南方初元中短債C基金凈值查詢(007150)
今天最新凈值
1.1671
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1671
- 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：13.4839億
- 最近資產(chǎn)：5.77億元
- 基金公司：南方基金
- 基金經(jīng)理：劉建巖 李慧鵬 王景明
近一季,南方初元中短債C(007150)基金累計收益率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 |
| 2025-05-23 |
007150 |
南方初元中短債C |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2025-05-22 |
007150 |
南方初元中短債C |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-05-21 |
007150 |
南方初元中短債C |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-05-20 |
007150 |
南方初元中短債C |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-05-19 |
007150 |
南方初元中短債C |
1.1671 |
1.1671 |
1.1667 |
1.1667 |
0.0004 |
0.03% |
| 2025-05-16 |
007150 |
南方初元中短債C |
1.1667 |
1.1667 |
1.1668 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007150 |
南方初元中短債C |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2025-05-14 |
007150 |
南方初元中短債C |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2025-05-13 |
007150 |
南方初元中短債C |
1.1668 |
1.1668 |
1.1664 |
1.1664 |
0.0004 |
0.03% |
| 2025-05-12 |
007150 |
南方初元中短債C |
1.1664 |
1.1664 |
1.1669 |
1.1669 |
-0.0005 |
-0.04% |
|
|
| 2025-05-09 |
007150 |
南方初元中短債C |
1.1669 |
1.1669 |
1.1666 |
1.1666 |
0.0003 |
0.03% |
| 2025-05-08 |
007150 |
南方初元中短債C |
1.1666 |
1.1666 |
1.1661 |
1.1661 |
0.0005 |
0.04% |
| 2025-05-07 |
007150 |
南方初元中短債C |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2025-05-06 |
007150 |
南方初元中短債C |
1.1661 |
1.1661 |
1.1658 |
1.1658 |
0.0003 |
0.03% |
| 2025-04-30 |
007150 |
南方初元中短債C |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2025-04-29 |
007150 |
南方初元中短債C |
1.1657 |
1.1657 |
1.1655 |
1.1655 |
0.0002 |
0.02% |
| 2025-04-28 |
007150 |
南方初元中短債C |
1.1655 |
1.1655 |
1.1652 |
1.1652 |
0.0003 |
0.03% |
| 2025-04-25 |
007150 |
南方初元中短債C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2025-04-24 |
007150 |
南方初元中短債C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2025-04-23 |
007150 |
南方初元中短債C |
1.1652 |
1.1652 |
1.1653 |
1.1653 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007150 |
南方初元中短債C |
1.1653 |
1.1653 |
1.1652 |
1.1652 |
0.0001 |
0.01% |
| 2025-04-21 |
007150 |
南方初元中短債C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2025-04-18 |
007150 |
南方初元中短債C |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2025-04-17 |
007150 |
南方初元中短債C |
1.1651 |
1.1651 |
1.1651 |
1.1651 |
0.0000 |
0.00% |
| 2025-04-16 |
007150 |
南方初元中短債C |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
007150 |
南方初元中短債C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-04-14 |
007150 |
南方初元中短債C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-04-11 |
007150 |
南方初元中短債C |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-04-10 |
007150 |
南方初元中短債C |
1.1649 |
1.1649 |
1.1649 |
1.1649 |
0.0000 |
0.00% |
| 2025-04-09 |
007150 |
南方初元中短債C |
1.1649 |
1.1649 |
1.1648 |
1.1648 |
0.0001 |
0.01% |
| 2025-04-08 |
007150 |
南方初元中短債C |
1.1648 |
1.1648 |
1.1650 |
1.1650 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007150 |
南方初元中短債C |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
| 2025-04-03 |
007150 |
南方初元中短債C |
1.1640 |
1.1640 |
1.1632 |
1.1632 |
0.0008 |
0.07% |
| 2025-04-02 |
007150 |
南方初元中短債C |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
| 2025-04-01 |
007150 |
南方初元中短債C |
1.1629 |
1.1629 |
1.1629 |
1.1629 |
0.0000 |
0.00% |
| 2025-03-31 |
007150 |
南方初元中短債C |
1.1629 |
1.1629 |
1.1626 |
1.1626 |
0.0003 |
0.03% |
| 2025-03-28 |
007150 |
南方初元中短債C |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2025-03-27 |
007150 |
南方初元中短債C |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2025-03-26 |
007150 |
南方初元中短債C |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2025-03-25 |
007150 |
南方初元中短債C |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2025-03-24 |
007150 |
南方初元中短債C |
1.1622 |
1.1622 |
1.1619 |
1.1619 |
0.0003 |
0.03% |
| 2025-03-21 |
007150 |
南方初元中短債C |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2025-03-20 |
007150 |
南方初元中短債C |
1.1618 |
1.1618 |
1.1615 |
1.1615 |
0.0003 |
0.03% |
| 2025-03-19 |
007150 |
南方初元中短債C |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2025-03-18 |
007150 |
南方初元中短債C |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-17 |
007150 |
南方初元中短債C |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-14 |
007150 |
南方初元中短債C |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2025-03-13 |
007150 |
南方初元中短債C |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2025-03-12 |
007150 |
南方初元中短債C |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2025-03-11 |
007150 |
南方初元中短債C |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007150 |
南方初元中短債C |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2025-03-07 |
007150 |
南方初元中短債C |
1.1606 |
1.1606 |
1.1608 |
1.1608 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007150 |
南方初元中短債C |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2025-03-05 |
007150 |
南方初元中短債C |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2025-03-04 |
007150 |
南方初元中短債C |
1.1607 |
1.1607 |
1.1605 |
1.1605 |
0.0002 |
0.02% |
| 2025-03-03 |
007150 |
南方初元中短債C |
1.1605 |
1.1605 |
1.1602 |
1.1602 |
0.0003 |
0.03% |
| 2025-02-28 |
007150 |
南方初元中短債C |
1.1602 |
1.1602 |
1.1603 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007150 |
南方初元中短債C |
1.1603 |
1.1603 |
1.1604 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007150 |
南方初元中短債C |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-25 |
007150 |
南方初元中短債C |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007150 |
南方初元中短債C |
1.1605 |
1.1605 |
1.1610 |
1.1610 |
-0.0005 |
-0.04% |
