南方定元中短债债券D基金净值查询(022829)
今天最新净值
1.1529
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1559
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：史博文
近一季,南方定元中短债债券D(022829)基金累计收益率0.51%
| 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 |
022829 |
南方定元中短债债券D |
1.1530 |
1.1560 |
1.1529 |
1.1559 |
0.0001 |
0.01% |
| 2026-09-15 |
022829 |
南方定元中短债债券D |
1.1529 |
1.1559 |
1.1529 |
1.1559 |
0.0000 |
0.00% |
| 2026-09-14 |
022829 |
南方定元中短债债券D |
1.1529 |
1.1559 |
1.1527 |
1.1557 |
0.0002 |
0.02% |
| 2026-09-11 |
022829 |
南方定元中短债债券D |
1.1527 |
1.1557 |
1.1527 |
1.1557 |
0.0000 |
0.00% |
| 2026-09-10 |
022829 |
南方定元中短债债券D |
1.1527 |
1.1557 |
1.1527 |
1.1557 |
0.0000 |
0.00% |
| 2026-09-09 |
022829 |
南方定元中短债债券D |
1.1527 |
1.1557 |
1.1525 |
1.1555 |
0.0002 |
0.02% |
| 2026-09-08 |
022829 |
南方定元中短债债券D |
1.1525 |
1.1555 |
1.1525 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-07 |
022829 |
南方定元中短债债券D |
1.1525 |
1.1555 |
1.1523 |
1.1553 |
0.0002 |
0.02% |
| 2026-09-04 |
022829 |
南方定元中短债债券D |
1.1523 |
1.1553 |
1.1522 |
1.1552 |
0.0001 |
0.01% |
| 2026-09-03 |
022829 |
南方定元中短债债券D |
1.1522 |
1.1552 |
1.1519 |
1.1549 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022829 |
南方定元中短债债券D |
1.1519 |
1.1549 |
1.1520 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-09-01 |
022829 |
南方定元中短债债券D |
1.1520 |
1.1550 |
1.1514 |
1.1544 |
0.0006 |
0.05% |
| 2026-08-31 |
022829 |
南方定元中短债债券D |
1.1514 |
1.1544 |
1.1512 |
1.1542 |
0.0002 |
0.02% |
| 2026-08-28 |
022829 |
南方定元中短债债券D |
1.1512 |
1.1542 |
1.1512 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-27 |
022829 |
南方定元中短债债券D |
1.1512 |
1.1542 |
1.1514 |
1.1544 |
-0.0002 |
-0.02% |
| 2026-08-26 |
022829 |
南方定元中短债债券D |
1.1514 |
1.1544 |
1.1514 |
1.1544 |
0.0000 |
0.00% |
| 2026-08-25 |
022829 |
南方定元中短债债券D |
1.1514 |
1.1544 |
1.1514 |
1.1544 |
0.0000 |
0.00% |
| 2026-08-24 |
022829 |
南方定元中短债债券D |
1.1514 |
1.1544 |
1.1510 |
1.1540 |
0.0004 |
0.03% |
| 2026-08-21 |
022829 |
南方定元中短债债券D |
1.1510 |
1.1540 |
1.1511 |
1.1541 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022829 |
南方定元中短债债券D |
1.1511 |
1.1541 |
1.1513 |
1.1543 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022829 |
南方定元中短债债券D |
1.1513 |
1.1543 |
1.1516 |
1.1546 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022829 |
南方定元中短债债券D |
1.1516 |
1.1546 |
1.1511 |
1.1541 |
0.0005 |
0.04% |
| 2026-08-17 |
022829 |
南方定元中短债债券D |
1.1511 |
1.1541 |
1.1509 |
1.1539 |
0.0002 |
0.02% |
| 2026-08-14 |
022829 |
南方定元中短债债券D |
1.1509 |
1.1539 |
1.1508 |
1.1538 |
0.0001 |
0.01% |
| 2026-08-13 |
022829 |
南方定元中短债债券D |
1.1508 |
1.1538 |
1.1504 |
1.1534 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
022829 |
南方定元中短债债券D |
1.1504 |
1.1534 |
1.1504 |
1.1534 |
0.0000 |
0.00% |
| 2026-08-11 |
022829 |
南方定元中短债债券D |
1.1504 |
1.1534 |
1.1506 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022829 |
南方定元中短债债券D |
1.1506 |
1.1536 |
1.1502 |
1.1532 |
0.0004 |
0.03% |
| 2026-08-07 |
022829 |
南方定元中短债债券D |
1.1502 |
1.1532 |
1.1499 |
1.1529 |
0.0003 |
0.03% |
| 2026-08-06 |
022829 |
南方定元中短债债券D |
1.1499 |
1.1529 |
1.1498 |
1.1528 |
0.0001 |
0.01% |
| 2026-08-05 |
022829 |
南方定元中短债债券D |
1.1498 |
1.1528 |
1.1498 |
1.1528 |
0.0000 |
0.00% |
| 2026-08-04 |
022829 |
南方定元中短债债券D |
1.1498 |
1.1528 |
1.1497 |
1.1527 |
0.0001 |
0.01% |
| 2026-08-03 |
022829 |
南方定元中短债债券D |
1.1497 |
1.1527 |
1.1496 |
1.1526 |
0.0001 |
0.01% |
| 2026-07-31 |
022829 |
南方定元中短债债券D |
1.1496 |
1.1526 |
1.1495 |
1.1525 |
0.0001 |
0.01% |
| 2026-07-30 |
022829 |
南方定元中短债债券D |
1.1495 |
1.1525 |
1.1493 |
1.1523 |
0.0002 |
0.02% |
| 2026-07-29 |
022829 |
南方定元中短债债券D |
1.1493 |
1.1523 |
1.1493 |
1.1523 |
0.0000 |
0.00% |
| 2026-07-28 |
022829 |
南方定元中短债债券D |
1.1493 |
1.1523 |
1.1493 |
1.1523 |
0.0000 |
0.00% |
| 2026-07-27 |
022829 |
南方定元中短债债券D |
1.1493 |
1.1523 |
1.1493 |
1.1523 |
0.0000 |
0.00% |
| 2026-07-24 |
022829 |
南方定元中短债债券D |
1.1493 |
1.1523 |
1.1492 |
1.1522 |
0.0001 |
0.01% |
| 2026-07-23 |
022829 |
南方定元中短债债券D |
1.1492 |
1.1522 |
1.1491 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-22 |
022829 |
南方定元中短债债券D |
1.1491 |
1.1521 |
1.1489 |
1.1519 |
0.0002 |
0.02% |
| 2026-07-21 |
022829 |
南方定元中短债债券D |
1.1489 |
1.1519 |
1.1484 |
1.1514 |
0.0005 |
0.04% |
| 2026-07-20 |
022829 |
南方定元中短债债券D |
1.1484 |
1.1514 |
1.1484 |
1.1514 |
0.0000 |
0.00% |
| 2026-07-17 |
022829 |
南方定元中短债债券D |
1.1484 |
1.1514 |
1.1481 |
1.1511 |
0.0003 |
0.03% |
| 2026-07-16 |
022829 |
南方定元中短债债券D |
1.1481 |
1.1511 |
1.1481 |
1.1511 |
0.0000 |
0.00% |
| 2026-07-15 |
022829 |
南方定元中短债债券D |
1.1481 |
1.1511 |
1.1477 |
1.1507 |
0.0004 |
0.03% |
| 2026-07-14 |
022829 |
南方定元中短债债券D |
1.1477 |
1.1507 |
1.1476 |
1.1506 |
0.0001 |
0.01% |
| 2026-07-13 |
022829 |
南方定元中短债债券D |
1.1476 |
1.1506 |
1.1476 |
1.1506 |
0.0000 |
0.00% |
| 2026-07-10 |
022829 |
南方定元中短债债券D |
1.1476 |
1.1506 |
1.1476 |
1.1506 |
0.0000 |
0.00% |
| 2026-07-09 |
022829 |
南方定元中短债债券D |
1.1476 |
1.1506 |
1.1475 |
1.1505 |
0.0001 |
0.01% |
| 2026-07-08 |
022829 |
南方定元中短债债券D |
1.1475 |
1.1505 |
1.1472 |
1.1502 |
0.0003 |
0.03% |
| 2026-07-07 |
022829 |
南方定元中短债债券D |
1.1472 |
1.1502 |
1.1471 |
1.1501 |
0.0001 |
0.01% |
| 2026-07-06 |
022829 |
南方定元中短债债券D |
1.1471 |
1.1501 |
1.1469 |
1.1499 |
0.0002 |
0.02% |
| 2026-07-03 |
022829 |
南方定元中短债债券D |
1.1469 |
1.1499 |
1.1469 |
1.1499 |
0.0000 |
0.00% |
| 2026-07-02 |
022829 |
南方定元中短债债券D |
1.1469 |
1.1499 |
1.1468 |
1.1498 |
0.0001 |
0.01% |
| 2026-07-01 |
022829 |
南方定元中短债债券D |
1.1468 |
1.1498 |
1.1472 |
1.1502 |
-0.0004 |
-0.03% |
| 2026-06-30 |
022829 |
南方定元中短债债券D |
1.1472 |
1.1502 |
1.1482 |
1.1512 |
-0.0010 |
-0.09% |
| 2026-06-29 |
022829 |
南方定元中短债债券D |
1.1482 |
1.1512 |
1.1480 |
1.1510 |
0.0002 |
0.02% |
| 2026-06-26 |
022829 |
南方定元中短债债券D |
1.1480 |
1.1510 |
1.1479 |
1.1509 |
0.0001 |
0.01% |
| 2026-06-25 |
022829 |
南方定元中短债债券D |
1.1479 |
1.1509 |
1.1477 |
1.1507 |
0.0002 |
0.02% |
| 2026-06-24 |
022829 |
南方定元中短债债券D |
1.1477 |
1.1507 |
1.1476 |
1.1506 |
0.0001 |
0.01% |
| 2026-06-23 |
022829 |
南方定元中短债债券D |
1.1476 |
1.1506 |
1.1477 |
1.1507 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022829 |
南方定元中短债债券D |
1.1477 |
1.1507 |
1.1477 |
1.1507 |
0.0000 |
0.00% |
| 2026-06-18 |
022829 |
南方定元中短债债券D |
1.1477 |
1.1507 |
1.1476 |
1.1506 |
0.0001 |
0.01% |
| 2026-06-17 |
022829 |
南方定元中短债债券D |
1.1476 |
1.1506 |
1.1475 |
1.1505 |
0.0001 |
0.01% |
