南方初元中短债C基金净值查询(007150)
今天最新净值
1.1841
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1841
- 成立日期：2019-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.4839亿
- 最近资产：4.18亿元
- 基金公司：南方基金
- 基金经理：包剑
近一季,南方初元中短债C(007150)基金累计收益率0.40%
| 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 |
007150 |
南方初元中短债C |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2026-09-14 |
007150 |
南方初元中短债C |
1.1841 |
1.1841 |
1.1841 |
1.1841 |
0.0000 |
0.00% |
| 2026-09-11 |
007150 |
南方初元中短债C |
1.1841 |
1.1841 |
1.1840 |
1.1840 |
0.0001 |
0.01% |
| 2026-09-10 |
007150 |
南方初元中短债C |
1.1840 |
1.1840 |
1.1840 |
1.1840 |
0.0000 |
0.00% |
| 2026-09-09 |
007150 |
南方初元中短债C |
1.1840 |
1.1840 |
1.1840 |
1.1840 |
0.0000 |
0.00% |
| 2026-09-08 |
007150 |
南方初元中短债C |
1.1840 |
1.1840 |
1.1839 |
1.1839 |
0.0001 |
0.01% |
| 2026-09-07 |
007150 |
南方初元中短债C |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2026-09-04 |
007150 |
南方初元中短债C |
1.1838 |
1.1838 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 2026-09-03 |
007150 |
南方初元中短债C |
1.1837 |
1.1837 |
1.1836 |
1.1836 |
0.0001 |
0.01% |
| 2026-09-02 |
007150 |
南方初元中短债C |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007150 |
南方初元中短债C |
1.1835 |
1.1835 |
1.1834 |
1.1834 |
0.0001 |
0.01% |
| 2026-08-31 |
007150 |
南方初元中短债C |
1.1834 |
1.1834 |
1.1832 |
1.1832 |
0.0002 |
0.02% |
| 2026-08-28 |
007150 |
南方初元中短债C |
1.1832 |
1.1832 |
1.1833 |
1.1833 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007150 |
南方初元中短债C |
1.1833 |
1.1833 |
1.1836 |
1.1836 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007150 |
南方初元中短债C |
1.1836 |
1.1836 |
1.1836 |
1.1836 |
0.0000 |
0.00% |
| 2026-08-25 |
007150 |
南方初元中短债C |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
| 2026-08-24 |
007150 |
南方初元中短债C |
1.1835 |
1.1835 |
1.1833 |
1.1833 |
0.0002 |
0.02% |
| 2026-08-21 |
007150 |
南方初元中短债C |
1.1833 |
1.1833 |
1.1833 |
1.1833 |
0.0000 |
0.00% |
| 2026-08-20 |
007150 |
南方初元中短债C |
1.1833 |
1.1833 |
1.1836 |
1.1836 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007150 |
南方初元中短债C |
1.1836 |
1.1836 |
1.1843 |
1.1843 |
-0.0007 |
-0.06% |
| 2026-08-18 |
007150 |
南方初元中短债C |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2026-08-17 |
007150 |
南方初元中短债C |
1.1841 |
1.1841 |
1.1839 |
1.1839 |
0.0002 |
0.02% |
| 2026-08-14 |
007150 |
南方初元中短债C |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-13 |
007150 |
南方初元中短债C |
1.1839 |
1.1839 |
1.1833 |
1.1833 |
0.0006 |
0.05% |
| 2026-08-12 |
007150 |
南方初元中短债C |
1.1833 |
1.1833 |
1.1832 |
1.1832 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007150 |
南方初元中短债C |
1.1832 |
1.1832 |
1.1832 |
1.1832 |
0.0000 |
0.00% |
| 2026-08-10 |
007150 |
南方初元中短债C |
1.1832 |
1.1832 |
1.1830 |
1.1830 |
0.0002 |
0.02% |
| 2026-08-07 |
007150 |
南方初元中短债C |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2026-08-06 |
007150 |
南方初元中短债C |
1.1830 |
1.1830 |
1.1829 |
1.1829 |
0.0001 |
0.01% |
| 2026-08-05 |
007150 |
南方初元中短债C |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2026-08-04 |
007150 |
南方初元中短债C |
1.1828 |
1.1828 |
1.1827 |
1.1827 |
0.0001 |
0.01% |
| 2026-08-03 |
007150 |
南方初元中短债C |
1.1827 |
1.1827 |
1.1826 |
1.1826 |
0.0001 |
0.01% |
| 2026-07-31 |
007150 |
南方初元中短债C |
1.1826 |
1.1826 |
1.1825 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-30 |
007150 |
南方初元中短债C |
1.1825 |
1.1825 |
1.1824 |
1.1824 |
0.0001 |
0.01% |
| 2026-07-29 |
007150 |
南方初元中短债C |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-28 |
007150 |
南方初元中短债C |
1.1823 |
1.1823 |
1.1824 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007150 |
南方初元中短债C |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-24 |
007150 |
南方初元中短债C |
1.1823 |
1.1823 |
1.1822 |
1.1822 |
0.0001 |
0.01% |
| 2026-07-23 |
007150 |
南方初元中短债C |
1.1822 |
1.1822 |
1.1822 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-22 |
007150 |
南方初元中短债C |
1.1822 |
1.1822 |
1.1824 |
1.1824 |
-0.0002 |
-0.02% |
| 2026-07-21 |
007150 |
南方初元中短债C |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-20 |
007150 |
南方初元中短债C |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2026-07-17 |
007150 |
南方初元中短债C |
1.1822 |
1.1822 |
1.1822 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-16 |
007150 |
南方初元中短债C |
1.1822 |
1.1822 |
1.1822 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-15 |
007150 |
南方初元中短债C |
1.1822 |
1.1822 |
1.1821 |
1.1821 |
0.0001 |
0.01% |
| 2026-07-14 |
007150 |
南方初元中短债C |
1.1821 |
1.1821 |
1.1821 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-13 |
007150 |
南方初元中短债C |
1.1821 |
1.1821 |
1.1820 |
1.1820 |
0.0001 |
0.01% |
| 2026-07-10 |
007150 |
南方初元中短债C |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-09 |
007150 |
南方初元中短债C |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-08 |
007150 |
南方初元中短债C |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2026-07-07 |
007150 |
南方初元中短债C |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2026-07-06 |
007150 |
南方初元中短债C |
1.1819 |
1.1819 |
1.1815 |
1.1815 |
0.0004 |
0.03% |
| 2026-07-03 |
007150 |
南方初元中短债C |
1.1815 |
1.1815 |
1.1815 |
1.1815 |
0.0000 |
0.00% |
| 2026-07-02 |
007150 |
南方初元中短债C |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2026-07-01 |
007150 |
南方初元中短债C |
1.1814 |
1.1814 |
1.1816 |
1.1816 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007150 |
南方初元中短债C |
1.1816 |
1.1816 |
1.1817 |
1.1817 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007150 |
南方初元中短债C |
1.1817 |
1.1817 |
1.1813 |
1.1813 |
0.0004 |
0.03% |
| 2026-06-26 |
007150 |
南方初元中短债C |
1.1813 |
1.1813 |
1.1811 |
1.1811 |
0.0002 |
0.02% |
| 2026-06-25 |
007150 |
南方初元中短债C |
1.1811 |
1.1811 |
1.1805 |
1.1805 |
0.0006 |
0.05% |
| 2026-06-24 |
007150 |
南方初元中短债C |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2026-06-23 |
007150 |
南方初元中短债C |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2026-06-22 |
007150 |
南方初元中短债C |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2026-06-18 |
007150 |
南方初元中短债C |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2026-06-17 |
007150 |
南方初元中短债C |
1.1803 |
1.1803 |
1.1799 |
1.1799 |
0.0004 |
0.03% |
| 2026-06-16 |
007150 |
南方初元中短债C |
1.1799 |
1.1799 |
1.1796 |
1.1796 |
0.0003 |
0.03% |
