南方乐元中短期利率债债券E基金净值查询(020300)
今天最新净值
1.0645
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1495
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.2264亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杜才超 刘诗瑶
近一季,南方乐元中短期利率债债券E(020300)基金累计收益率0.42%
| 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 |
020300 |
南方乐元中短期利率债债券E |
1.0647 |
1.1497 |
1.0645 |
1.1495 |
0.0002 |
0.02% |
| 2025-12-15 |
020300 |
南方乐元中短期利率债债券E |
1.0645 |
1.1495 |
1.0648 |
1.1498 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020300 |
南方乐元中短期利率债债券E |
1.0648 |
1.1498 |
1.0655 |
1.1505 |
-0.0007 |
-0.07% |
| 2025-12-11 |
020300 |
南方乐元中短期利率债债券E |
1.0655 |
1.1505 |
1.0650 |
1.1500 |
0.0005 |
0.05% |
| 2025-12-10 |
020300 |
南方乐元中短期利率债债券E |
1.0650 |
1.1500 |
1.0646 |
1.1496 |
0.0004 |
0.04% |
| 2025-12-09 |
020300 |
南方乐元中短期利率债债券E |
1.0646 |
1.1496 |
1.0641 |
1.1491 |
0.0005 |
0.05% |
| 2025-12-08 |
020300 |
南方乐元中短期利率债债券E |
1.0641 |
1.1491 |
1.0639 |
1.1489 |
0.0002 |
0.02% |
| 2025-12-05 |
020300 |
南方乐元中短期利率债债券E |
1.0639 |
1.1489 |
1.0635 |
1.1485 |
0.0004 |
0.04% |
| 2025-12-04 |
020300 |
南方乐元中短期利率债债券E |
1.0635 |
1.1485 |
1.0644 |
1.1494 |
-0.0009 |
-0.08% |
| 2025-12-03 |
020300 |
南方乐元中短期利率债债券E |
1.0644 |
1.1494 |
1.0648 |
1.1498 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
020300 |
南方乐元中短期利率债债券E |
1.0648 |
1.1498 |
1.0650 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020300 |
南方乐元中短期利率债债券E |
1.0650 |
1.1500 |
1.0649 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-28 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0645 |
1.1495 |
0.0004 |
0.04% |
| 2025-11-27 |
020300 |
南方乐元中短期利率债债券E |
1.0645 |
1.1495 |
1.0647 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020300 |
南方乐元中短期利率债债券E |
1.0647 |
1.1497 |
1.0651 |
1.1501 |
-0.0004 |
-0.04% |
| 2025-11-25 |
020300 |
南方乐元中短期利率债债券E |
1.0651 |
1.1501 |
1.0654 |
1.1504 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020300 |
南方乐元中短期利率债债券E |
1.0654 |
1.1504 |
1.0653 |
1.1503 |
0.0001 |
0.01% |
| 2025-11-21 |
020300 |
南方乐元中短期利率债债券E |
1.0653 |
1.1503 |
1.0653 |
1.1503 |
0.0000 |
0.00% |
| 2025-11-20 |
020300 |
南方乐元中短期利率债债券E |
1.0653 |
1.1503 |
1.0653 |
1.1503 |
0.0000 |
0.00% |
| 2025-11-19 |
020300 |
南方乐元中短期利率债债券E |
1.0653 |
1.1503 |
1.0653 |
1.1503 |
0.0000 |
0.00% |
| 2025-11-18 |
020300 |
南方乐元中短期利率债债券E |
1.0653 |
1.1503 |
1.0652 |
1.1502 |
0.0001 |
0.01% |
| 2025-11-17 |
020300 |
南方乐元中短期利率债债券E |
1.0652 |
1.1502 |
1.0650 |
1.1500 |
0.0002 |
0.02% |
| 2025-11-14 |
020300 |
南方乐元中短期利率债债券E |
1.0650 |
1.1500 |
1.0649 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-13 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0649 |
1.1499 |
0.0000 |
0.00% |
| 2025-11-12 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0646 |
1.1496 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
020300 |
南方乐元中短期利率债债券E |
1.0646 |
1.1496 |
1.0645 |
1.1495 |
0.0001 |
0.01% |
| 2025-11-10 |
020300 |
南方乐元中短期利率债债券E |
1.0645 |
1.1495 |
1.0643 |
1.1493 |
0.0002 |
0.02% |
| 2025-11-07 |
020300 |
南方乐元中短期利率债债券E |
1.0643 |
1.1493 |
1.0645 |
1.1495 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020300 |
南方乐元中短期利率债债券E |
1.0645 |
1.1495 |
1.0650 |
1.1500 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020300 |
南方乐元中短期利率债债券E |
1.0650 |
1.1500 |
1.0649 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-04 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0649 |
1.1499 |
0.0000 |
0.00% |
| 2025-11-03 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0648 |
1.1498 |
0.0001 |
0.01% |
| 2025-10-31 |
020300 |
南方乐元中短期利率债债券E |
1.0648 |
1.1498 |
1.0641 |
1.1491 |
0.0007 |
0.07% |
| 2025-10-30 |
020300 |
南方乐元中短期利率债债券E |
1.0641 |
1.1491 |
1.0636 |
1.1486 |
0.0005 |
0.05% |
| 2025-10-29 |
020300 |
南方乐元中短期利率债债券E |
1.0636 |
1.1486 |
1.0632 |
1.1482 |
0.0004 |
0.04% |
| 2025-10-28 |
020300 |
南方乐元中短期利率债债券E |
1.0632 |
1.1482 |
1.0624 |
1.1474 |
0.0008 |
0.08% |
| 2025-10-27 |
020300 |
南方乐元中短期利率债债券E |
1.0624 |
1.1474 |
1.0621 |
1.1471 |
0.0003 |
0.03% |
| 2025-10-24 |
020300 |
南方乐元中短期利率债债券E |
1.0621 |
1.1471 |
1.0622 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020300 |
南方乐元中短期利率债债券E |
1.0622 |
1.1472 |
1.0623 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020300 |
南方乐元中短期利率债债券E |
1.0623 |
1.1473 |
1.0622 |
1.1472 |
0.0001 |
0.01% |
| 2025-10-21 |
020300 |
南方乐元中短期利率债债券E |
1.0622 |
1.1472 |
1.0620 |
1.1470 |
0.0002 |
0.02% |
| 2025-10-20 |
020300 |
南方乐元中短期利率债债券E |
1.0620 |
1.1470 |
1.0624 |
1.1474 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020300 |
南方乐元中短期利率债债券E |
1.0624 |
1.1474 |
1.0618 |
1.1468 |
0.0006 |
0.06% |
| 2025-10-16 |
020300 |
南方乐元中短期利率债债券E |
1.0618 |
1.1468 |
1.0615 |
1.1465 |
0.0003 |
0.03% |
| 2025-10-15 |
020300 |
南方乐元中短期利率债债券E |
1.0615 |
1.1465 |
1.0616 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020300 |
南方乐元中短期利率债债券E |
1.0616 |
1.1466 |
1.0617 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020300 |
南方乐元中短期利率债债券E |
1.0617 |
1.1467 |
1.0614 |
1.1464 |
0.0003 |
0.03% |
| 2025-10-10 |
020300 |
南方乐元中短期利率债债券E |
1.0614 |
1.1464 |
1.0615 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020300 |
南方乐元中短期利率债债券E |
1.0615 |
1.1465 |
1.0610 |
1.1460 |
0.0005 |
0.05% |
| 2025-09-30 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0603 |
1.1453 |
0.0007 |
0.07% |
| 2025-09-29 |
020300 |
南方乐元中短期利率债债券E |
1.0603 |
1.1453 |
1.0603 |
1.1453 |
0.0000 |
0.00% |
| 2025-09-26 |
020300 |
南方乐元中短期利率债债券E |
1.0603 |
1.1453 |
1.0601 |
1.1451 |
0.0002 |
0.02% |
| 2025-09-25 |
020300 |
南方乐元中短期利率债债券E |
1.0601 |
1.1451 |
1.0601 |
1.1451 |
0.0000 |
0.00% |
| 2025-09-24 |
020300 |
南方乐元中短期利率债债券E |
1.0601 |
1.1451 |
1.0610 |
1.1460 |
-0.0009 |
-0.08% |
| 2025-09-23 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0614 |
1.1464 |
-0.0004 |
-0.04% |
| 2025-09-22 |
020300 |
南方乐元中短期利率债债券E |
1.0614 |
1.1464 |
1.0610 |
1.1460 |
0.0004 |
0.04% |
| 2025-09-19 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0614 |
1.1464 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020300 |
南方乐元中短期利率债债券E |
1.0614 |
1.1464 |
1.0619 |
1.1469 |
-0.0005 |
-0.05% |
| 2025-09-17 |
020300 |
南方乐元中短期利率债债券E |
1.0619 |
1.1469 |
1.0611 |
1.1461 |
0.0008 |
0.08% |
