南方定元中短债A基金净值查询(007655)
今天最新净值
1.0962
0.0001 0.0100%
2024-04-23
- 累计净值：1.1412
- 成立日期：2019-11-05
- 基金类型：
- 成立份额：
- 最近份额：18.8323亿
- 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
近一季,南方定元中短债A(007655)基金累计收益率1.04%
| 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 |
| 2024-04-23 |
007655 |
南方定元中短债A |
1.1009 |
1.1459 |
1.1008 |
1.1458 |
0.0001 |
0.01% |
| 2024-04-22 |
007655 |
南方定元中短债A |
1.1008 |
1.1458 |
1.1006 |
1.1456 |
0.0002 |
0.02% |
| 2024-04-19 |
007655 |
南方定元中短债A |
1.1006 |
1.1456 |
1.1005 |
1.1455 |
0.0001 |
0.01% |
| 2024-04-18 |
007655 |
南方定元中短债A |
1.1005 |
1.1455 |
1.1003 |
1.1453 |
0.0002 |
0.02% |
| 2024-04-17 |
007655 |
南方定元中短债A |
1.1003 |
1.1453 |
1.1002 |
1.1452 |
0.0001 |
0.01% |
| 2024-04-16 |
007655 |
南方定元中短债A |
1.1002 |
1.1452 |
1.1002 |
1.1452 |
0.0000 |
0.00% |
| 2024-04-15 |
007655 |
南方定元中短债A |
1.1002 |
1.1452 |
1.0998 |
1.1448 |
0.0004 |
0.04% |
| 2024-04-12 |
007655 |
南方定元中短债A |
1.0998 |
1.1448 |
1.0995 |
1.1445 |
0.0003 |
0.03% |
| 2024-04-11 |
007655 |
南方定元中短债A |
1.0995 |
1.1445 |
1.0991 |
1.1441 |
0.0004 |
0.04% |
| 2024-04-10 |
007655 |
南方定元中短债A |
1.0991 |
1.1441 |
1.0989 |
1.1439 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
007655 |
南方定元中短债A |
1.0989 |
1.1439 |
1.0986 |
1.1436 |
0.0003 |
0.03% |
| 2024-04-08 |
007655 |
南方定元中短债A |
1.0986 |
1.1436 |
1.0980 |
1.1430 |
0.0006 |
0.05% |
| 2024-04-03 |
007655 |
南方定元中短债A |
1.0980 |
1.1430 |
1.0978 |
1.1428 |
0.0002 |
0.02% |
| 2024-04-02 |
007655 |
南方定元中短债A |
1.0978 |
1.1428 |
1.0976 |
1.1426 |
0.0002 |
0.02% |
| 2024-04-01 |
007655 |
南方定元中短债A |
1.0976 |
1.1426 |
1.0973 |
1.1423 |
0.0003 |
0.03% |
| 2024-03-29 |
007655 |
南方定元中短债A |
1.0973 |
1.1423 |
1.0971 |
1.1421 |
0.0002 |
0.02% |
| 2024-03-28 |
007655 |
南方定元中短债A |
1.0971 |
1.1421 |
1.0970 |
1.1420 |
0.0001 |
0.01% |
| 2024-03-27 |
007655 |
南方定元中短债A |
1.0970 |
1.1420 |
1.0970 |
1.1420 |
0.0000 |
0.00% |
| 2024-03-26 |
007655 |
南方定元中短债A |
1.0970 |
1.1420 |
1.0970 |
1.1420 |
0.0000 |
0.00% |
| 2024-03-25 |
007655 |
南方定元中短债A |
1.0970 |
1.1420 |
1.0968 |
1.1418 |
0.0002 |
0.02% |
| 2024-03-22 |
007655 |
南方定元中短债A |
1.0968 |
1.1418 |
1.0968 |
1.1418 |
0.0000 |
0.00% |
| 2024-03-21 |
007655 |
南方定元中短债A |
1.0968 |
1.1418 |
1.0967 |
1.1417 |
0.0001 |
0.01% |
| 2024-03-20 |
007655 |
南方定元中短债A |
1.0967 |
1.1417 |
1.0966 |
1.1416 |
0.0001 |
0.01% |
| 2024-03-19 |
007655 |
南方定元中短债A |
1.0966 |
1.1416 |
1.0964 |
1.1414 |
0.0002 |
0.02% |
| 2024-03-18 |
007655 |
南方定元中短债A |
1.0964 |
1.1414 |
1.0962 |
1.1412 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
007655 |
南方定元中短债A |
1.0962 |
1.1412 |
1.0961 |
1.1411 |
0.0001 |
0.01% |
| 2024-03-14 |
007655 |
南方定元中短债A |
1.0961 |
1.1411 |
1.0961 |
1.1411 |
0.0000 |
0.00% |
| 2024-03-13 |
007655 |
南方定元中短债A |
1.0961 |
1.1411 |
1.0963 |
1.1413 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007655 |
南方定元中短债A |
1.0963 |
1.1413 |
1.0965 |
1.1415 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007655 |
南方定元中短债A |
1.0965 |
1.1415 |
1.0965 |
1.1415 |
0.0000 |
0.00% |
| 2024-03-08 |
007655 |
南方定元中短债A |
1.0965 |
1.1415 |
1.0964 |
1.1414 |
0.0001 |
0.01% |
| 2024-03-07 |
007655 |
南方定元中短债A |
1.0964 |
1.1414 |
1.0963 |
1.1413 |
0.0001 |
0.01% |
| 2024-03-06 |
007655 |
南方定元中短债A |
1.0963 |
1.1413 |
1.0963 |
1.1413 |
0.0000 |
0.00% |
| 2024-03-05 |
007655 |
南方定元中短债A |
1.0963 |
1.1413 |
1.0964 |
1.1414 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007655 |
南方定元中短债A |
1.0964 |
1.1414 |
1.0963 |
1.1413 |
0.0001 |
0.01% |
| 2024-03-01 |
007655 |
南方定元中短债A |
1.0963 |
1.1413 |
1.0961 |
1.1411 |
0.0002 |
0.02% |
| 2024-02-29 |
007655 |
南方定元中短债A |
1.0961 |
1.1411 |
1.0959 |
1.1409 |
0.0002 |
0.02% |
| 2024-02-28 |
007655 |
南方定元中短债A |
1.0959 |
1.1409 |
1.0959 |
1.1409 |
0.0000 |
0.00% |
| 2024-02-27 |
007655 |
南方定元中短债A |
1.0959 |
1.1409 |
1.0957 |
1.1407 |
0.0002 |
0.02% |
| 2024-02-26 |
007655 |
南方定元中短债A |
1.0957 |
1.1407 |
1.0954 |
1.1404 |
0.0003 |
0.03% |
| 2024-02-23 |
007655 |
南方定元中短债A |
1.0954 |
1.1404 |
1.0952 |
1.1402 |
0.0002 |
0.02% |
| 2024-02-22 |
007655 |
南方定元中短债A |
1.0952 |
1.1402 |
1.0950 |
1.1400 |
0.0002 |
0.02% |
| 2024-02-21 |
007655 |
南方定元中短债A |
1.0950 |
1.1400 |
1.0947 |
1.1397 |
0.0003 |
0.03% |
| 2024-02-20 |
007655 |
南方定元中短债A |
1.0947 |
1.1397 |
1.0944 |
1.1394 |
0.0003 |
0.03% |
| 2024-02-19 |
007655 |
南方定元中短债A |
1.0944 |
1.1394 |
1.0936 |
1.1386 |
0.0008 |
0.07% |
| 2024-02-08 |
007655 |
南方定元中短债A |
1.0936 |
1.1386 |
1.0934 |
1.1384 |
0.0002 |
0.02% |
| 2024-02-07 |
007655 |
南方定元中短债A |
1.0934 |
1.1384 |
1.0932 |
1.1382 |
0.0002 |
0.02% |
| 2024-02-06 |
007655 |
南方定元中短债A |
1.0932 |
1.1382 |
1.0933 |
1.1383 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007655 |
南方定元中短债A |
1.0933 |
1.1383 |
1.0927 |
1.1377 |
0.0006 |
0.05% |
| 2024-02-02 |
007655 |
南方定元中短债A |
1.0927 |
1.1377 |
1.0926 |
1.1376 |
0.0001 |
0.01% |
| 2024-02-01 |
007655 |
南方定元中短债A |
1.0926 |
1.1376 |
1.0924 |
1.1374 |
0.0002 |
0.02% |
| 2024-01-31 |
007655 |
南方定元中短债A |
1.0924 |
1.1374 |
1.0920 |
1.1370 |
0.0004 |
0.04% |
| 2024-01-30 |
007655 |
南方定元中短债A |
1.0920 |
1.1370 |
1.0917 |
1.1367 |
0.0003 |
0.03% |
| 2024-01-29 |
007655 |
南方定元中短债A |
1.0917 |
1.1367 |
1.0915 |
1.1365 |
0.0002 |
0.02% |
| 2024-01-26 |
007655 |
南方定元中短债A |
1.0915 |
1.1365 |
1.0914 |
1.1364 |
0.0001 |
0.01% |
| 2024-01-25 |
007655 |
南方定元中短债A |
1.0914 |
1.1364 |
1.0913 |
1.1363 |
0.0001 |
0.01% |
| 2024-01-24 |
007655 |
南方定元中短债A |
1.0913 |
1.1363 |
1.0911 |
1.1361 |
0.0002 |
0.02% |
