南方定元中短债债券D基金净值查询(022829)
今天最新净值
1.1351
0.0001 0.01%
2025-12-17
- 累计净值：1.1381
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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0.33%
| 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 |
022829 |
南方定元中短债债券D |
1.1357 |
1.1387 |
1.1351 |
1.1381 |
0.0006 |
0.05% |
| 2025-12-16 |
022829 |
南方定元中短债债券D |
1.1351 |
1.1381 |
1.1350 |
1.1380 |
0.0001 |
0.01% |
| 2025-12-15 |
022829 |
南方定元中短债债券D |
1.1350 |
1.1380 |
1.1353 |
1.1383 |
-0.0003 |
-0.03% |
| 2025-12-12 |
022829 |
南方定元中短债债券D |
1.1353 |
1.1383 |
1.1356 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-12-11 |
022829 |
南方定元中短债债券D |
1.1356 |
1.1386 |
1.1352 |
1.1382 |
0.0004 |
0.04% |
| 2025-12-10 |
022829 |
南方定元中短债债券D |
1.1352 |
1.1382 |
1.1349 |
1.1379 |
0.0003 |
0.03% |
| 2025-12-09 |
022829 |
南方定元中短债债券D |
1.1349 |
1.1379 |
1.1345 |
1.1375 |
0.0004 |
0.04% |
| 2025-12-08 |
022829 |
南方定元中短债债券D |
1.1345 |
1.1375 |
1.1345 |
1.1375 |
0.0000 |
0.00% |
| 2025-12-05 |
022829 |
南方定元中短债债券D |
1.1345 |
1.1375 |
1.1342 |
1.1372 |
0.0003 |
0.03% |
| 2025-12-04 |
022829 |
南方定元中短债债券D |
1.1342 |
1.1372 |
1.1351 |
1.1381 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
022829 |
南方定元中短债债券D |
1.1351 |
1.1381 |
1.1353 |
1.1383 |
-0.0002 |
-0.02% |
| 2025-12-02 |
022829 |
南方定元中短债债券D |
1.1353 |
1.1383 |
1.1355 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022829 |
南方定元中短债债券D |
1.1355 |
1.1385 |
1.1353 |
1.1383 |
0.0002 |
0.02% |
| 2025-11-28 |
022829 |
南方定元中短债债券D |
1.1353 |
1.1383 |
1.1350 |
1.1380 |
0.0003 |
0.03% |
| 2025-11-27 |
022829 |
南方定元中短债债券D |
1.1350 |
1.1380 |
1.1352 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022829 |
南方定元中短债债券D |
1.1352 |
1.1382 |
1.1360 |
1.1390 |
-0.0008 |
-0.07% |
| 2025-11-25 |
022829 |
南方定元中短债债券D |
1.1360 |
1.1390 |
1.1362 |
1.1392 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022829 |
南方定元中短债债券D |
1.1362 |
1.1392 |
1.1361 |
1.1391 |
0.0001 |
0.01% |
| 2025-11-21 |
022829 |
南方定元中短债债券D |
1.1361 |
1.1391 |
1.1363 |
1.1393 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022829 |
南方定元中短债债券D |
1.1363 |
1.1393 |
1.1362 |
1.1392 |
0.0001 |
0.01% |
| 2025-11-19 |
022829 |
南方定元中短债债券D |
1.1362 |
1.1392 |
1.1363 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022829 |
南方定元中短债债券D |
1.1363 |
1.1393 |
1.1361 |
1.1391 |
0.0002 |
0.02% |
| 2025-11-17 |
022829 |
南方定元中短债债券D |
1.1361 |
1.1391 |
1.1358 |
1.1388 |
0.0003 |
0.03% |
| 2025-11-14 |
022829 |
南方定元中短债债券D |
1.1358 |
1.1388 |
1.1358 |
1.1388 |
0.0000 |
0.00% |
| 2025-11-13 |
022829 |
南方定元中短债债券D |
1.1358 |
1.1388 |
1.1357 |
1.1387 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
022829 |
南方定元中短债债券D |
1.1357 |
1.1387 |
1.1354 |
1.1384 |
0.0003 |
0.03% |
| 2025-11-11 |
022829 |
南方定元中短债债券D |
1.1354 |
1.1384 |
1.1351 |
1.1381 |
0.0003 |
0.03% |
| 2025-11-10 |
022829 |
南方定元中短债债券D |
1.1351 |
1.1381 |
1.1349 |
1.1379 |
0.0002 |
0.02% |
| 2025-11-07 |
022829 |
南方定元中短债债券D |
1.1349 |
1.1379 |
1.1352 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022829 |
南方定元中短债债券D |
1.1352 |
1.1382 |
1.1357 |
1.1387 |
-0.0005 |
-0.04% |
| 2025-11-05 |
022829 |
南方定元中短债债券D |
1.1357 |
1.1387 |
1.1354 |
1.1384 |
0.0003 |
0.03% |
| 2025-11-04 |
022829 |
南方定元中短债债券D |
1.1354 |
1.1384 |
1.1353 |
1.1383 |
0.0001 |
0.01% |
| 2025-11-03 |
022829 |
南方定元中短债债券D |
1.1353 |
1.1383 |
1.1351 |
1.1381 |
0.0002 |
0.02% |
| 2025-10-31 |
022829 |
南方定元中短债债券D |
1.1351 |
1.1381 |
1.1346 |
1.1376 |
0.0005 |
0.04% |
| 2025-10-30 |
022829 |
南方定元中短债债券D |
1.1346 |
1.1376 |
1.1343 |
1.1373 |
0.0003 |
0.03% |
| 2025-10-29 |
022829 |
南方定元中短债债券D |
1.1343 |
1.1373 |
1.1340 |
1.1370 |
0.0003 |
0.03% |
| 2025-10-28 |
022829 |
南方定元中短债债券D |
1.1340 |
1.1370 |
1.1335 |
1.1365 |
0.0005 |
0.04% |
| 2025-10-27 |
022829 |
南方定元中短债债券D |
1.1335 |
1.1365 |
1.1332 |
1.1362 |
0.0003 |
0.03% |
| 2025-10-24 |
022829 |
南方定元中短债债券D |
1.1332 |
1.1362 |
1.1331 |
1.1361 |
0.0001 |
0.01% |
| 2025-10-23 |
022829 |
南方定元中短债债券D |
1.1331 |
1.1361 |
1.1329 |
1.1359 |
0.0002 |
0.02% |
| 2025-10-22 |
022829 |
南方定元中短债债券D |
1.1329 |
1.1359 |
1.1328 |
1.1358 |
0.0001 |
0.01% |
| 2025-10-21 |
022829 |
南方定元中短债债券D |
1.1328 |
1.1358 |
1.1327 |
1.1357 |
0.0001 |
0.01% |
| 2025-10-20 |
022829 |
南方定元中短债债券D |
1.1327 |
1.1357 |
1.1326 |
1.1356 |
0.0001 |
0.01% |
| 2025-10-17 |
022829 |
南方定元中短债债券D |
1.1326 |
1.1356 |
1.1323 |
1.1353 |
0.0003 |
0.03% |
| 2025-10-16 |
022829 |
南方定元中短债债券D |
1.1323 |
1.1353 |
1.1321 |
1.1351 |
0.0002 |
0.02% |
| 2025-10-15 |
022829 |
南方定元中短债债券D |
1.1321 |
1.1351 |
1.1320 |
1.1350 |
0.0001 |
0.01% |
| 2025-10-14 |
022829 |
南方定元中短债债券D |
1.1320 |
1.1350 |
1.1318 |
1.1348 |
0.0002 |
0.02% |
| 2025-10-13 |
022829 |
南方定元中短债债券D |
1.1318 |
1.1348 |
1.1312 |
1.1342 |
0.0006 |
0.05% |
| 2025-10-10 |
022829 |
南方定元中短债债券D |
1.1312 |
1.1342 |
1.1310 |
1.1340 |
0.0002 |
0.02% |
| 2025-10-09 |
022829 |
南方定元中短债债券D |
1.1310 |
1.1340 |
1.1304 |
1.1334 |
0.0006 |
0.05% |
| 2025-09-30 |
022829 |
南方定元中短债债券D |
1.1304 |
1.1334 |
1.1302 |
1.1332 |
0.0002 |
0.02% |
| 2025-09-29 |
022829 |
南方定元中短债债券D |
1.1302 |
1.1332 |
1.1302 |
1.1332 |
0.0000 |
0.00% |
| 2025-09-26 |
022829 |
南方定元中短债债券D |
1.1302 |
1.1332 |
1.1301 |
1.1331 |
0.0001 |
0.01% |
| 2025-09-25 |
022829 |
南方定元中短债债券D |
1.1301 |
1.1331 |
1.1304 |
1.1334 |
-0.0003 |
-0.03% |
| 2025-09-24 |
022829 |
南方定元中短债债券D |
1.1304 |
1.1334 |
1.1311 |
1.1341 |
-0.0007 |
-0.06% |
| 2025-09-23 |
022829 |
南方定元中短债债券D |
1.1311 |
1.1341 |
1.1315 |
1.1345 |
-0.0004 |
-0.04% |
| 2025-09-22 |
022829 |
南方定元中短债债券D |
1.1315 |
1.1345 |
1.1314 |
1.1344 |
0.0001 |
0.01% |
| 2025-09-19 |
022829 |
南方定元中短债债券D |
1.1314 |
1.1344 |
1.1317 |
1.1347 |
-0.0003 |
-0.03% |
| 2025-09-18 |
022829 |
南方定元中短债债券D |
1.1317 |
1.1347 |
1.1319 |
1.1349 |
-0.0002 |
-0.02% |
