搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年南方定元中短債債券A|南方定元中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方定元中短債債券A(007655)基金累計收益率2.64%
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 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%
2025-02-21 007655 南方定元中短債債券A 1.1216 1.1666 1.1221 1.1671 -0.0005 -0.04%
2025-02-20 007655 南方定元中短債債券A 1.1221 1.1671 1.1226 1.1676 -0.0005 -0.04%
2025-02-19 007655 南方定元中短債債券A 1.1226 1.1676 1.1224 1.1674 0.0002 0.02%
2025-02-18 007655 南方定元中短債債券A 1.1224 1.1674 1.1231 1.1681 -0.0007 -0.06%
2025-02-17 007655 南方定元中短債債券A 1.1231 1.1681 1.1235 1.1685 -0.0004 -0.04%
2025-02-14 007655 南方定元中短債債券A 1.1235 1.1685 1.1241 1.1691 -0.0006 -0.05%
2025-02-13 007655 南方定元中短債債券A 1.1241 1.1691 1.1239 1.1689 0.0002 0.02%
2025-02-12 007655 南方定元中短債債券A 1.1239 1.1689 1.1240 1.1690 -0.0001 -0.01%
2025-02-11 007655 南方定元中短債債券A 1.1240 1.1690 1.1239 1.1689 0.0001 0.01%
2025-02-10 007655 南方定元中短債債券A 1.1239 1.1689 1.1243 1.1693 -0.0004 -0.04%
2025-02-07 007655 南方定元中短債債券A 1.1243 1.1693 1.1240 1.1690 0.0003 0.03%
2025-02-06 007655 南方定元中短債債券A 1.1240 1.1690 1.1236 1.1686 0.0004 0.04%
2025-02-05 007655 南方定元中短債債券A 1.1236 1.1686 1.1232 1.1682 0.0004 0.04%
2025-01-27 007655 南方定元中短債債券A 1.1232 1.1682 1.1224 1.1674 0.0008 0.07%
2025-01-22 007655 南方定元中短債債券A 1.1227 1.1677 1.1229 1.1679 -0.0002 -0.02%
2025-01-14 007655 南方定元中短債債券A 1.1242 1.1692 1.1239 1.1689 0.0003 0.03%
2025-01-13 007655 南方定元中短債債券A 1.1239 1.1689 1.1241 1.1691 -0.0002 -0.02%
2025-01-10 007655 南方定元中短債債券A 1.1241 1.1691 1.1243 1.1693 -0.0002 -0.02%
2025-01-09 007655 南方定元中短債債券A 1.1243 1.1693 1.1248 1.1698 -0.0005 -0.04%
2025-01-08 007655 南方定元中短債債券A 1.1248 1.1698 1.1248 1.1698 0.0000 0.00%
2025-01-07 007655 南方定元中短債債券A 1.1248 1.1698 1.1251 1.1701 -0.0003 -0.03%
2025-01-06 007655 南方定元中短債債券A 1.1251 1.1701 1.1249 1.1699 0.0002 0.02%
2025-01-03 007655 南方定元中短債債券A 1.1249 1.1699 1.1244 1.1694 0.0005 0.04%
2025-01-02 007655 南方定元中短債債券A 1.1244 1.1694 1.1236 1.1686 0.0008 0.07%
2024-12-31 007655 南方定元中短債債券A 1.1236 1.1686 1.1226 1.1676 0.0010 0.09%
2024-12-26 007655 南方定元中短債債券A 1.1215 1.1665 1.1214 1.1664 0.0001 0.01%
2024-12-25 007655 南方定元中短債債券A 1.1214 1.1664 1.1217 1.1667 -0.0003 -0.03%
2024-12-24 007655 南方定元中短債債券A 1.1217 1.1667 1.1220 1.1670 -0.0003 -0.03%
2024-12-23 007655 南方定元中短債債券A 1.1220 1.1670 1.1221 1.1671 -0.0001 -0.01%
2024-12-20 007655 南方定元中短債債券A 1.1221 1.1671 1.1214 1.1664 0.0007 0.06%
2024-12-19 007655 南方定元中短債債券A 1.1214 1.1664 1.1215 1.1665 -0.0001 -0.01%
2024-12-18 007655 南方定元中短債債券A 1.1215 1.1665 1.1220 1.1670 -0.0005 -0.04%
2024-12-17 007655 南方定元中短債債券A 1.1220 1.1670 1.1223 1.1673 -0.0003 -0.03%
2024-12-16 007655 南方定元中短債債券A 1.1223 1.1673 1.1211 1.1661 0.0012 0.11%
2024-12-13 007655 南方定元中短債債券A 1.1211 1.1661 1.1201 1.1651 0.0010 0.09%
2024-12-12 007655 南方定元中短債債券A 1.1201 1.1651 1.1201 1.1651 0.0000 0.00%
2024-12-11 007655 南方定元中短債債券A 1.1201 1.1651 1.1202 1.1652 -0.0001 -0.01%
2024-12-10 007655 南方定元中短債債券A 1.1202 1.1652 1.1188 1.1638 0.0014 0.13%
2024-12-09 007655 南方定元中短債債券A 1.1188 1.1638 1.1181 1.1631 0.0007 0.06%
2024-12-06 007655 南方定元中短債債券A 1.1181 1.1631 1.1180 1.1630 0.0001 0.01%
2024-12-05 007655 南方定元中短債債券A 1.1180 1.1630 1.1178 1.1628 0.0002 0.02%
2024-12-04 007655 南方定元中短債債券A 1.1178 1.1628 1.1170 1.1620 0.0008 0.07%
2024-12-03 007655 南方定元中短債債券A 1.1170 1.1620 1.1171 1.1621 -0.0001 -0.01%
2024-12-02 007655 南方定元中短債債券A 1.1171 1.1621 1.1153 1.1603 0.0018 0.16%
2024-11-29 007655 南方定元中短債債券A 1.1153 1.1603 1.1147 1.1597 0.0006 0.05%
2024-11-28 007655 南方定元中短債債券A 1.1147 1.1597 1.1144 1.1594 0.0003 0.03%
2024-11-27 007655 南方定元中短債債券A 1.1144 1.1594 1.1143 1.1593 0.0001 0.01%
2024-11-26 007655 南方定元中短債債券A 1.1143 1.1593 1.1141 1.1591 0.0002 0.02%
2024-11-25 007655 南方定元中短債債券A 1.1141 1.1591 1.1135 1.1585 0.0006 0.05%
2024-11-22 007655 南方定元中短債債券A 1.1135 1.1585 1.1132 1.1582 0.0003 0.03%
2024-11-21 007655 南方定元中短債債券A 1.1132 1.1582 1.1129 1.1579 0.0003 0.03%
2024-11-20 007655 南方定元中短債債券A 1.1129 1.1579 1.1129 1.1579 0.0000 0.00%
2024-11-19 007655 南方定元中短債債券A 1.1129 1.1579 1.1128 1.1578 0.0001 0.01%
2024-11-18 007655 南方定元中短債債券A 1.1128 1.1578 1.1128 1.1578 0.0000 0.00%
2024-11-15 007655 南方定元中短債債券A 1.1128 1.1578 1.1126 1.1576 0.0002 0.02%
2024-11-14 007655 南方定元中短債債券A 1.1126 1.1576 1.1125 1.1575 0.0001 0.01%
2024-11-13 007655 南方定元中短債債券A 1.1125 1.1575 1.1124 1.1574 0.0001 0.01%
2024-11-12 007655 南方定元中短債債券A 1.1124 1.1574 1.1120 1.1570 0.0004 0.04%
2024-11-11 007655 南方定元中短債債券A 1.1120 1.1570 1.1117 1.1567 0.0003 0.03%
2024-11-08 007655 南方定元中短債債券A 1.1117 1.1567 1.1116 1.1566 0.0001 0.01%
2024-11-07 007655 南方定元中短債債券A 1.1116 1.1566 1.1112 1.1562 0.0004 0.04%
2024-11-06 007655 南方定元中短債債券A 1.1112 1.1562 1.1111 1.1561 0.0001 0.01%
2024-11-05 007655 南方定元中短債債券A 1.1111 1.1561 1.1110 1.1560 0.0001 0.01%
2024-11-04 007655 南方定元中短債債券A 1.1110 1.1560 1.1109 1.1559 0.0001 0.01%
2024-11-01 007655 南方定元中短債債券A 1.1109 1.1559 1.1107 1.1557 0.0002 0.02%
2024-10-31 007655 南方定元中短債債券A 1.1107 1.1557 1.1106 1.1556 0.0001 0.01%
2024-10-30 007655 南方定元中短債債券A 1.1106 1.1556 1.1103 1.1553 0.0003 0.03%
2024-10-29 007655 南方定元中短債債券A 1.1103 1.1553 1.1104 1.1554 -0.0001 -0.01%
2024-10-28 007655 南方定元中短債債券A 1.1104 1.1554 1.1103 1.1553 0.0001 0.01%
2024-10-25 007655 南方定元中短債債券A 1.1103 1.1553 1.1103 1.1553 0.0000 0.00%
2024-10-24 007655 南方定元中短債債券A 1.1103 1.1553 1.1103 1.1553 0.0000 0.00%
2024-10-23 007655 南方定元中短債債券A 1.1103 1.1553 1.1105 1.1555 -0.0002 -0.02%
2024-10-22 007655 南方定元中短債債券A 1.1105 1.1555 1.1107 1.1557 -0.0002 -0.02%
2024-10-21 007655 南方定元中短債債券A 1.1107 1.1557 1.1107 1.1557 0.0000 0.00%
2024-10-18 007655 南方定元中短債債券A 1.1107 1.1557 1.1107 1.1557 0.0000 0.00%
2024-10-17 007655 南方定元中短債債券A 1.1107 1.1557 1.1105 1.1555 0.0002 0.02%
2024-10-16 007655 南方定元中短債債券A 1.1105 1.1555 1.1105 1.1555 0.0000 0.00%
2024-10-15 007655 南方定元中短債債券A 1.1105 1.1555 1.1102 1.1552 0.0003 0.03%
2024-10-14 007655 南方定元中短債債券A 1.1102 1.1552 1.1095 1.1545 0.0007 0.06%
2024-10-11 007655 南方定元中短債債券A 1.1095 1.1545 1.1087 1.1537 0.0008 0.07%
2024-10-10 007655 南方定元中短債債券A 1.1087 1.1537 1.1078 1.1528 0.0009 0.08%
2024-10-09 007655 南方定元中短債債券A 1.1078 1.1528 1.1083 1.1533 -0.0005 -0.05%
2024-10-08 007655 南方定元中短債債券A 1.1083 1.1533 1.1085 1.1535 -0.0002 -0.02%
2024-09-30 007655 南方定元中短債債券A 1.1085 1.1535 1.1092 1.1542 -0.0007 -0.06%
2024-09-27 007655 南方定元中短債債券A 1.1092 1.1542 1.1100 1.1550 -0.0008 -0.07%
2024-09-26 007655 南方定元中短債債券A 1.1100 1.1550 1.1101 1.1551 -0.0001 -0.01%
2024-09-25 007655 南方定元中短債債券A 1.1101 1.1551 1.1097 1.1547 0.0004 0.04%
2024-09-24 007655 南方定元中短債債券A 1.1097 1.1547 1.1096 1.1546 0.0001 0.01%
2024-09-23 007655 南方定元中短債債券A 1.1096 1.1546 1.1095 1.1545 0.0001 0.01%
2024-09-20 007655 南方定元中短債債券A 1.1095 1.1545 1.1095 1.1545 0.0000 0.00%
2024-09-19 007655 南方定元中短債債券A 1.1095 1.1545 1.1095 1.1545 0.0000 0.00%
2024-09-18 007655 南方定元中短債債券A 1.1095 1.1545 1.1092 1.1542 0.0003 0.03%
2024-09-13 007655 南方定元中短債債券A 1.1092 1.1542 1.1091 1.1541 0.0001 0.01%
2024-09-12 007655 南方定元中短債債券A 1.1091 1.1541 1.1090 1.1540 0.0001 0.01%
2024-09-11 007655 南方定元中短債債券A 1.1090 1.1540 1.1090 1.1540 0.0000 0.00%
2024-09-10 007655 南方定元中短債債券A 1.1090 1.1540 1.1090 1.1540 0.0000 0.00%
2024-09-09 007655 南方定元中短債債券A 1.1090 1.1540 1.1090 1.1540 0.0000 0.00%
2024-09-06 007655 南方定元中短債債券A 1.1090 1.1540 1.1089 1.1539 0.0001 0.01%
2024-09-05 007655 南方定元中短債債券A 1.1089 1.1539 1.1089 1.1539 0.0000 0.00%
2024-09-04 007655 南方定元中短債債券A 1.1089 1.1539 1.1088 1.1538 0.0001 0.01%
2024-09-03 007655 南方定元中短債債券A 1.1088 1.1538 1.1088 1.1538 0.0000 0.00%
2024-09-02 007655 南方定元中短債債券A 1.1088 1.1538 1.1084 1.1534 0.0004 0.04%
2024-08-30 007655 南方定元中短債債券A 1.1084 1.1534 1.1083 1.1533 0.0001 0.01%
2024-08-29 007655 南方定元中短債債券A 1.1083 1.1533 1.1081 1.1531 0.0002 0.02%
2024-08-28 007655 南方定元中短債債券A 1.1081 1.1531 1.1080 1.1530 0.0001 0.01%
2024-08-27 007655 南方定元中短債債券A 1.1080 1.1530 1.1082 1.1532 -0.0002 -0.02%
2024-08-26 007655 南方定元中短債債券A 1.1082 1.1532 1.1082 1.1532 0.0000 0.00%
2024-08-23 007655 南方定元中短債債券A 1.1082 1.1532 1.1083 1.1533 -0.0001 -0.01%
2024-08-22 007655 南方定元中短債債券A 1.1083 1.1533 1.1083 1.1533 0.0000 0.00%
2024-08-21 007655 南方定元中短債債券A 1.1083 1.1533 1.1084 1.1534 -0.0001 -0.01%
2024-08-20 007655 南方定元中短債債券A 1.1084 1.1534 1.1081 1.1531 0.0003 0.03%
2024-08-19 007655 南方定元中短債債券A 1.1081 1.1531 1.1081 1.1531 0.0000 0.00%
2024-08-16 007655 南方定元中短債債券A 1.1081 1.1531 1.1081 1.1531 0.0000 0.00%
2024-08-15 007655 南方定元中短債債券A 1.1081 1.1531 1.1081 1.1531 0.0000 0.00%
2024-08-14 007655 南方定元中短債債券A 1.1081 1.1531 1.1078 1.1528 0.0003 0.03%
2024-08-13 007655 南方定元中短債債券A 1.1078 1.1528 1.1077 1.1527 0.0001 0.01%
2024-08-12 007655 南方定元中短債債券A 1.1077 1.1527 1.1075 1.1525 0.0002 0.02%
2024-08-09 007655 南方定元中短債債券A 1.1075 1.1525 1.1075 1.1525 0.0000 0.00%
2024-08-08 007655 南方定元中短債債券A 1.1075 1.1525 1.1074 1.1524 0.0001 0.01%
2024-08-07 007655 南方定元中短債債券A 1.1074 1.1524 1.1074 1.1524 0.0000 0.00%
2024-08-06 007655 南方定元中短債債券A 1.1074 1.1524 1.1073 1.1523 0.0001 0.01%
2024-08-05 007655 南方定元中短債債券A 1.1073 1.1523 1.1072 1.1522 0.0001 0.01%
2024-08-02 007655 南方定元中短債債券A 1.1072 1.1522 1.1071 1.1521 0.0001 0.01%
2024-07-31 007655 南方定元中短債債券A 1.1070 1.1520 1.1070 1.1520 0.0000 0.00%
2024-07-30 007655 南方定元中短債債券A 1.1070 1.1520 1.1070 1.1520 0.0000 0.00%
2024-07-29 007655 南方定元中短債債券A 1.1070 1.1520 1.1064 1.1514 0.0006 0.05%
2024-07-26 007655 南方定元中短債債券A 1.1064 1.1514 1.1063 1.1513 0.0001 0.01%
2024-07-25 007655 南方定元中短債債券A 1.1063 1.1513 1.1062 1.1512 0.0001 0.01%
2024-07-24 007655 南方定元中短債債券A 1.1062 1.1512 1.1062 1.1512 0.0000 0.00%
2024-07-23 007655 南方定元中短債債券A 1.1062 1.1512 1.1061 1.1511 0.0001 0.01%
2024-07-22 007655 南方定元中短債債券A 1.1061 1.1511 1.1049 1.1499 0.0012 0.11%
2024-07-19 007655 南方定元中短債債券A 1.1049 1.1499 1.1049 1.1499 0.0000 0.00%
2024-07-18 007655 南方定元中短債債券A 1.1049 1.1499 1.1048 1.1498 0.0001 0.01%
2024-07-17 007655 南方定元中短債債券A 1.1048 1.1498 1.1048 1.1498 0.0000 0.00%
2024-07-16 007655 南方定元中短債債券A 1.1048 1.1498 1.1048 1.1498 0.0000 0.00%
2024-07-15 007655 南方定元中短債債券A 1.1048 1.1498 1.1047 1.1497 0.0001 0.01%
2024-07-12 007655 南方定元中短債債券A 1.1047 1.1497 1.1045 1.1495 0.0002 0.02%
2024-07-11 007655 南方定元中短債債券A 1.1045 1.1495 1.1045 1.1495 0.0000 0.00%
2024-07-10 007655 南方定元中短債債券A 1.1045 1.1495 1.1045 1.1495 0.0000 0.00%
2024-07-09 007655 南方定元中短債債券A 1.1045 1.1495 1.1044 1.1494 0.0001 0.01%
2024-07-08 007655 南方定元中短債債券A 1.1044 1.1494 1.1042 1.1492 0.0002 0.02%
2024-07-05 007655 南方定元中短債債券A 1.1042 1.1492 1.1042 1.1492 0.0000 0.00%
2024-07-04 007655 南方定元中短債債券A 1.1042 1.1492 1.1041 1.1491 0.0001 0.01%
2024-07-03 007655 南方定元中短債債券A 1.1041 1.1491 1.1039 1.1489 0.0002 0.02%
2024-07-02 007655 南方定元中短債債券A 1.1039 1.1489 1.1038 1.1488 0.0001 0.01%
2024-07-01 007655 南方定元中短債債券A 1.1038 1.1488 1.1037 1.1487 0.0001 0.01%
2024-06-28 007655 南方定元中短債債券A 1.1037 1.1487 1.1036 1.1486 0.0001 0.01%
2024-06-27 007655 南方定元中短債債券A 1.1036 1.1486 1.1035 1.1485 0.0001 0.01%
2024-06-26 007655 南方定元中短債債券A 1.1035 1.1485 1.1035 1.1485 0.0000 0.00%
2024-06-25 007655 南方定元中短債債券A 1.1035 1.1485 1.1031 1.1481 0.0004 0.04%
2024-06-24 007655 南方定元中短債債券A 1.1031 1.1481 1.1030 1.1480 0.0001 0.01%
2024-06-21 007655 南方定元中短債債券A 1.1030 1.1480 1.1030 1.1480 0.0000 0.00%
2024-06-20 007655 南方定元中短債債券A 1.1030 1.1480 1.1029 1.1479 0.0001 0.01%
2024-06-19 007655 南方定元中短債債券A 1.1029 1.1479 1.1028 1.1478 0.0001 0.01%
2024-06-18 007655 南方定元中短債債券A 1.1028 1.1478 1.1028 1.1478 0.0000 0.00%
2024-06-17 007655 南方定元中短債債券A 1.1028 1.1478 1.1027 1.1477 0.0001 0.01%
2024-06-14 007655 南方定元中短債債券A 1.1027 1.1477 1.1026 1.1476 0.0001 0.01%
2024-06-13 007655 南方定元中短債債券A 1.1026 1.1476 1.1026 1.1476 0.0000 0.00%
2024-06-12 007655 南方定元中短債債券A 1.1026 1.1476 1.1025 1.1475 0.0001 0.01%
2024-06-11 007655 南方定元中短債債券A 1.1025 1.1475 1.1024 1.1474 0.0001 0.01%
2024-06-07 007655 南方定元中短債債券A 1.1024 1.1474 1.1024 1.1474 0.0000 0.00%
2024-06-06 007655 南方定元中短債債券A 1.1024 1.1474 1.1023 1.1473 0.0001 0.01%
2024-06-05 007655 南方定元中短債債券A 1.1023 1.1473 1.1022 1.1472 0.0001 0.01%
2024-06-04 007655 南方定元中短債債券A 1.1022 1.1472 1.1021 1.1471 0.0001 0.01%
2024-06-03 007655 南方定元中短債債券A 1.1021 1.1471 1.1020 1.1470 0.0001 0.01%
2024-05-31 007655 南方定元中短債債券A 1.1020 1.1470 1.1019 1.1469 0.0001 0.01%
2024-05-30 007655 南方定元中短債債券A 1.1019 1.1469 1.1020 1.1470 -0.0001 -0.01%
2024-05-29 007655 南方定元中短債債券A 1.1020 1.1470 1.1021 1.1471 -0.0001 -0.01%
2024-05-28 007655 南方定元中短債債券A 1.1021 1.1471 1.1021 1.1471 0.0000 0.00%
2024-05-27 007655 南方定元中短債債券A 1.1021 1.1471 1.1021 1.1471 0.0000 0.00%
2024-05-24 007655 南方定元中短債債券A 1.1021 1.1471 1.1021 1.1471 0.0000 0.00%