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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 0.0000 0.0000% 2025-05-23
盤中實(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
近半年南方吉元短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方吉元短債C(006518)基金累計(jì)收益率1.01%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 006518 南方吉元短債C 1.0545 1.1285 1.0545 1.1285 0.0000 0.00%
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%