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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(008632)

今天最新凈值 1.0813 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1553
  • 成立日期：
  • 基金類(lèi)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
近半年南方吉元短債E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,南方吉元短債E(008632)基金累計(jì)收益率1.20%
凈值日期 基金代碼 基金名稱(chēng) 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 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%