南方吉元短債C基金凈值查詢(xún)(006518)
今天最新凈值
1.0545
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1285
- 成立日期：2018-11-21
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：30.4691億
- 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C(006518)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006518 |
南方吉元短債C |
1.0545 |
1.1285 |
1.0545 |
1.1285 |
0.0000 |
0.00% |
| 2025-05-21 |
006518 |
南方吉元短債C |
1.0545 |
1.1285 |
1.0544 |
1.1284 |
0.0001 |
0.01% |
| 2025-05-20 |
006518 |
南方吉元短債C |
1.0544 |
1.1284 |
1.0543 |
1.1283 |
0.0001 |
0.01% |
| 2025-05-19 |
006518 |
南方吉元短債C |
1.0543 |
1.1283 |
1.0542 |
1.1282 |
0.0001 |
0.01% |
| 2025-05-16 |
006518 |
南方吉元短債C |
1.0542 |
1.1282 |
1.0543 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006518 |
南方吉元短債C |
1.0543 |
1.1283 |
1.0543 |
1.1283 |
0.0000 |
0.00% |
| 2025-05-14 |
006518 |
南方吉元短債C |
1.0543 |
1.1283 |
1.0542 |
1.1282 |
0.0001 |
0.01% |
| 2025-05-13 |
006518 |
南方吉元短債C |
1.0542 |
1.1282 |
1.0540 |
1.1280 |
0.0002 |
0.02% |
| 2025-05-12 |
006518 |
南方吉元短債C |
1.0540 |
1.1280 |
1.0541 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006518 |
南方吉元短債C |
1.0541 |
1.1281 |
1.0539 |
1.1279 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006518 |
南方吉元短債C |
1.0539 |
1.1279 |
1.0537 |
1.1277 |
0.0002 |
0.02% |
| 2025-05-07 |
006518 |
南方吉元短債C |
1.0537 |
1.1277 |
1.0536 |
1.1276 |
0.0001 |
0.01% |
| 2025-05-06 |
006518 |
南方吉元短債C |
1.0536 |
1.1276 |
1.0535 |
1.1275 |
0.0001 |
0.01% |
| 2025-04-30 |
006518 |
南方吉元短債C |
1.0535 |
1.1275 |
1.0534 |
1.1274 |
0.0001 |
0.01% |
| 2025-04-29 |
006518 |
南方吉元短債C |
1.0534 |
1.1274 |
1.0533 |
1.1273 |
0.0001 |
0.01% |
| 2025-04-28 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0533 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-25 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0533 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-24 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0533 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-23 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0534 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006518 |
南方吉元短債C |
1.0534 |
1.1274 |
1.0533 |
1.1273 |
0.0001 |
0.01% |
| 2025-04-21 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0533 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-18 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0533 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-17 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0534 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006518 |
南方吉元短債C |
1.0534 |
1.1274 |
1.0533 |
1.1273 |
0.0001 |
0.01% |
| 2025-04-15 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0533 |
1.1273 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0532 |
1.1272 |
0.0001 |
0.01% |
| 2025-04-11 |
006518 |
南方吉元短債C |
1.0532 |
1.1272 |
1.0531 |
1.1271 |
0.0001 |
0.01% |
| 2025-04-10 |
006518 |
南方吉元短債C |
1.0531 |
1.1271 |
1.0530 |
1.1270 |
0.0001 |
0.01% |
| 2025-04-09 |
006518 |
南方吉元短債C |
1.0530 |
1.1270 |
1.0530 |
1.1270 |
0.0000 |
0.00% |
| 2025-04-08 |
006518 |
南方吉元短債C |
1.0530 |
1.1270 |
1.0533 |
1.1273 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006518 |
南方吉元短債C |
1.0533 |
1.1273 |
1.0522 |
1.1262 |
0.0011 |
0.10% |
| 2025-04-03 |
006518 |
南方吉元短債C |
1.0522 |
1.1262 |
1.0511 |
1.1251 |
0.0011 |
0.10% |
| 2025-04-02 |
006518 |
南方吉元短債C |
1.0511 |
1.1251 |
1.0509 |
1.1249 |
0.0002 |
0.02% |
| 2025-04-01 |
006518 |
南方吉元短債C |
1.0509 |
1.1249 |
1.0509 |
1.1249 |
0.0000 |
0.00% |
| 2025-03-31 |
006518 |
南方吉元短債C |
1.0509 |
1.1249 |
1.0508 |
1.1248 |
0.0001 |
0.01% |
| 2025-03-28 |
006518 |
南方吉元短債C |
1.0508 |
1.1248 |
1.0507 |
1.1247 |
0.0001 |
0.01% |
| 2025-03-27 |
006518 |
南方吉元短債C |
1.0507 |
1.1247 |
1.0507 |
1.1247 |
0.0000 |
0.00% |
| 2025-03-26 |
006518 |
南方吉元短債C |
1.0507 |
1.1247 |
1.0506 |
1.1246 |
0.0001 |
0.01% |
| 2025-03-25 |
006518 |
南方吉元短債C |
1.0506 |
1.1246 |
1.0504 |
1.1244 |
0.0002 |
0.02% |
| 2025-03-24 |
006518 |
南方吉元短債C |
1.0504 |
1.1244 |
1.0502 |
1.1242 |
0.0002 |
0.02% |
| 2025-03-21 |
006518 |
南方吉元短債C |
1.0502 |
1.1242 |
1.0501 |
1.1241 |
0.0001 |
0.01% |
| 2025-03-20 |
006518 |
南方吉元短債C |
1.0501 |
1.1241 |
1.0498 |
1.1238 |
0.0003 |
0.03% |
| 2025-03-19 |
006518 |
南方吉元短債C |
1.0498 |
1.1238 |
1.0497 |
1.1237 |
0.0001 |
0.01% |
| 2025-03-18 |
006518 |
南方吉元短債C |
1.0497 |
1.1237 |
1.0496 |
1.1236 |
0.0001 |
0.01% |
| 2025-03-17 |
006518 |
南方吉元短債C |
1.0496 |
1.1236 |
1.0496 |
1.1236 |
0.0000 |
0.00% |
| 2025-03-14 |
006518 |
南方吉元短債C |
1.0496 |
1.1236 |
1.0493 |
1.1233 |
0.0003 |
0.03% |
| 2025-03-13 |
006518 |
南方吉元短債C |
1.0493 |
1.1233 |
1.0488 |
1.1228 |
0.0005 |
0.05% |
| 2025-03-12 |
006518 |
南方吉元短債C |
1.0488 |
1.1228 |
1.0487 |
1.1227 |
0.0001 |
0.01% |
| 2025-03-11 |
006518 |
南方吉元短債C |
1.0487 |
1.1227 |
1.0489 |
1.1229 |
-0.0002 |
-0.02% |
| 2025-03-10 |
006518 |
南方吉元短債C |
1.0489 |
1.1229 |
1.0489 |
1.1229 |
0.0000 |
0.00% |
| 2025-03-07 |
006518 |
南方吉元短債C |
1.0489 |
1.1229 |
1.0491 |
1.1231 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006518 |
南方吉元短債C |
1.0491 |
1.1231 |
1.0491 |
1.1231 |
0.0000 |
0.00% |
| 2025-03-05 |
006518 |
南方吉元短債C |
1.0491 |
1.1231 |
1.0490 |
1.1230 |
0.0001 |
0.01% |
| 2025-03-04 |
006518 |
南方吉元短債C |
1.0490 |
1.1230 |
1.0489 |
1.1229 |
0.0001 |
0.01% |
| 2025-03-03 |
006518 |
南方吉元短債C |
1.0489 |
1.1229 |
1.0486 |
1.1226 |
0.0003 |
0.03% |
| 2025-02-28 |
006518 |
南方吉元短債C |
1.0486 |
1.1226 |
1.0486 |
1.1226 |
0.0000 |
0.00% |
| 2025-02-27 |
006518 |
南方吉元短債C |
1.0486 |
1.1226 |
1.0487 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006518 |
南方吉元短債C |
1.0487 |
1.1227 |
1.0486 |
1.1226 |
0.0001 |
0.01% |
| 2025-02-25 |
006518 |
南方吉元短債C |
1.0486 |
1.1226 |
1.0487 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006518 |
南方吉元短債C |
1.0487 |
1.1227 |
1.0489 |
1.1229 |
-0.0002 |
-0.02% |
