南方梦元短债A基金净值查询(007790)
今天最新净值
1.1683
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1833
- 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：22.8576亿
- 最近资产：56.06亿元
- 基金公司：南方基金
- 基金经理：王景明
近一季,南方梦元短债A(007790)基金累计收益率0.34%
| 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 |
| 2026-09-16 |
007790 |
南方梦元短债A |
1.1683 |
1.1833 |
1.1683 |
1.1833 |
0.0000 |
0.00% |
| 2026-09-15 |
007790 |
南方梦元短债A |
1.1683 |
1.1833 |
1.1682 |
1.1832 |
0.0001 |
0.01% |
| 2026-09-14 |
007790 |
南方梦元短债A |
1.1682 |
1.1832 |
1.1681 |
1.1831 |
0.0001 |
0.01% |
| 2026-09-11 |
007790 |
南方梦元短债A |
1.1681 |
1.1831 |
1.1680 |
1.1830 |
0.0001 |
0.01% |
| 2026-09-10 |
007790 |
南方梦元短债A |
1.1680 |
1.1830 |
1.1679 |
1.1829 |
0.0001 |
0.01% |
| 2026-09-09 |
007790 |
南方梦元短债A |
1.1679 |
1.1829 |
1.1679 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-08 |
007790 |
南方梦元短债A |
1.1679 |
1.1829 |
1.1678 |
1.1828 |
0.0001 |
0.01% |
| 2026-09-07 |
007790 |
南方梦元短债A |
1.1678 |
1.1828 |
1.1677 |
1.1827 |
0.0001 |
0.01% |
| 2026-09-04 |
007790 |
南方梦元短债A |
1.1677 |
1.1827 |
1.1676 |
1.1826 |
0.0001 |
0.01% |
| 2026-09-03 |
007790 |
南方梦元短债A |
1.1676 |
1.1826 |
1.1676 |
1.1826 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007790 |
南方梦元短债A |
1.1676 |
1.1826 |
1.1675 |
1.1825 |
0.0001 |
0.01% |
| 2026-09-01 |
007790 |
南方梦元短债A |
1.1675 |
1.1825 |
1.1675 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-31 |
007790 |
南方梦元短债A |
1.1675 |
1.1825 |
1.1673 |
1.1823 |
0.0002 |
0.02% |
| 2026-08-28 |
007790 |
南方梦元短债A |
1.1673 |
1.1823 |
1.1673 |
1.1823 |
0.0000 |
0.00% |
| 2026-08-27 |
007790 |
南方梦元短债A |
1.1673 |
1.1823 |
1.1673 |
1.1823 |
0.0000 |
0.00% |
| 2026-08-26 |
007790 |
南方梦元短债A |
1.1673 |
1.1823 |
1.1672 |
1.1822 |
0.0001 |
0.01% |
| 2026-08-25 |
007790 |
南方梦元短债A |
1.1672 |
1.1822 |
1.1672 |
1.1822 |
0.0000 |
0.00% |
| 2026-08-24 |
007790 |
南方梦元短债A |
1.1672 |
1.1822 |
1.1670 |
1.1820 |
0.0002 |
0.02% |
| 2026-08-21 |
007790 |
南方梦元短债A |
1.1670 |
1.1820 |
1.1670 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-20 |
007790 |
南方梦元短债A |
1.1670 |
1.1820 |
1.1670 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-19 |
007790 |
南方梦元短债A |
1.1670 |
1.1820 |
1.1669 |
1.1819 |
0.0001 |
0.01% |
| 2026-08-18 |
007790 |
南方梦元短债A |
1.1669 |
1.1819 |
1.1669 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-17 |
007790 |
南方梦元短债A |
1.1669 |
1.1819 |
1.1667 |
1.1817 |
0.0002 |
0.02% |
| 2026-08-14 |
007790 |
南方梦元短债A |
1.1667 |
1.1817 |
1.1667 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-13 |
007790 |
南方梦元短债A |
1.1667 |
1.1817 |
1.1666 |
1.1816 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007790 |
南方梦元短债A |
1.1666 |
1.1816 |
1.1666 |
1.1816 |
0.0000 |
0.00% |
| 2026-08-11 |
007790 |
南方梦元短债A |
1.1666 |
1.1816 |
1.1665 |
1.1815 |
0.0001 |
0.01% |
| 2026-08-10 |
007790 |
南方梦元短债A |
1.1665 |
1.1815 |
1.1664 |
1.1814 |
0.0001 |
0.01% |
| 2026-08-07 |
007790 |
南方梦元短债A |
1.1664 |
1.1814 |
1.1664 |
1.1814 |
0.0000 |
0.00% |
| 2026-08-06 |
007790 |
南方梦元短债A |
1.1664 |
1.1814 |
1.1663 |
1.1813 |
0.0001 |
0.01% |
| 2026-08-05 |
007790 |
南方梦元短债A |
1.1663 |
1.1813 |
1.1663 |
1.1813 |
0.0000 |
0.00% |
| 2026-08-04 |
007790 |
南方梦元短债A |
1.1663 |
1.1813 |
1.1662 |
1.1812 |
0.0001 |
0.01% |
| 2026-08-03 |
007790 |
南方梦元短债A |
1.1662 |
1.1812 |
1.1661 |
1.1811 |
0.0001 |
0.01% |
| 2026-07-31 |
007790 |
南方梦元短债A |
1.1661 |
1.1811 |
1.1661 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-30 |
007790 |
南方梦元短债A |
1.1661 |
1.1811 |
1.1660 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-29 |
007790 |
南方梦元短债A |
1.1660 |
1.1810 |
1.1660 |
1.1810 |
0.0000 |
0.00% |
| 2026-07-28 |
007790 |
南方梦元短债A |
1.1660 |
1.1810 |
1.1660 |
1.1810 |
0.0000 |
0.00% |
| 2026-07-27 |
007790 |
南方梦元短债A |
1.1660 |
1.1810 |
1.1659 |
1.1809 |
0.0001 |
0.01% |
| 2026-07-24 |
007790 |
南方梦元短债A |
1.1659 |
1.1809 |
1.1658 |
1.1808 |
0.0001 |
0.01% |
| 2026-07-23 |
007790 |
南方梦元短债A |
1.1658 |
1.1808 |
1.1658 |
1.1808 |
0.0000 |
0.00% |
| 2026-07-22 |
007790 |
南方梦元短债A |
1.1658 |
1.1808 |
1.1658 |
1.1808 |
0.0000 |
0.00% |
| 2026-07-21 |
007790 |
南方梦元短债A |
1.1658 |
1.1808 |
1.1657 |
1.1807 |
0.0001 |
0.01% |
| 2026-07-20 |
007790 |
南方梦元短债A |
1.1657 |
1.1807 |
1.1656 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-17 |
007790 |
南方梦元短债A |
1.1656 |
1.1806 |
1.1656 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-16 |
007790 |
南方梦元短债A |
1.1656 |
1.1806 |
1.1656 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-15 |
007790 |
南方梦元短债A |
1.1656 |
1.1806 |
1.1655 |
1.1805 |
0.0001 |
0.01% |
| 2026-07-14 |
007790 |
南方梦元短债A |
1.1655 |
1.1805 |
1.1655 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-13 |
007790 |
南方梦元短债A |
1.1655 |
1.1805 |
1.1654 |
1.1804 |
0.0001 |
0.01% |
| 2026-07-10 |
007790 |
南方梦元短债A |
1.1654 |
1.1804 |
1.1654 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-09 |
007790 |
南方梦元短债A |
1.1654 |
1.1804 |
1.1653 |
1.1803 |
0.0001 |
0.01% |
| 2026-07-08 |
007790 |
南方梦元短债A |
1.1653 |
1.1803 |
1.1653 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-07 |
007790 |
南方梦元短债A |
1.1653 |
1.1803 |
1.1653 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-06 |
007790 |
南方梦元短债A |
1.1653 |
1.1803 |
1.1651 |
1.1801 |
0.0002 |
0.02% |
| 2026-07-03 |
007790 |
南方梦元短债A |
1.1651 |
1.1801 |
1.1650 |
1.1800 |
0.0001 |
0.01% |
| 2026-07-02 |
007790 |
南方梦元短债A |
1.1650 |
1.1800 |
1.1650 |
1.1800 |
0.0000 |
0.00% |
| 2026-07-01 |
007790 |
南方梦元短债A |
1.1650 |
1.1800 |
1.1650 |
1.1800 |
0.0000 |
0.00% |
| 2026-06-30 |
007790 |
南方梦元短债A |
1.1650 |
1.1800 |
1.1649 |
1.1799 |
0.0001 |
0.01% |
| 2026-06-29 |
007790 |
南方梦元短债A |
1.1649 |
1.1799 |
1.1648 |
1.1798 |
0.0001 |
0.01% |
| 2026-06-26 |
007790 |
南方梦元短债A |
1.1648 |
1.1798 |
1.1647 |
1.1797 |
0.0001 |
0.01% |
| 2026-06-25 |
007790 |
南方梦元短债A |
1.1647 |
1.1797 |
1.1646 |
1.1796 |
0.0001 |
0.01% |
| 2026-06-24 |
007790 |
南方梦元短债A |
1.1646 |
1.1796 |
1.1646 |
1.1796 |
0.0000 |
0.00% |
| 2026-06-23 |
007790 |
南方梦元短债A |
1.1646 |
1.1796 |
1.1646 |
1.1796 |
0.0000 |
0.00% |
| 2026-06-22 |
007790 |
南方梦元短债A |
1.1646 |
1.1796 |
1.1644 |
1.1794 |
0.0002 |
0.02% |
| 2026-06-18 |
007790 |
南方梦元短债A |
1.1644 |
1.1794 |
1.1644 |
1.1794 |
0.0000 |
0.00% |
| 2026-06-17 |
007790 |
南方梦元短债A |
1.1644 |
1.1794 |
1.1643 |
1.1793 |
0.0001 |
0.01% |
