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南方升元中短期利率债A(南方升元中短利率债A)基金净值查询(009534)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0987 0.0003 0.03% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1687
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：22.5894亿
  • 最近资产：24.27亿
  • 基金公司：
  • 基金经理：金凌志 王景明
近一年南方升元中短期利率债A|南方升元中短利率债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,南方升元中短期利率债A(009534)基金累计收益率0.32%
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
2025-12-17 009534 南方升元中短期利率债A 1.1003 1.1703 1.0987 1.1687 0.0016 0.15%
2025-12-16 009534 南方升元中短期利率债A 1.0987 1.1687 1.0984 1.1684 0.0003 0.03%
2025-12-15 009534 南方升元中短期利率债A 1.0984 1.1684 1.0997 1.1697 -0.0013 -0.12%
2025-12-12 009534 南方升元中短期利率债A 1.0997 1.1697 1.1011 1.1711 -0.0014 -0.13%
2025-12-11 009534 南方升元中短期利率债A 1.1011 1.1711 1.1004 1.1704 0.0007 0.06%
2025-12-10 009534 南方升元中短期利率债A 1.1004 1.1704 1.0994 1.1694 0.0010 0.09%
2025-12-09 009534 南方升元中短期利率债A 1.0994 1.1694 1.0984 1.1684 0.0010 0.09%
2025-12-08 009534 南方升元中短期利率债A 1.0984 1.1684 1.0982 1.1682 0.0002 0.02%
2025-12-05 009534 南方升元中短期利率债A 1.0982 1.1682 1.0972 1.1672 0.0010 0.09%
2025-12-04 009534 南方升元中短期利率债A 1.0972 1.1672 1.0996 1.1696 -0.0024 -0.22%
2025-12-03 009534 南方升元中短期利率债A 1.0996 1.1696 1.1008 1.1708 -0.0012 -0.11%
2025-12-02 009534 南方升元中短期利率债A 1.1008 1.1708 1.1015 1.1715 -0.0007 -0.06%
2025-12-01 009534 南方升元中短期利率债A 1.1015 1.1715 1.1016 1.1716 -0.0001 -0.01%
2025-11-28 009534 南方升元中短期利率债A 1.1016 1.1716 1.1009 1.1709 0.0007 0.06%
2025-11-27 009534 南方升元中短期利率债A 1.1009 1.1709 1.1014 1.1714 -0.0005 -0.05%
2025-11-26 009534 南方升元中短期利率债A 1.1014 1.1714 1.1023 1.1723 -0.0009 -0.08%
2025-11-25 009534 南方升元中短期利率债A 1.1023 1.1723 1.1032 1.1732 -0.0009 -0.08%
2025-11-24 009534 南方升元中短期利率债A 1.1032 1.1732 1.1032 1.1732 0.0000 0.00%
2025-11-21 009534 南方升元中短期利率债A 1.1032 1.1732 1.1034 1.1734 -0.0002 -0.02%
2025-11-20 009534 南方升元中短期利率债A 1.1034 1.1734 1.1035 1.1735 -0.0001 -0.01%
2025-11-19 009534 南方升元中短期利率债A 1.1035 1.1735 1.1037 1.1737 -0.0002 -0.02%
2025-11-18 009534 南方升元中短期利率债A 1.1037 1.1737 1.1036 1.1736 0.0001 0.01%
2025-11-17 009534 南方升元中短期利率债A 1.1036 1.1736 1.1032 1.1732 0.0004 0.04%
2025-11-14 009534 南方升元中短期利率债A 1.1032 1.1732 1.1031 1.1731 0.0001 0.01%
2025-11-13 009534 南方升元中短期利率债A 1.1031 1.1731 1.1033 1.1733 -0.0002 -0.02%
2025-11-12 009534 南方升元中短期利率债A 1.1033 1.1733 1.1028 1.1728 0.0005 0.05%
2025-11-11 009534 南方升元中短期利率债A 1.1028 1.1728 1.1029 1.1729 -0.0001 -0.01%
2025-11-10 009534 南方升元中短期利率债A 1.1029 1.1729 1.1024 1.1724 0.0005 0.05%
2025-11-07 009534 南方升元中短期利率债A 1.1024 1.1724 1.1024 1.1724 0.0000 0.00%
2025-11-06 009534 南方升元中短期利率债A 1.1024 1.1724 1.1032 1.1732 -0.0008 -0.07%
2025-11-05 009534 南方升元中短期利率债A 1.1032 1.1732 1.1029 1.1729 0.0003 0.03%
2025-11-04 009534 南方升元中短期利率债A 1.1029 1.1729 1.1032 1.1732 -0.0003 -0.03%
2025-11-03 009534 南方升元中短期利率债A 1.1032 1.1732 1.1029 1.1729 0.0003 0.03%
2025-10-31 009534 南方升元中短期利率债A 1.1029 1.1729 1.1020 1.1720 0.0009 0.08%
2025-10-30 009534 南方升元中短期利率债A 1.1020 1.1720 1.1011 1.1711 0.0009 0.08%
2025-10-29 009534 南方升元中短期利率债A 1.1011 1.1711 1.1009 1.1709 0.0002 0.02%
2025-10-28 009534 南方升元中短期利率债A 1.1009 1.1709 1.0993 1.1693 0.0016 0.15%
2025-10-27 009534 南方升元中短期利率债A 1.0993 1.1693 1.0988 1.1688 0.0005 0.05%
2025-10-24 009534 南方升元中短期利率债A 1.0988 1.1688 1.0993 1.1693 -0.0005 -0.05%
2025-10-23 009534 南方升元中短期利率债A 1.0993 1.1693 1.0996 1.1696 -0.0003 -0.03%
2025-10-22 009534 南方升元中短期利率债A 1.0996 1.1696 1.0994 1.1694 0.0002 0.02%
2025-10-21 009534 南方升元中短期利率债A 1.0994 1.1694 1.0986 1.1686 0.0008 0.07%
2025-10-20 009534 南方升元中短期利率债A 1.0986 1.1686 1.0992 1.1692 -0.0006 -0.05%
2025-10-17 009534 南方升元中短期利率债A 1.0992 1.1692 1.0979 1.1679 0.0013 0.12%
2025-10-16 009534 南方升元中短期利率债A 1.0979 1.1679 1.0975 1.1675 0.0004 0.04%
2025-10-15 009534 南方升元中短期利率债A 1.0975 1.1675 1.0974 1.1674 0.0001 0.01%
2025-10-14 009534 南方升元中短期利率债A 1.0974 1.1674 1.0972 1.1672 0.0002 0.02%
2025-10-13 009534 南方升元中短期利率债A 1.0972 1.1672 1.0965 1.1665 0.0007 0.06%
2025-10-10 009534 南方升元中短期利率债A 1.0965 1.1665 1.0970 1.1670 -0.0005 -0.05%
2025-10-09 009534 南方升元中短期利率债A 1.0970 1.1670 1.0961 1.1661 0.0009 0.08%
2025-09-30 009534 南方升元中短期利率债A 1.0961 1.1661 1.0956 1.1656 0.0005 0.05%
2025-09-29 009534 南方升元中短期利率债A 1.0956 1.1656 1.0957 1.1657 -0.0001 -0.01%
2025-09-26 009534 南方升元中短期利率债A 1.0957 1.1657 1.0958 1.1658 -0.0001 -0.01%
2025-09-25 009534 南方升元中短期利率债A 1.0958 1.1658 1.0960 1.1660 -0.0002 -0.02%
2025-09-24 009534 南方升元中短期利率债A 1.0960 1.1660 1.0969 1.1669 -0.0009 -0.08%
2025-09-23 009534 南方升元中短期利率债A 1.0969 1.1669 1.0976 1.1676 -0.0007 -0.06%
2025-09-22 009534 南方升元中短期利率债A 1.0976 1.1676 1.0967 1.1667 0.0009 0.08%
2025-09-19 009534 南方升元中短期利率债A 1.0967 1.1667 1.0978 1.1678 -0.0011 -0.10%
2025-09-18 009534 南方升元中短期利率债A 1.0978 1.1678 1.0985 1.1685 -0.0007 -0.06%
2025-09-17 009534 南方升元中短期利率债A 1.0985 1.1685 1.0974 1.1674 0.0011 0.10%
2025-09-16 009534 南方升元中短期利率债A 1.0974 1.1674 1.0967 1.1667 0.0007 0.06%
2025-09-15 009534 南方升元中短期利率债A 1.0967 1.1667 1.0967 1.1667 0.0000 0.00%
2025-09-12 009534 南方升元中短期利率债A 1.0967 1.1667 1.0957 1.1657 0.0010 0.09%
2025-09-11 009534 南方升元中短期利率债A 1.0957 1.1657 1.0960 1.1660 -0.0003 -0.03%
2025-09-10 009534 南方升元中短期利率债A 1.0960 1.1660 1.0974 1.1674 -0.0014 -0.13%
2025-09-09 009534 南方升元中短期利率债A 1.0974 1.1674 1.0982 1.1682 -0.0008 -0.07%
2025-09-08 009534 南方升元中短期利率债A 1.0982 1.1682 1.0993 1.1693 -0.0011 -0.10%
2025-09-05 009534 南方升元中短期利率债A 1.0993 1.1693 1.1001 1.1701 -0.0008 -0.07%
2025-09-04 009534 南方升元中短期利率债A 1.1001 1.1701 1.1005 1.1705 -0.0004 -0.04%
2025-09-03 009534 南方升元中短期利率债A 1.1005 1.1705 1.0994 1.1694 0.0011 0.10%
2025-09-02 009534 南方升元中短期利率债A 1.0994 1.1694 1.0995 1.1695 -0.0001 -0.01%
2025-09-01 009534 南方升元中短期利率债A 1.0995 1.1695 1.0991 1.1691 0.0004 0.04%
2025-08-29 009534 南方升元中短期利率债A 1.0991 1.1691 1.0987 1.1687 0.0004 0.04%
2025-08-28 009534 南方升元中短期利率债A 1.0987 1.1687 1.0999 1.1699 -0.0012 -0.11%
2025-08-27 009534 南方升元中短期利率债A 1.0999 1.1699 1.1002 1.1702 -0.0003 -0.03%
2025-08-26 009534 南方升元中短期利率债A 1.1002 1.1702 1.0996 1.1696 0.0006 0.05%
2025-08-25 009534 南方升元中短期利率债A 1.0996 1.1696 1.0983 1.1683 0.0013 0.12%
2025-08-22 009534 南方升元中短期利率债A 1.0983 1.1683 1.0988 1.1688 -0.0005 -0.05%
2025-08-21 009534 南方升元中短期利率债A 1.0988 1.1688 1.0978 1.1678 0.0010 0.09%
2025-08-20 009534 南方升元中短期利率债A 1.0978 1.1678 1.0980 1.1680 -0.0002 -0.02%
2025-08-19 009534 南方升元中短期利率债A 1.0980 1.1680 1.0971 1.1671 0.0009 0.08%
2025-08-18 009534 南方升元中短期利率债A 1.0971 1.1671 1.1000 1.1700 -0.0029 -0.26%
2025-08-15 009534 南方升元中短期利率债A 1.1000 1.1700 1.1006 1.1706 -0.0006 -0.05%
2025-08-14 009534 南方升元中短期利率债A 1.1006 1.1706 1.1008 1.1708 -0.0002 -0.02%
2025-08-13 009534 南方升元中短期利率债A 1.1008 1.1708 1.1006 1.1706 0.0002 0.02%
2025-08-12 009534 南方升元中短期利率债A 1.1006 1.1706 1.1013 1.1713 -0.0007 -0.06%
2025-08-11 009534 南方升元中短期利率债A 1.1013 1.1713 1.1025 1.1725 -0.0012 -0.11%
2025-08-08 009534 南方升元中短期利率债A 1.1025 1.1725 1.1025 1.1725 0.0000 0.00%
2025-08-07 009534 南方升元中短期利率债A 1.1025 1.1725 1.1021 1.1721 0.0004 0.04%
2025-08-06 009534 南方升元中短期利率债A 1.1021 1.1721 1.1020 1.1720 0.0001 0.01%
2025-08-05 009534 南方升元中短期利率债A 1.1020 1.1720 1.1019 1.1719 0.0001 0.01%
2025-08-04 009534 南方升元中短期利率债A 1.1019 1.1719 1.1019 1.1719 0.0000 0.00%
2025-08-01 009534 南方升元中短期利率债A 1.1019 1.1719 1.1020 1.1720 -0.0001 -0.01%
2025-07-31 009534 南方升元中短期利率债A 1.1020 1.1720 1.1011 1.1711 0.0009 0.08%
2025-07-30 009534 南方升元中短期利率债A 1.1011 1.1711 1.0996 1.1696 0.0015 0.14%
2025-07-29 009534 南方升元中短期利率债A 1.0996 1.1696 1.1010 1.1710 -0.0014 -0.13%
2025-07-28 009534 南方升元中短期利率债A 1.1010 1.1710 1.0996 1.1696 0.0014 0.13%
2025-07-25 009534 南方升元中短期利率债A 1.0996 1.1696 1.0995 1.1695 0.0001 0.01%
2025-07-24 009534 南方升元中短期利率债A 1.0995 1.1695 1.1016 1.1716 -0.0021 -0.19%
2025-07-23 009534 南方升元中短期利率债A 1.1016 1.1716 1.1021 1.1721 -0.0005 -0.05%
2025-07-22 009534 南方升元中短期利率债A 1.1021 1.1721 1.1026 1.1726 -0.0005 -0.05%
2025-07-21 009534 南方升元中短期利率债A 1.1026 1.1726 1.1032 1.1732 -0.0006 -0.05%
2025-07-18 009534 南方升元中短期利率债A 1.1032 1.1732 1.1032 1.1732 0.0000 0.00%
2025-07-17 009534 南方升元中短期利率债A 1.1032 1.1732 1.1032 1.1732 0.0000 0.00%
2025-07-16 009534 南方升元中短期利率债A 1.1032 1.1732 1.1033 1.1733 -0.0001 -0.01%
2025-07-15 009534 南方升元中短期利率债A 1.1033 1.1733 1.1022 1.1722 0.0011 0.10%
2025-07-14 009534 南方升元中短期利率债A 1.1022 1.1722 1.1027 1.1727 -0.0005 -0.05%
2025-07-11 009534 南方升元中短期利率债A 1.1027 1.1727 1.1028 1.1728 -0.0001 -0.01%
2025-07-10 009534 南方升元中短期利率债A 1.1028 1.1728 1.1037 1.1737 -0.0009 -0.08%
2025-07-09 009534 南方升元中短期利率债A 1.1037 1.1737 1.1037 1.1737 0.0000 0.00%
2025-07-08 009534 南方升元中短期利率债A 1.1037 1.1737 1.1042 1.1742 -0.0005 -0.05%
2025-07-07 009534 南方升元中短期利率债A 1.1042 1.1742 1.1041 1.1741 0.0001 0.01%
2025-07-04 009534 南方升元中短期利率债A 1.1041 1.1741 1.1041 1.1741 0.0000 0.00%
2025-07-03 009534 南方升元中短期利率债A 1.1041 1.1741 1.1039 1.1739 0.0002 0.02%
2025-07-02 009534 南方升元中短期利率债A 1.1039 1.1739 1.1034 1.1734 0.0005 0.05%
2025-07-01 009534 南方升元中短期利率债A 1.1034 1.1734 1.1030 1.1730 0.0004 0.04%
2025-06-30 009534 南方升元中短期利率债A 1.1030 1.1730 1.1035 1.1735 -0.0005 -0.05%
2025-06-27 009534 南方升元中短期利率债A 1.1035 1.1735 1.1032 1.1732 0.0003 0.03%
2025-06-26 009534 南方升元中短期利率债A 1.1032 1.1732 1.1028 1.1728 0.0004 0.04%
2025-06-25 009534 南方升元中短期利率债A 1.1028 1.1728 1.1031 1.1731 -0.0003 -0.03%
2025-06-24 009534 南方升元中短期利率债A 1.1031 1.1731 1.1036 1.1736 -0.0005 -0.05%
2025-06-23 009534 南方升元中短期利率债A 1.1036 1.1736 1.1035 1.1735 0.0001 0.01%
2025-06-20 009534 南方升元中短期利率债A 1.1035 1.1735 1.1032 1.1732 0.0003 0.03%
2025-06-19 009534 南方升元中短期利率债A 1.1032 1.1732 1.1030 1.1730 0.0002 0.02%
2025-06-18 009534 南方升元中短期利率债A 1.1030 1.1730 1.1029 1.1729 0.0001 0.01%
2025-06-17 009534 南方升元中短期利率债A 1.1029 1.1729 1.1022 1.1722 0.0007 0.06%
2025-06-16 009534 南方升元中短期利率债A 1.1022 1.1722 1.1022 1.1722 0.0000 0.00%
2025-06-13 009534 南方升元中短期利率债A 1.1022 1.1722 1.1022 1.1722 0.0000 0.00%
2025-06-12 009534 南方升元中短期利率债A 1.1022 1.1722 1.1023 1.1723 -0.0001 -0.01%
2025-06-11 009534 南方升元中短期利率债A 1.1023 1.1723 1.1017 1.1717 0.0006 0.05%
2025-06-10 009534 南方升元中短期利率债A 1.1017 1.1717 1.1016 1.1716 0.0001 0.01%
2025-06-09 009534 南方升元中短期利率债A 1.1016 1.1716 1.1012 1.1712 0.0004 0.04%
2025-06-06 009534 南方升元中短期利率债A 1.1012 1.1712 1.1003 1.1703 0.0009 0.08%
2025-06-05 009534 南方升元中短期利率债A 1.1003 1.1703 1.1002 1.1702 0.0001 0.01%
2025-06-04 009534 南方升元中短期利率债A 1.1002 1.1702 1.0998 1.1698 0.0004 0.04%
2025-06-03 009534 南方升元中短期利率债A 1.0998 1.1698 1.1000 1.1700 -0.0002 -0.02%
2025-05-30 009534 南方升元中短期利率债A 1.1000 1.1700 1.0990 1.1690 0.0010 0.09%
2025-05-29 009534 南方升元中短期利率债A 1.0990 1.1690 1.0997 1.1697 -0.0007 -0.06%
2025-05-28 009534 南方升元中短期利率债A 1.0997 1.1697 1.1002 1.1702 -0.0005 -0.05%
2025-05-27 009534 南方升元中短期利率债A 1.1002 1.1702 1.1005 1.1705 -0.0003 -0.03%
2025-05-26 009534 南方升元中短期利率债A 1.1005 1.1705 1.1003 1.1703 0.0002 0.02%
2025-05-23 009534 南方升元中短期利率债A 1.1003 1.1703 1.1002 1.1702 0.0001 0.01%
2025-05-22 009534 南方升元中短期利率债A 1.1002 1.1702 1.1002 1.1702 0.0000 0.00%
2025-05-21 009534 南方升元中短期利率债A 1.1002 1.1702 1.1005 1.1705 -0.0003 -0.03%
2025-05-20 009534 南方升元中短期利率债A 1.1005 1.1705 1.1006 1.1706 -0.0001 -0.01%
2025-05-19 009534 南方升元中短期利率债A 1.1006 1.1706 1.0999 1.1699 0.0007 0.06%
2025-05-16 009534 南方升元中短期利率债A 1.0999 1.1699 1.1002 1.1702 -0.0003 -0.03%
2025-05-15 009534 南方升元中短期利率债A 1.1002 1.1702 1.1004 1.1704 -0.0002 -0.02%
2025-05-14 009534 南方升元中短期利率债A 1.1004 1.1704 1.1006 1.1706 -0.0002 -0.02%
2025-05-13 009534 南方升元中短期利率债A 1.1006 1.1706 1.0998 1.1698 0.0008 0.07%
2025-05-12 009534 南方升元中短期利率债A 1.0998 1.1698 1.1014 1.1714 -0.0016 -0.15%
2025-05-09 009534 南方升元中短期利率债A 1.1014 1.1714 1.1011 1.1711 0.0003 0.03%
2025-05-08 009534 南方升元中短期利率债A 1.1011 1.1711 1.0999 1.1699 0.0012 0.11%
2025-05-07 009534 南方升元中短期利率债A 1.0999 1.1699 1.0999 1.1699 0.0000 0.00%
2025-05-06 009534 南方升元中短期利率债A 1.0999 1.1699 1.0999 1.1699 0.0000 0.00%
2025-04-30 009534 南方升元中短期利率债A 1.0999 1.1699 1.0995 1.1695 0.0004 0.04%
2025-04-29 009534 南方升元中短期利率债A 1.0995 1.1695 1.0984 1.1684 0.0011 0.10%
2025-04-28 009534 南方升元中短期利率债A 1.0984 1.1684 1.0978 1.1678 0.0006 0.05%
2025-04-25 009534 南方升元中短期利率债A 1.0978 1.1678 1.0975 1.1675 0.0003 0.03%
2025-04-24 009534 南方升元中短期利率债A 1.0975 1.1675 1.0976 1.1676 -0.0001 -0.01%
2025-04-23 009534 南方升元中短期利率债A 1.0976 1.1676 1.0982 1.1682 -0.0006 -0.05%
2025-04-22 009534 南方升元中短期利率债A 1.0982 1.1682 1.0976 1.1676 0.0006 0.05%
2025-04-21 009534 南方升元中短期利率债A 1.0976 1.1676 1.0982 1.1682 -0.0006 -0.05%
2025-04-18 009534 南方升元中短期利率债A 1.0982 1.1682 1.0982 1.1682 0.0000 0.00%
2025-04-17 009534 南方升元中短期利率债A 1.0982 1.1682 1.0987 1.1687 -0.0005 -0.05%
2025-04-16 009534 南方升元中短期利率债A 1.0987 1.1687 1.0987 1.1687 0.0000 0.00%
2025-04-15 009534 南方升元中短期利率债A 1.0987 1.1687 1.0988 1.1688 -0.0001 -0.01%
2025-04-14 009534 南方升元中短期利率债A 1.0988 1.1688 1.0987 1.1687 0.0001 0.01%
2025-04-11 009534 南方升元中短期利率债A 1.0987 1.1687 1.0982 1.1682 0.0005 0.05%
2025-04-10 009534 南方升元中短期利率债A 1.0982 1.1682 1.0978 1.1678 0.0004 0.04%
2025-04-09 009534 南方升元中短期利率债A 1.0978 1.1678 1.0975 1.1675 0.0003 0.03%
2025-04-08 009534 南方升元中短期利率债A 1.0975 1.1675 1.0995 1.1695 -0.0020 -0.18%
2025-04-07 009534 南方升元中短期利率债A 1.0995 1.1695 1.0966 1.1666 0.0029 0.26%
2025-04-03 009534 南方升元中短期利率债A 1.0966 1.1666 1.0935 1.1635 0.0031 0.28%
2025-04-02 009534 南方升元中短期利率债A 1.0935 1.1635 1.0924 1.1624 0.0011 0.10%
2025-04-01 009534 南方升元中短期利率债A 1.0924 1.1624 1.0925 1.1625 -0.0001 -0.01%
2025-03-31 009534 南方升元中短期利率债A 1.0925 1.1625 1.0922 1.1622 0.0003 0.03%
2025-03-28 009534 南方升元中短期利率债A 1.0922 1.1622 1.0924 1.1624 -0.0002 -0.02%
2025-03-27 009534 南方升元中短期利率债A 1.0924 1.1624 1.0925 1.1625 -0.0001 -0.01%
2025-03-26 009534 南方升元中短期利率债A 1.0925 1.1625 1.0919 1.1619 0.0006 0.05%
2025-03-25 009534 南方升元中短期利率债A 1.0919 1.1619 1.0916 1.1616 0.0003 0.03%
2025-03-24 009534 南方升元中短期利率债A 1.0916 1.1616 1.0911 1.1611 0.0005 0.05%
2025-03-21 009534 南方升元中短期利率债A 1.0911 1.1611 1.0914 1.1614 -0.0003 -0.03%
2025-03-20 009534 南方升元中短期利率债A 1.0914 1.1614 1.0899 1.1599 0.0015 0.14%
2025-03-19 009534 南方升元中短期利率债A 1.0899 1.1599 1.0896 1.1596 0.0003 0.03%
2025-03-18 009534 南方升元中短期利率债A 1.0896 1.1596 1.0894 1.1594 0.0002 0.02%
2025-03-17 009534 南方升元中短期利率债A 1.0894 1.1594 1.0913 1.1613 -0.0019 -0.17%
2025-03-14 009534 南方升元中短期利率债A 1.0913 1.1613 1.0908 1.1608 0.0005 0.05%
2025-03-13 009534 南方升元中短期利率债A 1.0908 1.1608 1.0907 1.1607 0.0001 0.01%
2025-03-12 009534 南方升元中短期利率债A 1.0907 1.1607 1.0892 1.1592 0.0015 0.14%
2025-03-11 009534 南方升元中短期利率债A 1.0892 1.1592 1.0910 1.1610 -0.0018 -0.16%
2025-03-10 009534 南方升元中短期利率债A 1.0910 1.1610 1.0912 1.1612 -0.0002 -0.02%
2025-03-07 009534 南方升元中短期利率债A 1.0912 1.1612 1.0930 1.1630 -0.0018 -0.16%
2025-03-06 009534 南方升元中短期利率债A 1.0930 1.1630 1.0943 1.1643 -0.0013 -0.12%
2025-03-05 009534 南方升元中短期利率债A 1.0943 1.1643 1.0941 1.1641 0.0002 0.02%
2025-03-04 009534 南方升元中短期利率债A 1.0941 1.1641 1.0945 1.1645 -0.0004 -0.04%
2025-03-03 009534 南方升元中短期利率债A 1.0945 1.1645 1.0922 1.1622 0.0023 0.21%
2025-02-28 009534 南方升元中短期利率债A 1.0922 1.1622 1.0911 1.1611 0.0011 0.10%
2025-02-27 009534 南方升元中短期利率债A 1.0911 1.1611 1.0925 1.1625 -0.0014 -0.13%
2025-02-26 009534 南方升元中短期利率债A 1.0925 1.1625 1.0923 1.1623 0.0002 0.02%
2025-02-25 009534 南方升元中短期利率债A 1.0923 1.1623 1.0919 1.1619 0.0004 0.04%
2025-02-24 009534 南方升元中短期利率债A 1.0919 1.1619 1.0935 1.1635 -0.0016 -0.15%
2025-02-21 009534 南方升元中短期利率债A 1.0935 1.1635 1.0948 1.1648 -0.0013 -0.12%
2025-02-20 009534 南方升元中短期利率债A 1.0948 1.1648 1.0963 1.1663 -0.0015 -0.14%
2025-02-19 009534 南方升元中短期利率债A 1.0963 1.1663 1.0957 1.1657 0.0006 0.05%
2025-02-18 009534 南方升元中短期利率债A 1.0957 1.1657 1.0963 1.1663 -0.0006 -0.05%
2025-02-17 009534 南方升元中短期利率债A 1.0963 1.1663 1.0978 1.1678 -0.0015 -0.14%
2025-02-14 009534 南方升元中短期利率债A 1.0978 1.1678 1.0991 1.1691 -0.0013 -0.12%
2025-02-13 009534 南方升元中短期利率债A 1.0991 1.1691 1.0995 1.1695 -0.0004 -0.04%
2025-02-12 009534 南方升元中短期利率债A 1.0995 1.1695 1.0998 1.1698 -0.0003 -0.03%
2025-02-11 009534 南方升元中短期利率债A 1.0998 1.1698 1.0997 1.1697 0.0001 0.01%
2025-02-10 009534 南方升元中短期利率债A 1.0997 1.1697 1.1009 1.1709 -0.0012 -0.11%
2025-02-07 009534 南方升元中短期利率债A 1.1009 1.1709 1.1011 1.1711 -0.0002 -0.02%
2025-02-06 009534 南方升元中短期利率债A 1.1011 1.1711 1.1000 1.1700 0.0011 0.10%
2025-02-05 009534 南方升元中短期利率债A 1.1000 1.1700 1.0990 1.1690 0.0010 0.09%
2025-01-27 009534 南方升元中短期利率债A 1.0990 1.1690 1.0971 1.1671 0.0019 0.17%
2025-01-24 009534 南方升元中短期利率债A 1.0971 1.1671 1.0972 1.1672 -0.0001 -0.01%
2025-01-23 009534 南方升元中短期利率债A 1.0972 1.1672 1.0983 1.1683 -0.0011 -0.10%
2025-01-22 009534 南方升元中短期利率债A 1.0983 1.1683 1.0982 1.1682 0.0001 0.01%
2025-01-21 009534 南方升元中短期利率债A 1.0982 1.1682 1.0972 1.1672 0.0010 0.09%
2025-01-20 009534 南方升元中短期利率债A 1.0972 1.1672 1.0974 1.1674 -0.0002 -0.02%
2025-01-17 009534 南方升元中短期利率债A 1.0974 1.1674 1.0980 1.1680 -0.0006 -0.05%
2025-01-16 009534 南方升元中短期利率债A 1.0980 1.1680 1.0989 1.1689 -0.0009 -0.08%
2025-01-15 009534 南方升元中短期利率债A 1.0989 1.1689 1.0984 1.1684 0.0005 0.05%
2025-01-14 009534 南方升元中短期利率债A 1.0984 1.1684 1.0971 1.1671 0.0013 0.12%
2025-01-13 009534 南方升元中短期利率债A 1.0971 1.1671 1.0984 1.1684 -0.0013 -0.12%
2025-01-10 009534 南方升元中短期利率债A 1.0984 1.1684 1.0982 1.1682 0.0002 0.02%
2025-01-09 009534 南方升元中短期利率债A 1.0982 1.1682 1.0998 1.1698 -0.0016 -0.15%
2025-01-08 009534 南方升元中短期利率债A 1.0998 1.1698 1.1004 1.1704 -0.0006 -0.05%
2025-01-07 009534 南方升元中短期利率债A 1.1004 1.1704 1.1017 1.1717 -0.0013 -0.12%
2025-01-06 009534 南方升元中短期利率债A 1.1017 1.1717 1.1016 1.1716 0.0001 0.01%
2025-01-03 009534 南方升元中短期利率债A 1.1016 1.1716 1.1016 1.1716 0.0000 0.00%
2025-01-02 009534 南方升元中短期利率债A 1.1016 1.1716 1.1004 1.1704 0.0012 0.11%
2024-12-31 009534 南方升元中短期利率债A 1.1004 1.1704 1.0998 1.1698 0.0006 0.05%
2024-12-26 009534 南方升元中短期利率债A 1.0988 1.1688 1.0980 1.1680 0.0008 0.07%
2024-12-25 009534 南方升元中短期利率债A 1.0980 1.1680 1.0991 1.1691 -0.0011 -0.10%
2024-12-24 009534 南方升元中短期利率债A 1.0991 1.1691 1.0998 1.1698 -0.0007 -0.06%
2024-12-23 009534 南方升元中短期利率债A 1.0998 1.1698 1.0988 1.1688 0.0010 0.09%
2024-12-20 009534 南方升元中短期利率债A 1.0988 1.1688 1.0965 1.1665 0.0023 0.21%
2024-12-19 009534 南方升元中短期利率债A 1.0965 1.1665 1.0958 1.1658 0.0007 0.06%
2024-12-18 009534 南方升元中短期利率债A 1.0958 1.1658 1.0964 1.1664 -0.0006 -0.05%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
博时双季乐六个月持有期债券C 1.1186 0.21%
博时双季乐六个月持有期债券A 1.1309 0.20%
南方升元中短利率债A 1.1003 0.15%
南方升元中短利率债C 1.1115 0.14%
国泰海通安睿纯债债券A 1.0000 0.11%
国泰海通安裕纯债一年定开债券 1.0073 0.10%
国泰海通安睿纯债债券C 1.0013 0.10%
财通资管鸿享30天滚动持有发起式中短债A 1.0768 0.10%
财通资管鸿享30天滚动持有发起式中短债C 1.0695 0.10%
南方乐元中短利率债A 1.0657 0.09%
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