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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C基金凈值查詢(006518)

今天最新凈值 1.0545 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1285
  • 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：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
近一年南方吉元短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方吉元短債C(006518)基金累計收益率1.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 006518 南方吉元短債C 1.0489 1.1229 1.0491 1.1231 -0.0002 -0.02%
2025-02-20 006518 南方吉元短債C 1.0491 1.1231 1.0493 1.1233 -0.0002 -0.02%
2025-02-19 006518 南方吉元短債C 1.0493 1.1233 1.0493 1.1233 0.0000 0.00%
2025-02-18 006518 南方吉元短債C 1.0493 1.1233 1.0495 1.1235 -0.0002 -0.02%
2025-02-17 006518 南方吉元短債C 1.0495 1.1235 1.0497 1.1237 -0.0002 -0.02%
2025-02-14 006518 南方吉元短債C 1.0497 1.1237 1.0499 1.1239 -0.0002 -0.02%
2025-02-13 006518 南方吉元短債C 1.0499 1.1239 1.0499 1.1239 0.0000 0.00%
2025-02-12 006518 南方吉元短債C 1.0499 1.1239 1.0499 1.1239 0.0000 0.00%
2025-02-11 006518 南方吉元短債C 1.0499 1.1239 1.0500 1.1240 -0.0001 -0.01%
2025-02-10 006518 南方吉元短債C 1.0500 1.1240 1.0501 1.1241 -0.0001 -0.01%
2025-02-07 006518 南方吉元短債C 1.0501 1.1241 1.0499 1.1239 0.0002 0.02%
2025-02-06 006518 南方吉元短債C 1.0499 1.1239 1.0497 1.1237 0.0002 0.02%
2025-02-05 006518 南方吉元短債C 1.0497 1.1237 1.0494 1.1234 0.0003 0.03%
2025-01-27 006518 南方吉元短債C 1.0494 1.1234 1.0489 1.1229 0.0005 0.05%
2025-01-22 006518 南方吉元短債C 1.0492 1.1232 1.0491 1.1231 0.0001 0.01%
2025-01-14 006518 南方吉元短債C 1.0497 1.1237 1.0498 1.1238 -0.0001 -0.01%
2025-01-13 006518 南方吉元短債C 1.0498 1.1238 1.0501 1.1241 -0.0003 -0.03%
2025-01-10 006518 南方吉元短債C 1.0501 1.1241 1.0502 1.1242 -0.0001 -0.01%
2025-01-09 006518 南方吉元短債C 1.0502 1.1242 1.0504 1.1244 -0.0002 -0.02%
2025-01-08 006518 南方吉元短債C 1.0504 1.1244 1.0505 1.1245 -0.0001 -0.01%
2025-01-07 006518 南方吉元短債C 1.0505 1.1245 1.0507 1.1247 -0.0002 -0.02%
2025-01-06 006518 南方吉元短債C 1.0507 1.1247 1.0506 1.1246 0.0001 0.01%
2025-01-03 006518 南方吉元短債C 1.0506 1.1246 1.0504 1.1244 0.0002 0.02%
2025-01-02 006518 南方吉元短債C 1.0504 1.1244 1.0501 1.1241 0.0003 0.03%
2024-12-31 006518 南方吉元短債C 1.0501 1.1241 1.0498 1.1238 0.0003 0.03%
2024-12-26 006518 南方吉元短債C 1.0494 1.1234 1.0494 1.1234 0.0000 0.00%
2024-12-25 006518 南方吉元短債C 1.0494 1.1234 1.0495 1.1235 -0.0001 -0.01%
2024-12-24 006518 南方吉元短債C 1.0495 1.1235 1.0496 1.1236 -0.0001 -0.01%
2024-12-23 006518 南方吉元短債C 1.0496 1.1236 1.0493 1.1233 0.0003 0.03%
2024-12-20 006518 南方吉元短債C 1.0493 1.1233 1.0489 1.1229 0.0004 0.04%
2024-12-19 006518 南方吉元短債C 1.0489 1.1229 1.0488 1.1228 0.0001 0.01%
2024-12-18 006518 南方吉元短債C 1.0488 1.1228 1.0489 1.1229 -0.0001 -0.01%
2024-12-17 006518 南方吉元短債C 1.0489 1.1229 1.0490 1.1230 -0.0001 -0.01%
2024-12-16 006518 南方吉元短債C 1.0490 1.1230 1.0487 1.1227 0.0003 0.03%
2024-12-13 006518 南方吉元短債C 1.0487 1.1227 1.0481 1.1221 0.0006 0.06%
2024-12-12 006518 南方吉元短債C 1.0481 1.1221 1.0480 1.1220 0.0001 0.01%
2024-12-11 006518 南方吉元短債C 1.0480 1.1220 1.0482 1.1222 -0.0002 -0.02%
2024-12-10 006518 南方吉元短債C 1.0482 1.1222 1.0474 1.1214 0.0008 0.08%
2024-12-09 006518 南方吉元短債C 1.0474 1.1214 1.0470 1.1210 0.0004 0.04%
2024-12-06 006518 南方吉元短債C 1.0470 1.1210 1.0472 1.1212 -0.0002 -0.02%
2024-12-05 006518 南方吉元短債C 1.0472 1.1212 1.0471 1.1211 0.0001 0.01%
2024-12-04 006518 南方吉元短債C 1.0471 1.1211 1.0466 1.1206 0.0005 0.05%
2024-12-03 006518 南方吉元短債C 1.0466 1.1206 1.0464 1.1204 0.0002 0.02%
2024-12-02 006518 南方吉元短債C 1.0464 1.1204 1.0455 1.1195 0.0009 0.09%
2024-11-29 006518 南方吉元短債C 1.0455 1.1195 1.0451 1.1191 0.0004 0.04%
2024-11-28 006518 南方吉元短債C 1.0451 1.1191 1.0446 1.1186 0.0005 0.05%
2024-11-27 006518 南方吉元短債C 1.0446 1.1186 1.0445 1.1185 0.0001 0.01%
2024-11-26 006518 南方吉元短債C 1.0445 1.1185 1.0444 1.1184 0.0001 0.01%
2024-11-25 006518 南方吉元短債C 1.0444 1.1184 1.0442 1.1182 0.0002 0.02%
2024-11-22 006518 南方吉元短債C 1.0442 1.1182 1.0440 1.1180 0.0002 0.02%
2024-11-21 006518 南方吉元短債C 1.0440 1.1180 1.0438 1.1178 0.0002 0.02%
2024-11-20 006518 南方吉元短債C 1.0438 1.1178 1.0439 1.1179 -0.0001 -0.01%
2024-11-19 006518 南方吉元短債C 1.0439 1.1179 1.0437 1.1177 0.0002 0.02%
2024-11-18 006518 南方吉元短債C 1.0437 1.1177 1.0438 1.1178 -0.0001 -0.01%
2024-11-15 006518 南方吉元短債C 1.0438 1.1178 1.0438 1.1178 0.0000 0.00%
2024-11-14 006518 南方吉元短債C 1.0438 1.1178 1.0438 1.1178 0.0000 0.00%
2024-11-13 006518 南方吉元短債C 1.0438 1.1178 1.0439 1.1179 -0.0001 -0.01%
2024-11-12 006518 南方吉元短債C 1.0439 1.1179 1.0437 1.1177 0.0002 0.02%
2024-11-11 006518 南方吉元短債C 1.0437 1.1177 1.0435 1.1175 0.0002 0.02%
2024-11-08 006518 南方吉元短債C 1.0435 1.1175 1.0434 1.1174 0.0001 0.01%
2024-11-07 006518 南方吉元短債C 1.0434 1.1174 1.0431 1.1171 0.0003 0.03%
2024-11-06 006518 南方吉元短債C 1.0431 1.1171 1.0430 1.1170 0.0001 0.01%
2024-11-05 006518 南方吉元短債C 1.0430 1.1170 1.0429 1.1169 0.0001 0.01%
2024-11-04 006518 南方吉元短債C 1.0429 1.1169 1.0427 1.1167 0.0002 0.02%
2024-11-01 006518 南方吉元短債C 1.0427 1.1167 1.0423 1.1163 0.0004 0.04%
2024-10-31 006518 南方吉元短債C 1.0423 1.1163 1.0421 1.1161 0.0002 0.02%
2024-10-30 006518 南方吉元短債C 1.0421 1.1161 1.0419 1.1159 0.0002 0.02%
2024-10-29 006518 南方吉元短債C 1.0419 1.1159 1.0419 1.1159 0.0000 0.00%
2024-10-28 006518 南方吉元短債C 1.0419 1.1159 1.0419 1.1159 0.0000 0.00%
2024-10-25 006518 南方吉元短債C 1.0419 1.1159 1.0419 1.1159 0.0000 0.00%
2024-10-24 006518 南方吉元短債C 1.0419 1.1159 1.0419 1.1159 0.0000 0.00%
2024-10-23 006518 南方吉元短債C 1.0419 1.1159 1.0422 1.1162 -0.0003 -0.03%
2024-10-22 006518 南方吉元短債C 1.0422 1.1162 1.0423 1.1163 -0.0001 -0.01%
2024-10-21 006518 南方吉元短債C 1.0423 1.1163 1.0423 1.1163 0.0000 0.00%
2024-10-18 006518 南方吉元短債C 1.0423 1.1163 1.0423 1.1163 0.0000 0.00%
2024-10-17 006518 南方吉元短債C 1.0423 1.1163 1.0421 1.1161 0.0002 0.02%
2024-10-16 006518 南方吉元短債C 1.0421 1.1161 1.0421 1.1161 0.0000 0.00%
2024-10-15 006518 南方吉元短債C 1.0421 1.1161 1.0417 1.1157 0.0004 0.04%
2024-10-14 006518 南方吉元短債C 1.0417 1.1157 1.0407 1.1147 0.0010 0.10%
2024-10-11 006518 南方吉元短債C 1.0407 1.1147 1.0398 1.1138 0.0009 0.09%
2024-10-10 006518 南方吉元短債C 1.0398 1.1138 1.0392 1.1132 0.0006 0.06%
2024-10-09 006518 南方吉元短債C 1.0392 1.1132 1.0401 1.1141 -0.0009 -0.09%
2024-10-08 006518 南方吉元短債C 1.0401 1.1141 1.0404 1.1144 -0.0003 -0.03%
2024-09-30 006518 南方吉元短債C 1.0404 1.1144 1.0414 1.1154 -0.0010 -0.10%
2024-09-27 006518 南方吉元短債C 1.0414 1.1154 1.0420 1.1160 -0.0006 -0.06%
2024-09-26 006518 南方吉元短債C 1.0420 1.1160 1.0419 1.1159 0.0001 0.01%
2024-09-25 006518 南方吉元短債C 1.0419 1.1159 1.0417 1.1157 0.0002 0.02%
2024-09-24 006518 南方吉元短債C 1.0417 1.1157 1.0415 1.1155 0.0002 0.02%
2024-09-23 006518 南方吉元短債C 1.0415 1.1155 1.0415 1.1155 0.0000 0.00%
2024-09-20 006518 南方吉元短債C 1.0415 1.1155 1.0415 1.1155 0.0000 0.00%
2024-09-19 006518 南方吉元短債C 1.0415 1.1155 1.0415 1.1155 0.0000 0.00%
2024-09-18 006518 南方吉元短債C 1.0415 1.1155 1.0413 1.1153 0.0002 0.02%
2024-09-13 006518 南方吉元短債C 1.0413 1.1153 1.0411 1.1151 0.0002 0.02%
2024-09-12 006518 南方吉元短債C 1.0411 1.1151 1.0410 1.1150 0.0001 0.01%
2024-09-11 006518 南方吉元短債C 1.0410 1.1150 1.0409 1.1149 0.0001 0.01%
2024-09-10 006518 南方吉元短債C 1.0409 1.1149 1.0409 1.1149 0.0000 0.00%
2024-09-09 006518 南方吉元短債C 1.0409 1.1149 1.0407 1.1147 0.0002 0.02%
2024-09-06 006518 南方吉元短債C 1.0407 1.1147 1.0407 1.1147 0.0000 0.00%
2024-09-05 006518 南方吉元短債C 1.0407 1.1147 1.0406 1.1146 0.0001 0.01%
2024-09-04 006518 南方吉元短債C 1.0406 1.1146 1.0406 1.1146 0.0000 0.00%
2024-09-03 006518 南方吉元短債C 1.0406 1.1146 1.0404 1.1144 0.0002 0.02%
2024-09-02 006518 南方吉元短債C 1.0404 1.1144 1.0400 1.1140 0.0004 0.04%
2024-08-30 006518 南方吉元短債C 1.0400 1.1140 1.0399 1.1139 0.0001 0.01%
2024-08-29 006518 南方吉元短債C 1.0399 1.1139 1.0399 1.1139 0.0000 0.00%
2024-08-28 006518 南方吉元短債C 1.0399 1.1139 1.0397 1.1137 0.0002 0.02%
2024-08-27 006518 南方吉元短債C 1.0397 1.1137 1.0400 1.1140 -0.0003 -0.03%
2024-08-26 006518 南方吉元短債C 1.0400 1.1140 1.0399 1.1139 0.0001 0.01%
2024-08-23 006518 南方吉元短債C 1.0399 1.1139 1.0399 1.1139 0.0000 0.00%
2024-08-22 006518 南方吉元短債C 1.0399 1.1139 1.0398 1.1138 0.0001 0.01%
2024-08-21 006518 南方吉元短債C 1.0398 1.1138 1.0399 1.1139 -0.0001 -0.01%
2024-08-20 006518 南方吉元短債C 1.0399 1.1139 1.0399 1.1139 0.0000 0.00%
2024-08-19 006518 南方吉元短債C 1.0399 1.1139 1.0398 1.1138 0.0001 0.01%
2024-08-16 006518 南方吉元短債C 1.0398 1.1138 1.0398 1.1138 0.0000 0.00%
2024-08-15 006518 南方吉元短債C 1.0398 1.1138 1.0399 1.1139 -0.0001 -0.01%
2024-08-14 006518 南方吉元短債C 1.0399 1.1139 1.0397 1.1137 0.0002 0.02%
2024-08-13 006518 南方吉元短債C 1.0397 1.1137 1.0396 1.1136 0.0001 0.01%
2024-08-12 006518 南方吉元短債C 1.0396 1.1136 1.0400 1.1140 -0.0004 -0.04%
2024-08-09 006518 南方吉元短債C 1.0400 1.1140 1.0402 1.1142 -0.0002 -0.02%
2024-08-08 006518 南方吉元短債C 1.0402 1.1142 1.0403 1.1143 -0.0001 -0.01%
2024-08-07 006518 南方吉元短債C 1.0403 1.1143 1.0402 1.1142 0.0001 0.01%
2024-08-06 006518 南方吉元短債C 1.0402 1.1142 1.0403 1.1143 -0.0001 -0.01%
2024-08-05 006518 南方吉元短債C 1.0403 1.1143 1.0401 1.1141 0.0002 0.02%
2024-08-02 006518 南方吉元短債C 1.0401 1.1141 1.0399 1.1139 0.0002 0.02%
2024-07-31 006518 南方吉元短債C 1.0396 1.1136 1.0395 1.1135 0.0001 0.01%
2024-07-30 006518 南方吉元短債C 1.0395 1.1135 1.0393 1.1133 0.0002 0.02%
2024-07-29 006518 南方吉元短債C 1.0393 1.1133 1.0389 1.1129 0.0004 0.04%
2024-07-26 006518 南方吉元短債C 1.0389 1.1129 1.0387 1.1127 0.0002 0.02%
2024-07-25 006518 南方吉元短債C 1.0387 1.1127 1.0384 1.1124 0.0003 0.03%
2024-07-24 006518 南方吉元短債C 1.0384 1.1124 1.0384 1.1124 0.0000 0.00%
2024-07-23 006518 南方吉元短債C 1.0384 1.1124 1.0382 1.1122 0.0002 0.02%
2024-07-22 006518 南方吉元短債C 1.0382 1.1122 1.0378 1.1118 0.0004 0.04%
2024-07-19 006518 南方吉元短債C 1.0378 1.1118 1.0377 1.1117 0.0001 0.01%
2024-07-18 006518 南方吉元短債C 1.0377 1.1117 1.0378 1.1118 -0.0001 -0.01%
2024-07-17 006518 南方吉元短債C 1.0378 1.1118 1.0378 1.1118 0.0000 0.00%
2024-07-16 006518 南方吉元短債C 1.0378 1.1118 1.0377 1.1117 0.0001 0.01%
2024-07-15 006518 南方吉元短債C 1.0377 1.1117 1.0375 1.1115 0.0002 0.02%
2024-07-12 006518 南方吉元短債C 1.0375 1.1115 1.0373 1.1113 0.0002 0.02%
2024-07-11 006518 南方吉元短債C 1.0373 1.1113 1.0372 1.1112 0.0001 0.01%
2024-07-10 006518 南方吉元短債C 1.0372 1.1112 1.0372 1.1112 0.0000 0.00%
2024-07-09 006518 南方吉元短債C 1.0372 1.1112 1.0369 1.1109 0.0003 0.03%
2024-07-08 006518 南方吉元短債C 1.0369 1.1109 1.0371 1.1111 -0.0002 -0.02%
2024-07-05 006518 南方吉元短債C 1.0371 1.1111 1.0372 1.1112 -0.0001 -0.01%
2024-07-04 006518 南方吉元短債C 1.0372 1.1112 1.0372 1.1112 0.0000 0.00%
2024-07-03 006518 南方吉元短債C 1.0372 1.1112 1.0371 1.1111 0.0001 0.01%
2024-07-02 006518 南方吉元短債C 1.0371 1.1111 1.0368 1.1108 0.0003 0.03%
2024-07-01 006518 南方吉元短債C 1.0368 1.1108 1.0369 1.1109 -0.0001 -0.01%
2024-06-28 006518 南方吉元短債C 1.0369 1.1109 1.0369 1.1109 0.0000 0.00%
2024-06-27 006518 南方吉元短債C 1.0369 1.1109 1.0367 1.1107 0.0002 0.02%
2024-06-26 006518 南方吉元短債C 1.0367 1.1107 1.0366 1.1106 0.0001 0.01%
2024-06-25 006518 南方吉元短債C 1.0366 1.1106 1.0364 1.1104 0.0002 0.02%
2024-06-24 006518 南方吉元短債C 1.0364 1.1104 1.0361 1.1101 0.0003 0.03%
2024-06-21 006518 南方吉元短債C 1.0361 1.1101 1.0362 1.1102 -0.0001 -0.01%
2024-06-20 006518 南方吉元短債C 1.0362 1.1102 1.0361 1.1101 0.0001 0.01%
2024-06-19 006518 南方吉元短債C 1.0361 1.1101 1.0360 1.1100 0.0001 0.01%
2024-06-18 006518 南方吉元短債C 1.0360 1.1100 1.0359 1.1099 0.0001 0.01%
2024-06-17 006518 南方吉元短債C 1.0359 1.1099 1.0358 1.1098 0.0001 0.01%
2024-06-14 006518 南方吉元短債C 1.0358 1.1098 1.0357 1.1097 0.0001 0.01%
2024-06-13 006518 南方吉元短債C 1.0357 1.1097 1.0356 1.1096 0.0001 0.01%
2024-06-12 006518 南方吉元短債C 1.0356 1.1096 1.0356 1.1096 0.0000 0.00%
2024-06-11 006518 南方吉元短債C 1.0356 1.1096 1.0354 1.1094 0.0002 0.02%
2024-06-07 006518 南方吉元短債C 1.0354 1.1094 1.0354 1.1094 0.0000 0.00%
2024-06-06 006518 南方吉元短債C 1.0354 1.1094 1.0354 1.1094 0.0000 0.00%
2024-06-05 006518 南方吉元短債C 1.0354 1.1094 1.0353 1.1093 0.0001 0.01%
2024-06-04 006518 南方吉元短債C 1.0353 1.1093 1.0352 1.1092 0.0001 0.01%
2024-06-03 006518 南方吉元短債C 1.0352 1.1092 1.0350 1.1090 0.0002 0.02%
2024-05-31 006518 南方吉元短債C 1.0350 1.1090 1.0350 1.1090 0.0000 0.00%
2024-05-30 006518 南方吉元短債C 1.0350 1.1090 1.0348 1.1088 0.0002 0.02%
2024-05-29 006518 南方吉元短債C 1.0348 1.1088 1.0348 1.1088 0.0000 0.00%
2024-05-28 006518 南方吉元短債C 1.0348 1.1088 1.0347 1.1087 0.0001 0.01%
2024-05-27 006518 南方吉元短債C 1.0347 1.1087 1.0346 1.1086 0.0001 0.01%
2024-05-24 006518 南方吉元短債C 1.0346 1.1086 1.0345 1.1085 0.0001 0.01%
2024-05-23 006518 南方吉元短債C 1.0345 1.1085 1.0344 1.1084 0.0001 0.01%