南方定元中短債債券C(南方定元中短債C)基金凈值查詢(007656)
今天最新凈值
1.1063
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1513
- 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：5.4584億
- 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C|南方定元中短債C基金凈值查詢
近一季,南方定元中短債債券C(007656)基金累計(jì)收益率0.55%
| 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 |
007656 |
南方定元中短債債券C |
1.1064 |
1.1514 |
1.1063 |
1.1513 |
0.0001 |
0.01% |
| 2025-05-22 |
007656 |
南方定元中短債債券C |
1.1063 |
1.1513 |
1.1063 |
1.1513 |
0.0000 |
0.00% |
| 2025-05-21 |
007656 |
南方定元中短債債券C |
1.1063 |
1.1513 |
1.1062 |
1.1512 |
0.0001 |
0.01% |
| 2025-05-20 |
007656 |
南方定元中短債債券C |
1.1062 |
1.1512 |
1.1060 |
1.1510 |
0.0002 |
0.02% |
| 2025-05-19 |
007656 |
南方定元中短債債券C |
1.1060 |
1.1510 |
1.1056 |
1.1506 |
0.0004 |
0.04% |
| 2025-05-16 |
007656 |
南方定元中短債債券C |
1.1056 |
1.1506 |
1.1058 |
1.1508 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007656 |
南方定元中短債債券C |
1.1058 |
1.1508 |
1.1057 |
1.1507 |
0.0001 |
0.01% |
| 2025-05-14 |
007656 |
南方定元中短債債券C |
1.1057 |
1.1507 |
1.1055 |
1.1505 |
0.0002 |
0.02% |
| 2025-05-13 |
007656 |
南方定元中短債債券C |
1.1055 |
1.1505 |
1.1048 |
1.1498 |
0.0007 |
0.06% |
| 2025-05-12 |
007656 |
南方定元中短債債券C |
1.1048 |
1.1498 |
1.1056 |
1.1506 |
-0.0008 |
-0.07% |
|
|
| 2025-05-09 |
007656 |
南方定元中短債債券C |
1.1056 |
1.1506 |
1.1052 |
1.1502 |
0.0004 |
0.04% |
| 2025-05-08 |
007656 |
南方定元中短債債券C |
1.1052 |
1.1502 |
1.1044 |
1.1494 |
0.0008 |
0.07% |
| 2025-05-07 |
007656 |
南方定元中短債債券C |
1.1044 |
1.1494 |
1.1044 |
1.1494 |
0.0000 |
0.00% |
| 2025-05-06 |
007656 |
南方定元中短債債券C |
1.1044 |
1.1494 |
1.1042 |
1.1492 |
0.0002 |
0.02% |
| 2025-04-30 |
007656 |
南方定元中短債債券C |
1.1042 |
1.1492 |
1.1041 |
1.1491 |
0.0001 |
0.01% |
| 2025-04-29 |
007656 |
南方定元中短債債券C |
1.1041 |
1.1491 |
1.1034 |
1.1484 |
0.0007 |
0.06% |
| 2025-04-28 |
007656 |
南方定元中短債債券C |
1.1034 |
1.1484 |
1.1031 |
1.1481 |
0.0003 |
0.03% |
| 2025-04-25 |
007656 |
南方定元中短債債券C |
1.1031 |
1.1481 |
1.1031 |
1.1481 |
0.0000 |
0.00% |
| 2025-04-24 |
007656 |
南方定元中短債債券C |
1.1031 |
1.1481 |
1.1032 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007656 |
南方定元中短債債券C |
1.1032 |
1.1482 |
1.1035 |
1.1485 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007656 |
南方定元中短債債券C |
1.1035 |
1.1485 |
1.1033 |
1.1483 |
0.0002 |
0.02% |
| 2025-04-21 |
007656 |
南方定元中短債債券C |
1.1033 |
1.1483 |
1.1035 |
1.1485 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007656 |
南方定元中短債債券C |
1.1035 |
1.1485 |
1.1033 |
1.1483 |
0.0002 |
0.02% |
| 2025-04-17 |
007656 |
南方定元中短債債券C |
1.1033 |
1.1483 |
1.1035 |
1.1485 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007656 |
南方定元中短債債券C |
1.1035 |
1.1485 |
1.1033 |
1.1483 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007656 |
南方定元中短債債券C |
1.1033 |
1.1483 |
1.1034 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007656 |
南方定元中短債債券C |
1.1034 |
1.1484 |
1.1036 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-04-11 |
007656 |
南方定元中短債債券C |
1.1036 |
1.1486 |
1.1038 |
1.1488 |
-0.0002 |
-0.02% |
| 2025-04-10 |
007656 |
南方定元中短債債券C |
1.1038 |
1.1488 |
1.1035 |
1.1485 |
0.0003 |
0.03% |
| 2025-04-09 |
007656 |
南方定元中短債債券C |
1.1035 |
1.1485 |
1.1033 |
1.1483 |
0.0002 |
0.02% |
| 2025-04-08 |
007656 |
南方定元中短債債券C |
1.1033 |
1.1483 |
1.1036 |
1.1486 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007656 |
南方定元中短債債券C |
1.1036 |
1.1486 |
1.1014 |
1.1464 |
0.0022 |
0.20% |
| 2025-04-03 |
007656 |
南方定元中短債債券C |
1.1014 |
1.1464 |
1.0998 |
1.1448 |
0.0016 |
0.15% |
| 2025-04-02 |
007656 |
南方定元中短債債券C |
1.0998 |
1.1448 |
1.0995 |
1.1445 |
0.0003 |
0.03% |
| 2025-04-01 |
007656 |
南方定元中短債債券C |
1.0995 |
1.1445 |
1.0994 |
1.1444 |
0.0001 |
0.01% |
| 2025-03-31 |
007656 |
南方定元中短債債券C |
1.0994 |
1.1444 |
1.0992 |
1.1442 |
0.0002 |
0.02% |
| 2025-03-28 |
007656 |
南方定元中短債債券C |
1.0992 |
1.1442 |
1.0992 |
1.1442 |
0.0000 |
0.00% |
| 2025-03-27 |
007656 |
南方定元中短債債券C |
1.0992 |
1.1442 |
1.0992 |
1.1442 |
0.0000 |
0.00% |
| 2025-03-26 |
007656 |
南方定元中短債債券C |
1.0992 |
1.1442 |
1.0990 |
1.1440 |
0.0002 |
0.02% |
| 2025-03-25 |
007656 |
南方定元中短債債券C |
1.0990 |
1.1440 |
1.0986 |
1.1436 |
0.0004 |
0.04% |
| 2025-03-24 |
007656 |
南方定元中短債債券C |
1.0986 |
1.1436 |
1.0980 |
1.1430 |
0.0006 |
0.05% |
| 2025-03-21 |
007656 |
南方定元中短債債券C |
1.0980 |
1.1430 |
1.0980 |
1.1430 |
0.0000 |
0.00% |
| 2025-03-20 |
007656 |
南方定元中短債債券C |
1.0980 |
1.1430 |
1.0976 |
1.1426 |
0.0004 |
0.04% |
| 2025-03-19 |
007656 |
南方定元中短債債券C |
1.0976 |
1.1426 |
1.0975 |
1.1425 |
0.0001 |
0.01% |
| 2025-03-18 |
007656 |
南方定元中短債債券C |
1.0975 |
1.1425 |
1.0973 |
1.1423 |
0.0002 |
0.02% |
| 2025-03-17 |
007656 |
南方定元中短債債券C |
1.0973 |
1.1423 |
1.0972 |
1.1422 |
0.0001 |
0.01% |
| 2025-03-14 |
007656 |
南方定元中短債債券C |
1.0972 |
1.1422 |
1.0968 |
1.1418 |
0.0004 |
0.04% |
| 2025-03-13 |
007656 |
南方定元中短債債券C |
1.0968 |
1.1418 |
1.0966 |
1.1416 |
0.0002 |
0.02% |
| 2025-03-12 |
007656 |
南方定元中短債債券C |
1.0966 |
1.1416 |
1.0965 |
1.1415 |
0.0001 |
0.01% |
| 2025-03-11 |
007656 |
南方定元中短債債券C |
1.0965 |
1.1415 |
1.0967 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007656 |
南方定元中短債債券C |
1.0967 |
1.1417 |
1.0967 |
1.1417 |
0.0000 |
0.00% |
| 2025-03-07 |
007656 |
南方定元中短債債券C |
1.0967 |
1.1417 |
1.0971 |
1.1421 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007656 |
南方定元中短債債券C |
1.0971 |
1.1421 |
1.0969 |
1.1419 |
0.0002 |
0.02% |
| 2025-03-05 |
007656 |
南方定元中短債債券C |
1.0969 |
1.1419 |
1.0967 |
1.1417 |
0.0002 |
0.02% |
| 2025-03-04 |
007656 |
南方定元中短債債券C |
1.0967 |
1.1417 |
1.0965 |
1.1415 |
0.0002 |
0.02% |
| 2025-03-03 |
007656 |
南方定元中短債債券C |
1.0965 |
1.1415 |
1.0962 |
1.1412 |
0.0003 |
0.03% |
| 2025-02-28 |
007656 |
南方定元中短債債券C |
1.0962 |
1.1412 |
1.0963 |
1.1413 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007656 |
南方定元中短債債券C |
1.0963 |
1.1413 |
1.0966 |
1.1416 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007656 |
南方定元中短債債券C |
1.0966 |
1.1416 |
1.0965 |
1.1415 |
0.0001 |
0.01% |
| 2025-02-25 |
007656 |
南方定元中短債債券C |
1.0965 |
1.1415 |
1.0969 |
1.1419 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007656 |
南方定元中短債債券C |
1.0969 |
1.1419 |
1.0975 |
1.1425 |
-0.0006 |
-0.05% |
