南方初元中短债C基金净值查询(007150)
今天最新净值
1.1412
0.0000 0.0000%
2024-04-26
- 累计净值：1.1412
- 成立日期：2019-06-17
- 基金类型：
- 成立份额：
- 最近份额：31.9490亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：刘建岩 李慧鹏 王景明
近一年,南方初元中短债C(007150)基金累计收益率2.38%
| 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 |
007150 |
南方初元中短债C |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2024-04-25 |
007150 |
南方初元中短债C |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2024-04-24 |
007150 |
南方初元中短债C |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2024-04-23 |
007150 |
南方初元中短债C |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2024-04-22 |
007150 |
南方初元中短债C |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2024-04-19 |
007150 |
南方初元中短债C |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2024-04-18 |
007150 |
南方初元中短债C |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2024-04-17 |
007150 |
南方初元中短债C |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2024-04-16 |
007150 |
南方初元中短债C |
1.1438 |
1.1438 |
1.1439 |
1.1439 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007150 |
南方初元中短债C |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
007150 |
南方初元中短债C |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-11 |
007150 |
南方初元中短债C |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2024-04-10 |
007150 |
南方初元中短债C |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2024-04-09 |
007150 |
南方初元中短债C |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2024-04-08 |
007150 |
南方初元中短债C |
1.1430 |
1.1430 |
1.1427 |
1.1427 |
0.0003 |
0.03% |
| 2024-04-03 |
007150 |
南方初元中短债C |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2024-04-02 |
007150 |
南方初元中短债C |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2024-04-01 |
007150 |
南方初元中短债C |
1.1424 |
1.1424 |
1.1422 |
1.1422 |
0.0002 |
0.02% |
| 2024-03-29 |
007150 |
南方初元中短债C |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2024-03-28 |
007150 |
南方初元中短债C |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2024-03-27 |
007150 |
南方初元中短债C |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2024-03-26 |
007150 |
南方初元中短债C |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2024-03-25 |
007150 |
南方初元中短债C |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2024-03-22 |
007150 |
南方初元中短债C |
1.1418 |
1.1418 |
1.1416 |
1.1416 |
0.0002 |
0.02% |
| 2024-03-21 |
007150 |
南方初元中短债C |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007150 |
南方初元中短债C |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2024-03-19 |
007150 |
南方初元中短债C |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2024-03-18 |
007150 |
南方初元中短债C |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2024-03-15 |
007150 |
南方初元中短债C |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2024-03-14 |
007150 |
南方初元中短债C |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2024-03-13 |
007150 |
南方初元中短债C |
1.1412 |
1.1412 |
1.1413 |
1.1413 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007150 |
南方初元中短债C |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2024-03-11 |
007150 |
南方初元中短债C |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
| 2024-03-08 |
007150 |
南方初元中短债C |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2024-03-07 |
007150 |
南方初元中短债C |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2024-03-06 |
007150 |
南方初元中短债C |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2024-03-05 |
007150 |
南方初元中短债C |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2024-03-04 |
007150 |
南方初元中短债C |
1.1407 |
1.1407 |
1.1405 |
1.1405 |
0.0002 |
0.02% |
| 2024-03-01 |
007150 |
南方初元中短债C |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2024-02-29 |
007150 |
南方初元中短债C |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2024-02-28 |
007150 |
南方初元中短债C |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2024-02-27 |
007150 |
南方初元中短债C |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2024-02-26 |
007150 |
南方初元中短债C |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2024-02-23 |
007150 |
南方初元中短债C |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2024-02-22 |
007150 |
南方初元中短债C |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2024-02-21 |
007150 |
南方初元中短债C |
1.1398 |
1.1398 |
1.1396 |
1.1396 |
0.0002 |
0.02% |
| 2024-02-20 |
007150 |
南方初元中短债C |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2024-02-19 |
007150 |
南方初元中短债C |
1.1395 |
1.1395 |
1.1387 |
1.1387 |
0.0008 |
0.07% |
| 2024-02-08 |
007150 |
南方初元中短债C |
1.1387 |
1.1387 |
1.1385 |
1.1385 |
0.0002 |
0.02% |
| 2024-02-07 |
007150 |
南方初元中短债C |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2024-02-06 |
007150 |
南方初元中短债C |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
| 2024-02-05 |
007150 |
南方初元中短债C |
1.1383 |
1.1383 |
1.1380 |
1.1380 |
0.0003 |
0.03% |
| 2024-02-02 |
007150 |
南方初元中短债C |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2024-02-01 |
007150 |
南方初元中短债C |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2024-01-31 |
007150 |
南方初元中短债C |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2024-01-30 |
007150 |
南方初元中短债C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2024-01-29 |
007150 |
南方初元中短债C |
1.1375 |
1.1375 |
1.1372 |
1.1372 |
0.0003 |
0.03% |
| 2024-01-26 |
007150 |
南方初元中短债C |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2024-01-25 |
007150 |
南方初元中短债C |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2024-01-24 |
007150 |
南方初元中短债C |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2024-01-23 |
007150 |
南方初元中短债C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2024-01-22 |
007150 |
南方初元中短债C |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2024-01-19 |
007150 |
南方初元中短债C |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2024-01-18 |
007150 |
南方初元中短债C |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2024-01-17 |
007150 |
南方初元中短债C |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2024-01-16 |
007150 |
南方初元中短债C |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2024-01-15 |
007150 |
南方初元中短债C |
1.1365 |
1.1365 |
1.1361 |
1.1361 |
0.0004 |
0.04% |
| 2024-01-12 |
007150 |
南方初元中短债C |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2024-01-11 |
007150 |
南方初元中短债C |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2024-01-10 |
007150 |
南方初元中短债C |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2024-01-09 |
007150 |
南方初元中短债C |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2024-01-08 |
007150 |
南方初元中短债C |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2024-01-05 |
007150 |
南方初元中短债C |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2024-01-04 |
007150 |
南方初元中短债C |
1.1355 |
1.1355 |
1.1355 |
1.1355 |
0.0000 |
0.00% |
| 2024-01-03 |
007150 |
南方初元中短债C |
1.1355 |
1.1355 |
1.1355 |
1.1355 |
0.0000 |
0.00% |
| 2024-01-02 |
007150 |
南方初元中短债C |
1.1355 |
1.1355 |
1.1352 |
1.1352 |
0.0003 |
0.03% |
| 2023-12-29 |
007150 |
南方初元中短债C |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
| 2023-12-28 |
007150 |
南方初元中短债C |
1.1348 |
1.1348 |
1.1344 |
1.1344 |
0.0004 |
0.04% |
| 2023-12-27 |
007150 |
南方初元中短债C |
1.1344 |
1.1344 |
1.1340 |
1.1340 |
0.0004 |
0.04% |
| 2023-12-26 |
007150 |
南方初元中短债C |
1.1340 |
1.1340 |
1.1337 |
1.1337 |
0.0003 |
0.03% |
| 2023-12-25 |
007150 |
南方初元中短债C |
1.1337 |
1.1337 |
1.1335 |
1.1335 |
0.0002 |
0.02% |
| 2023-12-22 |
007150 |
南方初元中短债C |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2023-12-21 |
007150 |
南方初元中短债C |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2023-12-20 |
007150 |
南方初元中短债C |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2023-12-19 |
007150 |
南方初元中短债C |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2023-12-18 |
007150 |
南方初元中短债C |
1.1331 |
1.1331 |
1.1327 |
1.1327 |
0.0004 |
0.04% |
| 2023-12-15 |
007150 |
南方初元中短债C |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2023-12-14 |
007150 |
南方初元中短债C |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2023-12-13 |
007150 |
南方初元中短债C |
1.1323 |
1.1323 |
1.1321 |
1.1321 |
0.0002 |
0.02% |
| 2023-12-12 |
007150 |
南方初元中短债C |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2023-12-11 |
007150 |
南方初元中短债C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2023-12-08 |
007150 |
南方初元中短债C |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2023-12-07 |
007150 |
南方初元中短债C |
1.1318 |
1.1318 |
1.1319 |
1.1319 |
-0.0001 |
-0.01% |
| 2023-12-06 |
007150 |
南方初元中短债C |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2023-12-05 |
007150 |
南方初元中短债C |
1.1319 |
1.1319 |
1.1320 |
1.1320 |
-0.0001 |
-0.01% |
| 2023-12-04 |
007150 |
南方初元中短债C |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2023-12-01 |
007150 |
南方初元中短债C |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2023-11-30 |
007150 |
南方初元中短债C |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2023-11-29 |
007150 |
南方初元中短债C |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2023-11-28 |
007150 |
南方初元中短债C |
1.1318 |
1.1318 |
1.1319 |
1.1319 |
-0.0001 |
-0.01% |
| 2023-11-27 |
007150 |
南方初元中短债C |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2023-11-24 |
007150 |
南方初元中短债C |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2023-11-23 |
007150 |
南方初元中短债C |
1.1318 |
1.1318 |
1.1319 |
1.1319 |
-0.0001 |
-0.01% |
| 2023-11-22 |
007150 |
南方初元中短债C |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2023-11-20 |
007150 |
南方初元中短债C |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2023-11-17 |
007150 |
南方初元中短债C |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2023-11-16 |
007150 |
南方初元中短债C |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
| 2023-11-15 |
007150 |
南方初元中短债C |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2023-11-14 |
007150 |
南方初元中短债C |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2023-11-13 |
007150 |
南方初元中短债C |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2023-11-10 |
007150 |
南方初元中短债C |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2023-11-09 |
007150 |
南方初元中短债C |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2023-11-08 |
007150 |
南方初元中短债C |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2023-11-07 |
007150 |
南方初元中短债C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2023-11-06 |
007150 |
南方初元中短债C |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2023-11-03 |
007150 |
南方初元中短债C |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2023-11-02 |
007150 |
南方初元中短债C |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2023-11-01 |
007150 |
南方初元中短债C |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2023-10-31 |
007150 |
南方初元中短债C |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2023-10-30 |
007150 |
南方初元中短债C |
1.1303 |
1.1303 |
1.1300 |
1.1300 |
0.0003 |
0.03% |
| 2023-10-27 |
007150 |
南方初元中短债C |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2023-10-26 |
007150 |
南方初元中短债C |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2023-10-25 |
007150 |
南方初元中短债C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2023-10-24 |
007150 |
南方初元中短债C |
1.1296 |
1.1296 |
1.1298 |
1.1298 |
-0.0002 |
-0.02% |
| 2023-10-23 |
007150 |
南方初元中短债C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2023-10-20 |
007150 |
南方初元中短债C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2023-10-19 |
007150 |
南方初元中短债C |
1.1296 |
1.1296 |
1.1298 |
1.1298 |
-0.0002 |
-0.02% |
| 2023-10-18 |
007150 |
南方初元中短债C |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2023-10-17 |
007150 |
南方初元中短债C |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2023-10-16 |
007150 |
南方初元中短债C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2023-10-13 |
007150 |
南方初元中短债C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2023-10-12 |
007150 |
南方初元中短债C |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2023-10-11 |
007150 |
南方初元中短债C |
1.1295 |
1.1295 |
1.1296 |
1.1296 |
-0.0001 |
-0.01% |
| 2023-10-10 |
007150 |
南方初元中短债C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2023-10-09 |
007150 |
南方初元中短债C |
1.1296 |
1.1296 |
1.1286 |
1.1286 |
0.0010 |
0.09% |
| 2023-09-28 |
007150 |
南方初元中短债C |
1.1286 |
1.1286 |
1.1282 |
1.1282 |
0.0004 |
0.04% |
| 2023-09-27 |
007150 |
南方初元中短债C |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2023-09-26 |
007150 |
南方初元中短债C |
1.1283 |
1.1283 |
1.1284 |
1.1284 |
-0.0001 |
-0.01% |
| 2023-09-25 |
007150 |
南方初元中短债C |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2023-09-22 |
007150 |
南方初元中短债C |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2023-09-21 |
007150 |
南方初元中短债C |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2023-09-20 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2023-09-19 |
007150 |
南方初元中短债C |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2023-09-18 |
007150 |
南方初元中短债C |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2023-09-15 |
007150 |
南方初元中短债C |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2023-09-14 |
007150 |
南方初元中短债C |
1.1279 |
1.1279 |
1.1277 |
1.1277 |
0.0002 |
0.02% |
| 2023-09-13 |
007150 |
南方初元中短债C |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2023-09-12 |
007150 |
南方初元中短债C |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2023-09-11 |
007150 |
南方初元中短债C |
1.1273 |
1.1273 |
1.1275 |
1.1275 |
-0.0002 |
-0.02% |
| 2023-09-08 |
007150 |
南方初元中短债C |
1.1275 |
1.1275 |
1.1277 |
1.1277 |
-0.0002 |
-0.02% |
| 2023-09-07 |
007150 |
南方初元中短债C |
1.1277 |
1.1277 |
1.1280 |
1.1280 |
-0.0003 |
-0.03% |
| 2023-09-06 |
007150 |
南方初元中短债C |
1.1280 |
1.1280 |
1.1281 |
1.1281 |
-0.0001 |
-0.01% |
| 2023-09-05 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2023-09-04 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2023-09-01 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2023-08-31 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2023-08-30 |
007150 |
南方初元中短债C |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2023-08-29 |
007150 |
南方初元中短债C |
1.1279 |
1.1279 |
1.1281 |
1.1281 |
-0.0002 |
-0.02% |
| 2023-08-28 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2023-08-25 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2023-08-24 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2023-08-23 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2023-08-22 |
007150 |
南方初元中短债C |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2023-08-21 |
007150 |
南方初元中短债C |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2023-08-18 |
007150 |
南方初元中短债C |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2023-08-17 |
007150 |
南方初元中短债C |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2023-08-16 |
007150 |
南方初元中短债C |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2023-08-15 |
007150 |
南方初元中短债C |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2023-08-14 |
007150 |
南方初元中短债C |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2023-08-11 |
007150 |
南方初元中短债C |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2023-08-10 |
007150 |
南方初元中短债C |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2023-08-09 |
007150 |
南方初元中短债C |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2023-08-08 |
007150 |
南方初元中短债C |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2023-08-07 |
007150 |
南方初元中短债C |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2023-08-04 |
007150 |
南方初元中短债C |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2023-08-03 |
007150 |
南方初元中短债C |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2023-08-02 |
007150 |
南方初元中短债C |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2023-08-01 |
007150 |
南方初元中短债C |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2023-07-31 |
007150 |
南方初元中短债C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2023-07-28 |
007150 |
南方初元中短债C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2023-07-27 |
007150 |
南方初元中短债C |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2023-07-26 |
007150 |
南方初元中短债C |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2023-07-25 |
007150 |
南方初元中短债C |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2023-07-24 |
007150 |
南方初元中短债C |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2023-07-21 |
007150 |
南方初元中短债C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2023-07-20 |
007150 |
南方初元中短债C |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2023-07-19 |
007150 |
南方初元中短债C |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2023-07-18 |
007150 |
南方初元中短债C |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2023-07-17 |
007150 |
南方初元中短债C |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2023-07-14 |
007150 |
南方初元中短债C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2023-07-13 |
007150 |
南方初元中短债C |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2023-07-12 |
007150 |
南方初元中短债C |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2023-07-11 |
007150 |
南方初元中短债C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2023-07-10 |
007150 |
南方初元中短债C |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2023-07-07 |
007150 |
南方初元中短债C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2023-07-06 |
007150 |
南方初元中短债C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2023-07-05 |
007150 |
南方初元中短债C |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2023-07-04 |
007150 |
南方初元中短债C |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2023-07-03 |
007150 |
南方初元中短债C |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
| 2023-06-30 |
007150 |
南方初元中短债C |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2023-06-29 |
007150 |
南方初元中短债C |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2023-06-28 |
007150 |
南方初元中短债C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2023-06-27 |
007150 |
南方初元中短债C |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2023-06-26 |
007150 |
南方初元中短债C |
1.1237 |
1.1237 |
1.1234 |
1.1234 |
0.0003 |
0.03% |
| 2023-06-21 |
007150 |
南方初元中短债C |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2023-06-20 |
007150 |
南方初元中短债C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2023-06-19 |
007150 |
南方初元中短债C |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2023-06-16 |
007150 |
南方初元中短债C |
1.1233 |
1.1233 |
1.1235 |
1.1235 |
-0.0002 |
-0.02% |
| 2023-06-15 |
007150 |
南方初元中短债C |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2023-06-14 |
007150 |
南方初元中短债C |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2023-06-13 |
007150 |
南方初元中短债C |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
| 2023-06-12 |
007150 |
南方初元中短债C |
1.1232 |
1.1232 |
1.1230 |
1.1230 |
0.0002 |
0.02% |
| 2023-06-09 |
007150 |
南方初元中短债C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2023-06-08 |
007150 |
南方初元中短债C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2023-06-07 |
007150 |
南方初元中短债C |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2023-06-06 |
007150 |
南方初元中短债C |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2023-06-05 |
007150 |
南方初元中短债C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2023-06-02 |
007150 |
南方初元中短债C |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2023-06-01 |
007150 |
南方初元中短债C |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2023-05-31 |
007150 |
南方初元中短债C |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2023-05-30 |
007150 |
南方初元中短债C |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2023-05-29 |
007150 |
南方初元中短债C |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2023-05-26 |
007150 |
南方初元中短债C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2023-05-25 |
007150 |
南方初元中短债C |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2023-05-24 |
007150 |
南方初元中短债C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2023-05-23 |
007150 |
南方初元中短债C |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2023-05-22 |
007150 |
南方初元中短债C |
1.1213 |
1.1213 |
1.1210 |
1.1210 |
0.0003 |
0.03% |
| 2023-05-19 |
007150 |
南方初元中短债C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2023-05-18 |
007150 |
南方初元中短债C |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2023-05-17 |
007150 |
南方初元中短债C |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2023-05-16 |
007150 |
南方初元中短债C |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2023-05-15 |
007150 |
南方初元中短债C |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2023-05-12 |
007150 |
南方初元中短债C |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2023-05-11 |
007150 |
南方初元中短债C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2023-05-10 |
007150 |
南方初元中短债C |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2023-05-09 |
007150 |
南方初元中短债C |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2023-05-08 |
007150 |
南方初元中短债C |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2023-05-05 |
007150 |
南方初元中短债C |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2023-05-04 |
007150 |
南方初元中短债C |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2023-04-28 |
007150 |
南方初元中短债C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2023-04-27 |
007150 |
南方初元中短债C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
