南方升元中短期利率债C基金净值查询(009535)
今天最新净值
1.0788
-0.0008 -0.0700%
2024-04-26
- 累计净值：1.1238
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.2851亿
- 最近资产：
- 基金公司：
- 基金经理：金凌志 王景明
近一季,南方升元中短期利率债C(009535)基金累计收益率1.14%
| 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 |
009535 |
南方升元中短期利率债C |
1.0788 |
1.1238 |
1.0796 |
1.1246 |
-0.0008 |
-0.07% |
| 2024-04-25 |
009535 |
南方升元中短期利率债C |
1.0796 |
1.1246 |
1.0793 |
1.1243 |
0.0003 |
0.03% |
| 2024-04-24 |
009535 |
南方升元中短期利率债C |
1.0793 |
1.1243 |
1.0802 |
1.1252 |
-0.0009 |
-0.08% |
| 2024-04-23 |
009535 |
南方升元中短期利率债C |
1.0802 |
1.1252 |
1.0796 |
1.1246 |
0.0006 |
0.06% |
| 2024-04-22 |
009535 |
南方升元中短期利率债C |
1.0796 |
1.1246 |
1.0791 |
1.1241 |
0.0005 |
0.05% |
| 2024-04-19 |
009535 |
南方升元中短期利率债C |
1.0791 |
1.1241 |
1.0788 |
1.1238 |
0.0003 |
0.03% |
| 2024-04-18 |
009535 |
南方升元中短期利率债C |
1.0788 |
1.1238 |
1.0784 |
1.1234 |
0.0004 |
0.04% |
| 2024-04-17 |
009535 |
南方升元中短期利率债C |
1.0784 |
1.1234 |
1.0781 |
1.1231 |
0.0003 |
0.03% |
| 2024-04-16 |
009535 |
南方升元中短期利率债C |
1.0781 |
1.1231 |
1.0783 |
1.1233 |
-0.0002 |
-0.02% |
| 2024-04-15 |
009535 |
南方升元中短期利率债C |
1.0783 |
1.1233 |
1.0783 |
1.1233 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
009535 |
南方升元中短期利率债C |
1.0783 |
1.1233 |
1.0776 |
1.1226 |
0.0007 |
0.06% |
| 2024-04-11 |
009535 |
南方升元中短期利率债C |
1.0776 |
1.1226 |
1.0771 |
1.1221 |
0.0005 |
0.05% |
| 2024-04-10 |
009535 |
南方升元中短期利率债C |
1.0771 |
1.1221 |
1.0774 |
1.1224 |
-0.0003 |
-0.03% |
| 2024-04-09 |
009535 |
南方升元中短期利率债C |
1.0774 |
1.1224 |
1.0772 |
1.1222 |
0.0002 |
0.02% |
| 2024-04-08 |
009535 |
南方升元中短期利率债C |
1.0772 |
1.1222 |
1.0768 |
1.1218 |
0.0004 |
0.04% |
| 2024-04-03 |
009535 |
南方升元中短期利率债C |
1.0768 |
1.1218 |
1.0764 |
1.1214 |
0.0004 |
0.04% |
| 2024-04-02 |
009535 |
南方升元中短期利率债C |
1.0764 |
1.1214 |
1.0757 |
1.1207 |
0.0007 |
0.07% |
| 2024-04-01 |
009535 |
南方升元中短期利率债C |
1.0757 |
1.1207 |
1.0760 |
1.1210 |
-0.0003 |
-0.03% |
| 2024-03-29 |
009535 |
南方升元中短期利率债C |
1.0760 |
1.1210 |
1.0756 |
1.1206 |
0.0004 |
0.04% |
| 2024-03-28 |
009535 |
南方升元中短期利率债C |
1.0756 |
1.1206 |
1.0757 |
1.1207 |
-0.0001 |
-0.01% |
| 2024-03-27 |
009535 |
南方升元中短期利率债C |
1.0757 |
1.1207 |
1.0747 |
1.1197 |
0.0010 |
0.09% |
| 2024-03-26 |
009535 |
南方升元中短期利率债C |
1.0747 |
1.1197 |
1.0745 |
1.1195 |
0.0002 |
0.02% |
| 2024-03-25 |
009535 |
南方升元中短期利率债C |
1.0745 |
1.1195 |
1.0745 |
1.1195 |
0.0000 |
0.00% |
| 2024-03-22 |
009535 |
南方升元中短期利率债C |
1.0745 |
1.1195 |
1.0746 |
1.1196 |
-0.0001 |
-0.01% |
| 2024-03-21 |
009535 |
南方升元中短期利率债C |
1.0746 |
1.1196 |
1.0742 |
1.1192 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
009535 |
南方升元中短期利率债C |
1.0742 |
1.1192 |
1.0743 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-03-19 |
009535 |
南方升元中短期利率债C |
1.0743 |
1.1193 |
1.0738 |
1.1188 |
0.0005 |
0.05% |
| 2024-03-18 |
009535 |
南方升元中短期利率债C |
1.0738 |
1.1188 |
1.0732 |
1.1182 |
0.0006 |
0.06% |
| 2024-03-15 |
009535 |
南方升元中短期利率债C |
1.0732 |
1.1182 |
1.0727 |
1.1177 |
0.0005 |
0.05% |
| 2024-03-14 |
009535 |
南方升元中短期利率债C |
1.0727 |
1.1177 |
1.0730 |
1.1180 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009535 |
南方升元中短期利率债C |
1.0730 |
1.1180 |
1.0731 |
1.1181 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009535 |
南方升元中短期利率债C |
1.0731 |
1.1181 |
1.0740 |
1.1190 |
-0.0009 |
-0.08% |
| 2024-03-11 |
009535 |
南方升元中短期利率债C |
1.0740 |
1.1190 |
1.0744 |
1.1194 |
-0.0004 |
-0.04% |
| 2024-03-08 |
009535 |
南方升元中短期利率债C |
1.0744 |
1.1194 |
1.0744 |
1.1194 |
0.0000 |
0.00% |
| 2024-03-07 |
009535 |
南方升元中短期利率债C |
1.0744 |
1.1194 |
1.0746 |
1.1196 |
-0.0002 |
-0.02% |
| 2024-03-06 |
009535 |
南方升元中短期利率债C |
1.0746 |
1.1196 |
1.0735 |
1.1185 |
0.0011 |
0.10% |
| 2024-03-05 |
009535 |
南方升元中短期利率债C |
1.0735 |
1.1185 |
1.0730 |
1.1180 |
0.0005 |
0.05% |
| 2024-03-04 |
009535 |
南方升元中短期利率债C |
1.0730 |
1.1180 |
1.0726 |
1.1176 |
0.0004 |
0.04% |
| 2024-03-01 |
009535 |
南方升元中短期利率债C |
1.0726 |
1.1176 |
1.0735 |
1.1185 |
-0.0009 |
-0.08% |
| 2024-02-29 |
009535 |
南方升元中短期利率债C |
1.0735 |
1.1185 |
1.0730 |
1.1180 |
0.0005 |
0.05% |
| 2024-02-28 |
009535 |
南方升元中短期利率债C |
1.0730 |
1.1180 |
1.0726 |
1.1176 |
0.0004 |
0.04% |
| 2024-02-27 |
009535 |
南方升元中短期利率债C |
1.0726 |
1.1176 |
1.0725 |
1.1175 |
0.0001 |
0.01% |
| 2024-02-26 |
009535 |
南方升元中短期利率债C |
1.0725 |
1.1175 |
1.0719 |
1.1169 |
0.0006 |
0.06% |
| 2024-02-23 |
009535 |
南方升元中短期利率债C |
1.0719 |
1.1169 |
1.0715 |
1.1165 |
0.0004 |
0.04% |
| 2024-02-22 |
009535 |
南方升元中短期利率债C |
1.0715 |
1.1165 |
1.0710 |
1.1160 |
0.0005 |
0.05% |
| 2024-02-21 |
009535 |
南方升元中短期利率债C |
1.0710 |
1.1160 |
1.0708 |
1.1158 |
0.0002 |
0.02% |
| 2024-02-20 |
009535 |
南方升元中短期利率债C |
1.0708 |
1.1158 |
1.0701 |
1.1151 |
0.0007 |
0.07% |
| 2024-02-19 |
009535 |
南方升元中短期利率债C |
1.0701 |
1.1151 |
1.0692 |
1.1142 |
0.0009 |
0.08% |
| 2024-02-08 |
009535 |
南方升元中短期利率债C |
1.0692 |
1.1142 |
1.0690 |
1.1140 |
0.0002 |
0.02% |
| 2024-02-07 |
009535 |
南方升元中短期利率债C |
1.0690 |
1.1140 |
1.0684 |
1.1134 |
0.0006 |
0.06% |
| 2024-02-06 |
009535 |
南方升元中短期利率债C |
1.0684 |
1.1134 |
1.0690 |
1.1140 |
-0.0006 |
-0.06% |
| 2024-02-05 |
009535 |
南方升元中短期利率债C |
1.0690 |
1.1140 |
1.0685 |
1.1135 |
0.0005 |
0.05% |
| 2024-02-02 |
009535 |
南方升元中短期利率债C |
1.0685 |
1.1135 |
1.0683 |
1.1133 |
0.0002 |
0.02% |
| 2024-02-01 |
009535 |
南方升元中短期利率债C |
1.0683 |
1.1133 |
1.0683 |
1.1133 |
0.0000 |
0.00% |
| 2024-01-31 |
009535 |
南方升元中短期利率债C |
1.0683 |
1.1133 |
1.0680 |
1.1130 |
0.0003 |
0.03% |
| 2024-01-30 |
009535 |
南方升元中短期利率债C |
1.0680 |
1.1130 |
1.0672 |
1.1122 |
0.0008 |
0.07% |
| 2024-01-29 |
009535 |
南方升元中短期利率债C |
1.0672 |
1.1122 |
1.0668 |
1.1118 |
0.0004 |
0.04% |
