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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 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
近一年南方定元中短債債券C|南方定元中短債C基金凈值查詢
近一年,南方定元中短債債券C(007656)基金累計(jì)收益率2.23%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
007656 |
南方定元中短債債券C |
1.0975 |
1.1425 |
1.0980 |
1.1430 |
-0.0005 |
-0.05% |
| 2025-02-20 |
007656 |
南方定元中短債債券C |
1.0980 |
1.1430 |
1.0985 |
1.1435 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007656 |
南方定元中短債債券C |
1.0985 |
1.1435 |
1.0984 |
1.1434 |
0.0001 |
0.01% |
| 2025-02-18 |
007656 |
南方定元中短債債券C |
1.0984 |
1.1434 |
1.0990 |
1.1440 |
-0.0006 |
-0.05% |
| 2025-02-17 |
007656 |
南方定元中短債債券C |
1.0990 |
1.1440 |
1.0995 |
1.1445 |
-0.0005 |
-0.05% |
| 2025-02-14 |
007656 |
南方定元中短債債券C |
1.0995 |
1.1445 |
1.1001 |
1.1451 |
-0.0006 |
-0.05% |
| 2025-02-13 |
007656 |
南方定元中短債債券C |
1.1001 |
1.1451 |
1.0999 |
1.1449 |
0.0002 |
0.02% |
| 2025-02-12 |
007656 |
南方定元中短債債券C |
1.0999 |
1.1449 |
1.1000 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007656 |
南方定元中短債債券C |
1.1000 |
1.1450 |
1.0999 |
1.1449 |
0.0001 |
0.01% |
| 2025-02-10 |
007656 |
南方定元中短債債券C |
1.0999 |
1.1449 |
1.1003 |
1.1453 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007656 |
南方定元中短債債券C |
1.1003 |
1.1453 |
1.1000 |
1.1450 |
0.0003 |
0.03% |
| 2025-02-06 |
007656 |
南方定元中短債債券C |
1.1000 |
1.1450 |
1.0997 |
1.1447 |
0.0003 |
0.03% |
| 2025-02-05 |
007656 |
南方定元中短債債券C |
1.0997 |
1.1447 |
1.0994 |
1.1444 |
0.0003 |
0.03% |
| 2025-01-27 |
007656 |
南方定元中短債債券C |
1.0994 |
1.1444 |
1.0986 |
1.1436 |
0.0008 |
0.07% |
| 2025-01-22 |
007656 |
南方定元中短債債券C |
1.0990 |
1.1440 |
1.0992 |
1.1442 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007656 |
南方定元中短債債券C |
1.1005 |
1.1455 |
1.1002 |
1.1452 |
0.0003 |
0.03% |
| 2025-01-13 |
007656 |
南方定元中短債債券C |
1.1002 |
1.1452 |
1.1005 |
1.1455 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007656 |
南方定元中短債債券C |
1.1005 |
1.1455 |
1.1007 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007656 |
南方定元中短債債券C |
1.1007 |
1.1457 |
1.1012 |
1.1462 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007656 |
南方定元中短債債券C |
1.1012 |
1.1462 |
1.1012 |
1.1462 |
0.0000 |
0.00% |
| 2025-01-07 |
007656 |
南方定元中短債債券C |
1.1012 |
1.1462 |
1.1015 |
1.1465 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007656 |
南方定元中短債債券C |
1.1015 |
1.1465 |
1.1013 |
1.1463 |
0.0002 |
0.02% |
| 2025-01-03 |
007656 |
南方定元中短債債券C |
1.1013 |
1.1463 |
1.1009 |
1.1459 |
0.0004 |
0.04% |
| 2025-01-02 |
007656 |
南方定元中短債債券C |
1.1009 |
1.1459 |
1.1001 |
1.1451 |
0.0008 |
0.07% |
| 2024-12-31 |
007656 |
南方定元中短債債券C |
1.1001 |
1.1451 |
1.0991 |
1.1441 |
0.0010 |
0.09% |
| 2024-12-26 |
007656 |
南方定元中短債債券C |
1.0981 |
1.1431 |
1.0980 |
1.1430 |
0.0001 |
0.01% |
| 2024-12-25 |
007656 |
南方定元中短債債券C |
1.0980 |
1.1430 |
1.0984 |
1.1434 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007656 |
南方定元中短債債券C |
1.0984 |
1.1434 |
1.0986 |
1.1436 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007656 |
南方定元中短債債券C |
1.0986 |
1.1436 |
1.0988 |
1.1438 |
-0.0002 |
-0.02% |
| 2024-12-20 |
007656 |
南方定元中短債債券C |
1.0988 |
1.1438 |
1.0981 |
1.1431 |
0.0007 |
0.06% |
| 2024-12-19 |
007656 |
南方定元中短債債券C |
1.0981 |
1.1431 |
1.0982 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007656 |
南方定元中短債債券C |
1.0982 |
1.1432 |
1.0987 |
1.1437 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007656 |
南方定元中短債債券C |
1.0987 |
1.1437 |
1.0990 |
1.1440 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007656 |
南方定元中短債債券C |
1.0990 |
1.1440 |
1.0979 |
1.1429 |
0.0011 |
0.10% |
| 2024-12-13 |
007656 |
南方定元中短債債券C |
1.0979 |
1.1429 |
1.0969 |
1.1419 |
0.0010 |
0.09% |
| 2024-12-12 |
007656 |
南方定元中短債債券C |
1.0969 |
1.1419 |
1.0969 |
1.1419 |
0.0000 |
0.00% |
| 2024-12-11 |
007656 |
南方定元中短債債券C |
1.0969 |
1.1419 |
1.0970 |
1.1420 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007656 |
南方定元中短債債券C |
1.0970 |
1.1420 |
1.0957 |
1.1407 |
0.0013 |
0.12% |
| 2024-12-09 |
007656 |
南方定元中短債債券C |
1.0957 |
1.1407 |
1.0950 |
1.1400 |
0.0007 |
0.06% |
| 2024-12-06 |
007656 |
南方定元中短債債券C |
1.0950 |
1.1400 |
1.0949 |
1.1399 |
0.0001 |
0.01% |
| 2024-12-05 |
007656 |
南方定元中短債債券C |
1.0949 |
1.1399 |
1.0948 |
1.1398 |
0.0001 |
0.01% |
| 2024-12-04 |
007656 |
南方定元中短債債券C |
1.0948 |
1.1398 |
1.0940 |
1.1390 |
0.0008 |
0.07% |
| 2024-12-03 |
007656 |
南方定元中短債債券C |
1.0940 |
1.1390 |
1.0941 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007656 |
南方定元中短債債券C |
1.0941 |
1.1391 |
1.0924 |
1.1374 |
0.0017 |
0.16% |
| 2024-11-29 |
007656 |
南方定元中短債債券C |
1.0924 |
1.1374 |
1.0918 |
1.1368 |
0.0006 |
0.05% |
| 2024-11-28 |
007656 |
南方定元中短債債券C |
1.0918 |
1.1368 |
1.0915 |
1.1365 |
0.0003 |
0.03% |
| 2024-11-27 |
007656 |
南方定元中短債債券C |
1.0915 |
1.1365 |
1.0914 |
1.1364 |
0.0001 |
0.01% |
| 2024-11-26 |
007656 |
南方定元中短債債券C |
1.0914 |
1.1364 |
1.0912 |
1.1362 |
0.0002 |
0.02% |
| 2024-11-25 |
007656 |
南方定元中短債債券C |
1.0912 |
1.1362 |
1.0907 |
1.1357 |
0.0005 |
0.05% |
| 2024-11-22 |
007656 |
南方定元中短債債券C |
1.0907 |
1.1357 |
1.0904 |
1.1354 |
0.0003 |
0.03% |
| 2024-11-21 |
007656 |
南方定元中短債債券C |
1.0904 |
1.1354 |
1.0901 |
1.1351 |
0.0003 |
0.03% |
| 2024-11-20 |
007656 |
南方定元中短債債券C |
1.0901 |
1.1351 |
1.0901 |
1.1351 |
0.0000 |
0.00% |
| 2024-11-19 |
007656 |
南方定元中短債債券C |
1.0901 |
1.1351 |
1.0900 |
1.1350 |
0.0001 |
0.01% |
| 2024-11-18 |
007656 |
南方定元中短債債券C |
1.0900 |
1.1350 |
1.0901 |
1.1351 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007656 |
南方定元中短債債券C |
1.0901 |
1.1351 |
1.0899 |
1.1349 |
0.0002 |
0.02% |
| 2024-11-14 |
007656 |
南方定元中短債債券C |
1.0899 |
1.1349 |
1.0898 |
1.1348 |
0.0001 |
0.01% |
| 2024-11-13 |
007656 |
南方定元中短債債券C |
1.0898 |
1.1348 |
1.0897 |
1.1347 |
0.0001 |
0.01% |
| 2024-11-12 |
007656 |
南方定元中短債債券C |
1.0897 |
1.1347 |
1.0894 |
1.1344 |
0.0003 |
0.03% |
| 2024-11-11 |
007656 |
南方定元中短債債券C |
1.0894 |
1.1344 |
1.0891 |
1.1341 |
0.0003 |
0.03% |
| 2024-11-08 |
007656 |
南方定元中短債債券C |
1.0891 |
1.1341 |
1.0890 |
1.1340 |
0.0001 |
0.01% |
| 2024-11-07 |
007656 |
南方定元中短債債券C |
1.0890 |
1.1340 |
1.0886 |
1.1336 |
0.0004 |
0.04% |
| 2024-11-06 |
007656 |
南方定元中短債債券C |
1.0886 |
1.1336 |
1.0885 |
1.1335 |
0.0001 |
0.01% |
| 2024-11-05 |
007656 |
南方定元中短債債券C |
1.0885 |
1.1335 |
1.0885 |
1.1335 |
0.0000 |
0.00% |
| 2024-11-04 |
007656 |
南方定元中短債債券C |
1.0885 |
1.1335 |
1.0884 |
1.1334 |
0.0001 |
0.01% |
| 2024-11-01 |
007656 |
南方定元中短債債券C |
1.0884 |
1.1334 |
1.0882 |
1.1332 |
0.0002 |
0.02% |
| 2024-10-31 |
007656 |
南方定元中短債債券C |
1.0882 |
1.1332 |
1.0881 |
1.1331 |
0.0001 |
0.01% |
| 2024-10-30 |
007656 |
南方定元中短債債券C |
1.0881 |
1.1331 |
1.0879 |
1.1329 |
0.0002 |
0.02% |
| 2024-10-29 |
007656 |
南方定元中短債債券C |
1.0879 |
1.1329 |
1.0879 |
1.1329 |
0.0000 |
0.00% |
| 2024-10-28 |
007656 |
南方定元中短債債券C |
1.0879 |
1.1329 |
1.0879 |
1.1329 |
0.0000 |
0.00% |
| 2024-10-25 |
007656 |
南方定元中短債債券C |
1.0879 |
1.1329 |
1.0879 |
1.1329 |
0.0000 |
0.00% |
| 2024-10-24 |
007656 |
南方定元中短債債券C |
1.0879 |
1.1329 |
1.0879 |
1.1329 |
0.0000 |
0.00% |
| 2024-10-23 |
007656 |
南方定元中短債債券C |
1.0879 |
1.1329 |
1.0881 |
1.1331 |
-0.0002 |
-0.02% |
| 2024-10-22 |
007656 |
南方定元中短債債券C |
1.0881 |
1.1331 |
1.0884 |
1.1334 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007656 |
南方定元中短債債券C |
1.0884 |
1.1334 |
1.0883 |
1.1333 |
0.0001 |
0.01% |
| 2024-10-18 |
007656 |
南方定元中短債債券C |
1.0883 |
1.1333 |
1.0883 |
1.1333 |
0.0000 |
0.00% |
| 2024-10-17 |
007656 |
南方定元中短債債券C |
1.0883 |
1.1333 |
1.0882 |
1.1332 |
0.0001 |
0.01% |
| 2024-10-16 |
007656 |
南方定元中短債債券C |
1.0882 |
1.1332 |
1.0882 |
1.1332 |
0.0000 |
0.00% |
| 2024-10-15 |
007656 |
南方定元中短債債券C |
1.0882 |
1.1332 |
1.0879 |
1.1329 |
0.0003 |
0.03% |
| 2024-10-14 |
007656 |
南方定元中短債債券C |
1.0879 |
1.1329 |
1.0872 |
1.1322 |
0.0007 |
0.06% |
| 2024-10-11 |
007656 |
南方定元中短債債券C |
1.0872 |
1.1322 |
1.0865 |
1.1315 |
0.0007 |
0.06% |
| 2024-10-10 |
007656 |
南方定元中短債債券C |
1.0865 |
1.1315 |
1.0856 |
1.1306 |
0.0009 |
0.08% |
| 2024-10-09 |
007656 |
南方定元中短債債券C |
1.0856 |
1.1306 |
1.0861 |
1.1311 |
-0.0005 |
-0.05% |
| 2024-10-08 |
007656 |
南方定元中短債債券C |
1.0861 |
1.1311 |
1.0864 |
1.1314 |
-0.0003 |
-0.03% |
| 2024-09-30 |
007656 |
南方定元中短債債券C |
1.0864 |
1.1314 |
1.0872 |
1.1322 |
-0.0008 |
-0.07% |
| 2024-09-27 |
007656 |
南方定元中短債債券C |
1.0872 |
1.1322 |
1.0880 |
1.1330 |
-0.0008 |
-0.07% |
| 2024-09-26 |
007656 |
南方定元中短債債券C |
1.0880 |
1.1330 |
1.0880 |
1.1330 |
0.0000 |
0.00% |
| 2024-09-25 |
007656 |
南方定元中短債債券C |
1.0880 |
1.1330 |
1.0877 |
1.1327 |
0.0003 |
0.03% |
| 2024-09-24 |
007656 |
南方定元中短債債券C |
1.0877 |
1.1327 |
1.0875 |
1.1325 |
0.0002 |
0.02% |
| 2024-09-23 |
007656 |
南方定元中短債債券C |
1.0875 |
1.1325 |
1.0875 |
1.1325 |
0.0000 |
0.00% |
| 2024-09-20 |
007656 |
南方定元中短債債券C |
1.0875 |
1.1325 |
1.0875 |
1.1325 |
0.0000 |
0.00% |
| 2024-09-19 |
007656 |
南方定元中短債債券C |
1.0875 |
1.1325 |
1.0875 |
1.1325 |
0.0000 |
0.00% |
| 2024-09-18 |
007656 |
南方定元中短債債券C |
1.0875 |
1.1325 |
1.0873 |
1.1323 |
0.0002 |
0.02% |
| 2024-09-13 |
007656 |
南方定元中短債債券C |
1.0873 |
1.1323 |
1.0872 |
1.1322 |
0.0001 |
0.01% |
| 2024-09-12 |
007656 |
南方定元中短債債券C |
1.0872 |
1.1322 |
1.0872 |
1.1322 |
0.0000 |
0.00% |
| 2024-09-11 |
007656 |
南方定元中短債債券C |
1.0872 |
1.1322 |
1.0871 |
1.1321 |
0.0001 |
0.01% |
| 2024-09-10 |
007656 |
南方定元中短債債券C |
1.0871 |
1.1321 |
1.0872 |
1.1322 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007656 |
南方定元中短債債券C |
1.0872 |
1.1322 |
1.0871 |
1.1321 |
0.0001 |
0.01% |
| 2024-09-06 |
007656 |
南方定元中短債債券C |
1.0871 |
1.1321 |
1.0872 |
1.1322 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007656 |
南方定元中短債債券C |
1.0872 |
1.1322 |
1.0871 |
1.1321 |
0.0001 |
0.01% |
| 2024-09-04 |
007656 |
南方定元中短債債券C |
1.0871 |
1.1321 |
1.0871 |
1.1321 |
0.0000 |
0.00% |
| 2024-09-03 |
007656 |
南方定元中短債債券C |
1.0871 |
1.1321 |
1.0870 |
1.1320 |
0.0001 |
0.01% |
| 2024-09-02 |
007656 |
南方定元中短債債券C |
1.0870 |
1.1320 |
1.0867 |
1.1317 |
0.0003 |
0.03% |
| 2024-08-30 |
007656 |
南方定元中短債債券C |
1.0867 |
1.1317 |
1.0866 |
1.1316 |
0.0001 |
0.01% |
| 2024-08-29 |
007656 |
南方定元中短債債券C |
1.0866 |
1.1316 |
1.0864 |
1.1314 |
0.0002 |
0.02% |
| 2024-08-28 |
007656 |
南方定元中短債債券C |
1.0864 |
1.1314 |
1.0864 |
1.1314 |
0.0000 |
0.00% |
| 2024-08-27 |
007656 |
南方定元中短債債券C |
1.0864 |
1.1314 |
1.0865 |
1.1315 |
-0.0001 |
-0.01% |
| 2024-08-26 |
007656 |
南方定元中短債債券C |
1.0865 |
1.1315 |
1.0866 |
1.1316 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007656 |
南方定元中短債債券C |
1.0866 |
1.1316 |
1.0867 |
1.1317 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007656 |
南方定元中短債債券C |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0000 |
0.00% |
| 2024-08-21 |
007656 |
南方定元中短債債券C |
1.0867 |
1.1317 |
1.0868 |
1.1318 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007656 |
南方定元中短債債券C |
1.0868 |
1.1318 |
1.0866 |
1.1316 |
0.0002 |
0.02% |
| 2024-08-19 |
007656 |
南方定元中短債債券C |
1.0866 |
1.1316 |
1.0866 |
1.1316 |
0.0000 |
0.00% |
| 2024-08-16 |
007656 |
南方定元中短債債券C |
1.0866 |
1.1316 |
1.0866 |
1.1316 |
0.0000 |
0.00% |
| 2024-08-15 |
007656 |
南方定元中短債債券C |
1.0866 |
1.1316 |
1.0866 |
1.1316 |
0.0000 |
0.00% |
| 2024-08-14 |
007656 |
南方定元中短債債券C |
1.0866 |
1.1316 |
1.0863 |
1.1313 |
0.0003 |
0.03% |
| 2024-08-13 |
007656 |
南方定元中短債債券C |
1.0863 |
1.1313 |
1.0862 |
1.1312 |
0.0001 |
0.01% |
| 2024-08-12 |
007656 |
南方定元中短債債券C |
1.0862 |
1.1312 |
1.0860 |
1.1310 |
0.0002 |
0.02% |
| 2024-08-09 |
007656 |
南方定元中短債債券C |
1.0860 |
1.1310 |
1.0860 |
1.1310 |
0.0000 |
0.00% |
| 2024-08-08 |
007656 |
南方定元中短債債券C |
1.0860 |
1.1310 |
1.0859 |
1.1309 |
0.0001 |
0.01% |
| 2024-08-07 |
007656 |
南方定元中短債債券C |
1.0859 |
1.1309 |
1.0860 |
1.1310 |
-0.0001 |
-0.01% |
| 2024-08-06 |
007656 |
南方定元中短債債券C |
1.0860 |
1.1310 |
1.0859 |
1.1309 |
0.0001 |
0.01% |
| 2024-08-05 |
007656 |
南方定元中短債債券C |
1.0859 |
1.1309 |
1.0859 |
1.1309 |
0.0000 |
0.00% |
| 2024-08-02 |
007656 |
南方定元中短債債券C |
1.0859 |
1.1309 |
1.0857 |
1.1307 |
0.0002 |
0.02% |
| 2024-07-31 |
007656 |
南方定元中短債債券C |
1.0857 |
1.1307 |
1.0857 |
1.1307 |
0.0000 |
0.00% |
| 2024-07-30 |
007656 |
南方定元中短債債券C |
1.0857 |
1.1307 |
1.0857 |
1.1307 |
0.0000 |
0.00% |
| 2024-07-29 |
007656 |
南方定元中短債債券C |
1.0857 |
1.1307 |
1.0851 |
1.1301 |
0.0006 |
0.06% |
| 2024-07-26 |
007656 |
南方定元中短債債券C |
1.0851 |
1.1301 |
1.0851 |
1.1301 |
0.0000 |
0.00% |
| 2024-07-25 |
007656 |
南方定元中短債債券C |
1.0851 |
1.1301 |
1.0850 |
1.1300 |
0.0001 |
0.01% |
| 2024-07-24 |
007656 |
南方定元中短債債券C |
1.0850 |
1.1300 |
1.0850 |
1.1300 |
0.0000 |
0.00% |
| 2024-07-23 |
007656 |
南方定元中短債債券C |
1.0850 |
1.1300 |
1.0849 |
1.1299 |
0.0001 |
0.01% |
| 2024-07-22 |
007656 |
南方定元中短債債券C |
1.0849 |
1.1299 |
1.0837 |
1.1287 |
0.0012 |
0.11% |
| 2024-07-19 |
007656 |
南方定元中短債債券C |
1.0837 |
1.1287 |
1.0838 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-07-18 |
007656 |
南方定元中短債債券C |
1.0838 |
1.1288 |
1.0837 |
1.1287 |
0.0001 |
0.01% |
| 2024-07-17 |
007656 |
南方定元中短債債券C |
1.0837 |
1.1287 |
1.0837 |
1.1287 |
0.0000 |
0.00% |
| 2024-07-16 |
007656 |
南方定元中短債債券C |
1.0837 |
1.1287 |
1.0837 |
1.1287 |
0.0000 |
0.00% |
| 2024-07-15 |
007656 |
南方定元中短債債券C |
1.0837 |
1.1287 |
1.0836 |
1.1286 |
0.0001 |
0.01% |
| 2024-07-12 |
007656 |
南方定元中短債債券C |
1.0836 |
1.1286 |
1.0835 |
1.1285 |
0.0001 |
0.01% |
| 2024-07-11 |
007656 |
南方定元中短債債券C |
1.0835 |
1.1285 |
1.0834 |
1.1284 |
0.0001 |
0.01% |
| 2024-07-10 |
007656 |
南方定元中短債債券C |
1.0834 |
1.1284 |
1.0834 |
1.1284 |
0.0000 |
0.00% |
| 2024-07-09 |
007656 |
南方定元中短債債券C |
1.0834 |
1.1284 |
1.0834 |
1.1284 |
0.0000 |
0.00% |
| 2024-07-08 |
007656 |
南方定元中短債債券C |
1.0834 |
1.1284 |
1.0833 |
1.1283 |
0.0001 |
0.01% |
| 2024-07-05 |
007656 |
南方定元中短債債券C |
1.0833 |
1.1283 |
1.0833 |
1.1283 |
0.0000 |
0.00% |
| 2024-07-04 |
007656 |
南方定元中短債債券C |
1.0833 |
1.1283 |
1.0831 |
1.1281 |
0.0002 |
0.02% |
| 2024-07-03 |
007656 |
南方定元中短債債券C |
1.0831 |
1.1281 |
1.0830 |
1.1280 |
0.0001 |
0.01% |
| 2024-07-02 |
007656 |
南方定元中短債債券C |
1.0830 |
1.1280 |
1.0829 |
1.1279 |
0.0001 |
0.01% |
| 2024-07-01 |
007656 |
南方定元中短債債券C |
1.0829 |
1.1279 |
1.0828 |
1.1278 |
0.0001 |
0.01% |
| 2024-06-28 |
007656 |
南方定元中短債債券C |
1.0828 |
1.1278 |
1.0827 |
1.1277 |
0.0001 |
0.01% |
| 2024-06-27 |
007656 |
南方定元中短債債券C |
1.0827 |
1.1277 |
1.0827 |
1.1277 |
0.0000 |
0.00% |
| 2024-06-26 |
007656 |
南方定元中短債債券C |
1.0827 |
1.1277 |
1.0826 |
1.1276 |
0.0001 |
0.01% |
| 2024-06-25 |
007656 |
南方定元中短債債券C |
1.0826 |
1.1276 |
1.0823 |
1.1273 |
0.0003 |
0.03% |
| 2024-06-24 |
007656 |
南方定元中短債債券C |
1.0823 |
1.1273 |
1.0822 |
1.1272 |
0.0001 |
0.01% |
| 2024-06-21 |
007656 |
南方定元中短債債券C |
1.0822 |
1.1272 |
1.0822 |
1.1272 |
0.0000 |
0.00% |
| 2024-06-20 |
007656 |
南方定元中短債債券C |
1.0822 |
1.1272 |
1.0822 |
1.1272 |
0.0000 |
0.00% |
| 2024-06-19 |
007656 |
南方定元中短債債券C |
1.0822 |
1.1272 |
1.0821 |
1.1271 |
0.0001 |
0.01% |
| 2024-06-18 |
007656 |
南方定元中短債債券C |
1.0821 |
1.1271 |
1.0821 |
1.1271 |
0.0000 |
0.00% |
| 2024-06-17 |
007656 |
南方定元中短債債券C |
1.0821 |
1.1271 |
1.0820 |
1.1270 |
0.0001 |
0.01% |
| 2024-06-14 |
007656 |
南方定元中短債債券C |
1.0820 |
1.1270 |
1.0820 |
1.1270 |
0.0000 |
0.00% |
| 2024-06-13 |
007656 |
南方定元中短債債券C |
1.0820 |
1.1270 |
1.0819 |
1.1269 |
0.0001 |
0.01% |
| 2024-06-12 |
007656 |
南方定元中短債債券C |
1.0819 |
1.1269 |
1.0819 |
1.1269 |
0.0000 |
0.00% |
| 2024-06-11 |
007656 |
南方定元中短債債券C |
1.0819 |
1.1269 |
1.0818 |
1.1268 |
0.0001 |
0.01% |
| 2024-06-07 |
007656 |
南方定元中短債債券C |
1.0818 |
1.1268 |
1.0818 |
1.1268 |
0.0000 |
0.00% |
| 2024-06-06 |
007656 |
南方定元中短債債券C |
1.0818 |
1.1268 |
1.0817 |
1.1267 |
0.0001 |
0.01% |
| 2024-06-05 |
007656 |
南方定元中短債債券C |
1.0817 |
1.1267 |
1.0816 |
1.1266 |
0.0001 |
0.01% |
| 2024-06-04 |
007656 |
南方定元中短債債券C |
1.0816 |
1.1266 |
1.0816 |
1.1266 |
0.0000 |
0.00% |
| 2024-06-03 |
007656 |
南方定元中短債債券C |
1.0816 |
1.1266 |
1.0815 |
1.1265 |
0.0001 |
0.01% |
| 2024-05-31 |
007656 |
南方定元中短債債券C |
1.0815 |
1.1265 |
1.0815 |
1.1265 |
0.0000 |
0.00% |
| 2024-05-30 |
007656 |
南方定元中短債債券C |
1.0815 |
1.1265 |
1.0815 |
1.1265 |
0.0000 |
0.00% |
| 2024-05-29 |
007656 |
南方定元中短債債券C |
1.0815 |
1.1265 |
1.0817 |
1.1267 |
-0.0002 |
-0.02% |
| 2024-05-28 |
007656 |
南方定元中短債債券C |
1.0817 |
1.1267 |
1.0816 |
1.1266 |
0.0001 |
0.01% |
| 2024-05-27 |
007656 |
南方定元中短債債券C |
1.0816 |
1.1266 |
1.0817 |
1.1267 |
-0.0001 |
-0.01% |
| 2024-05-24 |
007656 |
南方定元中短債債券C |
1.0817 |
1.1267 |
1.0817 |
1.1267 |
0.0000 |
0.00% |
