南方吉元短债E基金净值查询(008632)
今天最新净值
1.0551
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.1291
- 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
近一月,南方吉元短债E(008632)基金累计收益率0.27%
| 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 |
| 2024-04-26 |
008632 |
南方吉元短债E |
1.0551 |
1.1291 |
1.0555 |
1.1295 |
-0.0004 |
-0.04% |
| 2024-04-25 |
008632 |
南方吉元短债E |
1.0555 |
1.1295 |
1.0556 |
1.1296 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008632 |
南方吉元短债E |
1.0556 |
1.1296 |
1.0561 |
1.1301 |
-0.0005 |
-0.05% |
| 2024-04-23 |
008632 |
南方吉元短债E |
1.0561 |
1.1301 |
1.0558 |
1.1298 |
0.0003 |
0.03% |
| 2024-04-22 |
008632 |
南方吉元短债E |
1.0558 |
1.1298 |
1.0554 |
1.1294 |
0.0004 |
0.04% |
| 2024-04-19 |
008632 |
南方吉元短债E |
1.0554 |
1.1294 |
1.0550 |
1.1290 |
0.0004 |
0.04% |
| 2024-04-18 |
008632 |
南方吉元短债E |
1.0550 |
1.1290 |
1.0547 |
1.1287 |
0.0003 |
0.03% |
| 2024-04-17 |
008632 |
南方吉元短债E |
1.0547 |
1.1287 |
1.0544 |
1.1284 |
0.0003 |
0.03% |
| 2024-04-16 |
008632 |
南方吉元短债E |
1.0544 |
1.1284 |
1.0544 |
1.1284 |
0.0000 |
0.00% |
| 2024-04-15 |
008632 |
南方吉元短债E |
1.0544 |
1.1284 |
1.0542 |
1.1282 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008632 |
南方吉元短债E |
1.0542 |
1.1282 |
1.0539 |
1.1279 |
0.0003 |
0.03% |
| 2024-04-11 |
008632 |
南方吉元短债E |
1.0539 |
1.1279 |
1.0537 |
1.1277 |
0.0002 |
0.02% |
| 2024-04-10 |
008632 |
南方吉元短债E |
1.0537 |
1.1277 |
1.0536 |
1.1276 |
0.0001 |
0.01% |
| 2024-04-09 |
008632 |
南方吉元短债E |
1.0536 |
1.1276 |
1.0534 |
1.1274 |
0.0002 |
0.02% |
| 2024-04-08 |
008632 |
南方吉元短债E |
1.0534 |
1.1274 |
1.0531 |
1.1271 |
0.0003 |
0.03% |
| 2024-04-03 |
008632 |
南方吉元短债E |
1.0531 |
1.1271 |
1.0528 |
1.1268 |
0.0003 |
0.03% |
| 2024-04-02 |
008632 |
南方吉元短债E |
1.0528 |
1.1268 |
1.0526 |
1.1266 |
0.0002 |
0.02% |
| 2024-04-01 |
008632 |
南方吉元短债E |
1.0526 |
1.1266 |
1.0526 |
1.1266 |
0.0000 |
0.00% |
| 2024-03-29 |
008632 |
南方吉元短债E |
1.0526 |
1.1266 |
1.0524 |
1.1264 |
0.0002 |
0.02% |
