南方定元中短债债券C(南方定元中短债C)基金净值查询(007656)
今天最新净值
1.1071
0.0001 0.01%
2025-12-17
- 累计净值：1.1551
- 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：5.4584亿
- 最近资产：2.05亿元
- 基金公司：南方基金
- 基金经理：刘建岩 李慧鹏 王景明
今年以来南方定元中短债债券C|南方定元中短债C基金净值查询
今年以来,南方定元中短债债券C(007656)基金累计收益率0.91%
| 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 |
007656 |
南方定元中短债债券C |
1.1076 |
1.1556 |
1.1071 |
1.1551 |
0.0005 |
0.05% |
| 2025-12-16 |
007656 |
南方定元中短债债券C |
1.1071 |
1.1551 |
1.1070 |
1.1550 |
0.0001 |
0.01% |
| 2025-12-15 |
007656 |
南方定元中短债债券C |
1.1070 |
1.1550 |
1.1073 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007656 |
南方定元中短债债券C |
1.1073 |
1.1553 |
1.1076 |
1.1556 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007656 |
南方定元中短债债券C |
1.1076 |
1.1556 |
1.1072 |
1.1552 |
0.0004 |
0.04% |
| 2025-12-10 |
007656 |
南方定元中短债债券C |
1.1072 |
1.1552 |
1.1070 |
1.1550 |
0.0002 |
0.02% |
| 2025-12-09 |
007656 |
南方定元中短债债券C |
1.1070 |
1.1550 |
1.1066 |
1.1546 |
0.0004 |
0.04% |
| 2025-12-08 |
007656 |
南方定元中短债债券C |
1.1066 |
1.1546 |
1.1066 |
1.1546 |
0.0000 |
0.00% |
| 2025-12-05 |
007656 |
南方定元中短债债券C |
1.1066 |
1.1546 |
1.1063 |
1.1543 |
0.0003 |
0.03% |
| 2025-12-04 |
007656 |
南方定元中短债债券C |
1.1063 |
1.1543 |
1.1072 |
1.1552 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
007656 |
南方定元中短债债券C |
1.1072 |
1.1552 |
1.1074 |
1.1554 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007656 |
南方定元中短债债券C |
1.1074 |
1.1554 |
1.1077 |
1.1557 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007656 |
南方定元中短债债券C |
1.1077 |
1.1557 |
1.1075 |
1.1555 |
0.0002 |
0.02% |
| 2025-11-28 |
007656 |
南方定元中短债债券C |
1.1075 |
1.1555 |
1.1072 |
1.1552 |
0.0003 |
0.03% |
| 2025-11-27 |
007656 |
南方定元中短债债券C |
1.1072 |
1.1552 |
1.1074 |
1.1554 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007656 |
南方定元中短债债券C |
1.1074 |
1.1554 |
1.1082 |
1.1562 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007656 |
南方定元中短债债券C |
1.1082 |
1.1562 |
1.1084 |
1.1564 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007656 |
南方定元中短债债券C |
1.1084 |
1.1564 |
1.1084 |
1.1564 |
0.0000 |
0.00% |
| 2025-11-21 |
007656 |
南方定元中短债债券C |
1.1084 |
1.1564 |
1.1085 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007656 |
南方定元中短债债券C |
1.1085 |
1.1565 |
1.1085 |
1.1565 |
0.0000 |
0.00% |
| 2025-11-19 |
007656 |
南方定元中短债债券C |
1.1085 |
1.1565 |
1.1085 |
1.1565 |
0.0000 |
0.00% |
| 2025-11-18 |
007656 |
南方定元中短债债券C |
1.1085 |
1.1565 |
1.1084 |
1.1564 |
0.0001 |
0.01% |
| 2025-11-17 |
007656 |
南方定元中短债债券C |
1.1084 |
1.1564 |
1.1081 |
1.1561 |
0.0003 |
0.03% |
| 2025-11-14 |
007656 |
南方定元中短债债券C |
1.1081 |
1.1561 |
1.1081 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-13 |
007656 |
南方定元中短债债券C |
1.1081 |
1.1561 |
1.1081 |
1.1561 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007656 |
南方定元中短债债券C |
1.1081 |
1.1561 |
1.1078 |
1.1558 |
0.0003 |
0.03% |
| 2025-11-11 |
007656 |
南方定元中短债债券C |
1.1078 |
1.1558 |
1.1075 |
1.1555 |
0.0003 |
0.03% |
| 2025-11-10 |
007656 |
南方定元中短债债券C |
1.1075 |
1.1555 |
1.1073 |
1.1553 |
0.0002 |
0.02% |
| 2025-11-07 |
007656 |
南方定元中短债债券C |
1.1073 |
1.1553 |
1.1077 |
1.1557 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007656 |
南方定元中短债债券C |
1.1077 |
1.1557 |
1.1081 |
1.1561 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007656 |
南方定元中短债债券C |
1.1081 |
1.1561 |
1.1078 |
1.1558 |
0.0003 |
0.03% |
| 2025-11-04 |
007656 |
南方定元中短债债券C |
1.1078 |
1.1558 |
1.1078 |
1.1558 |
0.0000 |
0.00% |
| 2025-11-03 |
007656 |
南方定元中短债债券C |
1.1078 |
1.1558 |
1.1076 |
1.1556 |
0.0002 |
0.02% |
| 2025-10-31 |
007656 |
南方定元中短债债券C |
1.1076 |
1.1556 |
1.1072 |
1.1552 |
0.0004 |
0.04% |
| 2025-10-30 |
007656 |
南方定元中短债债券C |
1.1072 |
1.1552 |
1.1069 |
1.1549 |
0.0003 |
0.03% |
| 2025-10-29 |
007656 |
南方定元中短债债券C |
1.1069 |
1.1549 |
1.1066 |
1.1546 |
0.0003 |
0.03% |
| 2025-10-28 |
007656 |
南方定元中短债债券C |
1.1066 |
1.1546 |
1.1061 |
1.1541 |
0.0005 |
0.05% |
| 2025-10-27 |
007656 |
南方定元中短债债券C |
1.1061 |
1.1541 |
1.1058 |
1.1538 |
0.0003 |
0.03% |
| 2025-10-24 |
007656 |
南方定元中短债债券C |
1.1058 |
1.1538 |
1.1057 |
1.1537 |
0.0001 |
0.01% |
| 2025-10-23 |
007656 |
南方定元中短债债券C |
1.1057 |
1.1537 |
1.1056 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-22 |
007656 |
南方定元中短债债券C |
1.1056 |
1.1536 |
1.1055 |
1.1535 |
0.0001 |
0.01% |
| 2025-10-21 |
007656 |
南方定元中短债债券C |
1.1055 |
1.1535 |
1.1054 |
1.1534 |
0.0001 |
0.01% |
| 2025-10-20 |
007656 |
南方定元中短债债券C |
1.1054 |
1.1534 |
1.1054 |
1.1534 |
0.0000 |
0.00% |
| 2025-10-17 |
007656 |
南方定元中短债债券C |
1.1054 |
1.1534 |
1.1051 |
1.1531 |
0.0003 |
0.03% |
| 2025-10-16 |
007656 |
南方定元中短债债券C |
1.1051 |
1.1531 |
1.1048 |
1.1528 |
0.0003 |
0.03% |
| 2025-10-15 |
007656 |
南方定元中短债债券C |
1.1048 |
1.1528 |
1.1048 |
1.1528 |
0.0000 |
0.00% |
| 2025-10-14 |
007656 |
南方定元中短债债券C |
1.1048 |
1.1528 |
1.1046 |
1.1526 |
0.0002 |
0.02% |
| 2025-10-13 |
007656 |
南方定元中短债债券C |
1.1046 |
1.1526 |
1.1041 |
1.1521 |
0.0005 |
0.05% |
| 2025-10-10 |
007656 |
南方定元中短债债券C |
1.1041 |
1.1521 |
1.1040 |
1.1520 |
0.0001 |
0.01% |
| 2025-10-09 |
007656 |
南方定元中短债债券C |
1.1040 |
1.1520 |
1.1036 |
1.1516 |
0.0004 |
0.04% |
| 2025-09-30 |
007656 |
南方定元中短债债券C |
1.1036 |
1.1516 |
1.1033 |
1.1513 |
0.0003 |
0.03% |
| 2025-09-29 |
007656 |
南方定元中短债债券C |
1.1033 |
1.1513 |
1.1032 |
1.1512 |
0.0001 |
0.01% |
| 2025-09-26 |
007656 |
南方定元中短债债券C |
1.1032 |
1.1512 |
1.1032 |
1.1512 |
0.0000 |
0.00% |
| 2025-09-25 |
007656 |
南方定元中短债债券C |
1.1032 |
1.1512 |
1.1034 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007656 |
南方定元中短债债券C |
1.1034 |
1.1514 |
1.1041 |
1.1521 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007656 |
南方定元中短债债券C |
1.1041 |
1.1521 |
1.1045 |
1.1525 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007656 |
南方定元中短债债券C |
1.1045 |
1.1525 |
1.1045 |
1.1525 |
0.0000 |
0.00% |
| 2025-09-19 |
007656 |
南方定元中短债债券C |
1.1045 |
1.1525 |
1.1048 |
1.1528 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007656 |
南方定元中短债债券C |
1.1048 |
1.1528 |
1.1050 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007656 |
南方定元中短债债券C |
1.1050 |
1.1530 |
1.1047 |
1.1527 |
0.0003 |
0.03% |
| 2025-09-16 |
007656 |
南方定元中短债债券C |
1.1047 |
1.1527 |
1.1044 |
1.1524 |
0.0003 |
0.03% |
| 2025-09-15 |
007656 |
南方定元中短债债券C |
1.1044 |
1.1524 |
1.1042 |
1.1522 |
0.0002 |
0.02% |
| 2025-09-12 |
007656 |
南方定元中短债债券C |
1.1042 |
1.1522 |
1.1039 |
1.1519 |
0.0003 |
0.03% |
| 2025-09-11 |
007656 |
南方定元中短债债券C |
1.1039 |
1.1519 |
1.1041 |
1.1521 |
-0.0002 |
-0.02% |
| 2025-09-10 |
007656 |
南方定元中短债债券C |
1.1041 |
1.1521 |
1.1048 |
1.1528 |
-0.0007 |
-0.06% |
| 2025-09-09 |
007656 |
南方定元中短债债券C |
1.1048 |
1.1528 |
1.1052 |
1.1532 |
-0.0004 |
-0.04% |
| 2025-09-08 |
007656 |
南方定元中短债债券C |
1.1052 |
1.1532 |
1.1056 |
1.1536 |
-0.0004 |
-0.04% |
| 2025-09-05 |
007656 |
南方定元中短债债券C |
1.1056 |
1.1536 |
1.1059 |
1.1539 |
-0.0003 |
-0.03% |
| 2025-09-04 |
007656 |
南方定元中短债债券C |
1.1059 |
1.1539 |
1.1056 |
1.1536 |
0.0003 |
0.03% |
| 2025-09-03 |
007656 |
南方定元中短债债券C |
1.1056 |
1.1536 |
1.1052 |
1.1532 |
0.0004 |
0.04% |
| 2025-09-02 |
007656 |
南方定元中短债债券C |
1.1052 |
1.1532 |
1.1051 |
1.1531 |
0.0001 |
0.01% |
| 2025-09-01 |
007656 |
南方定元中短债债券C |
1.1051 |
1.1531 |
1.1049 |
1.1529 |
0.0002 |
0.02% |
| 2025-08-29 |
007656 |
南方定元中短债债券C |
1.1049 |
1.1529 |
1.1049 |
1.1529 |
0.0000 |
0.00% |
| 2025-08-28 |
007656 |
南方定元中短债债券C |
1.1049 |
1.1529 |
1.1081 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-08-27 |
007656 |
南方定元中短债债券C |
1.1081 |
1.1531 |
1.1080 |
1.1530 |
0.0001 |
0.01% |
| 2025-08-26 |
007656 |
南方定元中短债债券C |
1.1080 |
1.1530 |
1.1077 |
1.1527 |
0.0003 |
0.03% |
| 2025-08-25 |
007656 |
南方定元中短债债券C |
1.1077 |
1.1527 |
1.1073 |
1.1523 |
0.0004 |
0.04% |
| 2025-08-22 |
007656 |
南方定元中短债债券C |
1.1073 |
1.1523 |
1.1072 |
1.1522 |
0.0001 |
0.01% |
| 2025-08-21 |
007656 |
南方定元中短债债券C |
1.1072 |
1.1522 |
1.1069 |
1.1519 |
0.0003 |
0.03% |
| 2025-08-20 |
007656 |
南方定元中短债债券C |
1.1069 |
1.1519 |
1.1070 |
1.1520 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007656 |
南方定元中短债债券C |
1.1070 |
1.1520 |
1.1069 |
1.1519 |
0.0001 |
0.01% |
| 2025-08-18 |
007656 |
南方定元中短债债券C |
1.1069 |
1.1519 |
1.1085 |
1.1535 |
-0.0016 |
-0.14% |
| 2025-08-15 |
007656 |
南方定元中短债债券C |
1.1085 |
1.1535 |
1.1088 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-08-14 |
007656 |
南方定元中短债债券C |
1.1088 |
1.1538 |
1.1090 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-08-13 |
007656 |
南方定元中短债债券C |
1.1090 |
1.1540 |
1.1090 |
1.1540 |
0.0000 |
0.00% |
| 2025-08-12 |
007656 |
南方定元中短债债券C |
1.1090 |
1.1540 |
1.1090 |
1.1540 |
0.0000 |
0.00% |
| 2025-08-11 |
007656 |
南方定元中短债债券C |
1.1090 |
1.1540 |
1.1097 |
1.1547 |
-0.0007 |
-0.06% |
| 2025-08-08 |
007656 |
南方定元中短债债券C |
1.1097 |
1.1547 |
1.1094 |
1.1544 |
0.0003 |
0.03% |
| 2025-08-07 |
007656 |
南方定元中短债债券C |
1.1094 |
1.1544 |
1.1093 |
1.1543 |
0.0001 |
0.01% |
| 2025-08-06 |
007656 |
南方定元中短债债券C |
1.1093 |
1.1543 |
1.1092 |
1.1542 |
0.0001 |
0.01% |
| 2025-08-05 |
007656 |
南方定元中短债债券C |
1.1092 |
1.1542 |
1.1089 |
1.1539 |
0.0003 |
0.03% |
| 2025-08-04 |
007656 |
南方定元中短债债券C |
1.1089 |
1.1539 |
1.1089 |
1.1539 |
0.0000 |
0.00% |
| 2025-08-01 |
007656 |
南方定元中短债债券C |
1.1089 |
1.1539 |
1.1086 |
1.1536 |
0.0003 |
0.03% |
| 2025-07-31 |
007656 |
南方定元中短债债券C |
1.1086 |
1.1536 |
1.1084 |
1.1534 |
0.0002 |
0.02% |
| 2025-07-30 |
007656 |
南方定元中短债债券C |
1.1084 |
1.1534 |
1.1082 |
1.1532 |
0.0002 |
0.02% |
| 2025-07-29 |
007656 |
南方定元中短债债券C |
1.1082 |
1.1532 |
1.1084 |
1.1534 |
-0.0002 |
-0.02% |
| 2025-07-28 |
007656 |
南方定元中短债债券C |
1.1084 |
1.1534 |
1.1083 |
1.1533 |
0.0001 |
0.01% |
| 2025-07-25 |
007656 |
南方定元中短债债券C |
1.1083 |
1.1533 |
1.1084 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007656 |
南方定元中短债债券C |
1.1084 |
1.1534 |
1.1091 |
1.1541 |
-0.0007 |
-0.06% |
| 2025-07-23 |
007656 |
南方定元中短债债券C |
1.1091 |
1.1541 |
1.1096 |
1.1546 |
-0.0005 |
-0.05% |
| 2025-07-22 |
007656 |
南方定元中短债债券C |
1.1096 |
1.1546 |
1.1100 |
1.1550 |
-0.0004 |
-0.04% |
| 2025-07-21 |
007656 |
南方定元中短债债券C |
1.1100 |
1.1550 |
1.1107 |
1.1557 |
-0.0007 |
-0.06% |
| 2025-07-18 |
007656 |
南方定元中短债债券C |
1.1107 |
1.1557 |
1.1108 |
1.1558 |
-0.0001 |
-0.01% |
| 2025-07-17 |
007656 |
南方定元中短债债券C |
1.1108 |
1.1558 |
1.1107 |
1.1557 |
0.0001 |
0.01% |
| 2025-07-16 |
007656 |
南方定元中短债债券C |
1.1107 |
1.1557 |
1.1107 |
1.1557 |
0.0000 |
0.00% |
| 2025-07-15 |
007656 |
南方定元中短债债券C |
1.1107 |
1.1557 |
1.1098 |
1.1548 |
0.0009 |
0.08% |
| 2025-07-14 |
007656 |
南方定元中短债债券C |
1.1098 |
1.1548 |
1.1101 |
1.1551 |
-0.0003 |
-0.03% |
| 2025-07-11 |
007656 |
南方定元中短债债券C |
1.1101 |
1.1551 |
1.1102 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007656 |
南方定元中短债债券C |
1.1102 |
1.1552 |
1.1106 |
1.1556 |
-0.0004 |
-0.04% |
| 2025-07-09 |
007656 |
南方定元中短债债券C |
1.1106 |
1.1556 |
1.1106 |
1.1556 |
0.0000 |
0.00% |
| 2025-07-08 |
007656 |
南方定元中短债债券C |
1.1106 |
1.1556 |
1.1109 |
1.1559 |
-0.0003 |
-0.03% |
| 2025-07-07 |
007656 |
南方定元中短债债券C |
1.1109 |
1.1559 |
1.1106 |
1.1556 |
0.0003 |
0.03% |
| 2025-07-04 |
007656 |
南方定元中短债债券C |
1.1106 |
1.1556 |
1.1104 |
1.1554 |
0.0002 |
0.02% |
| 2025-07-03 |
007656 |
南方定元中短债债券C |
1.1104 |
1.1554 |
1.1100 |
1.1550 |
0.0004 |
0.04% |
| 2025-07-02 |
007656 |
南方定元中短债债券C |
1.1100 |
1.1550 |
1.1093 |
1.1543 |
0.0007 |
0.06% |
| 2025-07-01 |
007656 |
南方定元中短债债券C |
1.1093 |
1.1543 |
1.1089 |
1.1539 |
0.0004 |
0.04% |
| 2025-06-30 |
007656 |
南方定元中短债债券C |
1.1089 |
1.1539 |
1.1090 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-06-27 |
007656 |
南方定元中短债债券C |
1.1090 |
1.1540 |
1.1088 |
1.1538 |
0.0002 |
0.02% |
| 2025-06-26 |
007656 |
南方定元中短债债券C |
1.1088 |
1.1538 |
1.1085 |
1.1535 |
0.0003 |
0.03% |
| 2025-06-25 |
007656 |
南方定元中短债债券C |
1.1085 |
1.1535 |
1.1090 |
1.1540 |
-0.0005 |
-0.05% |
| 2025-06-24 |
007656 |
南方定元中短债债券C |
1.1090 |
1.1540 |
1.1096 |
1.1546 |
-0.0006 |
-0.05% |
| 2025-06-23 |
007656 |
南方定元中短债债券C |
1.1096 |
1.1546 |
1.1092 |
1.1542 |
0.0004 |
0.04% |
| 2025-06-20 |
007656 |
南方定元中短债债券C |
1.1092 |
1.1542 |
1.1090 |
1.1540 |
0.0002 |
0.02% |
| 2025-06-19 |
007656 |
南方定元中短债债券C |
1.1090 |
1.1540 |
1.1087 |
1.1537 |
0.0003 |
0.03% |
| 2025-06-18 |
007656 |
南方定元中短债债券C |
1.1087 |
1.1537 |
1.1085 |
1.1535 |
0.0002 |
0.02% |
| 2025-06-17 |
007656 |
南方定元中短债债券C |
1.1085 |
1.1535 |
1.1082 |
1.1532 |
0.0003 |
0.03% |
| 2025-06-16 |
007656 |
南方定元中短债债券C |
1.1082 |
1.1532 |
1.1081 |
1.1531 |
0.0001 |
0.01% |
| 2025-06-13 |
007656 |
南方定元中短债债券C |
1.1081 |
1.1531 |
1.1081 |
1.1531 |
0.0000 |
0.00% |
| 2025-06-12 |
007656 |
南方定元中短债债券C |
1.1081 |
1.1531 |
1.1081 |
1.1531 |
0.0000 |
0.00% |
| 2025-06-11 |
007656 |
南方定元中短债债券C |
1.1081 |
1.1531 |
1.1079 |
1.1529 |
0.0002 |
0.02% |
| 2025-06-10 |
007656 |
南方定元中短债债券C |
1.1079 |
1.1529 |
1.1079 |
1.1529 |
0.0000 |
0.00% |
| 2025-06-09 |
007656 |
南方定元中短债债券C |
1.1079 |
1.1529 |
1.1076 |
1.1526 |
0.0003 |
0.03% |
| 2025-06-06 |
007656 |
南方定元中短债债券C |
1.1076 |
1.1526 |
1.1069 |
1.1519 |
0.0007 |
0.06% |
| 2025-06-05 |
007656 |
南方定元中短债债券C |
1.1069 |
1.1519 |
1.1068 |
1.1518 |
0.0001 |
0.01% |
| 2025-06-04 |
007656 |
南方定元中短债债券C |
1.1068 |
1.1518 |
1.1067 |
1.1517 |
0.0001 |
0.01% |
| 2025-06-03 |
007656 |
南方定元中短债债券C |
1.1067 |
1.1517 |
1.1066 |
1.1516 |
0.0001 |
0.01% |
| 2025-05-30 |
007656 |
南方定元中短债债券C |
1.1066 |
1.1516 |
1.1057 |
1.1507 |
0.0009 |
0.08% |
| 2025-05-29 |
007656 |
南方定元中短债债券C |
1.1057 |
1.1507 |
1.1061 |
1.1511 |
-0.0004 |
-0.04% |
| 2025-05-28 |
007656 |
南方定元中短债债券C |
1.1061 |
1.1511 |
1.1065 |
1.1515 |
-0.0004 |
-0.04% |
| 2025-05-27 |
007656 |
南方定元中短债债券C |
1.1065 |
1.1515 |
1.1067 |
1.1517 |
-0.0002 |
-0.02% |
| 2025-05-26 |
007656 |
南方定元中短债债券C |
1.1067 |
1.1517 |
1.1064 |
1.1514 |
0.0003 |
0.03% |
| 2025-05-23 |
007656 |
南方定元中短债债券C |
1.1064 |
1.1514 |
1.1063 |
1.1513 |
0.0001 |
0.01% |
| 2025-05-22 |
007656 |
南方定元中短债债券C |
1.1063 |
1.1513 |
1.1063 |
1.1513 |
0.0000 |
0.00% |
| 2025-05-21 |
007656 |
南方定元中短债债券C |
1.1063 |
1.1513 |
1.1062 |
1.1512 |
0.0001 |
0.01% |
| 2025-05-20 |
007656 |
南方定元中短债债券C |
1.1062 |
1.1512 |
1.1060 |
1.1510 |
0.0002 |
0.02% |
| 2025-05-19 |
007656 |
南方定元中短债债券C |
1.1060 |
1.1510 |
1.1056 |
1.1506 |
0.0004 |
0.04% |
| 2025-05-16 |
007656 |
南方定元中短债债券C |
1.1056 |
1.1506 |
1.1058 |
1.1508 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007656 |
南方定元中短债债券C |
1.1058 |
1.1508 |
1.1057 |
1.1507 |
0.0001 |
0.01% |
| 2025-05-14 |
007656 |
南方定元中短债债券C |
1.1057 |
1.1507 |
1.1055 |
1.1505 |
0.0002 |
0.02% |
| 2025-05-13 |
007656 |
南方定元中短债债券C |
1.1055 |
1.1505 |
1.1048 |
1.1498 |
0.0007 |
0.06% |
| 2025-05-12 |
007656 |
南方定元中短债债券C |
1.1048 |
1.1498 |
1.1056 |
1.1506 |
-0.0008 |
-0.07% |
| 2025-05-09 |
007656 |
南方定元中短债债券C |
1.1056 |
1.1506 |
1.1052 |
1.1502 |
0.0004 |
0.04% |
| 2025-05-08 |
007656 |
南方定元中短债债券C |
1.1052 |
1.1502 |
1.1044 |
1.1494 |
0.0008 |
0.07% |
| 2025-05-07 |
007656 |
南方定元中短债债券C |
1.1044 |
1.1494 |
1.1044 |
1.1494 |
0.0000 |
0.00% |
| 2025-05-06 |
007656 |
南方定元中短债债券C |
1.1044 |
1.1494 |
1.1042 |
1.1492 |
0.0002 |
0.02% |
| 2025-04-30 |
007656 |
南方定元中短债债券C |
1.1042 |
1.1492 |
1.1041 |
1.1491 |
0.0001 |
0.01% |
| 2025-04-29 |
007656 |
南方定元中短债债券C |
1.1041 |
1.1491 |
1.1034 |
1.1484 |
0.0007 |
0.06% |
| 2025-04-28 |
007656 |
南方定元中短债债券C |
1.1034 |
1.1484 |
1.1031 |
1.1481 |
0.0003 |
0.03% |
| 2025-04-25 |
007656 |
南方定元中短债债券C |
1.1031 |
1.1481 |
1.1031 |
1.1481 |
0.0000 |
0.00% |
| 2025-04-24 |
007656 |
南方定元中短债债券C |
1.1031 |
1.1481 |
1.1032 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007656 |
南方定元中短债债券C |
1.1032 |
1.1482 |
1.1035 |
1.1485 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007656 |
南方定元中短债债券C |
1.1035 |
1.1485 |
1.1033 |
1.1483 |
0.0002 |
0.02% |
| 2025-04-21 |
007656 |
南方定元中短债债券C |
1.1033 |
1.1483 |
1.1035 |
1.1485 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007656 |
南方定元中短债债券C |
1.1035 |
1.1485 |
1.1033 |
1.1483 |
0.0002 |
0.02% |
| 2025-04-17 |
007656 |
南方定元中短债债券C |
1.1033 |
1.1483 |
1.1035 |
1.1485 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007656 |
南方定元中短债债券C |
1.1035 |
1.1485 |
1.1033 |
1.1483 |
0.0002 |
0.02% |
| 2025-04-15 |
007656 |
南方定元中短债债券C |
1.1033 |
1.1483 |
1.1034 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007656 |
南方定元中短债债券C |
1.1034 |
1.1484 |
1.1036 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-04-11 |
007656 |
南方定元中短债债券C |
1.1036 |
1.1486 |
1.1038 |
1.1488 |
-0.0002 |
-0.02% |
| 2025-04-10 |
007656 |
南方定元中短债债券C |
1.1038 |
1.1488 |
1.1035 |
1.1485 |
0.0003 |
0.03% |
| 2025-04-09 |
007656 |
南方定元中短债债券C |
1.1035 |
1.1485 |
1.1033 |
1.1483 |
0.0002 |
0.02% |
| 2025-04-08 |
007656 |
南方定元中短债债券C |
1.1033 |
1.1483 |
1.1036 |
1.1486 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007656 |
南方定元中短债债券C |
1.1036 |
1.1486 |
1.1014 |
1.1464 |
0.0022 |
0.20% |
| 2025-04-03 |
007656 |
南方定元中短债债券C |
1.1014 |
1.1464 |
1.0998 |
1.1448 |
0.0016 |
0.15% |
| 2025-04-02 |
007656 |
南方定元中短债债券C |
1.0998 |
1.1448 |
1.0995 |
1.1445 |
0.0003 |
0.03% |
| 2025-04-01 |
007656 |
南方定元中短债债券C |
1.0995 |
1.1445 |
1.0994 |
1.1444 |
0.0001 |
0.01% |
| 2025-03-31 |
007656 |
南方定元中短债债券C |
1.0994 |
1.1444 |
1.0992 |
1.1442 |
0.0002 |
0.02% |
| 2025-03-28 |
007656 |
南方定元中短债债券C |
1.0992 |
1.1442 |
1.0992 |
1.1442 |
0.0000 |
0.00% |
| 2025-03-27 |
007656 |
南方定元中短债债券C |
1.0992 |
1.1442 |
1.0992 |
1.1442 |
0.0000 |
0.00% |
| 2025-03-26 |
007656 |
南方定元中短债债券C |
1.0992 |
1.1442 |
1.0990 |
1.1440 |
0.0002 |
0.02% |
| 2025-03-25 |
007656 |
南方定元中短债债券C |
1.0990 |
1.1440 |
1.0986 |
1.1436 |
0.0004 |
0.04% |
| 2025-03-24 |
007656 |
南方定元中短债债券C |
1.0986 |
1.1436 |
1.0980 |
1.1430 |
0.0006 |
0.05% |
| 2025-03-21 |
007656 |
南方定元中短债债券C |
1.0980 |
1.1430 |
1.0980 |
1.1430 |
0.0000 |
0.00% |
| 2025-03-20 |
007656 |
南方定元中短债债券C |
1.0980 |
1.1430 |
1.0976 |
1.1426 |
0.0004 |
0.04% |
| 2025-03-19 |
007656 |
南方定元中短债债券C |
1.0976 |
1.1426 |
1.0975 |
1.1425 |
0.0001 |
0.01% |
| 2025-03-18 |
007656 |
南方定元中短债债券C |
1.0975 |
1.1425 |
1.0973 |
1.1423 |
0.0002 |
0.02% |
| 2025-03-17 |
007656 |
南方定元中短债债券C |
1.0973 |
1.1423 |
1.0972 |
1.1422 |
0.0001 |
0.01% |
| 2025-03-14 |
007656 |
南方定元中短债债券C |
1.0972 |
1.1422 |
1.0968 |
1.1418 |
0.0004 |
0.04% |
| 2025-03-13 |
007656 |
南方定元中短债债券C |
1.0968 |
1.1418 |
1.0966 |
1.1416 |
0.0002 |
0.02% |
| 2025-03-12 |
007656 |
南方定元中短债债券C |
1.0966 |
1.1416 |
1.0965 |
1.1415 |
0.0001 |
0.01% |
| 2025-03-11 |
007656 |
南方定元中短债债券C |
1.0965 |
1.1415 |
1.0967 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007656 |
南方定元中短债债券C |
1.0967 |
1.1417 |
1.0967 |
1.1417 |
0.0000 |
0.00% |
| 2025-03-07 |
007656 |
南方定元中短债债券C |
1.0967 |
1.1417 |
1.0971 |
1.1421 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007656 |
南方定元中短债债券C |
1.0971 |
1.1421 |
1.0969 |
1.1419 |
0.0002 |
0.02% |
| 2025-03-05 |
007656 |
南方定元中短债债券C |
1.0969 |
1.1419 |
1.0967 |
1.1417 |
0.0002 |
0.02% |
| 2025-03-04 |
007656 |
南方定元中短债债券C |
1.0967 |
1.1417 |
1.0965 |
1.1415 |
0.0002 |
0.02% |
| 2025-03-03 |
007656 |
南方定元中短债债券C |
1.0965 |
1.1415 |
1.0962 |
1.1412 |
0.0003 |
0.03% |
| 2025-02-28 |
007656 |
南方定元中短债债券C |
1.0962 |
1.1412 |
1.0963 |
1.1413 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007656 |
南方定元中短债债券C |
1.0963 |
1.1413 |
1.0966 |
1.1416 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007656 |
南方定元中短债债券C |
1.0966 |
1.1416 |
1.0965 |
1.1415 |
0.0001 |
0.01% |
| 2025-02-25 |
007656 |
南方定元中短债债券C |
1.0965 |
1.1415 |
1.0969 |
1.1419 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007656 |
南方定元中短债债券C |
1.0969 |
1.1419 |
1.0975 |
1.1425 |
-0.0006 |
-0.05% |
| 2025-02-21 |
007656 |
南方定元中短债债券C |
1.0975 |
1.1425 |
1.0980 |
1.1430 |
-0.0005 |
-0.05% |
| 2025-02-20 |
007656 |
南方定元中短债债券C |
1.0980 |
1.1430 |
1.0985 |
1.1435 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007656 |
南方定元中短债债券C |
1.0985 |
1.1435 |
1.0984 |
1.1434 |
0.0001 |
0.01% |
| 2025-02-18 |
007656 |
南方定元中短债债券C |
1.0984 |
1.1434 |
1.0990 |
1.1440 |
-0.0006 |
-0.05% |
| 2025-02-17 |
007656 |
南方定元中短债债券C |
1.0990 |
1.1440 |
1.0995 |
1.1445 |
-0.0005 |
-0.05% |
| 2025-02-14 |
007656 |
南方定元中短债债券C |
1.0995 |
1.1445 |
1.1001 |
1.1451 |
-0.0006 |
-0.05% |
| 2025-02-13 |
007656 |
南方定元中短债债券C |
1.1001 |
1.1451 |
1.0999 |
1.1449 |
0.0002 |
0.02% |
| 2025-02-12 |
007656 |
南方定元中短债债券C |
1.0999 |
1.1449 |
1.1000 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007656 |
南方定元中短债债券C |
1.1000 |
1.1450 |
1.0999 |
1.1449 |
0.0001 |
0.01% |
| 2025-02-10 |
007656 |
南方定元中短债债券C |
1.0999 |
1.1449 |
1.1003 |
1.1453 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007656 |
南方定元中短债债券C |
1.1003 |
1.1453 |
1.1000 |
1.1450 |
0.0003 |
0.03% |
| 2025-02-06 |
007656 |
南方定元中短债债券C |
1.1000 |
1.1450 |
1.0997 |
1.1447 |
0.0003 |
0.03% |
| 2025-02-05 |
007656 |
南方定元中短债债券C |
1.0997 |
1.1447 |
1.0994 |
1.1444 |
0.0003 |
0.03% |
| 2025-01-27 |
007656 |
南方定元中短债债券C |
1.0994 |
1.1444 |
1.0986 |
1.1436 |
0.0008 |
0.07% |
| 2025-01-24 |
007656 |
南方定元中短债债券C |
1.0986 |
1.1436 |
1.0987 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007656 |
南方定元中短债债券C |
1.0987 |
1.1437 |
1.0990 |
1.1440 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007656 |
南方定元中短债债券C |
1.0990 |
1.1440 |
1.0992 |
1.1442 |
-0.0002 |
-0.02% |
| 2025-01-21 |
007656 |
南方定元中短债债券C |
1.0992 |
1.1442 |
1.0988 |
1.1438 |
0.0004 |
0.04% |
| 2025-01-20 |
007656 |
南方定元中短债债券C |
1.0988 |
1.1438 |
1.0993 |
1.1443 |
-0.0005 |
-0.05% |
| 2025-01-17 |
007656 |
南方定元中短债债券C |
1.0993 |
1.1443 |
1.0999 |
1.1449 |
-0.0006 |
-0.05% |
| 2025-01-16 |
007656 |
南方定元中短债债券C |
1.0999 |
1.1449 |
1.1006 |
1.1456 |
-0.0007 |
-0.06% |
| 2025-01-15 |
007656 |
南方定元中短债债券C |
1.1006 |
1.1456 |
1.1005 |
1.1455 |
0.0001 |
0.01% |
| 2025-01-14 |
007656 |
南方定元中短债债券C |
1.1005 |
1.1455 |
1.1002 |
1.1452 |
0.0003 |
0.03% |
| 2025-01-13 |
007656 |
南方定元中短债债券C |
1.1002 |
1.1452 |
1.1005 |
1.1455 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007656 |
南方定元中短债债券C |
1.1005 |
1.1455 |
1.1007 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007656 |
南方定元中短债债券C |
1.1007 |
1.1457 |
1.1012 |
1.1462 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007656 |
南方定元中短债债券C |
1.1012 |
1.1462 |
1.1012 |
1.1462 |
0.0000 |
0.00% |
| 2025-01-07 |
007656 |
南方定元中短债债券C |
1.1012 |
1.1462 |
1.1015 |
1.1465 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007656 |
南方定元中短债债券C |
1.1015 |
1.1465 |
1.1013 |
1.1463 |
0.0002 |
0.02% |
| 2025-01-03 |
007656 |
南方定元中短债债券C |
1.1013 |
1.1463 |
1.1009 |
1.1459 |
0.0004 |
0.04% |
| 2025-01-02 |
007656 |
南方定元中短债债券C |
1.1009 |
1.1459 |
1.1001 |
1.1451 |
0.0008 |
0.07% |
