南方定元中短债C基金净值查询(007656)
今天最新净值
1.0766
0.0001 0.0100%
2024-04-23
- 累计净值：1.1216
- 成立日期：2019-11-05
- 基金类型：
- 成立份额：
- 最近份额：19.0548亿
- 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C(007656)基金累计收益率0.94%
| 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 |
007656 |
南方定元中短债C |
1.0809 |
1.1259 |
1.0808 |
1.1258 |
0.0001 |
0.01% |
| 2024-04-22 |
007656 |
南方定元中短债C |
1.0808 |
1.1258 |
1.0806 |
1.1256 |
0.0002 |
0.02% |
| 2024-04-19 |
007656 |
南方定元中短债C |
1.0806 |
1.1256 |
1.0805 |
1.1255 |
0.0001 |
0.01% |
| 2024-04-18 |
007656 |
南方定元中短债C |
1.0805 |
1.1255 |
1.0804 |
1.1254 |
0.0001 |
0.01% |
| 2024-04-17 |
007656 |
南方定元中短债C |
1.0804 |
1.1254 |
1.0802 |
1.1252 |
0.0002 |
0.02% |
| 2024-04-16 |
007656 |
南方定元中短债C |
1.0802 |
1.1252 |
1.0802 |
1.1252 |
0.0000 |
0.00% |
| 2024-04-15 |
007656 |
南方定元中短债C |
1.0802 |
1.1252 |
1.0799 |
1.1249 |
0.0003 |
0.03% |
| 2024-04-12 |
007656 |
南方定元中短债C |
1.0799 |
1.1249 |
1.0796 |
1.1246 |
0.0003 |
0.03% |
| 2024-04-11 |
007656 |
南方定元中短债C |
1.0796 |
1.1246 |
1.0792 |
1.1242 |
0.0004 |
0.04% |
| 2024-04-10 |
007656 |
南方定元中短债C |
1.0792 |
1.1242 |
1.0790 |
1.1240 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
007656 |
南方定元中短债C |
1.0790 |
1.1240 |
1.0787 |
1.1237 |
0.0003 |
0.03% |
| 2024-04-08 |
007656 |
南方定元中短债C |
1.0787 |
1.1237 |
1.0782 |
1.1232 |
0.0005 |
0.05% |
| 2024-04-03 |
007656 |
南方定元中短债C |
1.0782 |
1.1232 |
1.0781 |
1.1231 |
0.0001 |
0.01% |
| 2024-04-02 |
007656 |
南方定元中短债C |
1.0781 |
1.1231 |
1.0778 |
1.1228 |
0.0003 |
0.03% |
| 2024-04-01 |
007656 |
南方定元中短债C |
1.0778 |
1.1228 |
1.0776 |
1.1226 |
0.0002 |
0.02% |
| 2024-03-29 |
007656 |
南方定元中短债C |
1.0776 |
1.1226 |
1.0774 |
1.1224 |
0.0002 |
0.02% |
| 2024-03-28 |
007656 |
南方定元中短债C |
1.0774 |
1.1224 |
1.0773 |
1.1223 |
0.0001 |
0.01% |
| 2024-03-27 |
007656 |
南方定元中短债C |
1.0773 |
1.1223 |
1.0773 |
1.1223 |
0.0000 |
0.00% |
| 2024-03-26 |
007656 |
南方定元中短债C |
1.0773 |
1.1223 |
1.0773 |
1.1223 |
0.0000 |
0.00% |
| 2024-03-25 |
007656 |
南方定元中短债C |
1.0773 |
1.1223 |
1.0772 |
1.1222 |
0.0001 |
0.01% |
| 2024-03-22 |
007656 |
南方定元中短债C |
1.0772 |
1.1222 |
1.0771 |
1.1221 |
0.0001 |
0.01% |
| 2024-03-21 |
007656 |
南方定元中短债C |
1.0771 |
1.1221 |
1.0771 |
1.1221 |
0.0000 |
0.00% |
| 2024-03-20 |
007656 |
南方定元中短债C |
1.0771 |
1.1221 |
1.0770 |
1.1220 |
0.0001 |
0.01% |
| 2024-03-19 |
007656 |
南方定元中短债C |
1.0770 |
1.1220 |
1.0768 |
1.1218 |
0.0002 |
0.02% |
| 2024-03-18 |
007656 |
南方定元中短债C |
1.0768 |
1.1218 |
1.0766 |
1.1216 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
007656 |
南方定元中短债C |
1.0766 |
1.1216 |
1.0765 |
1.1215 |
0.0001 |
0.01% |
| 2024-03-14 |
007656 |
南方定元中短债C |
1.0765 |
1.1215 |
1.0766 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007656 |
南方定元中短债C |
1.0766 |
1.1216 |
1.0768 |
1.1218 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007656 |
南方定元中短债C |
1.0768 |
1.1218 |
1.0769 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007656 |
南方定元中短债C |
1.0769 |
1.1219 |
1.0770 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007656 |
南方定元中短债C |
1.0770 |
1.1220 |
1.0769 |
1.1219 |
0.0001 |
0.01% |
| 2024-03-07 |
007656 |
南方定元中短债C |
1.0769 |
1.1219 |
1.0768 |
1.1218 |
0.0001 |
0.01% |
| 2024-03-06 |
007656 |
南方定元中短债C |
1.0768 |
1.1218 |
1.0769 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-03-05 |
007656 |
南方定元中短债C |
1.0769 |
1.1219 |
1.0769 |
1.1219 |
0.0000 |
0.00% |
| 2024-03-04 |
007656 |
南方定元中短债C |
1.0769 |
1.1219 |
1.0769 |
1.1219 |
0.0000 |
0.00% |
| 2024-03-01 |
007656 |
南方定元中短债C |
1.0769 |
1.1219 |
1.0767 |
1.1217 |
0.0002 |
0.02% |
| 2024-02-29 |
007656 |
南方定元中短债C |
1.0767 |
1.1217 |
1.0765 |
1.1215 |
0.0002 |
0.02% |
| 2024-02-28 |
007656 |
南方定元中短债C |
1.0765 |
1.1215 |
1.0766 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-02-27 |
007656 |
南方定元中短债C |
1.0766 |
1.1216 |
1.0763 |
1.1213 |
0.0003 |
0.03% |
| 2024-02-26 |
007656 |
南方定元中短债C |
1.0763 |
1.1213 |
1.0761 |
1.1211 |
0.0002 |
0.02% |
| 2024-02-23 |
007656 |
南方定元中短债C |
1.0761 |
1.1211 |
1.0759 |
1.1209 |
0.0002 |
0.02% |
| 2024-02-22 |
007656 |
南方定元中短债C |
1.0759 |
1.1209 |
1.0757 |
1.1207 |
0.0002 |
0.02% |
| 2024-02-21 |
007656 |
南方定元中短债C |
1.0757 |
1.1207 |
1.0755 |
1.1205 |
0.0002 |
0.02% |
| 2024-02-20 |
007656 |
南方定元中短债C |
1.0755 |
1.1205 |
1.0752 |
1.1202 |
0.0003 |
0.03% |
| 2024-02-19 |
007656 |
南方定元中短债C |
1.0752 |
1.1202 |
1.0745 |
1.1195 |
0.0007 |
0.07% |
| 2024-02-08 |
007656 |
南方定元中短债C |
1.0745 |
1.1195 |
1.0743 |
1.1193 |
0.0002 |
0.02% |
| 2024-02-07 |
007656 |
南方定元中短债C |
1.0743 |
1.1193 |
1.0742 |
1.1192 |
0.0001 |
0.01% |
| 2024-02-06 |
007656 |
南方定元中短债C |
1.0742 |
1.1192 |
1.0742 |
1.1192 |
0.0000 |
0.00% |
| 2024-02-05 |
007656 |
南方定元中短债C |
1.0742 |
1.1192 |
1.0737 |
1.1187 |
0.0005 |
0.05% |
| 2024-02-02 |
007656 |
南方定元中短债C |
1.0737 |
1.1187 |
1.0736 |
1.1186 |
0.0001 |
0.01% |
| 2024-02-01 |
007656 |
南方定元中短债C |
1.0736 |
1.1186 |
1.0735 |
1.1185 |
0.0001 |
0.01% |
| 2024-01-31 |
007656 |
南方定元中短债C |
1.0735 |
1.1185 |
1.0730 |
1.1180 |
0.0005 |
0.05% |
| 2024-01-30 |
007656 |
南方定元中短债C |
1.0730 |
1.1180 |
1.0728 |
1.1178 |
0.0002 |
0.02% |
| 2024-01-29 |
007656 |
南方定元中短债C |
1.0728 |
1.1178 |
1.0726 |
1.1176 |
0.0002 |
0.02% |
| 2024-01-26 |
007656 |
南方定元中短债C |
1.0726 |
1.1176 |
1.0725 |
1.1175 |
0.0001 |
0.01% |
| 2024-01-25 |
007656 |
南方定元中短债C |
1.0725 |
1.1175 |
1.0724 |
1.1174 |
0.0001 |
0.01% |
