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
近一年南方定元中短债债券A|南方定元中短债A基金净值查询
近一年,南方定元中短债债券A(007655)基金累计收益率1.41%
| 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% |
| 2025-09-18 |
007655 |
南方定元中短债债券A |
1.1317 |
1.1797 |
1.1319 |
1.1799 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007655 |
南方定元中短债债券A |
1.1319 |
1.1799 |
1.1316 |
1.1796 |
0.0003 |
0.03% |
| 2025-09-16 |
007655 |
南方定元中短债债券A |
1.1316 |
1.1796 |
1.1313 |
1.1793 |
0.0003 |
0.03% |
| 2025-09-15 |
007655 |
南方定元中短债债券A |
1.1313 |
1.1793 |
1.1310 |
1.1790 |
0.0003 |
0.03% |
| 2025-09-12 |
007655 |
南方定元中短债债券A |
1.1310 |
1.1790 |
1.1307 |
1.1787 |
0.0003 |
0.03% |
| 2025-09-11 |
007655 |
南方定元中短债债券A |
1.1307 |
1.1787 |
1.1309 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-09-10 |
007655 |
南方定元中短债债券A |
1.1309 |
1.1789 |
1.1316 |
1.1796 |
-0.0007 |
-0.06% |
| 2025-09-09 |
007655 |
南方定元中短债债券A |
1.1316 |
1.1796 |
1.1320 |
1.1800 |
-0.0004 |
-0.04% |
| 2025-09-08 |
007655 |
南方定元中短债债券A |
1.1320 |
1.1800 |
1.1323 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-09-05 |
007655 |
南方定元中短债债券A |
1.1323 |
1.1803 |
1.1327 |
1.1807 |
-0.0004 |
-0.04% |
| 2025-09-04 |
007655 |
南方定元中短债债券A |
1.1327 |
1.1807 |
1.1323 |
1.1803 |
0.0004 |
0.04% |
| 2025-09-03 |
007655 |
南方定元中短债债券A |
1.1323 |
1.1803 |
1.1319 |
1.1799 |
0.0004 |
0.04% |
| 2025-09-02 |
007655 |
南方定元中短债债券A |
1.1319 |
1.1799 |
1.1318 |
1.1798 |
0.0001 |
0.01% |
| 2025-09-01 |
007655 |
南方定元中短债债券A |
1.1318 |
1.1798 |
1.1316 |
1.1796 |
0.0002 |
0.02% |
| 2025-08-29 |
007655 |
南方定元中短债债券A |
1.1316 |
1.1796 |
1.1315 |
1.1795 |
0.0001 |
0.01% |
| 2025-08-28 |
007655 |
南方定元中短债债券A |
1.1315 |
1.1795 |
1.1347 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-08-27 |
007655 |
南方定元中短债债券A |
1.1347 |
1.1797 |
1.1347 |
1.1797 |
0.0000 |
0.00% |
| 2025-08-26 |
007655 |
南方定元中短债债券A |
1.1347 |
1.1797 |
1.1343 |
1.1793 |
0.0004 |
0.04% |
| 2025-08-25 |
007655 |
南方定元中短债债券A |
1.1343 |
1.1793 |
1.1339 |
1.1789 |
0.0004 |
0.04% |
| 2025-08-22 |
007655 |
南方定元中短债债券A |
1.1339 |
1.1789 |
1.1338 |
1.1788 |
0.0001 |
0.01% |
| 2025-08-21 |
007655 |
南方定元中短债债券A |
1.1338 |
1.1788 |
1.1335 |
1.1785 |
0.0003 |
0.03% |
| 2025-08-20 |
007655 |
南方定元中短债债券A |
1.1335 |
1.1785 |
1.1335 |
1.1785 |
0.0000 |
0.00% |
| 2025-08-19 |
007655 |
南方定元中短债债券A |
1.1335 |
1.1785 |
1.1334 |
1.1784 |
0.0001 |
0.01% |
| 2025-08-18 |
007655 |
南方定元中短债债券A |
1.1334 |
1.1784 |
1.1350 |
1.1800 |
-0.0016 |
-0.14% |
| 2025-08-15 |
007655 |
南方定元中短债债券A |
1.1350 |
1.1800 |
1.1353 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-08-14 |
007655 |
南方定元中短债债券A |
1.1353 |
1.1803 |
1.1355 |
1.1805 |
-0.0002 |
-0.02% |
| 2025-08-13 |
007655 |
南方定元中短债债券A |
1.1355 |
1.1805 |
1.1354 |
1.1804 |
0.0001 |
0.01% |
| 2025-08-12 |
007655 |
南方定元中短债债券A |
1.1354 |
1.1804 |
1.1355 |
1.1805 |
-0.0001 |
-0.01% |
| 2025-08-11 |
007655 |
南方定元中短债债券A |
1.1355 |
1.1805 |
1.1362 |
1.1812 |
-0.0007 |
-0.06% |
| 2025-08-08 |
007655 |
南方定元中短债债券A |
1.1362 |
1.1812 |
1.1359 |
1.1809 |
0.0003 |
0.03% |
| 2025-08-07 |
007655 |
南方定元中短债债券A |
1.1359 |
1.1809 |
1.1357 |
1.1807 |
0.0002 |
0.02% |
| 2025-08-06 |
007655 |
南方定元中短债债券A |
1.1357 |
1.1807 |
1.1355 |
1.1805 |
0.0002 |
0.02% |
| 2025-08-05 |
007655 |
南方定元中短债债券A |
1.1355 |
1.1805 |
1.1352 |
1.1802 |
0.0003 |
0.03% |
| 2025-08-04 |
007655 |
南方定元中短债债券A |
1.1352 |
1.1802 |
1.1352 |
1.1802 |
0.0000 |
0.00% |
| 2025-08-01 |
007655 |
南方定元中短债债券A |
1.1352 |
1.1802 |
1.1350 |
1.1800 |
0.0002 |
0.02% |
| 2025-07-31 |
007655 |
南方定元中短债债券A |
1.1350 |
1.1800 |
1.1346 |
1.1796 |
0.0004 |
0.04% |
| 2025-07-30 |
007655 |
南方定元中短债债券A |
1.1346 |
1.1796 |
1.1345 |
1.1795 |
0.0001 |
0.01% |
| 2025-07-29 |
007655 |
南方定元中短债债券A |
1.1345 |
1.1795 |
1.1347 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-07-28 |
007655 |
南方定元中短债债券A |
1.1347 |
1.1797 |
1.1345 |
1.1795 |
0.0002 |
0.02% |
| 2025-07-25 |
007655 |
南方定元中短债债券A |
1.1345 |
1.1795 |
1.1347 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-07-24 |
007655 |
南方定元中短债债券A |
1.1347 |
1.1797 |
1.1353 |
1.1803 |
-0.0006 |
-0.05% |
| 2025-07-23 |
007655 |
南方定元中短债债券A |
1.1353 |
1.1803 |
1.1358 |
1.1808 |
-0.0005 |
-0.04% |
| 2025-07-22 |
007655 |
南方定元中短债债券A |
1.1358 |
1.1808 |
1.1362 |
1.1812 |
-0.0004 |
-0.04% |
| 2025-07-21 |
007655 |
南方定元中短债债券A |
1.1362 |
1.1812 |
1.1369 |
1.1819 |
-0.0007 |
-0.06% |
| 2025-07-18 |
007655 |
南方定元中短债债券A |
1.1369 |
1.1819 |
1.1370 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-07-17 |
007655 |
南方定元中短债债券A |
1.1370 |
1.1820 |
1.1369 |
1.1819 |
0.0001 |
0.01% |
| 2025-07-16 |
007655 |
南方定元中短债债券A |
1.1369 |
1.1819 |
1.1369 |
1.1819 |
0.0000 |
0.00% |
| 2025-07-15 |
007655 |
南方定元中短债债券A |
1.1369 |
1.1819 |
1.1359 |
1.1809 |
0.0010 |
0.09% |
| 2025-07-14 |
007655 |
南方定元中短债债券A |
1.1359 |
1.1809 |
1.1362 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-07-11 |
007655 |
南方定元中短债债券A |
1.1362 |
1.1812 |
1.1363 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007655 |
南方定元中短债债券A |
1.1363 |
1.1813 |
1.1367 |
1.1817 |
-0.0004 |
-0.04% |
| 2025-07-09 |
007655 |
南方定元中短债债券A |
1.1367 |
1.1817 |
1.1367 |
1.1817 |
0.0000 |
0.00% |
| 2025-07-08 |
007655 |
南方定元中短债债券A |
1.1367 |
1.1817 |
1.1370 |
1.1820 |
-0.0003 |
-0.03% |
| 2025-07-07 |
007655 |
南方定元中短债债券A |
1.1370 |
1.1820 |
1.1366 |
1.1816 |
0.0004 |
0.04% |
| 2025-07-04 |
007655 |
南方定元中短债债券A |
1.1366 |
1.1816 |
1.1364 |
1.1814 |
0.0002 |
0.02% |
| 2025-07-03 |
007655 |
南方定元中短债债券A |
1.1364 |
1.1814 |
1.1360 |
1.1810 |
0.0004 |
0.04% |
| 2025-07-02 |
007655 |
南方定元中短债债券A |
1.1360 |
1.1810 |
1.1353 |
1.1803 |
0.0007 |
0.06% |
| 2025-07-01 |
007655 |
南方定元中短债债券A |
1.1353 |
1.1803 |
1.1348 |
1.1798 |
0.0005 |
0.04% |
| 2025-06-30 |
007655 |
南方定元中短债债券A |
1.1348 |
1.1798 |
1.1349 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-06-27 |
007655 |
南方定元中短债债券A |
1.1349 |
1.1799 |
1.1347 |
1.1797 |
0.0002 |
0.02% |
| 2025-06-26 |
007655 |
南方定元中短债债券A |
1.1347 |
1.1797 |
1.1344 |
1.1794 |
0.0003 |
0.03% |
| 2025-06-25 |
007655 |
南方定元中短债债券A |
1.1344 |
1.1794 |
1.1348 |
1.1798 |
-0.0004 |
-0.04% |
| 2025-06-24 |
007655 |
南方定元中短债债券A |
1.1348 |
1.1798 |
1.1355 |
1.1805 |
-0.0007 |
-0.06% |
| 2025-06-23 |
007655 |
南方定元中短债债券A |
1.1355 |
1.1805 |
1.1350 |
1.1800 |
0.0005 |
0.04% |
| 2025-06-20 |
007655 |
南方定元中短债债券A |
1.1350 |
1.1800 |
1.1348 |
1.1798 |
0.0002 |
0.02% |
| 2025-06-19 |
007655 |
南方定元中短债债券A |
1.1348 |
1.1798 |
1.1345 |
1.1795 |
0.0003 |
0.03% |
| 2025-06-18 |
007655 |
南方定元中短债债券A |
1.1345 |
1.1795 |
1.1343 |
1.1793 |
0.0002 |
0.02% |
| 2025-06-17 |
007655 |
南方定元中短债债券A |
1.1343 |
1.1793 |
1.1339 |
1.1789 |
0.0004 |
0.04% |
| 2025-06-16 |
007655 |
南方定元中短债债券A |
1.1339 |
1.1789 |
1.1339 |
1.1789 |
0.0000 |
0.00% |
| 2025-06-13 |
007655 |
南方定元中短债债券A |
1.1339 |
1.1789 |
1.1338 |
1.1788 |
0.0001 |
0.01% |
| 2025-06-12 |
007655 |
南方定元中短债债券A |
1.1338 |
1.1788 |
1.1337 |
1.1787 |
0.0001 |
0.01% |
| 2025-06-11 |
007655 |
南方定元中短债债券A |
1.1337 |
1.1787 |
1.1336 |
1.1786 |
0.0001 |
0.01% |
| 2025-06-10 |
007655 |
南方定元中短债债券A |
1.1336 |
1.1786 |
1.1335 |
1.1785 |
0.0001 |
0.01% |
| 2025-06-09 |
007655 |
南方定元中短债债券A |
1.1335 |
1.1785 |
1.1332 |
1.1782 |
0.0003 |
0.03% |
| 2025-06-06 |
007655 |
南方定元中短债债券A |
1.1332 |
1.1782 |
1.1325 |
1.1775 |
0.0007 |
0.06% |
| 2025-06-05 |
007655 |
南方定元中短债债券A |
1.1325 |
1.1775 |
1.1324 |
1.1774 |
0.0001 |
0.01% |
| 2025-06-04 |
007655 |
南方定元中短债债券A |
1.1324 |
1.1774 |
1.1323 |
1.1773 |
0.0001 |
0.01% |
| 2025-06-03 |
007655 |
南方定元中短债债券A |
1.1323 |
1.1773 |
1.1321 |
1.1771 |
0.0002 |
0.02% |
| 2025-05-30 |
007655 |
南方定元中短债债券A |
1.1321 |
1.1771 |
1.1311 |
1.1761 |
0.0010 |
0.09% |
| 2025-05-29 |
007655 |
南方定元中短债债券A |
1.1311 |
1.1761 |
1.1316 |
1.1766 |
-0.0005 |
-0.04% |
| 2025-05-28 |
007655 |
南方定元中短债债券A |
1.1316 |
1.1766 |
1.1320 |
1.1770 |
-0.0004 |
-0.04% |
| 2025-05-27 |
007655 |
南方定元中短债债券A |
1.1320 |
1.1770 |
1.1322 |
1.1772 |
-0.0002 |
-0.02% |
| 2025-05-26 |
007655 |
南方定元中短债债券A |
1.1322 |
1.1772 |
1.1318 |
1.1768 |
0.0004 |
0.04% |
| 2025-05-23 |
007655 |
南方定元中短债债券A |
1.1318 |
1.1768 |
1.1317 |
1.1767 |
0.0001 |
0.01% |
| 2025-05-22 |
007655 |
南方定元中短债债券A |
1.1317 |
1.1767 |
1.1317 |
1.1767 |
0.0000 |
0.00% |
| 2025-05-21 |
007655 |
南方定元中短债债券A |
1.1317 |
1.1767 |
1.1316 |
1.1766 |
0.0001 |
0.01% |
| 2025-05-20 |
007655 |
南方定元中短债债券A |
1.1316 |
1.1766 |
1.1313 |
1.1763 |
0.0003 |
0.03% |
| 2025-05-19 |
007655 |
南方定元中短债债券A |
1.1313 |
1.1763 |
1.1309 |
1.1759 |
0.0004 |
0.04% |
| 2025-05-16 |
007655 |
南方定元中短债债券A |
1.1309 |
1.1759 |
1.1311 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007655 |
南方定元中短债债券A |
1.1311 |
1.1761 |
1.1310 |
1.1760 |
0.0001 |
0.01% |
| 2025-05-14 |
007655 |
南方定元中短债债券A |
1.1310 |
1.1760 |
1.1308 |
1.1758 |
0.0002 |
0.02% |
| 2025-05-13 |
007655 |
南方定元中短债债券A |
1.1308 |
1.1758 |
1.1300 |
1.1750 |
0.0008 |
0.07% |
| 2025-05-12 |
007655 |
南方定元中短债债券A |
1.1300 |
1.1750 |
1.1308 |
1.1758 |
-0.0008 |
-0.07% |
| 2025-05-09 |
007655 |
南方定元中短债债券A |
1.1308 |
1.1758 |
1.1304 |
1.1754 |
0.0004 |
0.04% |
| 2025-05-08 |
007655 |
南方定元中短债债券A |
1.1304 |
1.1754 |
1.1296 |
1.1746 |
0.0008 |
0.07% |
| 2025-05-07 |
007655 |
南方定元中短债债券A |
1.1296 |
1.1746 |
1.1295 |
1.1745 |
0.0001 |
0.01% |
| 2025-05-06 |
007655 |
南方定元中短债债券A |
1.1295 |
1.1745 |
1.1293 |
1.1743 |
0.0002 |
0.02% |
| 2025-04-30 |
007655 |
南方定元中短债债券A |
1.1293 |
1.1743 |
1.1291 |
1.1741 |
0.0002 |
0.02% |
| 2025-04-29 |
007655 |
南方定元中短债债券A |
1.1291 |
1.1741 |
1.1285 |
1.1735 |
0.0006 |
0.05% |
| 2025-04-28 |
007655 |
南方定元中短债债券A |
1.1285 |
1.1735 |
1.1281 |
1.1731 |
0.0004 |
0.04% |
| 2025-04-25 |
007655 |
南方定元中短债债券A |
1.1281 |
1.1731 |
1.1281 |
1.1731 |
0.0000 |
0.00% |
| 2025-04-24 |
007655 |
南方定元中短债债券A |
1.1281 |
1.1731 |
1.1282 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007655 |
南方定元中短债债券A |
1.1282 |
1.1732 |
1.1285 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007655 |
南方定元中短债债券A |
1.1285 |
1.1735 |
1.1283 |
1.1733 |
0.0002 |
0.02% |
| 2025-04-21 |
007655 |
南方定元中短债债券A |
1.1283 |
1.1733 |
1.1284 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007655 |
南方定元中短债债券A |
1.1284 |
1.1734 |
1.1282 |
1.1732 |
0.0002 |
0.02% |
| 2025-04-17 |
007655 |
南方定元中短债债券A |
1.1282 |
1.1732 |
1.1284 |
1.1734 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007655 |
南方定元中短债债券A |
1.1284 |
1.1734 |
1.1281 |
1.1731 |
0.0003 |
0.03% |
| 2025-04-15 |
007655 |
南方定元中短债债券A |
1.1281 |
1.1731 |
1.1283 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-04-14 |
007655 |
南方定元中短债债券A |
1.1283 |
1.1733 |
1.1284 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007655 |
南方定元中短债债券A |
1.1284 |
1.1734 |
1.1286 |
1.1736 |
-0.0002 |
-0.02% |
| 2025-04-10 |
007655 |
南方定元中短债债券A |
1.1286 |
1.1736 |
1.1283 |
1.1733 |
0.0003 |
0.03% |
| 2025-04-09 |
007655 |
南方定元中短债债券A |
1.1283 |
1.1733 |
1.1281 |
1.1731 |
0.0002 |
0.02% |
| 2025-04-08 |
007655 |
南方定元中短债债券A |
1.1281 |
1.1731 |
1.1284 |
1.1734 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007655 |
南方定元中短债债券A |
1.1284 |
1.1734 |
1.1261 |
1.1711 |
0.0023 |
0.20% |
| 2025-04-03 |
007655 |
南方定元中短债债券A |
1.1261 |
1.1711 |
1.1245 |
1.1695 |
0.0016 |
0.14% |
| 2025-04-02 |
007655 |
南方定元中短债债券A |
1.1245 |
1.1695 |
1.1241 |
1.1691 |
0.0004 |
0.04% |
| 2025-04-01 |
007655 |
南方定元中短债债券A |
1.1241 |
1.1691 |
1.1240 |
1.1690 |
0.0001 |
0.01% |
| 2025-03-31 |
007655 |
南方定元中短债债券A |
1.1240 |
1.1690 |
1.1237 |
1.1687 |
0.0003 |
0.03% |
| 2025-03-28 |
007655 |
南方定元中短债债券A |
1.1237 |
1.1687 |
1.1237 |
1.1687 |
0.0000 |
0.00% |
| 2025-03-27 |
007655 |
南方定元中短债债券A |
1.1237 |
1.1687 |
1.1237 |
1.1687 |
0.0000 |
0.00% |
| 2025-03-26 |
007655 |
南方定元中短债债券A |
1.1237 |
1.1687 |
1.1235 |
1.1685 |
0.0002 |
0.02% |
| 2025-03-25 |
007655 |
南方定元中短债债券A |
1.1235 |
1.1685 |
1.1231 |
1.1681 |
0.0004 |
0.04% |
| 2025-03-24 |
007655 |
南方定元中短债债券A |
1.1231 |
1.1681 |
1.1224 |
1.1674 |
0.0007 |
0.06% |
| 2025-03-21 |
007655 |
南方定元中短债债券A |
1.1224 |
1.1674 |
1.1224 |
1.1674 |
0.0000 |
0.00% |
| 2025-03-20 |
007655 |
南方定元中短债债券A |
1.1224 |
1.1674 |
1.1220 |
1.1670 |
0.0004 |
0.04% |
| 2025-03-19 |
007655 |
南方定元中短债债券A |
1.1220 |
1.1670 |
1.1219 |
1.1669 |
0.0001 |
0.01% |
| 2025-03-18 |
007655 |
南方定元中短债债券A |
1.1219 |
1.1669 |
1.1216 |
1.1666 |
0.0003 |
0.03% |
| 2025-03-17 |
007655 |
南方定元中短债债券A |
1.1216 |
1.1666 |
1.1215 |
1.1665 |
0.0001 |
0.01% |
| 2025-03-14 |
007655 |
南方定元中短债债券A |
1.1215 |
1.1665 |
1.1212 |
1.1662 |
0.0003 |
0.03% |
| 2025-03-13 |
007655 |
南方定元中短债债券A |
1.1212 |
1.1662 |
1.1209 |
1.1659 |
0.0003 |
0.03% |
| 2025-03-12 |
007655 |
南方定元中短债债券A |
1.1209 |
1.1659 |
1.1208 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-11 |
007655 |
南方定元中短债债券A |
1.1208 |
1.1658 |
1.1210 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007655 |
南方定元中短债债券A |
1.1210 |
1.1660 |
1.1210 |
1.1660 |
0.0000 |
0.00% |
| 2025-03-07 |
007655 |
南方定元中短债债券A |
1.1210 |
1.1660 |
1.1214 |
1.1664 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007655 |
南方定元中短债债券A |
1.1214 |
1.1664 |
1.1211 |
1.1661 |
0.0003 |
0.03% |
| 2025-03-05 |
007655 |
南方定元中短债债券A |
1.1211 |
1.1661 |
1.1209 |
1.1659 |
0.0002 |
0.02% |
| 2025-03-04 |
007655 |
南方定元中短债债券A |
1.1209 |
1.1659 |
1.1207 |
1.1657 |
0.0002 |
0.02% |
| 2025-03-03 |
007655 |
南方定元中短债债券A |
1.1207 |
1.1657 |
1.1204 |
1.1654 |
0.0003 |
0.03% |
| 2025-02-28 |
007655 |
南方定元中短债债券A |
1.1204 |
1.1654 |
1.1205 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007655 |
南方定元中短债债券A |
1.1205 |
1.1655 |
1.1207 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007655 |
南方定元中短债债券A |
1.1207 |
1.1657 |
1.1206 |
1.1656 |
0.0001 |
0.01% |
| 2025-02-25 |
007655 |
南方定元中短债债券A |
1.1206 |
1.1656 |
1.1210 |
1.1660 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007655 |
南方定元中短债债券A |
1.1210 |
1.1660 |
1.1216 |
1.1666 |
-0.0006 |
-0.05% |
| 2025-02-21 |
007655 |
南方定元中短债债券A |
1.1216 |
1.1666 |
1.1221 |
1.1671 |
-0.0005 |
-0.04% |
| 2025-02-20 |
007655 |
南方定元中短债债券A |
1.1221 |
1.1671 |
1.1226 |
1.1676 |
-0.0005 |
-0.04% |
| 2025-02-19 |
007655 |
南方定元中短债债券A |
1.1226 |
1.1676 |
1.1224 |
1.1674 |
0.0002 |
0.02% |
| 2025-02-18 |
007655 |
南方定元中短债债券A |
1.1224 |
1.1674 |
1.1231 |
1.1681 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007655 |
南方定元中短债债券A |
1.1231 |
1.1681 |
1.1235 |
1.1685 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007655 |
南方定元中短债债券A |
1.1235 |
1.1685 |
1.1241 |
1.1691 |
-0.0006 |
-0.05% |
| 2025-02-13 |
007655 |
南方定元中短债债券A |
1.1241 |
1.1691 |
1.1239 |
1.1689 |
0.0002 |
0.02% |
| 2025-02-12 |
007655 |
南方定元中短债债券A |
1.1239 |
1.1689 |
1.1240 |
1.1690 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007655 |
南方定元中短债债券A |
1.1240 |
1.1690 |
1.1239 |
1.1689 |
0.0001 |
0.01% |
| 2025-02-10 |
007655 |
南方定元中短债债券A |
1.1239 |
1.1689 |
1.1243 |
1.1693 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007655 |
南方定元中短债债券A |
1.1243 |
1.1693 |
1.1240 |
1.1690 |
0.0003 |
0.03% |
| 2025-02-06 |
007655 |
南方定元中短债债券A |
1.1240 |
1.1690 |
1.1236 |
1.1686 |
0.0004 |
0.04% |
| 2025-02-05 |
007655 |
南方定元中短债债券A |
1.1236 |
1.1686 |
1.1232 |
1.1682 |
0.0004 |
0.04% |
| 2025-01-27 |
007655 |
南方定元中短债债券A |
1.1232 |
1.1682 |
1.1224 |
1.1674 |
0.0008 |
0.07% |
| 2025-01-24 |
007655 |
南方定元中短债债券A |
1.1224 |
1.1674 |
1.1224 |
1.1674 |
0.0000 |
0.00% |
| 2025-01-23 |
007655 |
南方定元中短债债券A |
1.1224 |
1.1674 |
1.1227 |
1.1677 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007655 |
南方定元中短债债券A |
1.1227 |
1.1677 |
1.1229 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-01-21 |
007655 |
南方定元中短债债券A |
1.1229 |
1.1679 |
1.1225 |
1.1675 |
0.0004 |
0.04% |
| 2025-01-20 |
007655 |
南方定元中短债债券A |
1.1225 |
1.1675 |
1.1230 |
1.1680 |
-0.0005 |
-0.04% |
| 2025-01-17 |
007655 |
南方定元中短债债券A |
1.1230 |
1.1680 |
1.1236 |
1.1686 |
-0.0006 |
-0.05% |
| 2025-01-16 |
007655 |
南方定元中短债债券A |
1.1236 |
1.1686 |
1.1242 |
1.1692 |
-0.0006 |
-0.05% |
| 2025-01-15 |
007655 |
南方定元中短债债券A |
1.1242 |
1.1692 |
1.1242 |
1.1692 |
0.0000 |
0.00% |
| 2025-01-14 |
007655 |
南方定元中短债债券A |
1.1242 |
1.1692 |
1.1239 |
1.1689 |
0.0003 |
0.03% |
| 2025-01-13 |
007655 |
南方定元中短债债券A |
1.1239 |
1.1689 |
1.1241 |
1.1691 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007655 |
南方定元中短债债券A |
1.1241 |
1.1691 |
1.1243 |
1.1693 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007655 |
南方定元中短债债券A |
1.1243 |
1.1693 |
1.1248 |
1.1698 |
-0.0005 |
-0.04% |
| 2025-01-08 |
007655 |
南方定元中短债债券A |
1.1248 |
1.1698 |
1.1248 |
1.1698 |
0.0000 |
0.00% |
| 2025-01-07 |
007655 |
南方定元中短债债券A |
1.1248 |
1.1698 |
1.1251 |
1.1701 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007655 |
南方定元中短债债券A |
1.1251 |
1.1701 |
1.1249 |
1.1699 |
0.0002 |
0.02% |
| 2025-01-03 |
007655 |
南方定元中短债债券A |
1.1249 |
1.1699 |
1.1244 |
1.1694 |
0.0005 |
0.04% |
| 2025-01-02 |
007655 |
南方定元中短债债券A |
1.1244 |
1.1694 |
1.1236 |
1.1686 |
0.0008 |
0.07% |
| 2024-12-31 |
007655 |
南方定元中短债债券A |
1.1236 |
1.1686 |
1.1226 |
1.1676 |
0.0010 |
0.09% |
| 2024-12-26 |
007655 |
南方定元中短债债券A |
1.1215 |
1.1665 |
1.1214 |
1.1664 |
0.0001 |
0.01% |
| 2024-12-25 |
007655 |
南方定元中短债债券A |
1.1214 |
1.1664 |
1.1217 |
1.1667 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007655 |
南方定元中短债债券A |
1.1217 |
1.1667 |
1.1220 |
1.1670 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007655 |
南方定元中短债债券A |
1.1220 |
1.1670 |
1.1221 |
1.1671 |
-0.0001 |
-0.01% |
| 2024-12-20 |
007655 |
南方定元中短债债券A |
1.1221 |
1.1671 |
1.1214 |
1.1664 |
0.0007 |
0.06% |
| 2024-12-19 |
007655 |
南方定元中短债债券A |
1.1214 |
1.1664 |
1.1215 |
1.1665 |
-0.0001 |
-0.01% |
