南方定元中短债债券E基金净值查询(022020)
今天最新净值
1.1625
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2105
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.3141亿
- 最近资产：5.93亿
- 基金公司：
- 基金经理：史博文
近一季,南方定元中短债债券E(022020)基金累计收益率0.47%
| 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 |
| 2026-09-16 |
022020 |
南方定元中短债债券E |
1.1626 |
1.2106 |
1.1625 |
1.2105 |
0.0001 |
0.01% |
| 2026-09-15 |
022020 |
南方定元中短债债券E |
1.1625 |
1.2105 |
1.1626 |
1.2106 |
-0.0001 |
-0.01% |
| 2026-09-14 |
022020 |
南方定元中短债债券E |
1.1626 |
1.2106 |
1.1623 |
1.2103 |
0.0003 |
0.03% |
| 2026-09-11 |
022020 |
南方定元中短债债券E |
1.1623 |
1.2103 |
1.1623 |
1.2103 |
0.0000 |
0.00% |
| 2026-09-10 |
022020 |
南方定元中短债债券E |
1.1623 |
1.2103 |
1.1623 |
1.2103 |
0.0000 |
0.00% |
| 2026-09-09 |
022020 |
南方定元中短债债券E |
1.1623 |
1.2103 |
1.1622 |
1.2102 |
0.0001 |
0.01% |
| 2026-09-08 |
022020 |
南方定元中短债债券E |
1.1622 |
1.2102 |
1.1622 |
1.2102 |
0.0000 |
0.00% |
| 2026-09-07 |
022020 |
南方定元中短债债券E |
1.1622 |
1.2102 |
1.1620 |
1.2100 |
0.0002 |
0.02% |
| 2026-09-04 |
022020 |
南方定元中短债债券E |
1.1620 |
1.2100 |
1.1619 |
1.2099 |
0.0001 |
0.01% |
| 2026-09-03 |
022020 |
南方定元中短债债券E |
1.1619 |
1.2099 |
1.1616 |
1.2096 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022020 |
南方定元中短债债券E |
1.1616 |
1.2096 |
1.1616 |
1.2096 |
0.0000 |
0.00% |
| 2026-09-01 |
022020 |
南方定元中短债债券E |
1.1616 |
1.2096 |
1.1610 |
1.2090 |
0.0006 |
0.05% |
| 2026-08-31 |
022020 |
南方定元中短债债券E |
1.1610 |
1.2090 |
1.1608 |
1.2088 |
0.0002 |
0.02% |
| 2026-08-28 |
022020 |
南方定元中短债债券E |
1.1608 |
1.2088 |
1.1609 |
1.2089 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022020 |
南方定元中短债债券E |
1.1609 |
1.2089 |
1.1610 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022020 |
南方定元中短债债券E |
1.1610 |
1.2090 |
1.1611 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022020 |
南方定元中短债债券E |
1.1611 |
1.2091 |
1.1610 |
1.2090 |
0.0001 |
0.01% |
| 2026-08-24 |
022020 |
南方定元中短债债券E |
1.1610 |
1.2090 |
1.1606 |
1.2086 |
0.0004 |
0.03% |
| 2026-08-21 |
022020 |
南方定元中短债债券E |
1.1606 |
1.2086 |
1.1608 |
1.2088 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022020 |
南方定元中短债债券E |
1.1608 |
1.2088 |
1.1610 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022020 |
南方定元中短债债券E |
1.1610 |
1.2090 |
1.1613 |
1.2093 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022020 |
南方定元中短债债券E |
1.1613 |
1.2093 |
1.1607 |
1.2087 |
0.0006 |
0.05% |
| 2026-08-17 |
022020 |
南方定元中短债债券E |
1.1607 |
1.2087 |
1.1605 |
1.2085 |
0.0002 |
0.02% |
| 2026-08-14 |
022020 |
南方定元中短债债券E |
1.1605 |
1.2085 |
1.1605 |
1.2085 |
0.0000 |
0.00% |
| 2026-08-13 |
022020 |
南方定元中短债债券E |
1.1605 |
1.2085 |
1.1601 |
1.2081 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
022020 |
南方定元中短债债券E |
1.1601 |
1.2081 |
1.1600 |
1.2080 |
0.0001 |
0.01% |
| 2026-08-11 |
022020 |
南方定元中短债债券E |
1.1600 |
1.2080 |
1.1602 |
1.2082 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022020 |
南方定元中短债债券E |
1.1602 |
1.2082 |
1.1598 |
1.2078 |
0.0004 |
0.03% |
| 2026-08-07 |
022020 |
南方定元中短债债券E |
1.1598 |
1.2078 |
1.1595 |
1.2075 |
0.0003 |
0.03% |
| 2026-08-06 |
022020 |
南方定元中短债债券E |
1.1595 |
1.2075 |
1.1595 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-05 |
022020 |
南方定元中短债债券E |
1.1595 |
1.2075 |
1.1594 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-04 |
022020 |
南方定元中短债债券E |
1.1594 |
1.2074 |
1.1593 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-03 |
022020 |
南方定元中短债债券E |
1.1593 |
1.2073 |
1.1592 |
1.2072 |
0.0001 |
0.01% |
| 2026-07-31 |
022020 |
南方定元中短债债券E |
1.1592 |
1.2072 |
1.1592 |
1.2072 |
0.0000 |
0.00% |
| 2026-07-30 |
022020 |
南方定元中短债债券E |
1.1592 |
1.2072 |
1.1589 |
1.2069 |
0.0003 |
0.03% |
| 2026-07-29 |
022020 |
南方定元中短债债券E |
1.1589 |
1.2069 |
1.1589 |
1.2069 |
0.0000 |
0.00% |
| 2026-07-28 |
022020 |
南方定元中短债债券E |
1.1589 |
1.2069 |
1.1589 |
1.2069 |
0.0000 |
0.00% |
| 2026-07-27 |
022020 |
南方定元中短债债券E |
1.1589 |
1.2069 |
1.1589 |
1.2069 |
0.0000 |
0.00% |
| 2026-07-24 |
022020 |
南方定元中短债债券E |
1.1589 |
1.2069 |
1.1589 |
1.2069 |
0.0000 |
0.00% |
| 2026-07-23 |
022020 |
南方定元中短债债券E |
1.1589 |
1.2069 |
1.1588 |
1.2068 |
0.0001 |
0.01% |
| 2026-07-22 |
022020 |
南方定元中短债债券E |
1.1588 |
1.2068 |
1.1585 |
1.2065 |
0.0003 |
0.03% |
| 2026-07-21 |
022020 |
南方定元中短债债券E |
1.1585 |
1.2065 |
1.1581 |
1.2061 |
0.0004 |
0.03% |
| 2026-07-20 |
022020 |
南方定元中短债债券E |
1.1581 |
1.2061 |
1.1580 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-17 |
022020 |
南方定元中短债债券E |
1.1580 |
1.2060 |
1.1577 |
1.2057 |
0.0003 |
0.03% |
| 2026-07-16 |
022020 |
南方定元中短债债券E |
1.1577 |
1.2057 |
1.1577 |
1.2057 |
0.0000 |
0.00% |
| 2026-07-15 |
022020 |
南方定元中短债债券E |
1.1577 |
1.2057 |
1.1573 |
1.2053 |
0.0004 |
0.03% |
| 2026-07-14 |
022020 |
南方定元中短债债券E |
1.1573 |
1.2053 |
1.1572 |
1.2052 |
0.0001 |
0.01% |
| 2026-07-13 |
022020 |
南方定元中短债债券E |
1.1572 |
1.2052 |
1.1573 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022020 |
南方定元中短债债券E |
1.1573 |
1.2053 |
1.1573 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-09 |
022020 |
南方定元中短债债券E |
1.1573 |
1.2053 |
1.1571 |
1.2051 |
0.0002 |
0.02% |
| 2026-07-08 |
022020 |
南方定元中短债债券E |
1.1571 |
1.2051 |
1.1568 |
1.2048 |
0.0003 |
0.03% |
| 2026-07-07 |
022020 |
南方定元中短债债券E |
1.1568 |
1.2048 |
1.1567 |
1.2047 |
0.0001 |
0.01% |
| 2026-07-06 |
022020 |
南方定元中短债债券E |
1.1567 |
1.2047 |
1.1566 |
1.2046 |
0.0001 |
0.01% |
| 2026-07-03 |
022020 |
南方定元中短债债券E |
1.1566 |
1.2046 |
1.1565 |
1.2045 |
0.0001 |
0.01% |
| 2026-07-02 |
022020 |
南方定元中短债债券E |
1.1565 |
1.2045 |
1.1564 |
1.2044 |
0.0001 |
0.01% |
| 2026-07-01 |
022020 |
南方定元中短债债券E |
1.1564 |
1.2044 |
1.1569 |
1.2049 |
-0.0005 |
-0.04% |
| 2026-06-30 |
022020 |
南方定元中短债债券E |
1.1569 |
1.2049 |
1.1579 |
1.2059 |
-0.0010 |
-0.09% |
| 2026-06-29 |
022020 |
南方定元中短债债券E |
1.1579 |
1.2059 |
1.1576 |
1.2056 |
0.0003 |
0.03% |
| 2026-06-26 |
022020 |
南方定元中短债债券E |
1.1576 |
1.2056 |
1.1575 |
1.2055 |
0.0001 |
0.01% |
| 2026-06-25 |
022020 |
南方定元中短债债券E |
1.1575 |
1.2055 |
1.1573 |
1.2053 |
0.0002 |
0.02% |
| 2026-06-24 |
022020 |
南方定元中短债债券E |
1.1573 |
1.2053 |
1.1572 |
1.2052 |
0.0001 |
0.01% |
| 2026-06-23 |
022020 |
南方定元中短债债券E |
1.1572 |
1.2052 |
1.1573 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022020 |
南方定元中短债债券E |
1.1573 |
1.2053 |
1.1574 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-06-18 |
022020 |
南方定元中短债债券E |
1.1574 |
1.2054 |
1.1573 |
1.2053 |
0.0001 |
0.01% |
| 2026-06-17 |
022020 |
南方定元中短债债券E |
1.1573 |
1.2053 |
1.1572 |
1.2052 |
0.0001 |
0.01% |
