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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)

南方吉元短債E基金凈值查詢(008632)

今天最新凈值 1.0813 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1553
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：29.7820億
  • 最近資產(chǎn)：4.24億元
  • 基金公司：
  • 基金經(jīng)理：何康 黃斌斌 鄭少波
近一年南方吉元短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方吉元短債E(008632)基金累計收益率2.31%
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 008632 南方吉元短債E 1.0813 1.1553 1.0813 1.1553 0.0000 0.00%
2025-05-21 008632 南方吉元短債E 1.0813 1.1553 1.0812 1.1552 0.0001 0.01%
2025-05-20 008632 南方吉元短債E 1.0812 1.1552 1.0811 1.1551 0.0001 0.01%
2025-05-19 008632 南方吉元短債E 1.0811 1.1551 1.0809 1.1549 0.0002 0.02%
2025-05-16 008632 南方吉元短債E 1.0809 1.1549 1.0810 1.1550 -0.0001 -0.01%
2025-05-15 008632 南方吉元短債E 1.0810 1.1550 1.0810 1.1550 0.0000 0.00%
2025-05-14 008632 南方吉元短債E 1.0810 1.1550 1.0809 1.1549 0.0001 0.01%
2025-05-13 008632 南方吉元短債E 1.0809 1.1549 1.0807 1.1547 0.0002 0.02%
2025-05-12 008632 南方吉元短債E 1.0807 1.1547 1.0807 1.1547 0.0000 0.00%
2025-05-09 008632 南方吉元短債E 1.0807 1.1547 1.0805 1.1545 0.0002 0.02%
2025-05-08 008632 南方吉元短債E 1.0805 1.1545 1.0803 1.1543 0.0002 0.02%
2025-05-07 008632 南方吉元短債E 1.0803 1.1543 1.0802 1.1542 0.0001 0.01%
2025-05-06 008632 南方吉元短債E 1.0802 1.1542 1.0800 1.1540 0.0002 0.02%
2025-04-30 008632 南方吉元短債E 1.0800 1.1540 1.0799 1.1539 0.0001 0.01%
2025-04-29 008632 南方吉元短債E 1.0799 1.1539 1.0798 1.1538 0.0001 0.01%
2025-04-28 008632 南方吉元短債E 1.0798 1.1538 1.0798 1.1538 0.0000 0.00%
2025-04-25 008632 南方吉元短債E 1.0798 1.1538 1.0797 1.1537 0.0001 0.01%
2025-04-24 008632 南方吉元短債E 1.0797 1.1537 1.0797 1.1537 0.0000 0.00%
2025-04-23 008632 南方吉元短債E 1.0797 1.1537 1.0798 1.1538 -0.0001 -0.01%
2025-04-22 008632 南方吉元短債E 1.0798 1.1538 1.0797 1.1537 0.0001 0.01%
2025-04-21 008632 南方吉元短債E 1.0797 1.1537 1.0797 1.1537 0.0000 0.00%
2025-04-18 008632 南方吉元短債E 1.0797 1.1537 1.0796 1.1536 0.0001 0.01%
2025-04-17 008632 南方吉元短債E 1.0796 1.1536 1.0797 1.1537 -0.0001 -0.01%
2025-04-16 008632 南方吉元短債E 1.0797 1.1537 1.0796 1.1536 0.0001 0.01%
2025-04-15 008632 南方吉元短債E 1.0796 1.1536 1.0796 1.1536 0.0000 0.00%
2025-04-14 008632 南方吉元短債E 1.0796 1.1536 1.0795 1.1535 0.0001 0.01%
2025-04-11 008632 南方吉元短債E 1.0795 1.1535 1.0794 1.1534 0.0001 0.01%
2025-04-10 008632 南方吉元短債E 1.0794 1.1534 1.0793 1.1533 0.0001 0.01%
2025-04-09 008632 南方吉元短債E 1.0793 1.1533 1.0792 1.1532 0.0001 0.01%
2025-04-08 008632 南方吉元短債E 1.0792 1.1532 1.0796 1.1536 -0.0004 -0.04%
2025-04-07 008632 南方吉元短債E 1.0796 1.1536 1.0783 1.1523 0.0013 0.12%
2025-04-03 008632 南方吉元短債E 1.0783 1.1523 1.0772 1.1512 0.0011 0.10%
2025-04-02 008632 南方吉元短債E 1.0772 1.1512 1.0771 1.1511 0.0001 0.01%
2025-04-01 008632 南方吉元短債E 1.0771 1.1511 1.0770 1.1510 0.0001 0.01%
2025-03-31 008632 南方吉元短債E 1.0770 1.1510 1.0769 1.1509 0.0001 0.01%
2025-03-28 008632 南方吉元短債E 1.0769 1.1509 1.0768 1.1508 0.0001 0.01%
2025-03-27 008632 南方吉元短債E 1.0768 1.1508 1.0767 1.1507 0.0001 0.01%
2025-03-26 008632 南方吉元短債E 1.0767 1.1507 1.0766 1.1506 0.0001 0.01%
2025-03-25 008632 南方吉元短債E 1.0766 1.1506 1.0764 1.1504 0.0002 0.02%
2025-03-24 008632 南方吉元短債E 1.0764 1.1504 1.0762 1.1502 0.0002 0.02%
2025-03-21 008632 南方吉元短債E 1.0762 1.1502 1.0760 1.1500 0.0002 0.02%
2025-03-20 008632 南方吉元短債E 1.0760 1.1500 1.0758 1.1498 0.0002 0.02%
2025-03-19 008632 南方吉元短債E 1.0758 1.1498 1.0756 1.1496 0.0002 0.02%
2025-03-18 008632 南方吉元短債E 1.0756 1.1496 1.0755 1.1495 0.0001 0.01%
2025-03-17 008632 南方吉元短債E 1.0755 1.1495 1.0755 1.1495 0.0000 0.00%
2025-03-14 008632 南方吉元短債E 1.0755 1.1495 1.0752 1.1492 0.0003 0.03%
2025-03-13 008632 南方吉元短債E 1.0752 1.1492 1.0747 1.1487 0.0005 0.05%
2025-03-12 008632 南方吉元短債E 1.0747 1.1487 1.0745 1.1485 0.0002 0.02%
2025-03-11 008632 南方吉元短債E 1.0745 1.1485 1.0747 1.1487 -0.0002 -0.02%
2025-03-10 008632 南方吉元短債E 1.0747 1.1487 1.0746 1.1486 0.0001 0.01%
2025-03-07 008632 南方吉元短債E 1.0746 1.1486 1.0749 1.1489 -0.0003 -0.03%
2025-03-06 008632 南方吉元短債E 1.0749 1.1489 1.0749 1.1489 0.0000 0.00%
2025-03-05 008632 南方吉元短債E 1.0749 1.1489 1.0748 1.1488 0.0001 0.01%
2025-03-04 008632 南方吉元短債E 1.0748 1.1488 1.0746 1.1486 0.0002 0.02%
2025-03-03 008632 南方吉元短債E 1.0746 1.1486 1.0743 1.1483 0.0003 0.03%
2025-02-28 008632 南方吉元短債E 1.0743 1.1483 1.0743 1.1483 0.0000 0.00%
2025-02-27 008632 南方吉元短債E 1.0743 1.1483 1.0744 1.1484 -0.0001 -0.01%
2025-02-26 008632 南方吉元短債E 1.0744 1.1484 1.0743 1.1483 0.0001 0.01%
2025-02-25 008632 南方吉元短債E 1.0743 1.1483 1.0743 1.1483 0.0000 0.00%
2025-02-24 008632 南方吉元短債E 1.0743 1.1483 1.0745 1.1485 -0.0002 -0.02%
2025-02-21 008632 南方吉元短債E 1.0745 1.1485 1.0747 1.1487 -0.0002 -0.02%
2025-02-20 008632 南方吉元短債E 1.0747 1.1487 1.0749 1.1489 -0.0002 -0.02%
2025-02-19 008632 南方吉元短債E 1.0749 1.1489 1.0748 1.1488 0.0001 0.01%
2025-02-18 008632 南方吉元短債E 1.0748 1.1488 1.0751 1.1491 -0.0003 -0.03%
2025-02-17 008632 南方吉元短債E 1.0751 1.1491 1.0752 1.1492 -0.0001 -0.01%
2025-02-14 008632 南方吉元短債E 1.0752 1.1492 1.0754 1.1494 -0.0002 -0.02%
2025-02-13 008632 南方吉元短債E 1.0754 1.1494 1.0755 1.1495 -0.0001 -0.01%
2025-02-12 008632 南方吉元短債E 1.0755 1.1495 1.0754 1.1494 0.0001 0.01%
2025-02-11 008632 南方吉元短債E 1.0754 1.1494 1.0755 1.1495 -0.0001 -0.01%
2025-02-10 008632 南方吉元短債E 1.0755 1.1495 1.0756 1.1496 -0.0001 -0.01%
2025-02-07 008632 南方吉元短債E 1.0756 1.1496 1.0754 1.1494 0.0002 0.02%
2025-02-06 008632 南方吉元短債E 1.0754 1.1494 1.0752 1.1492 0.0002 0.02%
2025-02-05 008632 南方吉元短債E 1.0752 1.1492 1.0748 1.1488 0.0004 0.04%
2025-01-27 008632 南方吉元短債E 1.0748 1.1488 1.0742 1.1482 0.0006 0.06%
2025-01-22 008632 南方吉元短債E 1.0745 1.1485 1.0743 1.1483 0.0002 0.02%
2025-01-14 008632 南方吉元短債E 1.0749 1.1489 1.0750 1.1490 -0.0001 -0.01%
2025-01-13 008632 南方吉元短債E 1.0750 1.1490 1.0752 1.1492 -0.0002 -0.02%
2025-01-10 008632 南方吉元短債E 1.0752 1.1492 1.0753 1.1493 -0.0001 -0.01%
2025-01-09 008632 南方吉元短債E 1.0753 1.1493 1.0755 1.1495 -0.0002 -0.02%
2025-01-08 008632 南方吉元短債E 1.0755 1.1495 1.0757 1.1497 -0.0002 -0.02%
2025-01-07 008632 南方吉元短債E 1.0757 1.1497 1.0758 1.1498 -0.0001 -0.01%
2025-01-06 008632 南方吉元短債E 1.0758 1.1498 1.0757 1.1497 0.0001 0.01%
2025-01-03 008632 南方吉元短債E 1.0757 1.1497 1.0755 1.1495 0.0002 0.02%
2025-01-02 008632 南方吉元短債E 1.0755 1.1495 1.0751 1.1491 0.0004 0.04%
2024-12-31 008632 南方吉元短債E 1.0751 1.1491 1.0748 1.1488 0.0003 0.03%
2024-12-26 008632 南方吉元短債E 1.0744 1.1484 1.0744 1.1484 0.0000 0.00%
2024-12-25 008632 南方吉元短債E 1.0744 1.1484 1.0745 1.1485 -0.0001 -0.01%
2024-12-24 008632 南方吉元短債E 1.0745 1.1485 1.0745 1.1485 0.0000 0.00%
2024-12-23 008632 南方吉元短債E 1.0745 1.1485 1.0742 1.1482 0.0003 0.03%
2024-12-20 008632 南方吉元短債E 1.0742 1.1482 1.0738 1.1478 0.0004 0.04%
2024-12-19 008632 南方吉元短債E 1.0738 1.1478 1.0737 1.1477 0.0001 0.01%
2024-12-18 008632 南方吉元短債E 1.0737 1.1477 1.0738 1.1478 -0.0001 -0.01%
2024-12-17 008632 南方吉元短債E 1.0738 1.1478 1.0739 1.1479 -0.0001 -0.01%
2024-12-16 008632 南方吉元短債E 1.0739 1.1479 1.0735 1.1475 0.0004 0.04%
2024-12-13 008632 南方吉元短債E 1.0735 1.1475 1.0729 1.1469 0.0006 0.06%
2024-12-12 008632 南方吉元短債E 1.0729 1.1469 1.0728 1.1468 0.0001 0.01%
2024-12-11 008632 南方吉元短債E 1.0728 1.1468 1.0730 1.1470 -0.0002 -0.02%
2024-12-10 008632 南方吉元短債E 1.0730 1.1470 1.0721 1.1461 0.0009 0.08%
2024-12-09 008632 南方吉元短債E 1.0721 1.1461 1.0717 1.1457 0.0004 0.04%
2024-12-06 008632 南方吉元短債E 1.0717 1.1457 1.0719 1.1459 -0.0002 -0.02%
2024-12-05 008632 南方吉元短債E 1.0719 1.1459 1.0717 1.1457 0.0002 0.02%
2024-12-04 008632 南方吉元短債E 1.0717 1.1457 1.0713 1.1453 0.0004 0.04%
2024-12-03 008632 南方吉元短債E 1.0713 1.1453 1.0710 1.1450 0.0003 0.03%
2024-12-02 008632 南方吉元短債E 1.0710 1.1450 1.0700 1.1440 0.0010 0.09%
2024-11-29 008632 南方吉元短債E 1.0700 1.1440 1.0697 1.1437 0.0003 0.03%
2024-11-28 008632 南方吉元短債E 1.0697 1.1437 1.0691 1.1431 0.0006 0.06%
2024-11-27 008632 南方吉元短債E 1.0691 1.1431 1.0690 1.1430 0.0001 0.01%
2024-11-26 008632 南方吉元短債E 1.0690 1.1430 1.0689 1.1429 0.0001 0.01%
2024-11-25 008632 南方吉元短債E 1.0689 1.1429 1.0686 1.1426 0.0003 0.03%
2024-11-22 008632 南方吉元短債E 1.0686 1.1426 1.0685 1.1425 0.0001 0.01%
2024-11-21 008632 南方吉元短債E 1.0685 1.1425 1.0683 1.1423 0.0002 0.02%
2024-11-20 008632 南方吉元短債E 1.0683 1.1423 1.0683 1.1423 0.0000 0.00%
2024-11-19 008632 南方吉元短債E 1.0683 1.1423 1.0681 1.1421 0.0002 0.02%
2024-11-18 008632 南方吉元短債E 1.0681 1.1421 1.0682 1.1422 -0.0001 -0.01%
2024-11-15 008632 南方吉元短債E 1.0682 1.1422 1.0682 1.1422 0.0000 0.00%
2024-11-14 008632 南方吉元短債E 1.0682 1.1422 1.0682 1.1422 0.0000 0.00%
2024-11-13 008632 南方吉元短債E 1.0682 1.1422 1.0682 1.1422 0.0000 0.00%
2024-11-12 008632 南方吉元短債E 1.0682 1.1422 1.0680 1.1420 0.0002 0.02%
2024-11-11 008632 南方吉元短債E 1.0680 1.1420 1.0678 1.1418 0.0002 0.02%
2024-11-08 008632 南方吉元短債E 1.0678 1.1418 1.0677 1.1417 0.0001 0.01%
2024-11-07 008632 南方吉元短債E 1.0677 1.1417 1.0674 1.1414 0.0003 0.03%
2024-11-06 008632 南方吉元短債E 1.0674 1.1414 1.0673 1.1413 0.0001 0.01%
2024-11-05 008632 南方吉元短債E 1.0673 1.1413 1.0672 1.1412 0.0001 0.01%
2024-11-04 008632 南方吉元短債E 1.0672 1.1412 1.0669 1.1409 0.0003 0.03%
2024-11-01 008632 南方吉元短債E 1.0669 1.1409 1.0665 1.1405 0.0004 0.04%
2024-10-31 008632 南方吉元短債E 1.0665 1.1405 1.0663 1.1403 0.0002 0.02%
2024-10-30 008632 南方吉元短債E 1.0663 1.1403 1.0661 1.1401 0.0002 0.02%
2024-10-29 008632 南方吉元短債E 1.0661 1.1401 1.0661 1.1401 0.0000 0.00%
2024-10-28 008632 南方吉元短債E 1.0661 1.1401 1.0660 1.1400 0.0001 0.01%
2024-10-25 008632 南方吉元短債E 1.0660 1.1400 1.0660 1.1400 0.0000 0.00%
2024-10-24 008632 南方吉元短債E 1.0660 1.1400 1.0660 1.1400 0.0000 0.00%
2024-10-23 008632 南方吉元短債E 1.0660 1.1400 1.0663 1.1403 -0.0003 -0.03%
2024-10-22 008632 南方吉元短債E 1.0663 1.1403 1.0665 1.1405 -0.0002 -0.02%
2024-10-21 008632 南方吉元短債E 1.0665 1.1405 1.0664 1.1404 0.0001 0.01%
2024-10-18 008632 南方吉元短債E 1.0664 1.1404 1.0663 1.1403 0.0001 0.01%
2024-10-17 008632 南方吉元短債E 1.0663 1.1403 1.0662 1.1402 0.0001 0.01%
2024-10-16 008632 南方吉元短債E 1.0662 1.1402 1.0661 1.1401 0.0001 0.01%
2024-10-15 008632 南方吉元短債E 1.0661 1.1401 1.0658 1.1398 0.0003 0.03%
2024-10-14 008632 南方吉元短債E 1.0658 1.1398 1.0648 1.1388 0.0010 0.09%
2024-10-11 008632 南方吉元短債E 1.0648 1.1388 1.0638 1.1378 0.0010 0.09%
2024-10-10 008632 南方吉元短債E 1.0638 1.1378 1.0632 1.1372 0.0006 0.06%
2024-10-09 008632 南方吉元短債E 1.0632 1.1372 1.0641 1.1381 -0.0009 -0.08%
2024-10-08 008632 南方吉元短債E 1.0641 1.1381 1.0644 1.1384 -0.0003 -0.03%
2024-09-30 008632 南方吉元短債E 1.0644 1.1384 1.0656 1.1396 -0.0012 -0.11%
2024-09-27 008632 南方吉元短債E 1.0656 1.1396 1.0662 1.1402 -0.0006 -0.06%
2024-09-26 008632 南方吉元短債E 1.0662 1.1402 1.0661 1.1401 0.0001 0.01%
2024-09-25 008632 南方吉元短債E 1.0661 1.1401 1.0658 1.1398 0.0003 0.03%
2024-09-24 008632 南方吉元短債E 1.0658 1.1398 1.0657 1.1397 0.0001 0.01%
2024-09-23 008632 南方吉元短債E 1.0657 1.1397 1.0656 1.1396 0.0001 0.01%
2024-09-20 008632 南方吉元短債E 1.0656 1.1396 1.0656 1.1396 0.0000 0.00%
2024-09-19 008632 南方吉元短債E 1.0656 1.1396 1.0656 1.1396 0.0000 0.00%
2024-09-18 008632 南方吉元短債E 1.0656 1.1396 1.0653 1.1393 0.0003 0.03%
2024-09-13 008632 南方吉元短債E 1.0653 1.1393 1.0651 1.1391 0.0002 0.02%
2024-09-12 008632 南方吉元短債E 1.0651 1.1391 1.0650 1.1390 0.0001 0.01%
2024-09-11 008632 南方吉元短債E 1.0650 1.1390 1.0649 1.1389 0.0001 0.01%
2024-09-10 008632 南方吉元短債E 1.0649 1.1389 1.0648 1.1388 0.0001 0.01%
2024-09-09 008632 南方吉元短債E 1.0648 1.1388 1.0647 1.1387 0.0001 0.01%
2024-09-06 008632 南方吉元短債E 1.0647 1.1387 1.0646 1.1386 0.0001 0.01%
2024-09-05 008632 南方吉元短債E 1.0646 1.1386 1.0646 1.1386 0.0000 0.00%
2024-09-04 008632 南方吉元短債E 1.0646 1.1386 1.0645 1.1385 0.0001 0.01%
2024-09-03 008632 南方吉元短債E 1.0645 1.1385 1.0643 1.1383 0.0002 0.02%
2024-09-02 008632 南方吉元短債E 1.0643 1.1383 1.0638 1.1378 0.0005 0.05%
2024-08-30 008632 南方吉元短債E 1.0638 1.1378 1.0637 1.1377 0.0001 0.01%
2024-08-29 008632 南方吉元短債E 1.0637 1.1377 1.0637 1.1377 0.0000 0.00%
2024-08-28 008632 南方吉元短債E 1.0637 1.1377 1.0635 1.1375 0.0002 0.02%
2024-08-27 008632 南方吉元短債E 1.0635 1.1375 1.0638 1.1378 -0.0003 -0.03%
2024-08-26 008632 南方吉元短債E 1.0638 1.1378 1.0637 1.1377 0.0001 0.01%
2024-08-23 008632 南方吉元短債E 1.0637 1.1377 1.0637 1.1377 0.0000 0.00%
2024-08-22 008632 南方吉元短債E 1.0637 1.1377 1.0636 1.1376 0.0001 0.01%
2024-08-21 008632 南方吉元短債E 1.0636 1.1376 1.0636 1.1376 0.0000 0.00%
2024-08-20 008632 南方吉元短債E 1.0636 1.1376 1.0636 1.1376 0.0000 0.00%
2024-08-19 008632 南方吉元短債E 1.0636 1.1376 1.0635 1.1375 0.0001 0.01%
2024-08-16 008632 南方吉元短債E 1.0635 1.1375 1.0635 1.1375 0.0000 0.00%
2024-08-15 008632 南方吉元短債E 1.0635 1.1375 1.0635 1.1375 0.0000 0.00%
2024-08-14 008632 南方吉元短債E 1.0635 1.1375 1.0633 1.1373 0.0002 0.02%
2024-08-13 008632 南方吉元短債E 1.0633 1.1373 1.0632 1.1372 0.0001 0.01%
2024-08-12 008632 南方吉元短債E 1.0632 1.1372 1.0636 1.1376 -0.0004 -0.04%
2024-08-09 008632 南方吉元短債E 1.0636 1.1376 1.0638 1.1378 -0.0002 -0.02%
2024-08-08 008632 南方吉元短債E 1.0638 1.1378 1.0639 1.1379 -0.0001 -0.01%
2024-08-07 008632 南方吉元短債E 1.0639 1.1379 1.0638 1.1378 0.0001 0.01%
2024-08-06 008632 南方吉元短債E 1.0638 1.1378 1.0639 1.1379 -0.0001 -0.01%
2024-08-05 008632 南方吉元短債E 1.0639 1.1379 1.0636 1.1376 0.0003 0.03%
2024-08-02 008632 南方吉元短債E 1.0636 1.1376 1.0634 1.1374 0.0002 0.02%
2024-07-31 008632 南方吉元短債E 1.0631 1.1371 1.0630 1.1370 0.0001 0.01%
2024-07-30 008632 南方吉元短債E 1.0630 1.1370 1.0628 1.1368 0.0002 0.02%
2024-07-29 008632 南方吉元短債E 1.0628 1.1368 1.0624 1.1364 0.0004 0.04%
2024-07-26 008632 南方吉元短債E 1.0624 1.1364 1.0622 1.1362 0.0002 0.02%
2024-07-25 008632 南方吉元短債E 1.0622 1.1362 1.0618 1.1358 0.0004 0.04%
2024-07-24 008632 南方吉元短債E 1.0618 1.1358 1.0618 1.1358 0.0000 0.00%
2024-07-23 008632 南方吉元短債E 1.0618 1.1358 1.0616 1.1356 0.0002 0.02%
2024-07-22 008632 南方吉元短債E 1.0616 1.1356 1.0612 1.1352 0.0004 0.04%
2024-07-19 008632 南方吉元短債E 1.0612 1.1352 1.0610 1.1350 0.0002 0.02%
2024-07-18 008632 南方吉元短債E 1.0610 1.1350 1.0611 1.1351 -0.0001 -0.01%
2024-07-17 008632 南方吉元短債E 1.0611 1.1351 1.0610 1.1350 0.0001 0.01%
2024-07-16 008632 南方吉元短債E 1.0610 1.1350 1.0610 1.1350 0.0000 0.00%
2024-07-15 008632 南方吉元短債E 1.0610 1.1350 1.0607 1.1347 0.0003 0.03%
2024-07-12 008632 南方吉元短債E 1.0607 1.1347 1.0606 1.1346 0.0001 0.01%
2024-07-11 008632 南方吉元短債E 1.0606 1.1346 1.0604 1.1344 0.0002 0.02%
2024-07-10 008632 南方吉元短債E 1.0604 1.1344 1.0604 1.1344 0.0000 0.00%
2024-07-09 008632 南方吉元短債E 1.0604 1.1344 1.0601 1.1341 0.0003 0.03%
2024-07-08 008632 南方吉元短債E 1.0601 1.1341 1.0603 1.1343 -0.0002 -0.02%
2024-07-05 008632 南方吉元短債E 1.0603 1.1343 1.0604 1.1344 -0.0001 -0.01%
2024-07-04 008632 南方吉元短債E 1.0604 1.1344 1.0603 1.1343 0.0001 0.01%
2024-07-03 008632 南方吉元短債E 1.0603 1.1343 1.0602 1.1342 0.0001 0.01%
2024-07-02 008632 南方吉元短債E 1.0602 1.1342 1.0599 1.1339 0.0003 0.03%
2024-07-01 008632 南方吉元短債E 1.0599 1.1339 1.0600 1.1340 -0.0001 -0.01%
2024-06-28 008632 南方吉元短債E 1.0600 1.1340 1.0600 1.1340 0.0000 0.00%
2024-06-27 008632 南方吉元短債E 1.0600 1.1340 1.0597 1.1337 0.0003 0.03%
2024-06-26 008632 南方吉元短債E 1.0597 1.1337 1.0596 1.1336 0.0001 0.01%
2024-06-25 008632 南方吉元短債E 1.0596 1.1336 1.0594 1.1334 0.0002 0.02%
2024-06-24 008632 南方吉元短債E 1.0594 1.1334 1.0591 1.1331 0.0003 0.03%
2024-06-21 008632 南方吉元短債E 1.0591 1.1331 1.0592 1.1332 -0.0001 -0.01%
2024-06-20 008632 南方吉元短債E 1.0592 1.1332 1.0591 1.1331 0.0001 0.01%
2024-06-19 008632 南方吉元短債E 1.0591 1.1331 1.0589 1.1329 0.0002 0.02%
2024-06-18 008632 南方吉元短債E 1.0589 1.1329 1.0588 1.1328 0.0001 0.01%
2024-06-17 008632 南方吉元短債E 1.0588 1.1328 1.0587 1.1327 0.0001 0.01%
2024-06-14 008632 南方吉元短債E 1.0587 1.1327 1.0586 1.1326 0.0001 0.01%
2024-06-13 008632 南方吉元短債E 1.0586 1.1326 1.0585 1.1325 0.0001 0.01%
2024-06-12 008632 南方吉元短債E 1.0585 1.1325 1.0584 1.1324 0.0001 0.01%
2024-06-11 008632 南方吉元短債E 1.0584 1.1324 1.0582 1.1322 0.0002 0.02%
2024-06-07 008632 南方吉元短債E 1.0582 1.1322 1.0582 1.1322 0.0000 0.00%
2024-06-06 008632 南方吉元短債E 1.0582 1.1322 1.0581 1.1321 0.0001 0.01%
2024-06-05 008632 南方吉元短債E 1.0581 1.1321 1.0580 1.1320 0.0001 0.01%
2024-06-04 008632 南方吉元短債E 1.0580 1.1320 1.0579 1.1319 0.0001 0.01%
2024-06-03 008632 南方吉元短債E 1.0579 1.1319 1.0577 1.1317 0.0002 0.02%
2024-05-31 008632 南方吉元短債E 1.0577 1.1317 1.0577 1.1317 0.0000 0.00%
2024-05-30 008632 南方吉元短債E 1.0577 1.1317 1.0575 1.1315 0.0002 0.02%
2024-05-29 008632 南方吉元短債E 1.0575 1.1315 1.0574 1.1314 0.0001 0.01%
2024-05-28 008632 南方吉元短債E 1.0574 1.1314 1.0573 1.1313 0.0001 0.01%
2024-05-27 008632 南方吉元短債E 1.0573 1.1313 1.0572 1.1312 0.0001 0.01%
2024-05-24 008632 南方吉元短債E 1.0572 1.1312 1.0571 1.1311 0.0001 0.01%
2024-05-23 008632 南方吉元短債E 1.0571 1.1311 1.0570 1.1310 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%