南方夢元短債C基金凈值查詢(007791)
今天最新凈值
1.1270
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1420
- 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：23.1944億
- 最近資產(chǎn)：4.07億元
- 基金公司：南方基金
- 基金經(jīng)理：李慧鵬 王景明
近一季,南方夢元短債C(007791)基金累計收益率0.52%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007791 |
南方夢元短債C |
1.1270 |
1.1420 |
1.1270 |
1.1420 |
0.0000 |
0.00% |
| 2025-05-21 |
007791 |
南方夢元短債C |
1.1270 |
1.1420 |
1.1269 |
1.1419 |
0.0001 |
0.01% |
| 2025-05-20 |
007791 |
南方夢元短債C |
1.1269 |
1.1419 |
1.1269 |
1.1419 |
0.0000 |
0.00% |
| 2025-05-19 |
007791 |
南方夢元短債C |
1.1269 |
1.1419 |
1.1267 |
1.1417 |
0.0002 |
0.02% |
| 2025-05-16 |
007791 |
南方夢元短債C |
1.1267 |
1.1417 |
1.1268 |
1.1418 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007791 |
南方夢元短債C |
1.1268 |
1.1418 |
1.1267 |
1.1417 |
0.0001 |
0.01% |
| 2025-05-14 |
007791 |
南方夢元短債C |
1.1267 |
1.1417 |
1.1266 |
1.1416 |
0.0001 |
0.01% |
| 2025-05-13 |
007791 |
南方夢元短債C |
1.1266 |
1.1416 |
1.1265 |
1.1415 |
0.0001 |
0.01% |
| 2025-05-12 |
007791 |
南方夢元短債C |
1.1265 |
1.1415 |
1.1264 |
1.1414 |
0.0001 |
0.01% |
| 2025-05-09 |
007791 |
南方夢元短債C |
1.1264 |
1.1414 |
1.1262 |
1.1412 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007791 |
南方夢元短債C |
1.1262 |
1.1412 |
1.1259 |
1.1409 |
0.0003 |
0.03% |
| 2025-05-07 |
007791 |
南方夢元短債C |
1.1259 |
1.1409 |
1.1259 |
1.1409 |
0.0000 |
0.00% |
| 2025-05-06 |
007791 |
南方夢元短債C |
1.1259 |
1.1409 |
1.1256 |
1.1406 |
0.0003 |
0.03% |
| 2025-04-30 |
007791 |
南方夢元短債C |
1.1256 |
1.1406 |
1.1255 |
1.1405 |
0.0001 |
0.01% |
| 2025-04-29 |
007791 |
南方夢元短債C |
1.1255 |
1.1405 |
1.1254 |
1.1404 |
0.0001 |
0.01% |
| 2025-04-28 |
007791 |
南方夢元短債C |
1.1254 |
1.1404 |
1.1253 |
1.1403 |
0.0001 |
0.01% |
| 2025-04-25 |
007791 |
南方夢元短債C |
1.1253 |
1.1403 |
1.1253 |
1.1403 |
0.0000 |
0.00% |
| 2025-04-24 |
007791 |
南方夢元短債C |
1.1253 |
1.1403 |
1.1252 |
1.1402 |
0.0001 |
0.01% |
| 2025-04-23 |
007791 |
南方夢元短債C |
1.1252 |
1.1402 |
1.1252 |
1.1402 |
0.0000 |
0.00% |
| 2025-04-22 |
007791 |
南方夢元短債C |
1.1252 |
1.1402 |
1.1252 |
1.1402 |
0.0000 |
0.00% |
| 2025-04-21 |
007791 |
南方夢元短債C |
1.1252 |
1.1402 |
1.1251 |
1.1401 |
0.0001 |
0.01% |
| 2025-04-18 |
007791 |
南方夢元短債C |
1.1251 |
1.1401 |
1.1251 |
1.1401 |
0.0000 |
0.00% |
| 2025-04-17 |
007791 |
南方夢元短債C |
1.1251 |
1.1401 |
1.1250 |
1.1400 |
0.0001 |
0.01% |
| 2025-04-16 |
007791 |
南方夢元短債C |
1.1250 |
1.1400 |
1.1250 |
1.1400 |
0.0000 |
0.00% |
| 2025-04-15 |
007791 |
南方夢元短債C |
1.1250 |
1.1400 |
1.1250 |
1.1400 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007791 |
南方夢元短債C |
1.1250 |
1.1400 |
1.1249 |
1.1399 |
0.0001 |
0.01% |
| 2025-04-11 |
007791 |
南方夢元短債C |
1.1249 |
1.1399 |
1.1248 |
1.1398 |
0.0001 |
0.01% |
| 2025-04-10 |
007791 |
南方夢元短債C |
1.1248 |
1.1398 |
1.1248 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-09 |
007791 |
南方夢元短債C |
1.1248 |
1.1398 |
1.1247 |
1.1397 |
0.0001 |
0.01% |
| 2025-04-08 |
007791 |
南方夢元短債C |
1.1247 |
1.1397 |
1.1249 |
1.1399 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007791 |
南方夢元短債C |
1.1249 |
1.1399 |
1.1244 |
1.1394 |
0.0005 |
0.04% |
| 2025-04-03 |
007791 |
南方夢元短債C |
1.1244 |
1.1394 |
1.1240 |
1.1390 |
0.0004 |
0.04% |
| 2025-04-02 |
007791 |
南方夢元短債C |
1.1240 |
1.1390 |
1.1238 |
1.1388 |
0.0002 |
0.02% |
| 2025-04-01 |
007791 |
南方夢元短債C |
1.1238 |
1.1388 |
1.1238 |
1.1388 |
0.0000 |
0.00% |
| 2025-03-31 |
007791 |
南方夢元短債C |
1.1238 |
1.1388 |
1.1237 |
1.1387 |
0.0001 |
0.01% |
| 2025-03-28 |
007791 |
南方夢元短債C |
1.1237 |
1.1387 |
1.1235 |
1.1385 |
0.0002 |
0.02% |
| 2025-03-27 |
007791 |
南方夢元短債C |
1.1235 |
1.1385 |
1.1234 |
1.1384 |
0.0001 |
0.01% |
| 2025-03-26 |
007791 |
南方夢元短債C |
1.1234 |
1.1384 |
1.1233 |
1.1383 |
0.0001 |
0.01% |
| 2025-03-25 |
007791 |
南方夢元短債C |
1.1233 |
1.1383 |
1.1231 |
1.1381 |
0.0002 |
0.02% |
| 2025-03-24 |
007791 |
南方夢元短債C |
1.1231 |
1.1381 |
1.1228 |
1.1378 |
0.0003 |
0.03% |
| 2025-03-21 |
007791 |
南方夢元短債C |
1.1228 |
1.1378 |
1.1227 |
1.1377 |
0.0001 |
0.01% |
| 2025-03-20 |
007791 |
南方夢元短債C |
1.1227 |
1.1377 |
1.1224 |
1.1374 |
0.0003 |
0.03% |
| 2025-03-19 |
007791 |
南方夢元短債C |
1.1224 |
1.1374 |
1.1223 |
1.1373 |
0.0001 |
0.01% |
| 2025-03-18 |
007791 |
南方夢元短債C |
1.1223 |
1.1373 |
1.1221 |
1.1371 |
0.0002 |
0.02% |
| 2025-03-17 |
007791 |
南方夢元短債C |
1.1221 |
1.1371 |
1.1221 |
1.1371 |
0.0000 |
0.00% |
| 2025-03-14 |
007791 |
南方夢元短債C |
1.1221 |
1.1371 |
1.1219 |
1.1369 |
0.0002 |
0.02% |
| 2025-03-13 |
007791 |
南方夢元短債C |
1.1219 |
1.1369 |
1.1216 |
1.1366 |
0.0003 |
0.03% |
| 2025-03-12 |
007791 |
南方夢元短債C |
1.1216 |
1.1366 |
1.1214 |
1.1364 |
0.0002 |
0.02% |
| 2025-03-11 |
007791 |
南方夢元短債C |
1.1214 |
1.1364 |
1.1215 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007791 |
南方夢元短債C |
1.1215 |
1.1365 |
1.1214 |
1.1364 |
0.0001 |
0.01% |
| 2025-03-07 |
007791 |
南方夢元短債C |
1.1214 |
1.1364 |
1.1216 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007791 |
南方夢元短債C |
1.1216 |
1.1366 |
1.1217 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007791 |
南方夢元短債C |
1.1217 |
1.1367 |
1.1215 |
1.1365 |
0.0002 |
0.02% |
| 2025-03-04 |
007791 |
南方夢元短債C |
1.1215 |
1.1365 |
1.1214 |
1.1364 |
0.0001 |
0.01% |
| 2025-03-03 |
007791 |
南方夢元短債C |
1.1214 |
1.1364 |
1.1211 |
1.1361 |
0.0003 |
0.03% |
| 2025-02-28 |
007791 |
南方夢元短債C |
1.1211 |
1.1361 |
1.1210 |
1.1360 |
0.0001 |
0.01% |
| 2025-02-27 |
007791 |
南方夢元短債C |
1.1210 |
1.1360 |
1.1211 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007791 |
南方夢元短債C |
1.1211 |
1.1361 |
1.1210 |
1.1360 |
0.0001 |
0.01% |
| 2025-02-25 |
007791 |
南方夢元短債C |
1.1210 |
1.1360 |
1.1210 |
1.1360 |
0.0000 |
0.00% |
| 2025-02-24 |
007791 |
南方夢元短債C |
1.1210 |
1.1360 |
1.1212 |
1.1362 |
-0.0002 |
-0.02% |
