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
1.1553
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2033
- 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：2.77亿元
- 基金公司：南方基金
- 基金经理：史博文
今年以来南方定元中短债债券A|南方定元中短债A基金净值查询
今年以来,南方定元中短债债券A(007655)基金累计收益率1.62%
| 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 |
| 2026-09-18 |
007655 |
南方定元中短债债券A |
1.1556 |
1.2036 |
1.1553 |
1.2033 |
0.0003 |
0.03% |
| 2026-09-17 |
007655 |
南方定元中短债债券A |
1.1553 |
1.2033 |
1.1552 |
1.2032 |
0.0001 |
0.01% |
| 2026-09-16 |
007655 |
南方定元中短债债券A |
1.1552 |
1.2032 |
1.1551 |
1.2031 |
0.0001 |
0.01% |
| 2026-09-15 |
007655 |
南方定元中短债债券A |
1.1551 |
1.2031 |
1.1551 |
1.2031 |
0.0000 |
0.00% |
| 2026-09-14 |
007655 |
南方定元中短债债券A |
1.1551 |
1.2031 |
1.1549 |
1.2029 |
0.0002 |
0.02% |
| 2026-09-11 |
007655 |
南方定元中短债债券A |
1.1549 |
1.2029 |
1.1549 |
1.2029 |
0.0000 |
0.00% |
| 2026-09-10 |
007655 |
南方定元中短债债券A |
1.1549 |
1.2029 |
1.1549 |
1.2029 |
0.0000 |
0.00% |
| 2026-09-09 |
007655 |
南方定元中短债债券A |
1.1549 |
1.2029 |
1.1548 |
1.2028 |
0.0001 |
0.01% |
| 2026-09-08 |
007655 |
南方定元中短债债券A |
1.1548 |
1.2028 |
1.1548 |
1.2028 |
0.0000 |
0.00% |
| 2026-09-07 |
007655 |
南方定元中短债债券A |
1.1548 |
1.2028 |
1.1546 |
1.2026 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
007655 |
南方定元中短债债券A |
1.1546 |
1.2026 |
1.1545 |
1.2025 |
0.0001 |
0.01% |
| 2026-09-03 |
007655 |
南方定元中短债债券A |
1.1545 |
1.2025 |
1.1542 |
1.2022 |
0.0003 |
0.03% |
| 2026-09-02 |
007655 |
南方定元中短债债券A |
1.1542 |
1.2022 |
1.1542 |
1.2022 |
0.0000 |
0.00% |
| 2026-09-01 |
007655 |
南方定元中短债债券A |
1.1542 |
1.2022 |
1.1536 |
1.2016 |
0.0006 |
0.05% |
| 2026-08-31 |
007655 |
南方定元中短债债券A |
1.1536 |
1.2016 |
1.1534 |
1.2014 |
0.0002 |
0.02% |
| 2026-08-28 |
007655 |
南方定元中短债债券A |
1.1534 |
1.2014 |
1.1535 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007655 |
南方定元中短债债券A |
1.1535 |
1.2015 |
1.1536 |
1.2016 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007655 |
南方定元中短债债券A |
1.1536 |
1.2016 |
1.1536 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-25 |
007655 |
南方定元中短债债券A |
1.1536 |
1.2016 |
1.1536 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-24 |
007655 |
南方定元中短债债券A |
1.1536 |
1.2016 |
1.1532 |
1.2012 |
0.0004 |
0.03% |
| 2026-08-21 |
007655 |
南方定元中短债债券A |
1.1532 |
1.2012 |
1.1534 |
1.2014 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007655 |
南方定元中短债债券A |
1.1534 |
1.2014 |
1.1536 |
1.2016 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007655 |
南方定元中短债债券A |
1.1536 |
1.2016 |
1.1539 |
1.2019 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007655 |
南方定元中短债债券A |
1.1539 |
1.2019 |
1.1533 |
1.2013 |
0.0006 |
0.05% |
| 2026-08-17 |
007655 |
南方定元中短债债券A |
1.1533 |
1.2013 |
1.1531 |
1.2011 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
007655 |
南方定元中短债债券A |
1.1531 |
1.2011 |
1.1531 |
1.2011 |
0.0000 |
0.00% |
| 2026-08-13 |
007655 |
南方定元中短债债券A |
1.1531 |
1.2011 |
1.1527 |
1.2007 |
0.0004 |
0.03% |
| 2026-08-12 |
007655 |
南方定元中短债债券A |
1.1527 |
1.2007 |
1.1526 |
1.2006 |
0.0001 |
0.01% |
| 2026-08-11 |
007655 |
南方定元中短债债券A |
1.1526 |
1.2006 |
1.1528 |
1.2008 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007655 |
南方定元中短债债券A |
1.1528 |
1.2008 |
1.1524 |
1.2004 |
0.0004 |
0.03% |
| 2026-08-07 |
007655 |
南方定元中短债债券A |
1.1524 |
1.2004 |
1.1521 |
1.2001 |
0.0003 |
0.03% |
| 2026-08-06 |
007655 |
南方定元中短债债券A |
1.1521 |
1.2001 |
1.1521 |
1.2001 |
0.0000 |
0.00% |
| 2026-08-05 |
007655 |
南方定元中短债债券A |
1.1521 |
1.2001 |
1.1520 |
1.2000 |
0.0001 |
0.01% |
| 2026-08-04 |
007655 |
南方定元中短债债券A |
1.1520 |
1.2000 |
1.1519 |
1.1999 |
0.0001 |
0.01% |
| 2026-08-03 |
007655 |
南方定元中短债债券A |
1.1519 |
1.1999 |
1.1518 |
1.1998 |
0.0001 |
0.01% |
| 2026-07-31 |
007655 |
南方定元中短债债券A |
1.1518 |
1.1998 |
1.1518 |
1.1998 |
0.0000 |
0.00% |
| 2026-07-30 |
007655 |
南方定元中短债债券A |
1.1518 |
1.1998 |
1.1515 |
1.1995 |
0.0003 |
0.03% |
| 2026-07-29 |
007655 |
南方定元中短债债券A |
1.1515 |
1.1995 |
1.1515 |
1.1995 |
0.0000 |
0.00% |
| 2026-07-28 |
007655 |
南方定元中短债债券A |
1.1515 |
1.1995 |
1.1516 |
1.1996 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007655 |
南方定元中短债债券A |
1.1516 |
1.1996 |
1.1515 |
1.1995 |
0.0001 |
0.01% |
| 2026-07-24 |
007655 |
南方定元中短债债券A |
1.1515 |
1.1995 |
1.1515 |
1.1995 |
0.0000 |
0.00% |
| 2026-07-23 |
007655 |
南方定元中短债债券A |
1.1515 |
1.1995 |
1.1514 |
1.1994 |
0.0001 |
0.01% |
| 2026-07-22 |
007655 |
南方定元中短债债券A |
1.1514 |
1.1994 |
1.1511 |
1.1991 |
0.0003 |
0.03% |
| 2026-07-21 |
007655 |
南方定元中短债债券A |
1.1511 |
1.1991 |
1.1507 |
1.1987 |
0.0004 |
0.03% |
| 2026-07-20 |
007655 |
南方定元中短债债券A |
1.1507 |
1.1987 |
1.1506 |
1.1986 |
0.0001 |
0.01% |
| 2026-07-17 |
007655 |
南方定元中短债债券A |
1.1506 |
1.1986 |
1.1503 |
1.1983 |
0.0003 |
0.03% |
| 2026-07-16 |
007655 |
南方定元中短债债券A |
1.1503 |
1.1983 |
1.1504 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007655 |
南方定元中短债债券A |
1.1504 |
1.1984 |
1.1499 |
1.1979 |
0.0005 |
0.04% |
| 2026-07-14 |
007655 |
南方定元中短债债券A |
1.1499 |
1.1979 |
1.1499 |
1.1979 |
0.0000 |
0.00% |
| 2026-07-13 |
007655 |
南方定元中短债债券A |
1.1499 |
1.1979 |
1.1499 |
1.1979 |
0.0000 |
0.00% |
| 2026-07-10 |
007655 |
南方定元中短债债券A |
1.1499 |
1.1979 |
1.1499 |
1.1979 |
0.0000 |
0.00% |
| 2026-07-09 |
007655 |
南方定元中短债债券A |
1.1499 |
1.1979 |
1.1497 |
1.1977 |
0.0002 |
0.02% |
| 2026-07-08 |
007655 |
南方定元中短债债券A |
1.1497 |
1.1977 |
1.1495 |
1.1975 |
0.0002 |
0.02% |
| 2026-07-07 |
007655 |
南方定元中短债债券A |
1.1495 |
1.1975 |
1.1493 |
1.1973 |
0.0002 |
0.02% |
| 2026-07-06 |
007655 |
南方定元中短债债券A |
1.1493 |
1.1973 |
1.1492 |
1.1972 |
0.0001 |
0.01% |
| 2026-07-03 |
007655 |
南方定元中短债债券A |
1.1492 |
1.1972 |
1.1491 |
1.1971 |
0.0001 |
0.01% |
| 2026-07-02 |
007655 |
南方定元中短债债券A |
1.1491 |
1.1971 |
1.1490 |
1.1970 |
0.0001 |
0.01% |
| 2026-07-01 |
007655 |
南方定元中短债债券A |
1.1490 |
1.1970 |
1.1495 |
1.1975 |
-0.0005 |
-0.04% |
| 2026-06-30 |
007655 |
南方定元中短债债券A |
1.1495 |
1.1975 |
1.1505 |
1.1985 |
-0.0010 |
-0.09% |
| 2026-06-29 |
007655 |
南方定元中短债债券A |
1.1505 |
1.1985 |
1.1502 |
1.1982 |
0.0003 |
0.03% |
| 2026-06-26 |
007655 |
南方定元中短债债券A |
1.1502 |
1.1982 |
1.1501 |
1.1981 |
0.0001 |
0.01% |
| 2026-06-25 |
007655 |
南方定元中短债债券A |
1.1501 |
1.1981 |
1.1499 |
1.1979 |
0.0002 |
0.02% |
| 2026-06-24 |
007655 |
南方定元中短债债券A |
1.1499 |
1.1979 |
1.1498 |
1.1978 |
0.0001 |
0.01% |
| 2026-06-23 |
007655 |
南方定元中短债债券A |
1.1498 |
1.1978 |
1.1500 |
1.1980 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007655 |
南方定元中短债债券A |
1.1500 |
1.1980 |
1.1500 |
1.1980 |
0.0000 |
0.00% |
| 2026-06-18 |
007655 |
南方定元中短债债券A |
1.1500 |
1.1980 |
1.1498 |
1.1978 |
0.0002 |
0.02% |
| 2026-06-17 |
007655 |
南方定元中短债债券A |
1.1498 |
1.1978 |
1.1497 |
1.1977 |
0.0001 |
0.01% |
| 2026-06-16 |
007655 |
南方定元中短债债券A |
1.1497 |
1.1977 |
1.1493 |
1.1973 |
0.0004 |
0.03% |
| 2026-06-15 |
007655 |
南方定元中短债债券A |
1.1493 |
1.1973 |
1.1491 |
1.1971 |
0.0002 |
0.02% |
| 2026-06-12 |
007655 |
南方定元中短债债券A |
1.1491 |
1.1971 |
1.1490 |
1.1970 |
0.0001 |
0.01% |
| 2026-06-11 |
007655 |
南方定元中短债债券A |
1.1490 |
1.1970 |
1.1494 |
1.1974 |
-0.0004 |
-0.03% |
| 2026-06-10 |
007655 |
南方定元中短债债券A |
1.1494 |
1.1974 |
1.1497 |
1.1977 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007655 |
南方定元中短债债券A |
1.1497 |
1.1977 |
1.1499 |
1.1979 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007655 |
南方定元中短债债券A |
1.1499 |
1.1979 |
1.1501 |
1.1981 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007655 |
南方定元中短债债券A |
1.1501 |
1.1981 |
1.1502 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007655 |
南方定元中短债债券A |
1.1502 |
1.1982 |
1.1501 |
1.1981 |
0.0001 |
0.01% |
| 2026-06-03 |
007655 |
南方定元中短债债券A |
1.1501 |
1.1981 |
1.1501 |
1.1981 |
0.0000 |
0.00% |
| 2026-06-02 |
007655 |
南方定元中短债债券A |
1.1501 |
1.1981 |
1.1501 |
1.1981 |
0.0000 |
0.00% |
| 2026-06-01 |
007655 |
南方定元中短债债券A |
1.1501 |
1.1981 |
1.1497 |
1.1977 |
0.0004 |
0.03% |
| 2026-05-29 |
007655 |
南方定元中短债债券A |
1.1497 |
1.1977 |
1.1496 |
1.1976 |
0.0001 |
0.01% |
| 2026-05-28 |
007655 |
南方定元中短债债券A |
1.1496 |
1.1976 |
1.1492 |
1.1972 |
0.0004 |
0.03% |
| 2026-05-27 |
007655 |
南方定元中短债债券A |
1.1492 |
1.1972 |
1.1488 |
1.1968 |
0.0004 |
0.03% |
| 2026-05-26 |
007655 |
南方定元中短债债券A |
1.1488 |
1.1968 |
1.1487 |
1.1967 |
0.0001 |
0.01% |
| 2026-05-25 |
007655 |
南方定元中短债债券A |
1.1487 |
1.1967 |
1.1484 |
1.1964 |
0.0003 |
0.03% |
| 2026-05-22 |
007655 |
南方定元中短债债券A |
1.1484 |
1.1964 |
1.1485 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007655 |
南方定元中短债债券A |
1.1485 |
1.1965 |
1.1485 |
1.1965 |
0.0000 |
0.00% |
| 2026-05-20 |
007655 |
南方定元中短债债券A |
1.1485 |
1.1965 |
1.1484 |
1.1964 |
0.0001 |
0.01% |
| 2026-05-19 |
007655 |
南方定元中短债债券A |
1.1484 |
1.1964 |
1.1480 |
1.1960 |
0.0004 |
0.03% |
| 2026-05-18 |
007655 |
南方定元中短债债券A |
1.1480 |
1.1960 |
1.1478 |
1.1958 |
0.0002 |
0.02% |
| 2026-05-15 |
007655 |
南方定元中短债债券A |
1.1478 |
1.1958 |
1.1478 |
1.1958 |
0.0000 |
0.00% |
| 2026-05-14 |
007655 |
南方定元中短债债券A |
1.1478 |
1.1958 |
1.1479 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007655 |
南方定元中短债债券A |
1.1479 |
1.1959 |
1.1476 |
1.1956 |
0.0003 |
0.03% |
| 2026-05-12 |
007655 |
南方定元中短债债券A |
1.1476 |
1.1956 |
1.1475 |
1.1955 |
0.0001 |
0.01% |
| 2026-05-11 |
007655 |
南方定元中短债债券A |
1.1475 |
1.1955 |
1.1473 |
1.1953 |
0.0002 |
0.02% |
| 2026-05-08 |
007655 |
南方定元中短债债券A |
1.1473 |
1.1953 |
1.1472 |
1.1952 |
0.0001 |
0.01% |
| 2026-04-30 |
007655 |
南方定元中短债债券A |
1.1470 |
1.1950 |
1.1470 |
1.1950 |
0.0000 |
0.00% |
| 2026-04-29 |
007655 |
南方定元中短债债券A |
1.1470 |
1.1950 |
1.1467 |
1.1947 |
0.0003 |
0.03% |
| 2026-04-28 |
007655 |
南方定元中短债债券A |
1.1467 |
1.1947 |
1.1464 |
1.1944 |
0.0003 |
0.03% |
| 2026-04-27 |
007655 |
南方定元中短债债券A |
1.1464 |
1.1944 |
1.1463 |
1.1943 |
0.0001 |
0.01% |
| 2026-04-24 |
007655 |
南方定元中短债债券A |
1.1463 |
1.1943 |
1.1463 |
1.1943 |
0.0000 |
0.00% |
| 2026-04-23 |
007655 |
南方定元中短债债券A |
1.1463 |
1.1943 |
1.1461 |
1.1941 |
0.0002 |
0.02% |
| 2026-04-22 |
007655 |
南方定元中短债债券A |
1.1461 |
1.1941 |
1.1458 |
1.1938 |
0.0003 |
0.03% |
| 2026-04-21 |
007655 |
南方定元中短债债券A |
1.1458 |
1.1938 |
1.1456 |
1.1936 |
0.0002 |
0.02% |
| 2026-04-20 |
007655 |
南方定元中短债债券A |
1.1456 |
1.1936 |
1.1451 |
1.1931 |
0.0005 |
0.04% |
| 2026-04-17 |
007655 |
南方定元中短债债券A |
1.1451 |
1.1931 |
1.1450 |
1.1930 |
0.0001 |
0.01% |
| 2026-04-16 |
007655 |
南方定元中短债债券A |
1.1450 |
1.1930 |
1.1449 |
1.1929 |
0.0001 |
0.01% |
| 2026-04-15 |
007655 |
南方定元中短债债券A |
1.1449 |
1.1929 |
1.1449 |
1.1929 |
0.0000 |
0.00% |
| 2026-04-14 |
007655 |
南方定元中短债债券A |
1.1449 |
1.1929 |
1.1448 |
1.1928 |
0.0001 |
0.01% |
| 2026-04-13 |
007655 |
南方定元中短债债券A |
1.1448 |
1.1928 |
1.1443 |
1.1923 |
0.0005 |
0.04% |
| 2026-04-10 |
007655 |
南方定元中短债债券A |
1.1443 |
1.1923 |
1.1441 |
1.1921 |
0.0002 |
0.02% |
| 2026-04-09 |
007655 |
南方定元中短债债券A |
1.1441 |
1.1921 |
1.1441 |
1.1921 |
0.0000 |
0.00% |
| 2026-04-08 |
007655 |
南方定元中短债债券A |
1.1441 |
1.1921 |
1.1440 |
1.1920 |
0.0001 |
0.01% |
| 2026-04-07 |
007655 |
南方定元中短债债券A |
1.1440 |
1.1920 |
1.1437 |
1.1917 |
0.0003 |
0.03% |
| 2026-04-03 |
007655 |
南方定元中短债债券A |
1.1437 |
1.1917 |
1.1435 |
1.1915 |
0.0002 |
0.02% |
| 2026-04-02 |
007655 |
南方定元中短债债券A |
1.1435 |
1.1915 |
1.1434 |
1.1914 |
0.0001 |
0.01% |
| 2026-04-01 |
007655 |
南方定元中短债债券A |
1.1434 |
1.1914 |
1.1436 |
1.1916 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007655 |
南方定元中短债债券A |
1.1436 |
1.1916 |
1.1440 |
1.1920 |
-0.0004 |
-0.03% |
| 2026-03-30 |
007655 |
南方定元中短债债券A |
1.1440 |
1.1920 |
1.1440 |
1.1920 |
0.0000 |
0.00% |
| 2026-03-27 |
007655 |
南方定元中短债债券A |
1.1440 |
1.1920 |
1.1439 |
1.1919 |
0.0001 |
0.01% |
| 2026-03-26 |
007655 |
南方定元中短债债券A |
1.1439 |
1.1919 |
1.1438 |
1.1918 |
0.0001 |
0.01% |
| 2026-03-25 |
007655 |
南方定元中短债债券A |
1.1438 |
1.1918 |
1.1437 |
1.1917 |
0.0001 |
0.01% |
| 2026-03-24 |
007655 |
南方定元中短债债券A |
1.1437 |
1.1917 |
1.1436 |
1.1916 |
0.0001 |
0.01% |
| 2026-03-23 |
007655 |
南方定元中短债债券A |
1.1436 |
1.1916 |
1.1437 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007655 |
南方定元中短债债券A |
1.1437 |
1.1917 |
1.1436 |
1.1916 |
0.0001 |
0.01% |
| 2026-03-19 |
007655 |
南方定元中短债债券A |
1.1436 |
1.1916 |
1.1433 |
1.1913 |
0.0003 |
0.03% |
| 2026-03-18 |
007655 |
南方定元中短债债券A |
1.1433 |
1.1913 |
1.1430 |
1.1910 |
0.0003 |
0.03% |
| 2026-03-17 |
007655 |
南方定元中短债债券A |
1.1430 |
1.1910 |
1.1428 |
1.1908 |
0.0002 |
0.02% |
| 2026-03-16 |
007655 |
南方定元中短债债券A |
1.1428 |
1.1908 |
1.1428 |
1.1908 |
0.0000 |
0.00% |
| 2026-03-13 |
007655 |
南方定元中短债债券A |
1.1428 |
1.1908 |
1.1426 |
1.1906 |
0.0002 |
0.02% |
| 2026-03-12 |
007655 |
南方定元中短债债券A |
1.1426 |
1.1906 |
1.1426 |
1.1906 |
0.0000 |
0.00% |
| 2026-03-11 |
007655 |
南方定元中短债债券A |
1.1426 |
1.1906 |
1.1425 |
1.1905 |
0.0001 |
0.01% |
| 2026-03-10 |
007655 |
南方定元中短债债券A |
1.1425 |
1.1905 |
1.1424 |
1.1904 |
0.0001 |
0.01% |
| 2026-03-09 |
007655 |
南方定元中短债债券A |
1.1424 |
1.1904 |
1.1424 |
1.1904 |
0.0000 |
0.00% |
| 2026-03-06 |
007655 |
南方定元中短债债券A |
1.1424 |
1.1904 |
1.1423 |
1.1903 |
0.0001 |
0.01% |
| 2026-03-05 |
007655 |
南方定元中短债债券A |
1.1423 |
1.1903 |
1.1422 |
1.1902 |
0.0001 |
0.01% |
| 2026-03-04 |
007655 |
南方定元中短债债券A |
1.1422 |
1.1902 |
1.1420 |
1.1900 |
0.0002 |
0.02% |
| 2026-03-03 |
007655 |
南方定元中短债债券A |
1.1420 |
1.1900 |
1.1420 |
1.1900 |
0.0000 |
0.00% |
| 2026-03-02 |
007655 |
南方定元中短债债券A |
1.1420 |
1.1900 |
1.1415 |
1.1895 |
0.0005 |
0.04% |
| 2026-02-27 |
007655 |
南方定元中短债债券A |
1.1415 |
1.1895 |
1.1415 |
1.1895 |
0.0000 |
0.00% |
| 2026-02-26 |
007655 |
南方定元中短债债券A |
1.1415 |
1.1895 |
1.1416 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007655 |
南方定元中短债债券A |
1.1416 |
1.1896 |
1.1418 |
1.1898 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007655 |
南方定元中短债债券A |
1.1418 |
1.1898 |
1.1412 |
1.1892 |
0.0006 |
0.05% |
| 2026-02-13 |
007655 |
南方定元中短债债券A |
1.1412 |
1.1892 |
1.1411 |
1.1891 |
0.0001 |
0.01% |
| 2026-02-12 |
007655 |
南方定元中短债债券A |
1.1411 |
1.1891 |
1.1409 |
1.1889 |
0.0002 |
0.02% |
| 2026-02-11 |
007655 |
南方定元中短债债券A |
1.1409 |
1.1889 |
1.1407 |
1.1887 |
0.0002 |
0.02% |
| 2026-02-10 |
007655 |
南方定元中短债债券A |
1.1407 |
1.1887 |
1.1406 |
1.1886 |
0.0001 |
0.01% |
| 2026-02-09 |
007655 |
南方定元中短债债券A |
1.1406 |
1.1886 |
1.1401 |
1.1881 |
0.0005 |
0.04% |
| 2026-02-06 |
007655 |
南方定元中短债债券A |
1.1401 |
1.1881 |
1.1398 |
1.1878 |
0.0003 |
0.03% |
| 2026-02-05 |
007655 |
南方定元中短债债券A |
1.1398 |
1.1878 |
1.1396 |
1.1876 |
0.0002 |
0.02% |
| 2026-02-04 |
007655 |
南方定元中短债债券A |
1.1396 |
1.1876 |
1.1396 |
1.1876 |
0.0000 |
0.00% |
| 2026-02-03 |
007655 |
南方定元中短债债券A |
1.1396 |
1.1876 |
1.1396 |
1.1876 |
0.0000 |
0.00% |
| 2026-02-02 |
007655 |
南方定元中短债债券A |
1.1396 |
1.1876 |
1.1393 |
1.1873 |
0.0003 |
0.03% |
| 2026-01-30 |
007655 |
南方定元中短债债券A |
1.1393 |
1.1873 |
1.1393 |
1.1873 |
0.0000 |
0.00% |
| 2026-01-29 |
007655 |
南方定元中短债债券A |
1.1393 |
1.1873 |
1.1393 |
1.1873 |
0.0000 |
0.00% |
| 2026-01-28 |
007655 |
南方定元中短债债券A |
1.1393 |
1.1873 |
1.1393 |
1.1873 |
0.0000 |
0.00% |
| 2026-01-27 |
007655 |
南方定元中短债债券A |
1.1393 |
1.1873 |
1.1393 |
1.1873 |
0.0000 |
0.00% |
| 2026-01-26 |
007655 |
南方定元中短债债券A |
1.1393 |
1.1873 |
1.1391 |
1.1871 |
0.0002 |
0.02% |
| 2026-01-23 |
007655 |
南方定元中短债债券A |
1.1391 |
1.1871 |
1.1387 |
1.1867 |
0.0004 |
0.04% |
| 2026-01-22 |
007655 |
南方定元中短债债券A |
1.1387 |
1.1867 |
1.1386 |
1.1866 |
0.0001 |
0.01% |
| 2026-01-21 |
007655 |
南方定元中短债债券A |
1.1386 |
1.1866 |
1.1385 |
1.1865 |
0.0001 |
0.01% |
| 2026-01-20 |
007655 |
南方定元中短债债券A |
1.1385 |
1.1865 |
1.1383 |
1.1863 |
0.0002 |
0.02% |
| 2026-01-19 |
007655 |
南方定元中短债债券A |
1.1383 |
1.1863 |
1.1382 |
1.1862 |
0.0001 |
0.01% |
| 2026-01-16 |
007655 |
南方定元中短债债券A |
1.1382 |
1.1862 |
1.1380 |
1.1860 |
0.0002 |
0.02% |
| 2026-01-15 |
007655 |
南方定元中短债债券A |
1.1380 |
1.1860 |
1.1379 |
1.1859 |
0.0001 |
0.01% |
| 2026-01-14 |
007655 |
南方定元中短债债券A |
1.1379 |
1.1859 |
1.1377 |
1.1857 |
0.0002 |
0.02% |
| 2026-01-13 |
007655 |
南方定元中短债债券A |
1.1377 |
1.1857 |
1.1377 |
1.1857 |
0.0000 |
0.00% |
| 2026-01-12 |
007655 |
南方定元中短债债券A |
1.1377 |
1.1857 |
1.1375 |
1.1855 |
0.0002 |
0.02% |
| 2026-01-09 |
007655 |
南方定元中短债债券A |
1.1375 |
1.1855 |
1.1374 |
1.1854 |
0.0001 |
0.01% |
| 2026-01-08 |
007655 |
南方定元中短债债券A |
1.1374 |
1.1854 |
1.1372 |
1.1852 |
0.0002 |
0.02% |
| 2026-01-07 |
007655 |
南方定元中短债债券A |
1.1372 |
1.1852 |
1.1372 |
1.1852 |
0.0000 |
0.00% |
| 2026-01-06 |
007655 |
南方定元中短债债券A |
1.1372 |
1.1852 |
1.1373 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007655 |
南方定元中短债债券A |
1.1373 |
1.1853 |
1.1369 |
1.1849 |
0.0004 |
0.04% |
