南方骏元中短期利率债债券C基金净值查询(023046)
今天最新净值
1.0439
0.0001 0.01%
2025-12-17
- 累计净值：1.1799
- 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：王润栋
近一季,南方骏元中短期利率债债券C(023046)基金累计收益率0.27%
| 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 |
023046 |
南方骏元中短期利率债债券C |
1.0445 |
1.1805 |
1.0439 |
1.1799 |
0.0006 |
0.06% |
| 2025-12-16 |
023046 |
南方骏元中短期利率债债券C |
1.0439 |
1.1799 |
1.0438 |
1.1798 |
0.0001 |
0.01% |
| 2025-12-15 |
023046 |
南方骏元中短期利率债债券C |
1.0438 |
1.1798 |
1.0442 |
1.1802 |
-0.0004 |
-0.04% |
| 2025-12-12 |
023046 |
南方骏元中短期利率债债券C |
1.0442 |
1.1802 |
1.0445 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-12-11 |
023046 |
南方骏元中短期利率债债券C |
1.0445 |
1.1805 |
1.0442 |
1.1802 |
0.0003 |
0.03% |
| 2025-12-10 |
023046 |
南方骏元中短期利率债债券C |
1.0442 |
1.1802 |
1.0441 |
1.1801 |
0.0001 |
0.01% |
| 2025-12-09 |
023046 |
南方骏元中短期利率债债券C |
1.0441 |
1.1801 |
1.0438 |
1.1798 |
0.0003 |
0.03% |
| 2025-12-08 |
023046 |
南方骏元中短期利率债债券C |
1.0438 |
1.1798 |
1.0437 |
1.1797 |
0.0001 |
0.01% |
| 2025-12-05 |
023046 |
南方骏元中短期利率债债券C |
1.0437 |
1.1797 |
1.0433 |
1.1793 |
0.0004 |
0.04% |
| 2025-12-04 |
023046 |
南方骏元中短期利率债债券C |
1.0433 |
1.1793 |
1.0440 |
1.1800 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
023046 |
南方骏元中短期利率债债券C |
1.0440 |
1.1800 |
1.0442 |
1.1802 |
-0.0002 |
-0.02% |
| 2025-12-02 |
023046 |
南方骏元中短期利率债债券C |
1.0442 |
1.1802 |
1.0443 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023046 |
南方骏元中短期利率债债券C |
1.0443 |
1.1803 |
1.0442 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-28 |
023046 |
南方骏元中短期利率债债券C |
1.0442 |
1.1802 |
1.0439 |
1.1799 |
0.0003 |
0.03% |
| 2025-11-27 |
023046 |
南方骏元中短期利率债债券C |
1.0439 |
1.1799 |
1.0442 |
1.1802 |
-0.0003 |
-0.03% |
| 2025-11-26 |
023046 |
南方骏元中短期利率债债券C |
1.0442 |
1.1802 |
1.0445 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023046 |
南方骏元中短期利率债债券C |
1.0445 |
1.1805 |
1.0447 |
1.1807 |
-0.0002 |
-0.02% |
| 2025-11-24 |
023046 |
南方骏元中短期利率债债券C |
1.0447 |
1.1807 |
1.0446 |
1.1806 |
0.0001 |
0.01% |
| 2025-11-21 |
023046 |
南方骏元中短期利率债债券C |
1.0446 |
1.1806 |
1.0447 |
1.1807 |
-0.0001 |
-0.01% |
| 2025-11-20 |
023046 |
南方骏元中短期利率债债券C |
1.0447 |
1.1807 |
1.0445 |
1.1805 |
0.0002 |
0.02% |
| 2025-11-19 |
023046 |
南方骏元中短期利率债债券C |
1.0445 |
1.1805 |
1.0447 |
1.1807 |
-0.0002 |
-0.02% |
| 2025-11-18 |
023046 |
南方骏元中短期利率债债券C |
1.0447 |
1.1807 |
1.0447 |
1.1807 |
0.0000 |
0.00% |
| 2025-11-17 |
023046 |
南方骏元中短期利率债债券C |
1.0447 |
1.1807 |
1.0445 |
1.1805 |
0.0002 |
0.02% |
| 2025-11-14 |
023046 |
南方骏元中短期利率债债券C |
1.0445 |
1.1805 |
1.0445 |
1.1805 |
0.0000 |
0.00% |
| 2025-11-13 |
023046 |
南方骏元中短期利率债债券C |
1.0445 |
1.1805 |
1.0445 |
1.1805 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
023046 |
南方骏元中短期利率债债券C |
1.0445 |
1.1805 |
1.0443 |
1.1803 |
0.0002 |
0.02% |
| 2025-11-11 |
023046 |
南方骏元中短期利率债债券C |
1.0443 |
1.1803 |
1.0442 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-10 |
023046 |
南方骏元中短期利率债债券C |
1.0442 |
1.1802 |
1.0440 |
1.1800 |
0.0002 |
0.02% |
| 2025-11-07 |
023046 |
南方骏元中短期利率债债券C |
1.0440 |
1.1800 |
1.0441 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023046 |
南方骏元中短期利率债债券C |
1.0441 |
1.1801 |
1.0444 |
1.1804 |
-0.0003 |
-0.03% |
| 2025-11-05 |
023046 |
南方骏元中短期利率债债券C |
1.0444 |
1.1804 |
1.0444 |
1.1804 |
0.0000 |
0.00% |
| 2025-11-04 |
023046 |
南方骏元中短期利率债债券C |
1.0444 |
1.1804 |
1.0445 |
1.1805 |
-0.0001 |
-0.01% |
| 2025-11-03 |
023046 |
南方骏元中短期利率债债券C |
1.0445 |
1.1805 |
1.0444 |
1.1804 |
0.0001 |
0.01% |
| 2025-10-31 |
023046 |
南方骏元中短期利率债债券C |
1.0444 |
1.1804 |
1.0438 |
1.1798 |
0.0006 |
0.06% |
| 2025-10-30 |
023046 |
南方骏元中短期利率债债券C |
1.0438 |
1.1798 |
1.0433 |
1.1793 |
0.0005 |
0.05% |
| 2025-10-29 |
023046 |
南方骏元中短期利率债债券C |
1.0433 |
1.1793 |
1.0431 |
1.1791 |
0.0002 |
0.02% |
| 2025-10-28 |
023046 |
南方骏元中短期利率债债券C |
1.0431 |
1.1791 |
1.0423 |
1.1783 |
0.0008 |
0.08% |
| 2025-10-27 |
023046 |
南方骏元中短期利率债债券C |
1.0423 |
1.1783 |
1.0419 |
1.1779 |
0.0004 |
0.04% |
| 2025-10-24 |
023046 |
南方骏元中短期利率债债券C |
1.0419 |
1.1779 |
1.0421 |
1.1781 |
-0.0002 |
-0.02% |
| 2025-10-23 |
023046 |
南方骏元中短期利率债债券C |
1.0421 |
1.1781 |
1.0422 |
1.1782 |
-0.0001 |
-0.01% |
| 2025-10-22 |
023046 |
南方骏元中短期利率债债券C |
1.0422 |
1.1782 |
1.0422 |
1.1782 |
0.0000 |
0.00% |
| 2025-10-21 |
023046 |
南方骏元中短期利率债债券C |
1.0422 |
1.1782 |
1.0420 |
1.1780 |
0.0002 |
0.02% |
| 2025-10-20 |
023046 |
南方骏元中短期利率债债券C |
1.0420 |
1.1780 |
1.0424 |
1.1784 |
-0.0004 |
-0.04% |
| 2025-10-17 |
023046 |
南方骏元中短期利率债债券C |
1.0424 |
1.1784 |
1.0418 |
1.1778 |
0.0006 |
0.06% |
| 2025-10-16 |
023046 |
南方骏元中短期利率债债券C |
1.0418 |
1.1778 |
1.0415 |
1.1775 |
0.0003 |
0.03% |
| 2025-10-15 |
023046 |
南方骏元中短期利率债债券C |
1.0415 |
1.1775 |
1.0416 |
1.1776 |
-0.0001 |
-0.01% |
| 2025-10-14 |
023046 |
南方骏元中短期利率债债券C |
1.0416 |
1.1776 |
1.0415 |
1.1775 |
0.0001 |
0.01% |
| 2025-10-13 |
023046 |
南方骏元中短期利率债债券C |
1.0415 |
1.1775 |
1.0413 |
1.1773 |
0.0002 |
0.02% |
| 2025-10-10 |
023046 |
南方骏元中短期利率债债券C |
1.0413 |
1.1773 |
1.0415 |
1.1775 |
-0.0002 |
-0.02% |
| 2025-10-09 |
023046 |
南方骏元中短期利率债债券C |
1.0415 |
1.1775 |
1.0410 |
1.1770 |
0.0005 |
0.05% |
| 2025-09-30 |
023046 |
南方骏元中短期利率债债券C |
1.0410 |
1.1770 |
1.0407 |
1.1767 |
0.0003 |
0.03% |
| 2025-09-29 |
023046 |
南方骏元中短期利率债债券C |
1.0407 |
1.1767 |
1.0408 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-09-26 |
023046 |
南方骏元中短期利率债债券C |
1.0408 |
1.1768 |
1.0405 |
1.1765 |
0.0003 |
0.03% |
| 2025-09-25 |
023046 |
南方骏元中短期利率债债券C |
1.0405 |
1.1765 |
1.0404 |
1.1764 |
0.0001 |
0.01% |
| 2025-09-24 |
023046 |
南方骏元中短期利率债债券C |
1.0404 |
1.1764 |
1.0410 |
1.1770 |
-0.0006 |
-0.06% |
| 2025-09-23 |
023046 |
南方骏元中短期利率债债券C |
1.0410 |
1.1770 |
1.0415 |
1.1775 |
-0.0005 |
-0.05% |
| 2025-09-22 |
023046 |
南方骏元中短期利率债债券C |
1.0415 |
1.1775 |
1.0411 |
1.1771 |
0.0004 |
0.04% |
| 2025-09-19 |
023046 |
南方骏元中短期利率债债券C |
1.0411 |
1.1771 |
1.0417 |
1.1777 |
-0.0006 |
-0.06% |
| 2025-09-18 |
023046 |
南方骏元中短期利率债债券C |
1.0417 |
1.1777 |
1.0420 |
1.1780 |
-0.0003 |
-0.03% |
