南方定元中短债债券A(南方定元中短债A)基金净值查询(007655)
今天最新净值
1.1351
0.0001 0.01%
2025-12-17
- 累计净值：1.1831
- 成立日期：2019-11-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.3496亿
- 最近资产：2.55亿元
- 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债券A|南方定元中短债A基金净值查询
近一季,南方定元中短债债券A(007655)基金累计收益率0.31%
| 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 |
| 2025-12-17 |
007655 |
南方定元中短债债券A |
1.1357 |
1.1837 |
1.1351 |
1.1831 |
0.0006 |
0.05% |
| 2025-12-16 |
007655 |
南方定元中短债债券A |
1.1351 |
1.1831 |
1.1350 |
1.1830 |
0.0001 |
0.01% |
| 2025-12-15 |
007655 |
南方定元中短债债券A |
1.1350 |
1.1830 |
1.1353 |
1.1833 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007655 |
南方定元中短债债券A |
1.1353 |
1.1833 |
1.1356 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007655 |
南方定元中短债债券A |
1.1356 |
1.1836 |
1.1352 |
1.1832 |
0.0004 |
0.04% |
| 2025-12-10 |
007655 |
南方定元中短债债券A |
1.1352 |
1.1832 |
1.1349 |
1.1829 |
0.0003 |
0.03% |
| 2025-12-09 |
007655 |
南方定元中短债债券A |
1.1349 |
1.1829 |
1.1345 |
1.1825 |
0.0004 |
0.04% |
| 2025-12-08 |
007655 |
南方定元中短债债券A |
1.1345 |
1.1825 |
1.1345 |
1.1825 |
0.0000 |
0.00% |
| 2025-12-05 |
007655 |
南方定元中短债债券A |
1.1345 |
1.1825 |
1.1342 |
1.1822 |
0.0003 |
0.03% |
| 2025-12-04 |
007655 |
南方定元中短债债券A |
1.1342 |
1.1822 |
1.1351 |
1.1831 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
007655 |
南方定元中短债债券A |
1.1351 |
1.1831 |
1.1353 |
1.1833 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007655 |
南方定元中短债债券A |
1.1353 |
1.1833 |
1.1355 |
1.1835 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007655 |
南方定元中短债债券A |
1.1355 |
1.1835 |
1.1353 |
1.1833 |
0.0002 |
0.02% |
| 2025-11-28 |
007655 |
南方定元中短债债券A |
1.1353 |
1.1833 |
1.1350 |
1.1830 |
0.0003 |
0.03% |
| 2025-11-27 |
007655 |
南方定元中短债债券A |
1.1350 |
1.1830 |
1.1352 |
1.1832 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007655 |
南方定元中短债债券A |
1.1352 |
1.1832 |
1.1360 |
1.1840 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007655 |
南方定元中短债债券A |
1.1360 |
1.1840 |
1.1362 |
1.1842 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007655 |
南方定元中短债债券A |
1.1362 |
1.1842 |
1.1361 |
1.1841 |
0.0001 |
0.01% |
| 2025-11-21 |
007655 |
南方定元中短债债券A |
1.1361 |
1.1841 |
1.1363 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007655 |
南方定元中短债债券A |
1.1363 |
1.1843 |
1.1362 |
1.1842 |
0.0001 |
0.01% |
| 2025-11-19 |
007655 |
南方定元中短债债券A |
1.1362 |
1.1842 |
1.1363 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007655 |
南方定元中短债债券A |
1.1363 |
1.1843 |
1.1361 |
1.1841 |
0.0002 |
0.02% |
| 2025-11-17 |
007655 |
南方定元中短债债券A |
1.1361 |
1.1841 |
1.1358 |
1.1838 |
0.0003 |
0.03% |
| 2025-11-14 |
007655 |
南方定元中短债债券A |
1.1358 |
1.1838 |
1.1358 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-13 |
007655 |
南方定元中短债债券A |
1.1358 |
1.1838 |
1.1357 |
1.1837 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
007655 |
南方定元中短债债券A |
1.1357 |
1.1837 |
1.1354 |
1.1834 |
0.0003 |
0.03% |
| 2025-11-11 |
007655 |
南方定元中短债债券A |
1.1354 |
1.1834 |
1.1351 |
1.1831 |
0.0003 |
0.03% |
| 2025-11-10 |
007655 |
南方定元中短债债券A |
1.1351 |
1.1831 |
1.1349 |
1.1829 |
0.0002 |
0.02% |
| 2025-11-07 |
007655 |
南方定元中短债债券A |
1.1349 |
1.1829 |
1.1352 |
1.1832 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007655 |
南方定元中短债债券A |
1.1352 |
1.1832 |
1.1357 |
1.1837 |
-0.0005 |
-0.04% |
| 2025-11-05 |
007655 |
南方定元中短债债券A |
1.1357 |
1.1837 |
1.1354 |
1.1834 |
0.0003 |
0.03% |
| 2025-11-04 |
007655 |
南方定元中短债债券A |
1.1354 |
1.1834 |
1.1353 |
1.1833 |
0.0001 |
0.01% |
| 2025-11-03 |
007655 |
南方定元中短债债券A |
1.1353 |
1.1833 |
1.1351 |
1.1831 |
0.0002 |
0.02% |
| 2025-10-31 |
007655 |
南方定元中短债债券A |
1.1351 |
1.1831 |
1.1346 |
1.1826 |
0.0005 |
0.04% |
| 2025-10-30 |
007655 |
南方定元中短债债券A |
1.1346 |
1.1826 |
1.1343 |
1.1823 |
0.0003 |
0.03% |
| 2025-10-29 |
007655 |
南方定元中短债债券A |
1.1343 |
1.1823 |
1.1340 |
1.1820 |
0.0003 |
0.03% |
| 2025-10-28 |
007655 |
南方定元中短债债券A |
1.1340 |
1.1820 |
1.1335 |
1.1815 |
0.0005 |
0.04% |
| 2025-10-27 |
007655 |
南方定元中短债债券A |
1.1335 |
1.1815 |
1.1332 |
1.1812 |
0.0003 |
0.03% |
| 2025-10-24 |
007655 |
南方定元中短债债券A |
1.1332 |
1.1812 |
1.1331 |
1.1811 |
0.0001 |
0.01% |
| 2025-10-23 |
007655 |
南方定元中短债债券A |
1.1331 |
1.1811 |
1.1329 |
1.1809 |
0.0002 |
0.02% |
| 2025-10-22 |
007655 |
南方定元中短债债券A |
1.1329 |
1.1809 |
1.1328 |
1.1808 |
0.0001 |
0.01% |
| 2025-10-21 |
007655 |
南方定元中短债债券A |
1.1328 |
1.1808 |
1.1327 |
1.1807 |
0.0001 |
0.01% |
| 2025-10-20 |
007655 |
南方定元中短债债券A |
1.1327 |
1.1807 |
1.1326 |
1.1806 |
0.0001 |
0.01% |
| 2025-10-17 |
007655 |
南方定元中短债债券A |
1.1326 |
1.1806 |
1.1323 |
1.1803 |
0.0003 |
0.03% |
| 2025-10-16 |
007655 |
南方定元中短债债券A |
1.1323 |
1.1803 |
1.1321 |
1.1801 |
0.0002 |
0.02% |
| 2025-10-15 |
007655 |
南方定元中短债债券A |
1.1321 |
1.1801 |
1.1320 |
1.1800 |
0.0001 |
0.01% |
| 2025-10-14 |
007655 |
南方定元中短债债券A |
1.1320 |
1.1800 |
1.1318 |
1.1798 |
0.0002 |
0.02% |
| 2025-10-13 |
007655 |
南方定元中短债债券A |
1.1318 |
1.1798 |
1.1312 |
1.1792 |
0.0006 |
0.05% |
| 2025-10-10 |
007655 |
南方定元中短债债券A |
1.1312 |
1.1792 |
1.1311 |
1.1791 |
0.0001 |
0.01% |
| 2025-10-09 |
007655 |
南方定元中短债债券A |
1.1311 |
1.1791 |
1.1306 |
1.1786 |
0.0005 |
0.04% |
| 2025-09-30 |
007655 |
南方定元中短债债券A |
1.1306 |
1.1786 |
1.1303 |
1.1783 |
0.0003 |
0.03% |
| 2025-09-29 |
007655 |
南方定元中短债债券A |
1.1303 |
1.1783 |
1.1302 |
1.1782 |
0.0001 |
0.01% |
| 2025-09-26 |
007655 |
南方定元中短债债券A |
1.1302 |
1.1782 |
1.1301 |
1.1781 |
0.0001 |
0.01% |
| 2025-09-25 |
007655 |
南方定元中短债债券A |
1.1301 |
1.1781 |
1.1304 |
1.1784 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007655 |
南方定元中短债债券A |
1.1304 |
1.1784 |
1.1311 |
1.1791 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007655 |
南方定元中短债债券A |
1.1311 |
1.1791 |
1.1315 |
1.1795 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007655 |
南方定元中短债债券A |
1.1315 |
1.1795 |
1.1314 |
1.1794 |
0.0001 |
0.01% |
| 2025-09-19 |
007655 |
南方定元中短债债券A |
1.1314 |
1.1794 |
1.1317 |
1.1797 |
-0.0003 |
-0.03% |
