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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)

南方初元中短債A基金凈值查詢(007149)

今天最新凈值 1.1740 0.0000 0.0000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1740
  • 成立日期：2019-06-17
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：13.4140億
  • 最近資產(chǎn)：6.68億元
  • 基金公司：南方基金
  • 基金經(jīng)理：劉建巖 李慧鵬 黃斌斌 王景明
近一年南方初元中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方初元中短債A(007149)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
2025-05-21 007149 南方初元中短債A 1.1739 1.1739 1.1740 1.1740 -0.0001 -0.01%
2025-05-20 007149 南方初元中短債A 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2025-05-19 007149 南方初元中短債A 1.1740 1.1740 1.1735 1.1735 0.0005 0.04%
2025-05-16 007149 南方初元中短債A 1.1735 1.1735 1.1737 1.1737 -0.0002 -0.02%
2025-05-15 007149 南方初元中短債A 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2025-05-14 007149 南方初元中短債A 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2025-05-13 007149 南方初元中短債A 1.1737 1.1737 1.1732 1.1732 0.0005 0.04%
2025-05-12 007149 南方初元中短債A 1.1732 1.1732 1.1737 1.1737 -0.0005 -0.04%
2025-05-09 007149 南方初元中短債A 1.1737 1.1737 1.1734 1.1734 0.0003 0.03%
2025-05-08 007149 南方初元中短債A 1.1734 1.1734 1.1729 1.1729 0.0005 0.04%
2025-05-07 007149 南方初元中短債A 1.1729 1.1729 1.1729 1.1729 0.0000 0.00%
2025-05-06 007149 南方初元中短債A 1.1729 1.1729 1.1726 1.1726 0.0003 0.03%
2025-04-30 007149 南方初元中短債A 1.1726 1.1726 1.1725 1.1725 0.0001 0.01%
2025-04-29 007149 南方初元中短債A 1.1725 1.1725 1.1723 1.1723 0.0002 0.02%
2025-04-28 007149 南方初元中短債A 1.1723 1.1723 1.1720 1.1720 0.0003 0.03%
2025-04-25 007149 南方初元中短債A 1.1720 1.1720 1.1720 1.1720 0.0000 0.00%
2025-04-24 007149 南方初元中短債A 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2025-04-23 007149 南方初元中短債A 1.1719 1.1719 1.1721 1.1721 -0.0002 -0.02%
2025-04-22 007149 南方初元中短債A 1.1721 1.1721 1.1719 1.1719 0.0002 0.02%
2025-04-21 007149 南方初元中短債A 1.1719 1.1719 1.1719 1.1719 0.0000 0.00%
2025-04-18 007149 南方初元中短債A 1.1719 1.1719 1.1718 1.1718 0.0001 0.01%
2025-04-17 007149 南方初元中短債A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2025-04-16 007149 南方初元中短債A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2025-04-15 007149 南方初元中短債A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2025-04-14 007149 南方初元中短債A 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2025-04-11 007149 南方初元中短債A 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2025-04-10 007149 南方初元中短債A 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2025-04-09 007149 南方初元中短債A 1.1716 1.1716 1.1716 1.1716 0.0000 0.00%
2025-04-08 007149 南方初元中短債A 1.1716 1.1716 1.1718 1.1718 -0.0002 -0.02%
2025-04-07 007149 南方初元中短債A 1.1718 1.1718 1.1707 1.1707 0.0011 0.09%
2025-04-03 007149 南方初元中短債A 1.1707 1.1707 1.1699 1.1699 0.0008 0.07%
2025-04-02 007149 南方初元中短債A 1.1699 1.1699 1.1696 1.1696 0.0003 0.03%
2025-04-01 007149 南方初元中短債A 1.1696 1.1696 1.1696 1.1696 0.0000 0.00%
2025-03-31 007149 南方初元中短債A 1.1696 1.1696 1.1693 1.1693 0.0003 0.03%
2025-03-28 007149 南方初元中短債A 1.1693 1.1693 1.1693 1.1693 0.0000 0.00%
2025-03-27 007149 南方初元中短債A 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2025-03-26 007149 南方初元中短債A 1.1692 1.1692 1.1691 1.1691 0.0001 0.01%
2025-03-25 007149 南方初元中短債A 1.1691 1.1691 1.1688 1.1688 0.0003 0.03%
2025-03-24 007149 南方初元中短債A 1.1688 1.1688 1.1686 1.1686 0.0002 0.02%
2025-03-21 007149 南方初元中短債A 1.1686 1.1686 1.1684 1.1684 0.0002 0.02%
2025-03-20 007149 南方初元中短債A 1.1684 1.1684 1.1682 1.1682 0.0002 0.02%
2025-03-19 007149 南方初元中短債A 1.1682 1.1682 1.1681 1.1681 0.0001 0.01%
2025-03-18 007149 南方初元中短債A 1.1681 1.1681 1.1679 1.1679 0.0002 0.02%
2025-03-17 007149 南方初元中短債A 1.1679 1.1679 1.1678 1.1678 0.0001 0.01%
2025-03-14 007149 南方初元中短債A 1.1678 1.1678 1.1676 1.1676 0.0002 0.02%
2025-03-13 007149 南方初元中短債A 1.1676 1.1676 1.1673 1.1673 0.0003 0.03%
2025-03-12 007149 南方初元中短債A 1.1673 1.1673 1.1672 1.1672 0.0001 0.01%
2025-03-11 007149 南方初元中短債A 1.1672 1.1672 1.1673 1.1673 -0.0001 -0.01%
2025-03-10 007149 南方初元中短債A 1.1673 1.1673 1.1672 1.1672 0.0001 0.01%
2025-03-07 007149 南方初元中短債A 1.1672 1.1672 1.1674 1.1674 -0.0002 -0.02%
2025-03-06 007149 南方初元中短債A 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2025-03-05 007149 南方初元中短債A 1.1674 1.1674 1.1673 1.1673 0.0001 0.01%
2025-03-04 007149 南方初元中短債A 1.1673 1.1673 1.1671 1.1671 0.0002 0.02%
2025-03-03 007149 南方初元中短債A 1.1671 1.1671 1.1668 1.1668 0.0003 0.03%
2025-02-28 007149 南方初元中短債A 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2025-02-27 007149 南方初元中短債A 1.1668 1.1668 1.1670 1.1670 -0.0002 -0.02%
2025-02-26 007149 南方初元中短債A 1.1670 1.1670 1.1669 1.1669 0.0001 0.01%
2025-02-25 007149 南方初元中短債A 1.1669 1.1669 1.1671 1.1671 -0.0002 -0.02%
2025-02-24 007149 南方初元中短債A 1.1671 1.1671 1.1676 1.1676 -0.0005 -0.04%
2025-02-21 007149 南方初元中短債A 1.1676 1.1676 1.1680 1.1680 -0.0004 -0.03%
2025-02-20 007149 南方初元中短債A 1.1680 1.1680 1.1684 1.1684 -0.0004 -0.03%
2025-02-19 007149 南方初元中短債A 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2025-02-18 007149 南方初元中短債A 1.1683 1.1683 1.1688 1.1688 -0.0005 -0.04%
2025-02-17 007149 南方初元中短債A 1.1688 1.1688 1.1694 1.1694 -0.0006 -0.05%
2025-02-14 007149 南方初元中短債A 1.1694 1.1694 1.1699 1.1699 -0.0005 -0.04%
2025-02-13 007149 南方初元中短債A 1.1699 1.1699 1.1700 1.1700 -0.0001 -0.01%
2025-02-12 007149 南方初元中短債A 1.1700 1.1700 1.1700 1.1700 0.0000 0.00%
2025-02-11 007149 南方初元中短債A 1.1700 1.1700 1.1702 1.1702 -0.0002 -0.02%
2025-02-10 007149 南方初元中短債A 1.1702 1.1702 1.1704 1.1704 -0.0002 -0.02%
2025-02-07 007149 南方初元中短債A 1.1704 1.1704 1.1702 1.1702 0.0002 0.02%
2025-02-06 007149 南方初元中短債A 1.1702 1.1702 1.1698 1.1698 0.0004 0.03%
2025-02-05 007149 南方初元中短債A 1.1698 1.1698 1.1694 1.1694 0.0004 0.03%
2025-01-27 007149 南方初元中短債A 1.1694 1.1694 1.1686 1.1686 0.0008 0.07%
2025-01-22 007149 南方初元中短債A 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2025-01-14 007149 南方初元中短債A 1.1701 1.1701 1.1701 1.1701 0.0000 0.00%
2025-01-13 007149 南方初元中短債A 1.1701 1.1701 1.1706 1.1706 -0.0005 -0.04%
2025-01-10 007149 南方初元中短債A 1.1706 1.1706 1.1708 1.1708 -0.0002 -0.02%
2025-01-09 007149 南方初元中短債A 1.1708 1.1708 1.1713 1.1713 -0.0005 -0.04%
2025-01-08 007149 南方初元中短債A 1.1713 1.1713 1.1714 1.1714 -0.0001 -0.01%
2025-01-07 007149 南方初元中短債A 1.1714 1.1714 1.1717 1.1717 -0.0003 -0.03%
2025-01-06 007149 南方初元中短債A 1.1717 1.1717 1.1715 1.1715 0.0002 0.02%
2025-01-03 007149 南方初元中短債A 1.1715 1.1715 1.1713 1.1713 0.0002 0.02%
2025-01-02 007149 南方初元中短債A 1.1713 1.1713 1.1705 1.1705 0.0008 0.07%
2024-12-31 007149 南方初元中短債A 1.1705 1.1705 1.1698 1.1698 0.0007 0.06%
2024-12-26 007149 南方初元中短債A 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2024-12-25 007149 南方初元中短債A 1.1688 1.1688 1.1691 1.1691 -0.0003 -0.03%
2024-12-24 007149 南方初元中短債A 1.1691 1.1691 1.1693 1.1693 -0.0002 -0.02%
2024-12-23 007149 南方初元中短債A 1.1693 1.1693 1.1688 1.1688 0.0005 0.04%
2024-12-20 007149 南方初元中短債A 1.1688 1.1688 1.1681 1.1681 0.0007 0.06%
2024-12-19 007149 南方初元中短債A 1.1681 1.1681 1.1681 1.1681 0.0000 0.00%
2024-12-18 007149 南方初元中短債A 1.1681 1.1681 1.1684 1.1684 -0.0003 -0.03%
2024-12-17 007149 南方初元中短債A 1.1684 1.1684 1.1686 1.1686 -0.0002 -0.02%
2024-12-16 007149 南方初元中短債A 1.1686 1.1686 1.1679 1.1679 0.0007 0.06%
2024-12-13 007149 南方初元中短債A 1.1679 1.1679 1.1670 1.1670 0.0009 0.08%
2024-12-12 007149 南方初元中短債A 1.1670 1.1670 1.1668 1.1668 0.0002 0.02%
2024-12-11 007149 南方初元中短債A 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2024-12-10 007149 南方初元中短債A 1.1668 1.1668 1.1659 1.1659 0.0009 0.08%
2024-12-09 007149 南方初元中短債A 1.1659 1.1659 1.1656 1.1656 0.0003 0.03%
2024-12-06 007149 南方初元中短債A 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2024-12-05 007149 南方初元中短債A 1.1655 1.1655 1.1653 1.1653 0.0002 0.02%
2024-12-04 007149 南方初元中短債A 1.1653 1.1653 1.1647 1.1647 0.0006 0.05%
2024-12-03 007149 南方初元中短債A 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2024-12-02 007149 南方初元中短債A 1.1646 1.1646 1.1631 1.1631 0.0015 0.13%
2024-11-29 007149 南方初元中短債A 1.1631 1.1631 1.1626 1.1626 0.0005 0.04%
2024-11-28 007149 南方初元中短債A 1.1626 1.1626 1.1624 1.1624 0.0002 0.02%
2024-11-27 007149 南方初元中短債A 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2024-11-26 007149 南方初元中短債A 1.1623 1.1623 1.1622 1.1622 0.0001 0.01%
2024-11-25 007149 南方初元中短債A 1.1622 1.1622 1.1619 1.1619 0.0003 0.03%
2024-11-22 007149 南方初元中短債A 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2024-11-21 007149 南方初元中短債A 1.1618 1.1618 1.1617 1.1617 0.0001 0.01%
2024-11-20 007149 南方初元中短債A 1.1617 1.1617 1.1617 1.1617 0.0000 0.00%
2024-11-19 007149 南方初元中短債A 1.1617 1.1617 1.1615 1.1615 0.0002 0.02%
2024-11-18 007149 南方初元中短債A 1.1615 1.1615 1.1616 1.1616 -0.0001 -0.01%
2024-11-15 007149 南方初元中短債A 1.1616 1.1616 1.1616 1.1616 0.0000 0.00%
2024-11-14 007149 南方初元中短債A 1.1616 1.1616 1.1616 1.1616 0.0000 0.00%
2024-11-13 007149 南方初元中短債A 1.1616 1.1616 1.1616 1.1616 0.0000 0.00%
2024-11-12 007149 南方初元中短債A 1.1616 1.1616 1.1614 1.1614 0.0002 0.02%
2024-11-11 007149 南方初元中短債A 1.1614 1.1614 1.1611 1.1611 0.0003 0.03%
2024-11-08 007149 南方初元中短債A 1.1611 1.1611 1.1609 1.1609 0.0002 0.02%
2024-11-07 007149 南方初元中短債A 1.1609 1.1609 1.1604 1.1604 0.0005 0.04%
2024-11-06 007149 南方初元中短債A 1.1604 1.1604 1.1603 1.1603 0.0001 0.01%
2024-11-05 007149 南方初元中短債A 1.1603 1.1603 1.1601 1.1601 0.0002 0.02%
2024-11-04 007149 南方初元中短債A 1.1601 1.1601 1.1599 1.1599 0.0002 0.02%
2024-11-01 007149 南方初元中短債A 1.1599 1.1599 1.1594 1.1594 0.0005 0.04%
2024-10-31 007149 南方初元中短債A 1.1594 1.1594 1.1592 1.1592 0.0002 0.02%
2024-10-30 007149 南方初元中短債A 1.1592 1.1592 1.1591 1.1591 0.0001 0.01%
2024-10-29 007149 南方初元中短債A 1.1591 1.1591 1.1591 1.1591 0.0000 0.00%
2024-10-28 007149 南方初元中短債A 1.1591 1.1591 1.1589 1.1589 0.0002 0.02%
2024-10-25 007149 南方初元中短債A 1.1589 1.1589 1.1590 1.1590 -0.0001 -0.01%
2024-10-24 007149 南方初元中短債A 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2024-10-23 007149 南方初元中短債A 1.1589 1.1589 1.1593 1.1593 -0.0004 -0.03%
2024-10-22 007149 南方初元中短債A 1.1593 1.1593 1.1595 1.1595 -0.0002 -0.02%
2024-10-21 007149 南方初元中短債A 1.1595 1.1595 1.1594 1.1594 0.0001 0.01%
2024-10-18 007149 南方初元中短債A 1.1594 1.1594 1.1593 1.1593 0.0001 0.01%
2024-10-17 007149 南方初元中短債A 1.1593 1.1593 1.1591 1.1591 0.0002 0.02%
2024-10-16 007149 南方初元中短債A 1.1591 1.1591 1.1589 1.1589 0.0002 0.02%
2024-10-15 007149 南方初元中短債A 1.1589 1.1589 1.1585 1.1585 0.0004 0.03%
2024-10-14 007149 南方初元中短債A 1.1585 1.1585 1.1573 1.1573 0.0012 0.10%
2024-10-11 007149 南方初元中短債A 1.1573 1.1573 1.1562 1.1562 0.0011 0.10%
2024-10-10 007149 南方初元中短債A 1.1562 1.1562 1.1555 1.1555 0.0007 0.06%
2024-10-09 007149 南方初元中短債A 1.1555 1.1555 1.1565 1.1565 -0.0010 -0.09%
2024-10-08 007149 南方初元中短債A 1.1565 1.1565 1.1570 1.1570 -0.0005 -0.04%
2024-09-30 007149 南方初元中短債A 1.1570 1.1570 1.1583 1.1583 -0.0013 -0.11%
2024-09-27 007149 南方初元中短債A 1.1583 1.1583 1.1595 1.1595 -0.0012 -0.10%
2024-09-26 007149 南方初元中短債A 1.1595 1.1595 1.1596 1.1596 -0.0001 -0.01%
2024-09-25 007149 南方初元中短債A 1.1596 1.1596 1.1591 1.1591 0.0005 0.04%
2024-09-24 007149 南方初元中短債A 1.1591 1.1591 1.1592 1.1592 -0.0001 -0.01%
2024-09-23 007149 南方初元中短債A 1.1592 1.1592 1.1590 1.1590 0.0002 0.02%
2024-09-20 007149 南方初元中短債A 1.1590 1.1590 1.1590 1.1590 0.0000 0.00%
2024-09-19 007149 南方初元中短債A 1.1590 1.1590 1.1590 1.1590 0.0000 0.00%
2024-09-18 007149 南方初元中短債A 1.1590 1.1590 1.1585 1.1585 0.0005 0.04%
2024-09-13 007149 南方初元中短債A 1.1585 1.1585 1.1583 1.1583 0.0002 0.02%
2024-09-12 007149 南方初元中短債A 1.1583 1.1583 1.1582 1.1582 0.0001 0.01%
2024-09-11 007149 南方初元中短債A 1.1582 1.1582 1.1581 1.1581 0.0001 0.01%
2024-09-10 007149 南方初元中短債A 1.1581 1.1581 1.1581 1.1581 0.0000 0.00%
2024-09-09 007149 南方初元中短債A 1.1581 1.1581 1.1578 1.1578 0.0003 0.03%
2024-09-06 007149 南方初元中短債A 1.1578 1.1578 1.1578 1.1578 0.0000 0.00%
2024-09-05 007149 南方初元中短債A 1.1578 1.1578 1.1577 1.1577 0.0001 0.01%
2024-09-04 007149 南方初元中短債A 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2024-09-03 007149 南方初元中短債A 1.1576 1.1576 1.1575 1.1575 0.0001 0.01%
2024-09-02 007149 南方初元中短債A 1.1575 1.1575 1.1570 1.1570 0.0005 0.04%
2024-08-30 007149 南方初元中短債A 1.1570 1.1570 1.1569 1.1569 0.0001 0.01%
2024-08-29 007149 南方初元中短債A 1.1569 1.1569 1.1567 1.1567 0.0002 0.02%
2024-08-28 007149 南方初元中短債A 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2024-08-27 007149 南方初元中短債A 1.1566 1.1566 1.1570 1.1570 -0.0004 -0.03%
2024-08-26 007149 南方初元中短債A 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2024-08-23 007149 南方初元中短債A 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2024-08-22 007149 南方初元中短債A 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2024-08-21 007149 南方初元中短債A 1.1570 1.1570 1.1572 1.1572 -0.0002 -0.02%
2024-08-20 007149 南方初元中短債A 1.1572 1.1572 1.1572 1.1572 0.0000 0.00%
2024-08-19 007149 南方初元中短債A 1.1572 1.1572 1.1570 1.1570 0.0002 0.02%
2024-08-16 007149 南方初元中短債A 1.1570 1.1570 1.1569 1.1569 0.0001 0.01%
2024-08-15 007149 南方初元中短債A 1.1569 1.1569 1.1571 1.1571 -0.0002 -0.02%
2024-08-14 007149 南方初元中短債A 1.1571 1.1571 1.1568 1.1568 0.0003 0.03%
2024-08-13 007149 南方初元中短債A 1.1568 1.1568 1.1566 1.1566 0.0002 0.02%
2024-08-12 007149 南方初元中短債A 1.1566 1.1566 1.1573 1.1573 -0.0007 -0.06%
2024-08-09 007149 南方初元中短債A 1.1573 1.1573 1.1576 1.1576 -0.0003 -0.03%
2024-08-08 007149 南方初元中短債A 1.1576 1.1576 1.1577 1.1577 -0.0001 -0.01%
2024-08-07 007149 南方初元中短債A 1.1577 1.1577 1.1577 1.1577 0.0000 0.00%
2024-08-06 007149 南方初元中短債A 1.1577 1.1577 1.1577 1.1577 0.0000 0.00%
2024-08-05 007149 南方初元中短債A 1.1577 1.1577 1.1574 1.1574 0.0003 0.03%
2024-08-02 007149 南方初元中短債A 1.1574 1.1574 1.1572 1.1572 0.0002 0.02%
2024-07-31 007149 南方初元中短債A 1.1569 1.1569 1.1567 1.1567 0.0002 0.02%
2024-07-30 007149 南方初元中短債A 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2024-07-29 007149 南方初元中短債A 1.1566 1.1566 1.1563 1.1563 0.0003 0.03%
2024-07-26 007149 南方初元中短債A 1.1563 1.1563 1.1562 1.1562 0.0001 0.01%
2024-07-25 007149 南方初元中短債A 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2024-07-24 007149 南方初元中短債A 1.1560 1.1560 1.1560 1.1560 0.0000 0.00%
2024-07-23 007149 南方初元中短債A 1.1560 1.1560 1.1558 1.1558 0.0002 0.02%
2024-07-22 007149 南方初元中短債A 1.1558 1.1558 1.1554 1.1554 0.0004 0.03%
2024-07-19 007149 南方初元中短債A 1.1554 1.1554 1.1553 1.1553 0.0001 0.01%
2024-07-18 007149 南方初元中短債A 1.1553 1.1553 1.1553 1.1553 0.0000 0.00%
2024-07-17 007149 南方初元中短債A 1.1553 1.1553 1.1553 1.1553 0.0000 0.00%
2024-07-16 007149 南方初元中短債A 1.1553 1.1553 1.1552 1.1552 0.0001 0.01%
2024-07-15 007149 南方初元中短債A 1.1552 1.1552 1.1550 1.1550 0.0002 0.02%
2024-07-12 007149 南方初元中短債A 1.1550 1.1550 1.1549 1.1549 0.0001 0.01%
2024-07-11 007149 南方初元中短債A 1.1549 1.1549 1.1548 1.1548 0.0001 0.01%
2024-07-10 007149 南方初元中短債A 1.1548 1.1548 1.1547 1.1547 0.0001 0.01%
2024-07-09 007149 南方初元中短債A 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2024-07-08 007149 南方初元中短債A 1.1546 1.1546 1.1547 1.1547 -0.0001 -0.01%
2024-07-05 007149 南方初元中短債A 1.1547 1.1547 1.1548 1.1548 -0.0001 -0.01%
2024-07-04 007149 南方初元中短債A 1.1548 1.1548 1.1547 1.1547 0.0001 0.01%
2024-07-03 007149 南方初元中短債A 1.1547 1.1547 1.1545 1.1545 0.0002 0.02%
2024-07-02 007149 南方初元中短債A 1.1545 1.1545 1.1543 1.1543 0.0002 0.02%
2024-07-01 007149 南方初元中短債A 1.1543 1.1543 1.1543 1.1543 0.0000 0.00%
2024-06-28 007149 南方初元中短債A 1.1543 1.1543 1.1542 1.1542 0.0001 0.01%
2024-06-27 007149 南方初元中短債A 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2024-06-26 007149 南方初元中短債A 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2024-06-25 007149 南方初元中短債A 1.1539 1.1539 1.1537 1.1537 0.0002 0.02%
2024-06-24 007149 南方初元中短債A 1.1537 1.1537 1.1535 1.1535 0.0002 0.02%
2024-06-21 007149 南方初元中短債A 1.1535 1.1535 1.1535 1.1535 0.0000 0.00%
2024-06-20 007149 南方初元中短債A 1.1535 1.1535 1.1535 1.1535 0.0000 0.00%
2024-06-19 007149 南方初元中短債A 1.1535 1.1535 1.1534 1.1534 0.0001 0.01%
2024-06-18 007149 南方初元中短債A 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2024-06-17 007149 南方初元中短債A 1.1533 1.1533 1.1532 1.1532 0.0001 0.01%
2024-06-14 007149 南方初元中短債A 1.1532 1.1532 1.1531 1.1531 0.0001 0.01%
2024-06-13 007149 南方初元中短債A 1.1531 1.1531 1.1530 1.1530 0.0001 0.01%
2024-06-12 007149 南方初元中短債A 1.1530 1.1530 1.1530 1.1530 0.0000 0.00%
2024-06-11 007149 南方初元中短債A 1.1530 1.1530 1.1527 1.1527 0.0003 0.03%
2024-06-07 007149 南方初元中短債A 1.1527 1.1527 1.1526 1.1526 0.0001 0.01%
2024-06-06 007149 南方初元中短債A 1.1526 1.1526 1.1525 1.1525 0.0001 0.01%
2024-06-05 007149 南方初元中短債A 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2024-06-04 007149 南方初元中短債A 1.1524 1.1524 1.1523 1.1523 0.0001 0.01%
2024-06-03 007149 南方初元中短債A 1.1523 1.1523 1.1521 1.1521 0.0002 0.02%
2024-05-31 007149 南方初元中短債A 1.1521 1.1521 1.1520 1.1520 0.0001 0.01%
2024-05-30 007149 南方初元中短債A 1.1520 1.1520 1.1520 1.1520 0.0000 0.00%
2024-05-29 007149 南方初元中短債A 1.1520 1.1520 1.1519 1.1519 0.0001 0.01%
2024-05-28 007149 南方初元中短債A 1.1519 1.1519 1.1518 1.1518 0.0001 0.01%
2024-05-27 007149 南方初元中短債A 1.1518 1.1518 1.1517 1.1517 0.0001 0.01%
2024-05-24 007149 南方初元中短債A 1.1517 1.1517 1.1516 1.1516 0.0001 0.01%
2024-05-23 007149 南方初元中短債A 1.1516 1.1516 1.1516 1.1516 0.0000 0.00%
2024-05-22 007149 南方初元中短債A 1.1516 1.1516 1.1516 1.1516 0.0000 0.00%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%