南方吉元短债C |
1.0144 |
1.0884 |
1.0144 |
1.0884 |
0.0000 |
0.00% |
| 2023-09-18 |
006518 |
南方吉元短债C |
1.0144 |
1.0884 |
1.0144 |
1.0884 |
0.0000 |
0.00% |
| 2023-09-15 |
006518 |
南方吉元短债C |
1.0144 |
1.0884 |
1.0144 |
1.0884 |
0.0000 |
0.00% |
| 2023-09-14 |
006518 |
南方吉元短债C |
1.0144 |
1.0884 |
1.0143 |
1.0883 |
0.0001 |
0.01% |
| 2023-09-13 |
006518 |
南方吉元短债C |
1.0143 |
1.0883 |
1.0141 |
1.0881 |
0.0002 |
0.02% |
| 2023-09-12 |
006518 |
南方吉元短债C |
1.0141 |
1.0881 |
1.0140 |
1.0880 |
0.0001 |
0.01% |
| 2023-09-11 |
006518 |
南方吉元短债C |
1.0140 |
1.0880 |
1.0142 |
1.0882 |
-0.0002 |
-0.02% |
| 2023-09-08 |
006518 |
南方吉元短债C |
1.0142 |
1.0882 |
1.0144 |
1.0884 |
-0.0002 |
-0.02% |
| 2023-09-07 |
006518 |
南方吉元短债C |
1.0144 |
1.0884 |
1.0146 |
1.0886 |
-0.0002 |
-0.02% |
| 2023-09-06 |
006518 |
南方吉元短债C |
1.0146 |
1.0886 |
1.0147 |
1.0887 |
-0.0001 |
-0.01% |
| 2023-09-05 |
006518 |
南方吉元短债C |
1.0147 |
1.0887 |
1.0147 |
1.0887 |
0.0000 |
0.00% |
| 2023-09-04 |
006518 |
南方吉元短债C |
1.0147 |
1.0887 |
1.0146 |
1.0886 |
0.0001 |
0.01% |
| 2023-09-01 |
006518 |
南方吉元短债C |
1.0146 |
1.0886 |
1.0147 |
1.0887 |
-0.0001 |
-0.01% |
| 2023-08-31 |
006518 |
南方吉元短债C |
1.0147 |
1.0887 |
1.0146 |
1.0886 |
0.0001 |
0.01% |
| 2023-08-30 |
006518 |
南方吉元短债C |
1.0146 |
1.0886 |
1.0145 |
1.0885 |
0.0001 |
0.01% |
| 2023-08-29 |
006518 |
南方吉元短债C |
1.0145 |
1.0885 |
1.0146 |
1.0886 |
-0.0001 |
-0.01% |
| 2023-08-28 |
006518 |
南方吉元短债C |
1.0146 |
1.0886 |
1.0147 |
1.0887 |
-0.0001 |
-0.01% |
| 2023-08-25 |
006518 |
南方吉元短债C |
1.0147 |
1.0887 |
1.0148 |
1.0888 |
-0.0001 |
-0.01% |
| 2023-08-24 |
006518 |
南方吉元短债C |
1.0148 |
1.0888 |
1.0148 |
1.0888 |
0.0000 |
0.00% |
| 2023-08-23 |
006518 |
南方吉元短债C |
1.0148 |
1.0888 |
1.0147 |
1.0887 |
0.0001 |
0.01% |
| 2023-08-22 |
006518 |
南方吉元短债C |
1.0147 |
1.0887 |
1.0149 |
1.0889 |
-0.0002 |
-0.02% |
| 2023-08-21 |
006518 |
南方吉元短债C |
1.0149 |
1.0889 |
1.0146 |
1.0886 |
0.0003 |
0.03% |
| 2023-08-18 |
006518 |
南方吉元短债C |
1.0146 |
1.0886 |
1.0145 |
1.0885 |
0.0001 |
0.01% |
| 2023-08-17 |
006518 |
南方吉元短债C |
1.0145 |
1.0885 |
1.0145 |
1.0885 |
0.0000 |
0.00% |
| 2023-08-16 |
006518 |
南方吉元短债C |
1.0145 |
1.0885 |
1.0145 |
1.0885 |
0.0000 |
0.00% |
| 2023-08-15 |
006518 |
南方吉元短债C |
1.0145 |
1.0885 |
1.0143 |
1.0883 |
0.0002 |
0.02% |
| 2023-08-14 |
006518 |
南方吉元短债C |
1.0143 |
1.0883 |
1.0141 |
1.0881 |
0.0002 |
0.02% |
| 2023-08-11 |
006518 |
南方吉元短债C |
1.0141 |
1.0881 |
1.0141 |
1.0881 |
0.0000 |
0.00% |
| 2023-08-10 |
006518 |
南方吉元短债C |
1.0141 |
1.0881 |
1.0140 |
1.0880 |
0.0001 |
0.01% |
| 2023-08-09 |
006518 |
南方吉元短债C |
1.0140 |
1.0880 |
1.0140 |
1.0880 |
0.0000 |
0.00% |
| 2023-08-08 |
006518 |
南方吉元短债C |
1.0140 |
1.0880 |
1.0139 |
1.0879 |
0.0001 |
0.01% |
| 2023-08-07 |
006518 |
南方吉元短债C |
1.0139 |
1.0879 |
1.0138 |
1.0878 |
0.0001 |
0.01% |
| 2023-08-04 |
006518 |
南方吉元短债C |
1.0138 |
1.0878 |
1.0137 |
1.0877 |
0.0001 |
0.01% |
| 2023-08-03 |
006518 |
南方吉元短债C |
1.0137 |
1.0877 |
1.0136 |
1.0876 |
0.0001 |
0.01% |
| 2023-08-02 |
006518 |
南方吉元短债C |
1.0136 |
1.0876 |
1.0135 |
1.0875 |
0.0001 |
0.01% |
| 2023-08-01 |
006518 |
南方吉元短债C |
1.0135 |
1.0875 |
1.0134 |
1.0874 |
0.0001 |
0.01% |
| 2023-07-31 |
006518 |
南方吉元短债C |
1.0134 |
1.0874 |
1.0133 |
1.0873 |
0.0001 |
0.01% |
| 2023-07-28 |
006518 |
南方吉元短债C |
1.0133 |
1.0873 |
1.0133 |
1.0873 |
0.0000 |
0.00% |
| 2023-07-27 |
006518 |
南方吉元短债C |
1.0133 |
1.0873 |
1.0132 |
1.0872 |
0.0001 |
0.01% |
| 2023-07-26 |
006518 |
南方吉元短债C |
1.0132 |
1.0872 |
1.0132 |
1.0872 |
0.0000 |
0.00% |
| 2023-07-25 |
006518 |
南方吉元短债C |
1.0132 |
1.0872 |
1.0133 |
1.0873 |
-0.0001 |
-0.01% |
| 2023-07-24 |
006518 |
南方吉元短债C |
1.0133 |
1.0873 |
1.0132 |
1.0872 |
0.0001 |
0.01% |
| 2023-07-21 |
006518 |
南方吉元短债C |
1.0132 |
1.0872 |
1.0131 |
1.0871 |
0.0001 |
0.01% |
| 2023-07-20 |
006518 |
南方吉元短债C |
1.0131 |
1.0871 |
1.0131 |
1.0871 |
0.0000 |
0.00% |
| 2023-07-19 |
006518 |
南方吉元短债C |
1.0131 |
1.0871 |
1.0130 |
1.0870 |
0.0001 |
0.01% |
| 2023-07-18 |
006518 |
南方吉元短债C |
1.0130 |
1.0870 |
1.0132 |
1.0872 |
-0.0002 |
-0.02% |
| 2023-07-17 |
006518 |
南方吉元短债C |
1.0132 |
1.0872 |
1.0132 |
1.0872 |
0.0000 |
0.00% |
| 2023-07-14 |
006518 |
南方吉元短债C |
1.0132 |
1.0872 |
1.0132 |
1.0872 |
0.0000 |
0.00% |
| 2023-07-13 |
006518 |
南方吉元短债C |
1.0132 |
1.0872 |
1.0133 |
1.0873 |
-0.0001 |
-0.01% |
| 2023-07-12 |
006518 |
南方吉元短债C |
1.0133 |
1.0873 |
1.0133 |
1.0873 |
0.0000 |
0.00% |
| 2023-07-11 |
006518 |
南方吉元短债C |
1.0133 |
1.0873 |
1.0132 |
1.0872 |
0.0001 |
0.01% |
| 2023-07-10 |
006518 |
南方吉元短债C |
1.0132 |
1.0872 |
1.0131 |
1.0871 |
0.0001 |
0.01% |
| 2023-07-07 |
006518 |
南方吉元短债C |
1.0131 |
1.0871 |
1.0130 |
1.0870 |
0.0001 |
0.01% |
| 2023-07-06 |
006518 |
南方吉元短债C |
1.0130 |
1.0870 |
1.0129 |
1.0869 |
0.0001 |
0.01% |
| 2023-07-05 |
006518 |
南方吉元短债C |
1.0129 |
1.0869 |
1.0129 |
1.0869 |
0.0000 |
0.00% |
| 2023-07-04 |
006518 |
南方吉元短债C |
1.0129 |
1.0869 |
1.0128 |
1.0868 |
0.0001 |
0.01% |
| 2023-07-03 |
006518 |
南方吉元短债C |
1.0128 |
1.0868 |
1.0126 |
1.0866 |
0.0002 |
0.02% |
| 2023-06-30 |
006518 |
南方吉元短债C |
1.0126 |
1.0866 |
1.0125 |
1.0865 |
0.0001 |
0.01% |
| 2023-06-29 |
006518 |
南方吉元短债C |
1.0125 |
1.0865 |
1.0124 |
1.0864 |
0.0001 |
0.01% |
| 2023-06-28 |
006518 |
南方吉元短债C |
1.0124 |
1.0864 |
1.0123 |
1.0863 |
0.0001 |
0.01% |
| 2023-06-27 |
006518 |
南方吉元短债C |
1.0123 |
1.0863 |
1.0124 |
1.0864 |
-0.0001 |
-0.01% |
| 2023-06-26 |
006518 |
南方吉元短债C |
1.0124 |
1.0864 |
1.0122 |
1.0862 |
0.0002 |
0.02% |
| 2023-06-21 |
006518 |
南方吉元短债C |
1.0122 |
1.0862 |
1.0121 |
1.0861 |
0.0001 |
0.01% |
| 2023-06-20 |
006518 |
南方吉元短债C |
1.0121 |
1.0861 |
1.0118 |
1.0858 |
0.0003 |
0.03% |
| 2023-06-19 |
006518 |
南方吉元短债C |
1.0118 |
1.0858 |
1.0121 |
1.0861 |
-0.0003 |
-0.03% |
| 2023-06-16 |
006518 |
南方吉元短债C |
1.0121 |
1.0861 |
1.0122 |
1.0862 |
-0.0001 |
-0.01% |
| 2023-06-15 |
006518 |
南方吉元短债C |
1.0122 |
1.0862 |
1.0120 |
1.0860 |
0.0002 |
0.02% |
| 2023-06-14 |
006518 |
南方吉元短债C |
1.0120 |
1.0860 |
1.0118 |
1.0858 |
0.0002 |
0.02% |
| 2023-06-13 |
006518 |
南方吉元短债C |
1.0118 |
1.0858 |
1.0115 |
1.0855 |
0.0003 |
0.03% |
| 2023-06-12 |
006518 |
南方吉元短债C |
1.0115 |
1.0855 |
1.0113 |
1.0853 |
0.0002 |
0.02% |
| 2023-06-09 |
006518 |
南方吉元短债C |
1.0113 |
1.0853 |
1.0111 |
1.0851 |
0.0002 |
0.02% |
| 2023-06-08 |
006518 |
南方吉元短债C |
1.0111 |
1.0851 |
1.0110 |
1.0850 |
0.0001 |
0.01% |
| 2023-06-07 |
006518 |
南方吉元短债C |
1.0110 |
1.0850 |
1.0109 |
1.0849 |
0.0001 |
0.01% |
| 2023-06-06 |
006518 |
南方吉元短债C |
1.0109 |
1.0849 |
1.0108 |
1.0848 |
0.0001 |
0.01% |
| 2023-06-05 |
006518 |
南方吉元短债C |
1.0108 |
1.0848 |
1.0106 |
1.0846 |
0.0002 |
0.02% |
| 2023-06-02 |
006518 |
南方吉元短债C |
1.0106 |
1.0846 |
1.0106 |
1.0846 |
0.0000 |
0.00% |
| 2023-06-01 |
006518 |
南方吉元短债C |
1.0106 |
1.0846 |
1.0104 |
1.0844 |
0.0002 |
0.02% |
| 2023-05-31 |
006518 |
南方吉元短债C |
1.0104 |
1.0844 |
1.0103 |
1.0843 |
0.0001 |
0.01% |
| 2023-05-30 |
006518 |
南方吉元短债C |
1.0103 |
1.0843 |
1.0102 |
1.0842 |
0.0001 |
0.01% |
| 2023-05-29 |
006518 |
南方吉元短债C |
1.0102 |
1.0842 |
1.0101 |
1.0841 |
0.0001 |
0.01% |
| 2023-05-26 |
006518 |
南方吉元短债C |
1.0101 |
1.0841 |
1.0100 |
1.0840 |
0.0001 |
0.01% |
| 2023-05-25 |
006518 |
南方吉元短债C |
1.0100 |
1.0840 |
1.0100 |
1.0840 |
0.0000 |
0.00% |
| 2023-05-24 |
006518 |
南方吉元短债C |
1.0100 |
1.0840 |
1.0099 |
1.0839 |
0.0001 |
0.01% |
| 2023-05-23 |
006518 |
南方吉元短债C |
1.0099 |
1.0839 |
1.0098 |
1.0838 |
0.0001 |
0.01% |
| 2023-05-22 |
006518 |
南方吉元短债C |
1.0098 |
1.0838 |
1.0096 |
1.0836 |
0.0002 |
0.02% |
| 2023-05-19 |
006518 |
南方吉元短债C |
1.0096 |
1.0836 |
1.0092 |
1.0832 |
0.0004 |
0.04% |
| 2023-05-18 |
006518 |
南方吉元短债C |
1.0092 |
1.0832 |
1.0091 |
1.0831 |
0.0001 |
0.01% |
| 2023-05-17 |
006518 |
南方吉元短债C |
1.0091 |
1.0831 |
1.0091 |
1.0831 |
0.0000 |
0.00% |
| 2023-05-16 |
006518 |
南方吉元短债C |
1.0091 |
1.0831 |
1.0089 |
1.0829 |
0.0002 |
0.02% |
| 2023-05-15 |
006518 |
南方吉元短债C |
1.0089 |
1.0829 |
1.0082 |
1.0822 |
0.0007 |
0.07% |
| 2023-05-12 |
006518 |
南方吉元短债C |
1.0082 |
1.0822 |
1.0080 |
1.0820 |
0.0002 |
0.02% |
| 2023-05-11 |
006518 |
南方吉元短债C |
1.0080 |
1.0820 |
1.0067 |
1.0807 |
0.0013 |
0.13% |
| 2023-05-10 |
006518 |
南方吉元短债C |
1.0067 |
1.0807 |
1.0059 |
1.0799 |
0.0008 |
0.08% |
| 2023-05-09 |
006518 |
南方吉元短债C |
1.0059 |
1.0799 |
1.0053 |
1.0793 |
0.0006 |
0.06% |
| 2023-05-08 |
006518 |
南方吉元短债C |
1.0053 |
1.0793 |
1.0052 |
1.0792 |
0.0001 |
0.01% |
| 2023-05-05 |
006518 |
南方吉元短债C |
1.0052 |
1.0792 |
1.0044 |
1.0784 |
0.0008 |
0.08% |
| 2023-05-04 |
006518 |
南方吉元短债C |
1.0044 |
1.0784 |
1.0031 |
1.0771 |
0.0013 |
0.13% |
