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
今年以来,南方吉元短债C(006518)基金累计收益率0.76%
| 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% |
