南方梦元短债A基金净值查询(007790)
今天最新净值
1.1219
0.0001 0.0100%
2024-04-19
- 累计净值：1.1319
- 成立日期：2019-11-05
- 基金类型：
- 成立份额：
- 最近份额：34.6382亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李慧鹏 王景明
今年以来,南方梦元短债A(007790)基金累计收益率0.63%
| 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 |
| 2024-04-19 |
007790 |
南方梦元短债A |
1.1215 |
1.1365 |
1.1213 |
1.1363 |
0.0002 |
0.02% |
| 2024-04-18 |
007790 |
南方梦元短债A |
1.1213 |
1.1363 |
1.1210 |
1.1360 |
0.0003 |
0.03% |
| 2024-04-17 |
007790 |
南方梦元短债A |
1.1210 |
1.1360 |
1.1209 |
1.1359 |
0.0001 |
0.01% |
| 2024-04-16 |
007790 |
南方梦元短债A |
1.1209 |
1.1359 |
1.1207 |
1.1357 |
0.0002 |
0.02% |
| 2024-04-15 |
007790 |
南方梦元短债A |
1.1207 |
1.1357 |
1.1205 |
1.1355 |
0.0002 |
0.02% |
| 2024-04-12 |
007790 |
南方梦元短债A |
1.1205 |
1.1355 |
1.1202 |
1.1352 |
0.0003 |
0.03% |
| 2024-04-11 |
007790 |
南方梦元短债A |
1.1202 |
1.1352 |
1.1200 |
1.1350 |
0.0002 |
0.02% |
| 2024-04-10 |
007790 |
南方梦元短债A |
1.1200 |
1.1350 |
1.1199 |
1.1349 |
0.0001 |
0.01% |
| 2024-04-09 |
007790 |
南方梦元短债A |
1.1199 |
1.1349 |
1.1197 |
1.1347 |
0.0002 |
0.02% |
| 2024-04-08 |
007790 |
南方梦元短债A |
1.1197 |
1.1347 |
1.1191 |
1.1341 |
0.0006 |
0.05% |
|
|
| 2024-04-03 |
007790 |
南方梦元短债A |
1.1191 |
1.1341 |
1.1188 |
1.1338 |
0.0003 |
0.03% |
| 2024-04-02 |
007790 |
南方梦元短债A |
1.1188 |
1.1338 |
1.1186 |
1.1336 |
0.0002 |
0.02% |
| 2024-04-01 |
007790 |
南方梦元短债A |
1.1186 |
1.1336 |
1.1183 |
1.1333 |
0.0003 |
0.03% |
| 2024-03-29 |
007790 |
南方梦元短债A |
1.1183 |
1.1333 |
1.1181 |
1.1331 |
0.0002 |
0.02% |
| 2024-03-28 |
007790 |
南方梦元短债A |
1.1181 |
1.1331 |
1.1180 |
1.1330 |
0.0001 |
0.01% |
| 2024-03-27 |
007790 |
南方梦元短债A |
1.1180 |
1.1330 |
1.1178 |
1.1328 |
0.0002 |
0.02% |
| 2024-03-26 |
007790 |
南方梦元短债A |
1.1178 |
1.1328 |
1.1228 |
1.1328 |
0.0000 |
0.00% |
| 2024-03-25 |
007790 |
南方梦元短债A |
1.1228 |
1.1328 |
1.1226 |
1.1326 |
0.0002 |
0.02% |
| 2024-03-22 |
007790 |
南方梦元短债A |
1.1226 |
1.1326 |
1.1226 |
1.1326 |
0.0000 |
0.00% |
| 2024-03-21 |
007790 |
南方梦元短债A |
1.1226 |
1.1326 |
1.1225 |
1.1325 |
0.0001 |
0.01% |
| 2024-03-20 |
007790 |
南方梦元短债A |
1.1225 |
1.1325 |
1.1225 |
1.1325 |
0.0000 |
0.00% |
| 2024-03-19 |
007790 |
南方梦元短债A |
1.1225 |
1.1325 |
1.1223 |
1.1323 |
0.0002 |
0.02% |
| 2024-03-18 |
007790 |
南方梦元短债A |
1.1223 |
1.1323 |
1.1219 |
1.1319 |
0.0004 |
0.04% |
| 2024-03-15 |
007790 |
南方梦元短债A |
1.1219 |
1.1319 |
1.1218 |
1.1318 |
0.0001 |
0.01% |
| 2024-03-14 |
007790 |
南方梦元短债A |
1.1218 |
1.1318 |
1.1218 |
1.1318 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
007790 |
南方梦元短债A |
1.1218 |
1.1318 |
1.1219 |
1.1319 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007790 |
南方梦元短债A |
1.1219 |
1.1319 |
1.1221 |
1.1321 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007790 |
南方梦元短债A |
1.1221 |
1.1321 |
1.1220 |
1.1320 |
0.0001 |
0.01% |
| 2024-03-08 |
007790 |
南方梦元短债A |
1.1220 |
1.1320 |
1.1219 |
1.1319 |
0.0001 |
0.01% |
| 2024-03-07 |
007790 |
南方梦元短债A |
1.1219 |
1.1319 |
1.1218 |
1.1318 |
0.0001 |
0.01% |
| 2024-03-06 |
007790 |
南方梦元短债A |
1.1218 |
1.1318 |
1.1217 |
1.1317 |
0.0001 |
0.01% |
| 2024-03-05 |
007790 |
南方梦元短债A |
1.1217 |
1.1317 |
1.1217 |
1.1317 |
0.0000 |
0.00% |
| 2024-03-04 |
007790 |
南方梦元短债A |
1.1217 |
1.1317 |
1.1214 |
1.1314 |
0.0003 |
0.03% |
| 2024-03-01 |
007790 |
南方梦元短债A |
1.1214 |
1.1314 |
1.1215 |
1.1315 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007790 |
南方梦元短债A |
1.1215 |
1.1315 |
1.1213 |
1.1313 |
0.0002 |
0.02% |
| 2024-02-28 |
007790 |
南方梦元短债A |
1.1213 |
1.1313 |
1.1213 |
1.1313 |
0.0000 |
0.00% |
| 2024-02-27 |
007790 |
南方梦元短债A |
1.1213 |
1.1313 |
1.1212 |
1.1312 |
0.0001 |
0.01% |
| 2024-02-26 |
007790 |
南方梦元短债A |
1.1212 |
1.1312 |
1.1210 |
1.1310 |
0.0002 |
0.02% |
| 2024-02-23 |
007790 |
南方梦元短债A |
1.1210 |
1.1310 |
1.1208 |
1.1308 |
0.0002 |
0.02% |
| 2024-02-22 |
007790 |
南方梦元短债A |
1.1208 |
1.1308 |
1.1206 |
1.1306 |
0.0002 |
0.02% |
| 2024-02-21 |
007790 |
南方梦元短债A |
1.1206 |
1.1306 |
1.1204 |
1.1304 |
0.0002 |
0.02% |
| 2024-02-20 |
007790 |
南方梦元短债A |
1.1204 |
1.1304 |
1.1202 |
1.1302 |
0.0002 |
0.02% |
| 2024-02-19 |
007790 |
南方梦元短债A |
1.1202 |
1.1302 |
1.1192 |
1.1292 |
0.0010 |
0.09% |
| 2024-02-08 |
007790 |
南方梦元短债A |
1.1192 |
1.1292 |
1.1190 |
1.1290 |
0.0002 |
0.02% |
| 2024-02-07 |
007790 |
南方梦元短债A |
1.1190 |
1.1290 |
1.1189 |
1.1289 |
0.0001 |
0.01% |
| 2024-02-06 |
007790 |
南方梦元短债A |
1.1189 |
1.1289 |
1.1189 |
1.1289 |
0.0000 |
0.00% |
| 2024-02-05 |
007790 |
南方梦元短债A |
1.1189 |
1.1289 |
1.1185 |
1.1285 |
0.0004 |
0.04% |
| 2024-02-02 |
007790 |
南方梦元短债A |
1.1185 |
1.1285 |
1.1184 |
1.1284 |
0.0001 |
0.01% |
| 2024-02-01 |
007790 |
南方梦元短债A |
1.1184 |
1.1284 |
1.1183 |
1.1283 |
0.0001 |
0.01% |
| 2024-01-31 |
007790 |
南方梦元短债A |
1.1183 |
1.1283 |
1.1181 |
1.1281 |
0.0002 |
0.02% |
| 2024-01-30 |
007790 |
南方梦元短债A |
1.1181 |
1.1281 |
1.1178 |
1.1278 |
0.0003 |
0.03% |
| 2024-01-29 |
007790 |
南方梦元短债A |
1.1178 |
1.1278 |
1.1175 |
1.1275 |
0.0003 |
0.03% |
| 2024-01-26 |
007790 |
南方梦元短债A |
1.1175 |
1.1275 |
1.1174 |
1.1274 |
0.0001 |
0.01% |
| 2024-01-25 |
007790 |
南方梦元短债A |
1.1174 |
1.1274 |
1.1173 |
1.1273 |
0.0001 |
0.01% |
| 2024-01-24 |
007790 |
南方梦元短债A |
1.1173 |
1.1273 |
1.1173 |
1.1273 |
0.0000 |
0.00% |
| 2024-01-23 |
007790 |
南方梦元短债A |
1.1173 |
1.1273 |
1.1172 |
1.1272 |
0.0001 |
0.01% |
| 2024-01-22 |
007790 |
南方梦元短债A |
1.1172 |
1.1272 |
1.1168 |
1.1268 |
0.0004 |
0.04% |
| 2024-01-19 |
007790 |
南方梦元短债A |
1.1168 |
1.1268 |
1.1166 |
1.1266 |
0.0002 |
0.02% |
| 2024-01-18 |
007790 |
南方梦元短债A |
1.1166 |
1.1266 |
1.1164 |
1.1264 |
0.0002 |
0.02% |
| 2024-01-17 |
007790 |
南方梦元短债A |
1.1164 |
1.1264 |
1.1163 |
1.1263 |
0.0001 |
0.01% |
| 2024-01-16 |
007790 |
南方梦元短债A |
1.1163 |
1.1263 |
1.1163 |
1.1263 |
0.0000 |
0.00% |
| 2024-01-15 |
007790 |
南方梦元短债A |
1.1163 |
1.1263 |
1.1160 |
1.1260 |
0.0003 |
0.03% |
| 2024-01-12 |
007790 |
南方梦元短债A |
1.1160 |
1.1260 |
1.1160 |
1.1260 |
0.0000 |
0.00% |
| 2024-01-11 |
007790 |
南方梦元短债A |
1.1160 |
1.1260 |
1.1160 |
1.1260 |
0.0000 |
0.00% |
| 2024-01-10 |
007790 |
南方梦元短债A |
1.1160 |
1.1260 |
1.1159 |
1.1259 |
0.0001 |
0.01% |
| 2024-01-09 |
007790 |
南方梦元短债A |
1.1159 |
1.1259 |
1.1157 |
1.1257 |
0.0002 |
0.02% |
| 2024-01-08 |
007790 |
南方梦元短债A |
1.1157 |
1.1257 |
1.1154 |
1.1254 |
0.0003 |
0.03% |
| 2024-01-05 |
007790 |
南方梦元短债A |
1.1154 |
1.1254 |
1.1153 |
1.1253 |
0.0001 |
0.01% |
| 2024-01-04 |
007790 |
南方梦元短债A |
1.1153 |
1.1253 |
1.1152 |
1.1252 |
0.0001 |
0.01% |
| 2024-01-03 |
007790 |
南方梦元短债A |
1.1152 |
1.1252 |
1.1151 |
1.1251 |
0.0001 |
0.01% |
| 2024-01-02 |
007790 |
南方梦元短债A |
1.1151 |
1.1251 |
1.1148 |
1.1248 |
0.0003 |
0.03% |
