南方吉元短债E基金净值查询(008632)
今天最新净值
1.0520
0.0002 0.0200%
2024-03-28
- 累计净值:1.1260
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.7902亿
- 最近资产:
- 基金公司:
- 基金经理:何康 黄斌斌 郑少波
近一季,南方吉元短债E(008632)基金累计收益率1.05%
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 |
2024-03-28 |
008632 |
南方吉元短债E |
1.0524 |
1.1264 |
1.0524 |
1.1264 |
0.0000 |
0.00% |
2024-03-27 |
008632 |
南方吉元短债E |
1.0524 |
1.1264 |
1.0522 |
1.1262 |
0.0002 |
0.02% |
2024-03-26 |
008632 |
南方吉元短债E |
1.0522 |
1.1262 |
1.0522 |
1.1262 |
0.0000 |
0.00% |
2024-03-25 |
008632 |
南方吉元短债E |
1.0522 |
1.1262 |
1.0521 |
1.1261 |
0.0001 |
0.01% |
2024-03-22 |
008632 |
南方吉元短债E |
1.0521 |
1.1261 |
1.0521 |
1.1261 |
0.0000 |
0.00% |
2024-03-21 |
008632 |
南方吉元短债E |
1.0521 |
1.1261 |
1.0521 |
1.1261 |
0.0000 |
0.00% |
2024-03-20 |
008632 |
南方吉元短债E |
1.0521 |
1.1261 |
1.0521 |
1.1261 |
0.0000 |
0.00% |
2024-03-19 |
008632 |
南方吉元短债E |
1.0521 |
1.1261 |
1.0521 |
1.1261 |
0.0000 |
0.00% |
2024-03-18 |
008632 |
南方吉元短债E |
1.0521 |
1.1261 |
1.0520 |
1.1260 |
0.0001 |
0.01% |
2024-03-15 |
008632 |
南方吉元短债E |
1.0520 |
1.1260 |
1.0518 |
1.1258 |
0.0002 |
0.02% |
|
2024-03-14 |
008632 |
南方吉元短债E |
1.0518 |
1.1258 |
1.0519 |
1.1259 |
-0.0001 |
-0.01% |
2024-03-13 |
008632 |
南方吉元短债E |
1.0519 |
1.1259 |
1.0520 |
1.1260 |
-0.0001 |
-0.01% |
2024-03-12 |
008632 |
南方吉元短债E |
1.0520 |
1.1260 |
1.0521 |
1.1261 |
-0.0001 |
-0.01% |
2024-03-11 |
008632 |
南方吉元短债E |
1.0521 |
1.1261 |
1.0520 |
1.1260 |
0.0001 |
0.01% |
2024-03-08 |
008632 |
南方吉元短债E |
1.0520 |
1.1260 |
1.0520 |
1.1260 |
0.0000 |
0.00% |
2024-03-07 |
008632 |
南方吉元短债E |
1.0520 |
1.1260 |
1.0519 |
1.1259 |
0.0001 |
0.01% |
2024-03-06 |
008632 |
南方吉元短债E |
1.0519 |
1.1259 |
1.0519 |
1.1259 |
0.0000 |
0.00% |
2024-03-05 |
008632 |
南方吉元短债E |
1.0519 |
1.1259 |
1.0518 |
1.1258 |
0.0001 |
0.01% |
2024-03-04 |
008632 |
南方吉元短债E |
1.0518 |
1.1258 |
1.0517 |
1.1257 |
0.0001 |
0.01% |
2024-03-01 |
008632 |
南方吉元短债E |
1.0517 |
1.1257 |
1.0517 |
1.1257 |
0.0000 |
0.00% |
2024-02-29 |
008632 |
南方吉元短债E |
1.0517 |
1.1257 |
1.0516 |
1.1256 |
0.0001 |
0.01% |
2024-02-28 |
008632 |
南方吉元短债E |
1.0516 |
1.1256 |
1.0515 |
1.1255 |
0.0001 |
0.01% |
2024-02-27 |
008632 |
南方吉元短债E |
1.0515 |
1.1255 |
1.0513 |
1.1253 |
0.0002 |
0.02% |
2024-02-26 |
008632 |
南方吉元短债E |
1.0513 |
1.1253 |
1.0508 |
1.1248 |
0.0005 |
0.05% |
2024-02-23 |
008632 |
南方吉元短债E |
1.0508 |
1.1248 |
1.0506 |
1.1246 |
0.0002 |
0.02% |
|
2024-02-22 |
008632 |
南方吉元短债E |
1.0506 |
1.1246 |
1.0504 |
1.1244 |
0.0002 |
0.02% |
2024-02-21 |
008632 |
南方吉元短债E |
1.0504 |
1.1244 |
1.0502 |
1.1242 |
0.0002 |
0.02% |
2024-02-20 |
008632 |
南方吉元短债E |
1.0502 |
1.1242 |
1.0499 |
1.1239 |
0.0003 |
0.03% |
2024-02-19 |
008632 |
南方吉元短债E |
1.0499 |
1.1239 |
1.0492 |
1.1232 |
0.0007 |
0.07% |
2024-02-08 |
008632 |
南方吉元短债E |
1.0492 |
1.1232 |
1.0491 |
1.1231 |
0.0001 |
0.01% |
2024-02-07 |
008632 |
南方吉元短债E |
1.0491 |
1.1231 |
1.0482 |
1.1222 |
0.0009 |
0.09% |
2024-02-06 |
008632 |
南方吉元短债E |
1.0482 |
1.1222 |
1.0487 |
1.1227 |
-0.0005 |
-0.05% |
2024-02-05 |
008632 |
南方吉元短债E |
1.0487 |
1.1227 |
1.0475 |
1.1215 |
0.0012 |
0.11% |
2024-02-02 |
008632 |
南方吉元短债E |
1.0475 |
1.1215 |
1.0473 |
1.1213 |
0.0002 |
0.02% |
2024-02-01 |
008632 |
南方吉元短债E |
1.0473 |
1.1213 |
1.0473 |
1.1213 |
0.0000 |
0.00% |
2024-01-31 |
008632 |
南方吉元短债E |
1.0473 |
1.1213 |
1.0462 |
1.1202 |
0.0011 |
0.11% |
2024-01-30 |
008632 |
南方吉元短债E |
1.0462 |
1.1202 |
1.0459 |
1.1199 |
0.0003 |
0.03% |
2024-01-29 |
008632 |
南方吉元短债E |
1.0459 |
1.1199 |
1.0458 |
1.1198 |
0.0001 |
0.01% |
2024-01-26 |
008632 |
南方吉元短债E |
1.0458 |
1.1198 |
1.0457 |
1.1197 |
0.0001 |
0.01% |
2024-01-25 |
008632 |
南方吉元短债E |
1.0457 |
1.1197 |
1.0456 |
1.1196 |
0.0001 |
0.01% |
2024-01-24 |
008632 |
南方吉元短债E |
1.0456 |
1.1196 |
1.0455 |
1.1195 |
0.0001 |
0.01% |
2024-01-23 |
008632 |
南方吉元短债E |
1.0455 |
1.1195 |
1.0457 |
1.1197 |
-0.0002 |
-0.02% |
2024-01-22 |
008632 |
南方吉元短债E |
1.0457 |
1.1197 |
1.0448 |
1.1188 |
0.0009 |
0.09% |
2024-01-19 |
008632 |
南方吉元短债E |
1.0448 |
1.1188 |
1.0447 |
1.1187 |
0.0001 |
0.01% |
2024-01-18 |
008632 |
南方吉元短债E |
1.0447 |
1.1187 |
1.0446 |
1.1186 |
0.0001 |
0.01% |
2024-01-17 |
008632 |
南方吉元短债E |
1.0446 |
1.1186 |
1.0445 |
1.1185 |
0.0001 |
0.01% |
2024-01-16 |
008632 |
南方吉元短债E |
1.0445 |
1.1185 |
1.0445 |
1.1185 |
0.0000 |
0.00% |
2024-01-15 |
008632 |
南方吉元短债E |
1.0445 |
1.1185 |
1.0443 |
1.1183 |
0.0002 |
0.02% |
2024-01-12 |
008632 |
南方吉元短债E |
1.0443 |
1.1183 |
1.0443 |
1.1183 |
0.0000 |
0.00% |
2024-01-11 |
008632 |
南方吉元短债E |
1.0443 |
1.1183 |
1.0443 |
1.1183 |
0.0000 |
0.00% |
2024-01-10 |
008632 |
南方吉元短债E |
1.0443 |
1.1183 |
1.0443 |
1.1183 |
0.0000 |
0.00% |
2024-01-09 |
008632 |
南方吉元短债E |
1.0443 |
1.1183 |
1.0439 |
1.1179 |
0.0004 |
0.04% |
2024-01-08 |
008632 |
南方吉元短债E |
1.0439 |
1.1179 |
1.0437 |
1.1177 |
0.0002 |
0.02% |
2024-01-05 |
008632 |
南方吉元短债E |
1.0437 |
1.1177 |
1.0436 |
1.1176 |
0.0001 |
0.01% |
2024-01-04 |
008632 |
南方吉元短债E |
1.0436 |
1.1176 |
1.0434 |
1.1174 |
0.0002 |
0.02% |
2024-01-03 |
008632 |
南方吉元短债E |
1.0434 |
1.1174 |
1.0435 |
1.1175 |
-0.0001 |
-0.01% |
2024-01-02 |
008632 |
南方吉元短债E |
1.0435 |
1.1175 |
1.0435 |
1.1175 |
0.0000 |
0.00% |
2023-12-29 |
008632 |
南方吉元短债E |
1.0435 |
1.1175 |
1.0432 |
1.1172 |
0.0003 |
0.03% |