南方夢(mèng)元短債A基金凈值查詢(007790)
今天最新凈值
1.1457
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1607
- 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：22.8576億
- 最近資產(chǎn)：25.82億
- 基金公司：南方基金
- 基金經(jīng)理：李慧鵬 王景明
近一季,南方夢(mèng)元短債A(007790)基金累計(jì)收益率0.58%
| 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 |
| 2025-05-22 |
007790 |
南方夢(mèng)元短債A |
1.1457 |
1.1607 |
1.1457 |
1.1607 |
0.0000 |
0.00% |
| 2025-05-21 |
007790 |
南方夢(mèng)元短債A |
1.1457 |
1.1607 |
1.1456 |
1.1606 |
0.0001 |
0.01% |
| 2025-05-20 |
007790 |
南方夢(mèng)元短債A |
1.1456 |
1.1606 |
1.1456 |
1.1606 |
0.0000 |
0.00% |
| 2025-05-19 |
007790 |
南方夢(mèng)元短債A |
1.1456 |
1.1606 |
1.1454 |
1.1604 |
0.0002 |
0.02% |
| 2025-05-16 |
007790 |
南方夢(mèng)元短債A |
1.1454 |
1.1604 |
1.1454 |
1.1604 |
0.0000 |
0.00% |
| 2025-05-15 |
007790 |
南方夢(mèng)元短債A |
1.1454 |
1.1604 |
1.1453 |
1.1603 |
0.0001 |
0.01% |
| 2025-05-14 |
007790 |
南方夢(mèng)元短債A |
1.1453 |
1.1603 |
1.1453 |
1.1603 |
0.0000 |
0.00% |
| 2025-05-13 |
007790 |
南方夢(mèng)元短債A |
1.1453 |
1.1603 |
1.1451 |
1.1601 |
0.0002 |
0.02% |
| 2025-05-12 |
007790 |
南方夢(mèng)元短債A |
1.1451 |
1.1601 |
1.1450 |
1.1600 |
0.0001 |
0.01% |
| 2025-05-09 |
007790 |
南方夢(mèng)元短債A |
1.1450 |
1.1600 |
1.1448 |
1.1598 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007790 |
南方夢(mèng)元短債A |
1.1448 |
1.1598 |
1.1445 |
1.1595 |
0.0003 |
0.03% |
| 2025-05-07 |
007790 |
南方夢(mèng)元短債A |
1.1445 |
1.1595 |
1.1444 |
1.1594 |
0.0001 |
0.01% |
| 2025-05-06 |
007790 |
南方夢(mèng)元短債A |
1.1444 |
1.1594 |
1.1441 |
1.1591 |
0.0003 |
0.03% |
| 2025-04-30 |
007790 |
南方夢(mèng)元短債A |
1.1441 |
1.1591 |
1.1440 |
1.1590 |
0.0001 |
0.01% |
| 2025-04-29 |
007790 |
南方夢(mèng)元短債A |
1.1440 |
1.1590 |
1.1439 |
1.1589 |
0.0001 |
0.01% |
| 2025-04-28 |
007790 |
南方夢(mèng)元短債A |
1.1439 |
1.1589 |
1.1438 |
1.1588 |
0.0001 |
0.01% |
| 2025-04-25 |
007790 |
南方夢(mèng)元短債A |
1.1438 |
1.1588 |
1.1437 |
1.1587 |
0.0001 |
0.01% |
| 2025-04-24 |
007790 |
南方夢(mèng)元短債A |
1.1437 |
1.1587 |
1.1437 |
1.1587 |
0.0000 |
0.00% |
| 2025-04-23 |
007790 |
南方夢(mèng)元短債A |
1.1437 |
1.1587 |
1.1437 |
1.1587 |
0.0000 |
0.00% |
| 2025-04-22 |
007790 |
南方夢(mèng)元短債A |
1.1437 |
1.1587 |
1.1436 |
1.1586 |
0.0001 |
0.01% |
| 2025-04-21 |
007790 |
南方夢(mèng)元短債A |
1.1436 |
1.1586 |
1.1436 |
1.1586 |
0.0000 |
0.00% |
| 2025-04-18 |
007790 |
南方夢(mèng)元短債A |
1.1436 |
1.1586 |
1.1435 |
1.1585 |
0.0001 |
0.01% |
| 2025-04-17 |
007790 |
南方夢(mèng)元短債A |
1.1435 |
1.1585 |
1.1435 |
1.1585 |
0.0000 |
0.00% |
| 2025-04-16 |
007790 |
南方夢(mèng)元短債A |
1.1435 |
1.1585 |
1.1434 |
1.1584 |
0.0001 |
0.01% |
| 2025-04-15 |
007790 |
南方夢(mèng)元短債A |
1.1434 |
1.1584 |
1.1434 |
1.1584 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007790 |
南方夢(mèng)元短債A |
1.1434 |
1.1584 |
1.1433 |
1.1583 |
0.0001 |
0.01% |
| 2025-04-11 |
007790 |
南方夢(mèng)元短債A |
1.1433 |
1.1583 |
1.1432 |
1.1582 |
0.0001 |
0.01% |
| 2025-04-10 |
007790 |
南方夢(mèng)元短債A |
1.1432 |
1.1582 |
1.1431 |
1.1581 |
0.0001 |
0.01% |
| 2025-04-09 |
007790 |
南方夢(mèng)元短債A |
1.1431 |
1.1581 |
1.1431 |
1.1581 |
0.0000 |
0.00% |
| 2025-04-08 |
007790 |
南方夢(mèng)元短債A |
1.1431 |
1.1581 |
1.1432 |
1.1582 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007790 |
南方夢(mèng)元短債A |
1.1432 |
1.1582 |
1.1427 |
1.1577 |
0.0005 |
0.04% |
| 2025-04-03 |
007790 |
南方夢(mèng)元短債A |
1.1427 |
1.1577 |
1.1423 |
1.1573 |
0.0004 |
0.04% |
| 2025-04-02 |
007790 |
南方夢(mèng)元短債A |
1.1423 |
1.1573 |
1.1421 |
1.1571 |
0.0002 |
0.02% |
| 2025-04-01 |
007790 |
南方夢(mèng)元短債A |
1.1421 |
1.1571 |
1.1421 |
1.1571 |
0.0000 |
0.00% |
| 2025-03-31 |
007790 |
南方夢(mèng)元短債A |
1.1421 |
1.1571 |
1.1420 |
1.1570 |
0.0001 |
0.01% |
| 2025-03-28 |
007790 |
南方夢(mèng)元短債A |
1.1420 |
1.1570 |
1.1418 |
1.1568 |
0.0002 |
0.02% |
| 2025-03-27 |
007790 |
南方夢(mèng)元短債A |
1.1418 |
1.1568 |
1.1417 |
1.1567 |
0.0001 |
0.01% |
| 2025-03-26 |
007790 |
南方夢(mèng)元短債A |
1.1417 |
1.1567 |
1.1416 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-25 |
007790 |
南方夢(mèng)元短債A |
1.1416 |
1.1566 |
1.1413 |
1.1563 |
0.0003 |
0.03% |
| 2025-03-24 |
007790 |
南方夢(mèng)元短債A |
1.1413 |
1.1563 |
1.1410 |
1.1560 |
0.0003 |
0.03% |
| 2025-03-21 |
007790 |
南方夢(mèng)元短債A |
1.1410 |
1.1560 |
1.1409 |
1.1559 |
0.0001 |
0.01% |
| 2025-03-20 |
007790 |
南方夢(mèng)元短債A |
1.1409 |
1.1559 |
1.1406 |
1.1556 |
0.0003 |
0.03% |
| 2025-03-19 |
007790 |
南方夢(mèng)元短債A |
1.1406 |
1.1556 |
1.1405 |
1.1555 |
0.0001 |
0.01% |
| 2025-03-18 |
007790 |
南方夢(mèng)元短債A |
1.1405 |
1.1555 |
1.1403 |
1.1553 |
0.0002 |
0.02% |
| 2025-03-17 |
007790 |
南方夢(mèng)元短債A |
1.1403 |
1.1553 |
1.1402 |
1.1552 |
0.0001 |
0.01% |
| 2025-03-14 |
007790 |
南方夢(mèng)元短債A |
1.1402 |
1.1552 |
1.1401 |
1.1551 |
0.0001 |
0.01% |
| 2025-03-13 |
007790 |
南方夢(mèng)元短債A |
1.1401 |
1.1551 |
1.1397 |
1.1547 |
0.0004 |
0.04% |
| 2025-03-12 |
007790 |
南方夢(mèng)元短債A |
1.1397 |
1.1547 |
1.1395 |
1.1545 |
0.0002 |
0.02% |
| 2025-03-11 |
007790 |
南方夢(mèng)元短債A |
1.1395 |
1.1545 |
1.1396 |
1.1546 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007790 |
南方夢(mèng)元短債A |
1.1396 |
1.1546 |
1.1395 |
1.1545 |
0.0001 |
0.01% |
| 2025-03-07 |
007790 |
南方夢(mèng)元短債A |
1.1395 |
1.1545 |
1.1397 |
1.1547 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007790 |
南方夢(mèng)元短債A |
1.1397 |
1.1547 |
1.1397 |
1.1547 |
0.0000 |
0.00% |
| 2025-03-05 |
007790 |
南方夢(mèng)元短債A |
1.1397 |
1.1547 |
1.1396 |
1.1546 |
0.0001 |
0.01% |
| 2025-03-04 |
007790 |
南方夢(mèng)元短債A |
1.1396 |
1.1546 |
1.1394 |
1.1544 |
0.0002 |
0.02% |
| 2025-03-03 |
007790 |
南方夢(mèng)元短債A |
1.1394 |
1.1544 |
1.1391 |
1.1541 |
0.0003 |
0.03% |
| 2025-02-28 |
007790 |
南方夢(mèng)元短債A |
1.1391 |
1.1541 |
1.1390 |
1.1540 |
0.0001 |
0.01% |
| 2025-02-27 |
007790 |
南方夢(mèng)元短債A |
1.1390 |
1.1540 |
1.1391 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007790 |
南方夢(mèng)元短債A |
1.1391 |
1.1541 |
1.1390 |
1.1540 |
0.0001 |
0.01% |
| 2025-02-25 |
007790 |
南方夢(mèng)元短債A |
1.1390 |
1.1540 |
1.1390 |
1.1540 |
0.0000 |
0.00% |
| 2025-02-24 |
007790 |
南方夢(mèng)元短債A |
1.1390 |
1.1540 |
1.1391 |
1.1541 |
-0.0001 |
-0.01% |
