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)
今天最新净值
1.0987
0.0003 0.03%
2025-12-17
- 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
近半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
近半年,南方升元中短期利率债A(009534)基金累计收益率-0.34%
| 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% |
