南方定元中短債債券A(南方定元中短債A)基金凈值查詢(007655)
今天最新凈值
1.1317
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1767
- 成立日期：2019-11-05
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：5.3496億
- 最近資產(chǎn)：5.93億
- 基金公司：南方基金
- 基金經(jīng)理：劉建巖 李慧鵬 王景明
近一季南方定元中短債債券A|南方定元中短債A基金凈值查詢
近一季,南方定元中短債債券A(007655)基金累計(jì)收益率0.66%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007655 |
南方定元中短債債券A |
1.1318 |
1.1768 |
1.1317 |
1.1767 |
0.0001 |
0.01% |
| 2025-05-22 |
007655 |
南方定元中短債債券A |
1.1317 |
1.1767 |
1.1317 |
1.1767 |
0.0000 |
0.00% |
| 2025-05-21 |
007655 |
南方定元中短債債券A |
1.1317 |
1.1767 |
1.1316 |
1.1766 |
0.0001 |
0.01% |
| 2025-05-20 |
007655 |
南方定元中短債債券A |
1.1316 |
1.1766 |
1.1313 |
1.1763 |
0.0003 |
0.03% |
| 2025-05-19 |
007655 |
南方定元中短債債券A |
1.1313 |
1.1763 |
1.1309 |
1.1759 |
0.0004 |
0.04% |
| 2025-05-16 |
007655 |
南方定元中短債債券A |
1.1309 |
1.1759 |
1.1311 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007655 |
南方定元中短債債券A |
1.1311 |
1.1761 |
1.1310 |
1.1760 |
0.0001 |
0.01% |
| 2025-05-14 |
007655 |
南方定元中短債債券A |
1.1310 |
1.1760 |
1.1308 |
1.1758 |
0.0002 |
0.02% |
| 2025-05-13 |
007655 |
南方定元中短債債券A |
1.1308 |
1.1758 |
1.1300 |
1.1750 |
0.0008 |
0.07% |
| 2025-05-12 |
007655 |
南方定元中短債債券A |
1.1300 |
1.1750 |
1.1308 |
1.1758 |
-0.0008 |
-0.07% |
|
|
| 2025-05-09 |
007655 |
南方定元中短債債券A |
1.1308 |
1.1758 |
1.1304 |
1.1754 |
0.0004 |
0.04% |
| 2025-05-08 |
007655 |
南方定元中短債債券A |
1.1304 |
1.1754 |
1.1296 |
1.1746 |
0.0008 |
0.07% |
| 2025-05-07 |
007655 |
南方定元中短債債券A |
1.1296 |
1.1746 |
1.1295 |
1.1745 |
0.0001 |
0.01% |
| 2025-05-06 |
007655 |
南方定元中短債債券A |
1.1295 |
1.1745 |
1.1293 |
1.1743 |
0.0002 |
0.02% |
| 2025-04-30 |
007655 |
南方定元中短債債券A |
1.1293 |
1.1743 |
1.1291 |
1.1741 |
0.0002 |
0.02% |
| 2025-04-29 |
007655 |
南方定元中短債債券A |
1.1291 |
1.1741 |
1.1285 |
1.1735 |
0.0006 |
0.05% |
| 2025-04-28 |
007655 |
南方定元中短債債券A |
1.1285 |
1.1735 |
1.1281 |
1.1731 |
0.0004 |
0.04% |
| 2025-04-25 |
007655 |
南方定元中短債債券A |
1.1281 |
1.1731 |
1.1281 |
1.1731 |
0.0000 |
0.00% |
| 2025-04-24 |
007655 |
南方定元中短債債券A |
1.1281 |
1.1731 |
1.1282 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007655 |
南方定元中短債債券A |
1.1282 |
1.1732 |
1.1285 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007655 |
南方定元中短債債券A |
1.1285 |
1.1735 |
1.1283 |
1.1733 |
0.0002 |
0.02% |
| 2025-04-21 |
007655 |
南方定元中短債債券A |
1.1283 |
1.1733 |
1.1284 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007655 |
南方定元中短債債券A |
1.1284 |
1.1734 |
1.1282 |
1.1732 |
0.0002 |
0.02% |
| 2025-04-17 |
007655 |
南方定元中短債債券A |
1.1282 |
1.1732 |
1.1284 |
1.1734 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007655 |
南方定元中短債債券A |
1.1284 |
1.1734 |
1.1281 |
1.1731 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
007655 |
南方定元中短債債券A |
1.1281 |
1.1731 |
1.1283 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-04-14 |
007655 |
南方定元中短債債券A |
1.1283 |
1.1733 |
1.1284 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007655 |
南方定元中短債債券A |
1.1284 |
1.1734 |
1.1286 |
1.1736 |
-0.0002 |
-0.02% |
| 2025-04-10 |
007655 |
南方定元中短債債券A |
1.1286 |
1.1736 |
1.1283 |
1.1733 |
0.0003 |
0.03% |
| 2025-04-09 |
007655 |
南方定元中短債債券A |
1.1283 |
1.1733 |
1.1281 |
1.1731 |
0.0002 |
0.02% |
| 2025-04-08 |
007655 |
南方定元中短債債券A |
1.1281 |
1.1731 |
1.1284 |
1.1734 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007655 |
南方定元中短債債券A |
1.1284 |
1.1734 |
1.1261 |
1.1711 |
0.0023 |
0.20% |
| 2025-04-03 |
007655 |
南方定元中短債債券A |
1.1261 |
1.1711 |
1.1245 |
1.1695 |
0.0016 |
0.14% |
| 2025-04-02 |
007655 |
南方定元中短債債券A |
1.1245 |
1.1695 |
1.1241 |
1.1691 |
0.0004 |
0.04% |
| 2025-04-01 |
007655 |
南方定元中短債債券A |
1.1241 |
1.1691 |
1.1240 |
1.1690 |
0.0001 |
0.01% |
| 2025-03-31 |
007655 |
南方定元中短債債券A |
1.1240 |
1.1690 |
1.1237 |
1.1687 |
0.0003 |
0.03% |
| 2025-03-28 |
007655 |
南方定元中短債債券A |
1.1237 |
1.1687 |
1.1237 |
1.1687 |
0.0000 |
0.00% |
| 2025-03-27 |
007655 |
南方定元中短債債券A |
1.1237 |
1.1687 |
1.1237 |
1.1687 |
0.0000 |
0.00% |
| 2025-03-26 |
007655 |
南方定元中短債債券A |
1.1237 |
1.1687 |
1.1235 |
1.1685 |
0.0002 |
0.02% |
| 2025-03-25 |
007655 |
南方定元中短債債券A |
1.1235 |
1.1685 |
1.1231 |
1.1681 |
0.0004 |
0.04% |
| 2025-03-24 |
007655 |
南方定元中短債債券A |
1.1231 |
1.1681 |
1.1224 |
1.1674 |
0.0007 |
0.06% |
| 2025-03-21 |
007655 |
南方定元中短債債券A |
1.1224 |
1.1674 |
1.1224 |
1.1674 |
0.0000 |
0.00% |
| 2025-03-20 |
007655 |
南方定元中短債債券A |
1.1224 |
1.1674 |
1.1220 |
1.1670 |
0.0004 |
0.04% |
| 2025-03-19 |
007655 |
南方定元中短債債券A |
1.1220 |
1.1670 |
1.1219 |
1.1669 |
0.0001 |
0.01% |
| 2025-03-18 |
007655 |
南方定元中短債債券A |
1.1219 |
1.1669 |
1.1216 |
1.1666 |
0.0003 |
0.03% |
| 2025-03-17 |
007655 |
南方定元中短債債券A |
1.1216 |
1.1666 |
1.1215 |
1.1665 |
0.0001 |
0.01% |
| 2025-03-14 |
007655 |
南方定元中短債債券A |
1.1215 |
1.1665 |
1.1212 |
1.1662 |
0.0003 |
0.03% |
| 2025-03-13 |
007655 |
南方定元中短債債券A |
1.1212 |
1.1662 |
1.1209 |
1.1659 |
0.0003 |
0.03% |
| 2025-03-12 |
007655 |
南方定元中短債債券A |
1.1209 |
1.1659 |
1.1208 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-11 |
007655 |
南方定元中短債債券A |
1.1208 |
1.1658 |
1.1210 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007655 |
南方定元中短債債券A |
1.1210 |
1.1660 |
1.1210 |
1.1660 |
0.0000 |
0.00% |
| 2025-03-07 |
007655 |
南方定元中短債債券A |
1.1210 |
1.1660 |
1.1214 |
1.1664 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007655 |
南方定元中短債債券A |
1.1214 |
1.1664 |
1.1211 |
1.1661 |
0.0003 |
0.03% |
| 2025-03-05 |
007655 |
南方定元中短債債券A |
1.1211 |
1.1661 |
1.1209 |
1.1659 |
0.0002 |
0.02% |
| 2025-03-04 |
007655 |
南方定元中短債債券A |
1.1209 |
1.1659 |
1.1207 |
1.1657 |
0.0002 |
0.02% |
| 2025-03-03 |
007655 |
南方定元中短債債券A |
1.1207 |
1.1657 |
1.1204 |
1.1654 |
0.0003 |
0.03% |
| 2025-02-28 |
007655 |
南方定元中短債債券A |
1.1204 |
1.1654 |
1.1205 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007655 |
南方定元中短債債券A |
1.1205 |
1.1655 |
1.1207 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007655 |
南方定元中短債債券A |
1.1207 |
1.1657 |
1.1206 |
1.1656 |
0.0001 |
0.01% |
| 2025-02-25 |
007655 |
南方定元中短債債券A |
1.1206 |
1.1656 |
1.1210 |
1.1660 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007655 |
南方定元中短債債券A |
1.1210 |
1.1660 |
1.1216 |
1.1666 |
-0.0006 |
-0.05% |
