南方乐元中短利率债C基金净值查询(008784)
今天最新净值
1.1025
-0.0004 -0.04%
2025-12-16
- 累计净值：1.1275
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.5203亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：杜才超
近一季,南方乐元中短利率债C(008784)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 |
| 2025-12-16 |
008784 |
南方乐元中短利率债C |
1.1027 |
1.1277 |
1.1025 |
1.1275 |
0.0002 |
0.02% |
| 2025-12-15 |
008784 |
南方乐元中短利率债C |
1.1025 |
1.1275 |
1.1029 |
1.1279 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008784 |
南方乐元中短利率债C |
1.1029 |
1.1279 |
1.1036 |
1.1286 |
-0.0007 |
-0.06% |
| 2025-12-11 |
008784 |
南方乐元中短利率债C |
1.1036 |
1.1286 |
1.1031 |
1.1281 |
0.0005 |
0.05% |
| 2025-12-10 |
008784 |
南方乐元中短利率债C |
1.1031 |
1.1281 |
1.1027 |
1.1277 |
0.0004 |
0.04% |
| 2025-12-09 |
008784 |
南方乐元中短利率债C |
1.1027 |
1.1277 |
1.1022 |
1.1272 |
0.0005 |
0.05% |
| 2025-12-08 |
008784 |
南方乐元中短利率债C |
1.1022 |
1.1272 |
1.1020 |
1.1270 |
0.0002 |
0.02% |
| 2025-12-05 |
008784 |
南方乐元中短利率债C |
1.1020 |
1.1270 |
1.1016 |
1.1266 |
0.0004 |
0.04% |
| 2025-12-04 |
008784 |
南方乐元中短利率债C |
1.1016 |
1.1266 |
1.1025 |
1.1275 |
-0.0009 |
-0.08% |
| 2025-12-03 |
008784 |
南方乐元中短利率债C |
1.1025 |
1.1275 |
1.1029 |
1.1279 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
008784 |
南方乐元中短利率债C |
1.1029 |
1.1279 |
1.1032 |
1.1282 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008784 |
南方乐元中短利率债C |
1.1032 |
1.1282 |
1.1031 |
1.1281 |
0.0001 |
0.01% |
| 2025-11-28 |
008784 |
南方乐元中短利率债C |
1.1031 |
1.1281 |
1.1028 |
1.1278 |
0.0003 |
0.03% |
| 2025-11-27 |
008784 |
南方乐元中短利率债C |
1.1028 |
1.1278 |
1.1029 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008784 |
南方乐元中短利率债C |
1.1029 |
1.1279 |
1.1034 |
1.1284 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008784 |
南方乐元中短利率债C |
1.1034 |
1.1284 |
1.1037 |
1.1287 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008784 |
南方乐元中短利率债C |
1.1037 |
1.1287 |
1.1036 |
1.1286 |
0.0001 |
0.01% |
| 2025-11-21 |
008784 |
南方乐元中短利率债C |
1.1036 |
1.1286 |
1.1036 |
1.1286 |
0.0000 |
0.00% |
| 2025-11-20 |
008784 |
南方乐元中短利率债C |
1.1036 |
1.1286 |
1.1036 |
1.1286 |
0.0000 |
0.00% |
| 2025-11-19 |
008784 |
南方乐元中短利率债C |
1.1036 |
1.1286 |
1.1037 |
1.1287 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008784 |
南方乐元中短利率债C |
1.1037 |
1.1287 |
1.1036 |
1.1286 |
0.0001 |
0.01% |
| 2025-11-17 |
008784 |
南方乐元中短利率债C |
1.1036 |
1.1286 |
1.1034 |
1.1284 |
0.0002 |
0.02% |
| 2025-11-14 |
008784 |
南方乐元中短利率债C |
1.1034 |
1.1284 |
1.1033 |
1.1283 |
0.0001 |
0.01% |
| 2025-11-13 |
008784 |
南方乐元中短利率债C |
1.1033 |
1.1283 |
1.1033 |
1.1283 |
0.0000 |
0.00% |
| 2025-11-12 |
008784 |
南方乐元中短利率债C |
1.1033 |
1.1283 |
1.1030 |
1.1280 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
008784 |
南方乐元中短利率债C |
1.1030 |
1.1280 |
1.1029 |
1.1279 |
0.0001 |
0.01% |
| 2025-11-10 |
008784 |
南方乐元中短利率债C |
1.1029 |
1.1279 |
1.1027 |
1.1277 |
0.0002 |
0.02% |
| 2025-11-07 |
008784 |
南方乐元中短利率债C |
1.1027 |
1.1277 |
1.1030 |
1.1280 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008784 |
南方乐元中短利率债C |
1.1030 |
1.1280 |
1.1035 |
1.1285 |
-0.0005 |
-0.05% |
| 2025-11-05 |
008784 |
南方乐元中短利率债C |
1.1035 |
1.1285 |
1.1034 |
1.1284 |
0.0001 |
0.01% |
| 2025-11-04 |
008784 |
南方乐元中短利率债C |
1.1034 |
1.1284 |
1.1035 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008784 |
南方乐元中短利率债C |
1.1035 |
1.1285 |
1.1033 |
1.1283 |
0.0002 |
0.02% |
| 2025-10-31 |
008784 |
南方乐元中短利率债C |
1.1033 |
1.1283 |
1.1027 |
1.1277 |
0.0006 |
0.05% |
| 2025-10-30 |
008784 |
南方乐元中短利率债C |
1.1027 |
1.1277 |
1.1021 |
1.1271 |
0.0006 |
0.05% |
| 2025-10-29 |
008784 |
南方乐元中短利率债C |
1.1021 |
1.1271 |
1.1017 |
1.1267 |
0.0004 |
0.04% |
| 2025-10-28 |
008784 |
南方乐元中短利率债C |
1.1017 |
1.1267 |
1.1009 |
1.1259 |
0.0008 |
0.07% |
| 2025-10-27 |
008784 |
南方乐元中短利率债C |
1.1009 |
1.1259 |
1.1006 |
1.1256 |
0.0003 |
0.03% |
| 2025-10-24 |
008784 |
南方乐元中短利率债C |
1.1006 |
1.1256 |
1.1008 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008784 |
南方乐元中短利率债C |
1.1008 |
1.1258 |
1.1008 |
1.1258 |
0.0000 |
0.00% |
| 2025-10-22 |
008784 |
南方乐元中短利率债C |
1.1008 |
1.1258 |
1.1008 |
1.1258 |
0.0000 |
0.00% |
| 2025-10-21 |
008784 |
南方乐元中短利率债C |
1.1008 |
1.1258 |
1.1006 |
1.1256 |
0.0002 |
0.02% |
| 2025-10-20 |
008784 |
南方乐元中短利率债C |
1.1006 |
1.1256 |
1.1010 |
1.1260 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008784 |
南方乐元中短利率债C |
1.1010 |
1.1260 |
1.1004 |
1.1254 |
0.0006 |
0.05% |
| 2025-10-16 |
008784 |
南方乐元中短利率债C |
1.1004 |
1.1254 |
1.1001 |
1.1251 |
0.0003 |
0.03% |
| 2025-10-15 |
008784 |
南方乐元中短利率债C |
1.1001 |
1.1251 |
1.1003 |
1.1253 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008784 |
南方乐元中短利率债C |
1.1003 |
1.1253 |
1.1003 |
1.1253 |
0.0000 |
0.00% |
| 2025-10-13 |
008784 |
南方乐元中短利率债C |
1.1003 |
1.1253 |
1.1001 |
1.1251 |
0.0002 |
0.02% |
| 2025-10-10 |
008784 |
南方乐元中短利率债C |
1.1001 |
1.1251 |
1.1001 |
1.1251 |
0.0000 |
0.00% |
| 2025-10-09 |
008784 |
南方乐元中短利率债C |
1.1001 |
1.1251 |
1.0998 |
1.1248 |
0.0003 |
0.03% |
| 2025-09-30 |
008784 |
南方乐元中短利率债C |
1.0998 |
1.1248 |
1.0990 |
1.1240 |
0.0008 |
0.07% |
| 2025-09-29 |
008784 |
南方乐元中短利率债C |
1.0990 |
1.1240 |
1.0991 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008784 |
南方乐元中短利率债C |
1.0991 |
1.1241 |
1.0989 |
1.1239 |
0.0002 |
0.02% |
| 2025-09-25 |
008784 |
南方乐元中短利率债C |
1.0989 |
1.1239 |
1.0989 |
1.1239 |
0.0000 |
0.00% |
| 2025-09-24 |
008784 |
南方乐元中短利率债C |
1.0989 |
1.1239 |
1.0998 |
1.1248 |
-0.0009 |
-0.08% |
| 2025-09-23 |
008784 |
南方乐元中短利率债C |
1.0998 |
1.1248 |
1.1003 |
1.1253 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008784 |
南方乐元中短利率债C |
1.1003 |
1.1253 |
1.0999 |
1.1249 |
0.0004 |
0.04% |
| 2025-09-19 |
008784 |
南方乐元中短利率债C |
1.0999 |
1.1249 |
1.1004 |
1.1254 |
-0.0005 |
-0.05% |
| 2025-09-18 |
008784 |
南方乐元中短利率债C |
1.1004 |
1.1254 |
1.1008 |
1.1258 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008784 |
南方乐元中短利率债C |
1.1008 |
1.1258 |
1.1001 |
1.1251 |
0.0007 |
0.06% |
