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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方吉元短債A基金凈值查詢(006517)

今天最新凈值 1.0827 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1567
  • 成立日期：2018-11-21
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：29.7485億
  • 最近資產(chǎn)：31.70億
  • 基金公司：南方基金
  • 基金經(jīng)理：何康 黃斌斌 鄭少波
近一季南方吉元短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方吉元短債A(006517)基金累計(jì)收益率0.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 006517 南方吉元短債A 1.0827 1.1567 1.0827 1.1567 0.0000 0.00%
2025-05-20 006517 南方吉元短債A 1.0827 1.1567 1.0825 1.1565 0.0002 0.02%
2025-05-19 006517 南方吉元短債A 1.0825 1.1565 1.0824 1.1564 0.0001 0.01%
2025-05-16 006517 南方吉元短債A 1.0824 1.1564 1.0825 1.1565 -0.0001 -0.01%
2025-05-15 006517 南方吉元短債A 1.0825 1.1565 1.0824 1.1564 0.0001 0.01%
2025-05-14 006517 南方吉元短債A 1.0824 1.1564 1.0824 1.1564 0.0000 0.00%
2025-05-13 006517 南方吉元短債A 1.0824 1.1564 1.0821 1.1561 0.0003 0.03%
2025-05-12 006517 南方吉元短債A 1.0821 1.1561 1.0822 1.1562 -0.0001 -0.01%
2025-05-09 006517 南方吉元短債A 1.0822 1.1562 1.0820 1.1560 0.0002 0.02%
2025-05-08 006517 南方吉元短債A 1.0820 1.1560 1.0818 1.1558 0.0002 0.02%
2025-05-07 006517 南方吉元短債A 1.0818 1.1558 1.0817 1.1557 0.0001 0.01%
2025-05-06 006517 南方吉元短債A 1.0817 1.1557 1.0814 1.1554 0.0003 0.03%
2025-04-30 006517 南方吉元短債A 1.0814 1.1554 1.0813 1.1553 0.0001 0.01%
2025-04-29 006517 南方吉元短債A 1.0813 1.1553 1.0812 1.1552 0.0001 0.01%
2025-04-28 006517 南方吉元短債A 1.0812 1.1552 1.0813 1.1553 -0.0001 -0.01%
2025-04-25 006517 南方吉元短債A 1.0813 1.1553 1.0812 1.1552 0.0001 0.01%
2025-04-24 006517 南方吉元短債A 1.0812 1.1552 1.0812 1.1552 0.0000 0.00%
2025-04-23 006517 南方吉元短債A 1.0812 1.1552 1.0813 1.1553 -0.0001 -0.01%
2025-04-22 006517 南方吉元短債A 1.0813 1.1553 1.0812 1.1552 0.0001 0.01%
2025-04-21 006517 南方吉元短債A 1.0812 1.1552 1.0811 1.1551 0.0001 0.01%
2025-04-18 006517 南方吉元短債A 1.0811 1.1551 1.0811 1.1551 0.0000 0.00%
2025-04-17 006517 南方吉元短債A 1.0811 1.1551 1.0812 1.1552 -0.0001 -0.01%
2025-04-16 006517 南方吉元短債A 1.0812 1.1552 1.0811 1.1551 0.0001 0.01%
2025-04-15 006517 南方吉元短債A 1.0811 1.1551 1.0811 1.1551 0.0000 0.00%
2025-04-14 006517 南方吉元短債A 1.0811 1.1551 1.0809 1.1549 0.0002 0.02%
2025-04-11 006517 南方吉元短債A 1.0809 1.1549 1.0808 1.1548 0.0001 0.01%
2025-04-10 006517 南方吉元短債A 1.0808 1.1548 1.0807 1.1547 0.0001 0.01%
2025-04-09 006517 南方吉元短債A 1.0807 1.1547 1.0807 1.1547 0.0000 0.00%
2025-04-08 006517 南方吉元短債A 1.0807 1.1547 1.0810 1.1550 -0.0003 -0.03%
2025-04-07 006517 南方吉元短債A 1.0810 1.1550 1.0798 1.1538 0.0012 0.11%
2025-04-03 006517 南方吉元短債A 1.0798 1.1538 1.0786 1.1526 0.0012 0.11%
2025-04-02 006517 南方吉元短債A 1.0786 1.1526 1.0785 1.1525 0.0001 0.01%
2025-04-01 006517 南方吉元短債A 1.0785 1.1525 1.0785 1.1525 0.0000 0.00%
2025-03-31 006517 南方吉元短債A 1.0785 1.1525 1.0783 1.1523 0.0002 0.02%
2025-03-28 006517 南方吉元短債A 1.0783 1.1523 1.0782 1.1522 0.0001 0.01%
2025-03-27 006517 南方吉元短債A 1.0782 1.1522 1.0782 1.1522 0.0000 0.00%
2025-03-26 006517 南方吉元短債A 1.0782 1.1522 1.0781 1.1521 0.0001 0.01%
2025-03-25 006517 南方吉元短債A 1.0781 1.1521 1.0778 1.1518 0.0003 0.03%
2025-03-24 006517 南方吉元短債A 1.0778 1.1518 1.0776 1.1516 0.0002 0.02%
2025-03-21 006517 南方吉元短債A 1.0776 1.1516 1.0775 1.1515 0.0001 0.01%
2025-03-20 006517 南方吉元短債A 1.0775 1.1515 1.0772 1.1512 0.0003 0.03%
2025-03-19 006517 南方吉元短債A 1.0772 1.1512 1.0771 1.1511 0.0001 0.01%
2025-03-18 006517 南方吉元短債A 1.0771 1.1511 1.0769 1.1509 0.0002 0.02%
2025-03-17 006517 南方吉元短債A 1.0769 1.1509 1.0769 1.1509 0.0000 0.00%
2025-03-14 006517 南方吉元短債A 1.0769 1.1509 1.0766 1.1506 0.0003 0.03%
2025-03-13 006517 南方吉元短債A 1.0766 1.1506 1.0761 1.1501 0.0005 0.05%
2025-03-12 006517 南方吉元短債A 1.0761 1.1501 1.0760 1.1500 0.0001 0.01%
2025-03-11 006517 南方吉元短債A 1.0760 1.1500 1.0761 1.1501 -0.0001 -0.01%
2025-03-10 006517 南方吉元短債A 1.0761 1.1501 1.0761 1.1501 0.0000 0.00%
2025-03-07 006517 南方吉元短債A 1.0761 1.1501 1.0763 1.1503 -0.0002 -0.02%
2025-03-06 006517 南方吉元短債A 1.0763 1.1503 1.0763 1.1503 0.0000 0.00%
2025-03-05 006517 南方吉元短債A 1.0763 1.1503 1.0762 1.1502 0.0001 0.01%
2025-03-04 006517 南方吉元短債A 1.0762 1.1502 1.0760 1.1500 0.0002 0.02%
2025-03-03 006517 南方吉元短債A 1.0760 1.1500 1.0758 1.1498 0.0002 0.02%
2025-02-28 006517 南方吉元短債A 1.0758 1.1498 1.0757 1.1497 0.0001 0.01%
2025-02-27 006517 南方吉元短債A 1.0757 1.1497 1.0758 1.1498 -0.0001 -0.01%
2025-02-26 006517 南方吉元短債A 1.0758 1.1498 1.0757 1.1497 0.0001 0.01%
2025-02-25 006517 南方吉元短債A 1.0757 1.1497 1.0758 1.1498 -0.0001 -0.01%
2025-02-24 006517 南方吉元短債A 1.0758 1.1498 1.0759 1.1499 -0.0001 -0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶中短債債券C 1.1681 0.02%
交銀穩(wěn)利中短債債券A 1.1619 0.02%
交銀穩(wěn)利中短債債券C 1.1596 0.02%
交銀穩(wěn)益短債債券C 1.0501 0.02%
匯添富穩(wěn)鑫120天滾動(dòng)持有債券B 1.1226 0.02%
交銀穩(wěn)利中短債債券E 1.0615 0.02%
添富豐潤中短債A 1.0981 0.01%
匯添富豐利短債A 1.1563 0.01%
華寶中短債債券A 1.1974 0.01%
匯添富穩(wěn)利60天短債A 1.1185 0.01%