南方梦元短债C基金净值查询(007791)
今天最新净值
1.1075
0.0002 0.0200%
2024-04-24
- 累计净值:1.1175
- 成立日期:2019-11-05
- 基金类型:
- 成立份额:
- 最近份额:34.9389亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:李慧鹏 王景明
近一季,南方梦元短债C(007791)基金累计收益率0.83%
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 |
2024-04-24 |
007791 |
南方梦元短债C |
1.1070 |
1.1220 |
1.1072 |
1.1222 |
-0.0002 |
-0.02% |
2024-04-23 |
007791 |
南方梦元短债C |
1.1072 |
1.1222 |
1.1070 |
1.1220 |
0.0002 |
0.02% |
2024-04-22 |
007791 |
南方梦元短债C |
1.1070 |
1.1220 |
1.1066 |
1.1216 |
0.0004 |
0.04% |
2024-04-19 |
007791 |
南方梦元短债C |
1.1066 |
1.1216 |
1.1065 |
1.1215 |
0.0001 |
0.01% |
2024-04-18 |
007791 |
南方梦元短债C |
1.1065 |
1.1215 |
1.1062 |
1.1212 |
0.0003 |
0.03% |
2024-04-17 |
007791 |
南方梦元短债C |
1.1062 |
1.1212 |
1.1061 |
1.1211 |
0.0001 |
0.01% |
2024-04-16 |
007791 |
南方梦元短债C |
1.1061 |
1.1211 |
1.1059 |
1.1209 |
0.0002 |
0.02% |
2024-04-15 |
007791 |
南方梦元短债C |
1.1059 |
1.1209 |
1.1058 |
1.1208 |
0.0001 |
0.01% |
2024-04-12 |
007791 |
南方梦元短债C |
1.1058 |
1.1208 |
1.1055 |
1.1205 |
0.0003 |
0.03% |
2024-04-11 |
007791 |
南方梦元短债C |
1.1055 |
1.1205 |
1.1052 |
1.1202 |
0.0003 |
0.03% |
|
2024-04-10 |
007791 |
南方梦元短债C |
1.1052 |
1.1202 |
1.1052 |
1.1202 |
0.0000 |
0.00% |
2024-04-09 |
007791 |
南方梦元短债C |
1.1052 |
1.1202 |
1.1050 |
1.1200 |
0.0002 |
0.02% |
2024-04-08 |
007791 |
南方梦元短债C |
1.1050 |
1.1200 |
1.1044 |
1.1194 |
0.0006 |
0.05% |
2024-04-03 |
007791 |
南方梦元短债C |
1.1044 |
1.1194 |
1.1042 |
1.1192 |
0.0002 |
0.02% |
2024-04-02 |
007791 |
南方梦元短债C |
1.1042 |
1.1192 |
1.1040 |
1.1190 |
0.0002 |
0.02% |
2024-04-01 |
007791 |
南方梦元短债C |
1.1040 |
1.1190 |
1.1037 |
1.1187 |
0.0003 |
0.03% |
2024-03-29 |
007791 |
南方梦元短债C |
1.1037 |
1.1187 |
1.1035 |
1.1185 |
0.0002 |
0.02% |
2024-03-28 |
007791 |
南方梦元短债C |
1.1035 |
1.1185 |
1.1034 |
1.1184 |
0.0001 |
0.01% |
2024-03-27 |
007791 |
南方梦元短债C |
1.1034 |
1.1184 |
1.1033 |
1.1183 |
0.0001 |
0.01% |
2024-03-26 |
007791 |
南方梦元短债C |
1.1033 |
1.1183 |
1.1082 |
1.1182 |
0.0001 |
0.01% |
2024-03-25 |
007791 |
南方梦元短债C |
1.1082 |
1.1182 |
1.1081 |
1.1181 |
0.0001 |
0.01% |
2024-03-22 |
007791 |
南方梦元短债C |
1.1081 |
1.1181 |
1.1081 |
1.1181 |
0.0000 |
0.00% |
2024-03-21 |
007791 |
南方梦元短债C |
1.1081 |
1.1181 |
1.1080 |
1.1180 |
0.0001 |
0.01% |
2024-03-20 |
007791 |
南方梦元短债C |
1.1080 |
1.1180 |
1.1079 |
1.1179 |
0.0001 |
0.01% |
2024-03-19 |
007791 |
南方梦元短债C |
1.1079 |
1.1179 |
1.1078 |
1.1178 |
0.0001 |
0.01% |
|
2024-03-18 |
007791 |
南方梦元短债C |
1.1078 |
1.1178 |
1.1075 |
1.1175 |
0.0003 |
0.03% |
2024-03-15 |
007791 |
南方梦元短债C |
1.1075 |
1.1175 |
1.1073 |
1.1173 |
0.0002 |
0.02% |
2024-03-14 |
007791 |
南方梦元短债C |
1.1073 |
1.1173 |
1.1074 |
1.1174 |
-0.0001 |
-0.01% |
2024-03-13 |
007791 |
南方梦元短债C |
1.1074 |
1.1174 |
1.1075 |
1.1175 |
-0.0001 |
-0.01% |
2024-03-12 |
007791 |
南方梦元短债C |
1.1075 |
1.1175 |
1.1076 |
1.1176 |
-0.0001 |
-0.01% |
2024-03-11 |
007791 |
南方梦元短债C |
1.1076 |
1.1176 |
1.1076 |
1.1176 |
0.0000 |
0.00% |
2024-03-08 |
007791 |
南方梦元短债C |
1.1076 |
1.1176 |
1.1075 |
1.1175 |
0.0001 |
0.01% |
2024-03-07 |
007791 |
南方梦元短债C |
1.1075 |
1.1175 |
1.1074 |
1.1174 |
0.0001 |
0.01% |
2024-03-06 |
007791 |
南方梦元短债C |
1.1074 |
1.1174 |
1.1074 |
1.1174 |
0.0000 |
0.00% |
2024-03-05 |
007791 |
南方梦元短债C |
1.1074 |
1.1174 |
1.1073 |
1.1173 |
0.0001 |
0.01% |
2024-03-04 |
007791 |
南方梦元短债C |
1.1073 |
1.1173 |
1.1071 |
1.1171 |
0.0002 |
0.02% |
2024-03-01 |
007791 |
南方梦元短债C |
1.1071 |
1.1171 |
1.1071 |
1.1171 |
0.0000 |
0.00% |
2024-02-29 |
007791 |
南方梦元短债C |
1.1071 |
1.1171 |
1.1070 |
1.1170 |
0.0001 |
0.01% |
2024-02-28 |
007791 |
南方梦元短债C |
1.1070 |
1.1170 |
1.1070 |
1.1170 |
0.0000 |
0.00% |
2024-02-27 |
007791 |
南方梦元短债C |
1.1070 |
1.1170 |
1.1069 |
1.1169 |
0.0001 |
0.01% |
2024-02-26 |
007791 |
南方梦元短债C |
1.1069 |
1.1169 |
1.1067 |
1.1167 |
0.0002 |
0.02% |
2024-02-23 |
007791 |
南方梦元短债C |
1.1067 |
1.1167 |
1.1065 |
1.1165 |
0.0002 |
0.02% |
2024-02-22 |
007791 |
南方梦元短债C |
1.1065 |
1.1165 |
1.1064 |
1.1164 |
0.0001 |
0.01% |
2024-02-21 |
007791 |
南方梦元短债C |
1.1064 |
1.1164 |
1.1062 |
1.1162 |
0.0002 |
0.02% |
2024-02-20 |
007791 |
南方梦元短债C |
1.1062 |
1.1162 |
1.1059 |
1.1159 |
0.0003 |
0.03% |
2024-02-19 |
007791 |
南方梦元短债C |
1.1059 |
1.1159 |
1.1051 |
1.1151 |
0.0008 |
0.07% |
2024-02-08 |
007791 |
南方梦元短债C |
1.1051 |
1.1151 |
1.1049 |
1.1149 |
0.0002 |
0.02% |
2024-02-07 |
007791 |
南方梦元短债C |
1.1049 |
1.1149 |
1.1048 |
1.1148 |
0.0001 |
0.01% |
2024-02-06 |
007791 |
南方梦元短债C |
1.1048 |
1.1148 |
1.1049 |
1.1149 |
-0.0001 |
-0.01% |
2024-02-05 |
007791 |
南方梦元短债C |
1.1049 |
1.1149 |
1.1044 |
1.1144 |
0.0005 |
0.05% |
2024-02-02 |
007791 |
南方梦元短债C |
1.1044 |
1.1144 |
1.1043 |
1.1143 |
0.0001 |
0.01% |
2024-02-01 |
007791 |
南方梦元短债C |
1.1043 |
1.1143 |
1.1042 |
1.1142 |
0.0001 |
0.01% |
2024-01-31 |
007791 |
南方梦元短债C |
1.1042 |
1.1142 |
1.1041 |
1.1141 |
0.0001 |
0.01% |
2024-01-30 |
007791 |
南方梦元短债C |
1.1041 |
1.1141 |
1.1038 |
1.1138 |
0.0003 |
0.03% |
2024-01-29 |
007791 |
南方梦元短债C |
1.1038 |
1.1138 |
1.1036 |
1.1136 |
0.0002 |
0.02% |
2024-01-26 |
007791 |
南方梦元短债C |
1.1036 |
1.1136 |
1.1035 |
1.1135 |
0.0001 |
0.01% |
2024-01-25 |
007791 |
南方梦元短债C |
1.1035 |
1.1135 |
1.1034 |
1.1134 |
0.0001 |
0.01% |