南方樂(lè)元中短利率債A基金凈值查詢(008783)
今天最新凈值
1.0610
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.1460
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：18.2264億
- 最近資產(chǎn)：18.95億
- 基金公司：
- 基金經(jīng)理：杜才超
近一季,南方樂(lè)元中短利率債A(008783)基金累計(jì)收益率0.29%
| 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 |
| 2025-05-21 |
008783 |
南方樂(lè)元中短利率債A |
1.0607 |
1.1457 |
1.0610 |
1.1460 |
-0.0003 |
-0.03% |
| 2025-05-20 |
008783 |
南方樂(lè)元中短利率債A |
1.0610 |
1.1460 |
1.0610 |
1.1460 |
0.0000 |
0.00% |
| 2025-05-19 |
008783 |
南方樂(lè)元中短利率債A |
1.0610 |
1.1460 |
1.0605 |
1.1455 |
0.0005 |
0.05% |
| 2025-05-16 |
008783 |
南方樂(lè)元中短利率債A |
1.0605 |
1.1455 |
1.0606 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008783 |
南方樂(lè)元中短利率債A |
1.0606 |
1.1456 |
1.0610 |
1.1460 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008783 |
南方樂(lè)元中短利率債A |
1.0610 |
1.1460 |
1.0613 |
1.1463 |
-0.0003 |
-0.03% |
| 2025-05-13 |
008783 |
南方樂(lè)元中短利率債A |
1.0613 |
1.1463 |
1.0605 |
1.1455 |
0.0008 |
0.08% |
| 2025-05-12 |
008783 |
南方樂(lè)元中短利率債A |
1.0605 |
1.1455 |
1.0617 |
1.1467 |
-0.0012 |
-0.11% |
| 2025-05-09 |
008783 |
南方樂(lè)元中短利率債A |
1.0617 |
1.1467 |
1.0615 |
1.1465 |
0.0002 |
0.02% |
| 2025-05-08 |
008783 |
南方樂(lè)元中短利率債A |
1.0615 |
1.1465 |
1.0605 |
1.1455 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
008783 |
南方樂(lè)元中短利率債A |
1.0605 |
1.1455 |
1.0606 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008783 |
南方樂(lè)元中短利率債A |
1.0606 |
1.1456 |
1.0606 |
1.1456 |
0.0000 |
0.00% |
| 2025-04-30 |
008783 |
南方樂(lè)元中短利率債A |
1.0606 |
1.1456 |
1.0603 |
1.1453 |
0.0003 |
0.03% |
| 2025-04-29 |
008783 |
南方樂(lè)元中短利率債A |
1.0603 |
1.1453 |
1.0592 |
1.1442 |
0.0011 |
0.10% |
| 2025-04-28 |
008783 |
南方樂(lè)元中短利率債A |
1.0592 |
1.1442 |
1.0587 |
1.1437 |
0.0005 |
0.05% |
| 2025-04-25 |
008783 |
南方樂(lè)元中短利率債A |
1.0587 |
1.1437 |
1.0584 |
1.1434 |
0.0003 |
0.03% |
| 2025-04-24 |
008783 |
南方樂(lè)元中短利率債A |
1.0584 |
1.1434 |
1.0586 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008783 |
南方樂(lè)元中短利率債A |
1.0586 |
1.1436 |
1.0590 |
1.1440 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008783 |
南方樂(lè)元中短利率債A |
1.0590 |
1.1440 |
1.0585 |
1.1435 |
0.0005 |
0.05% |
| 2025-04-21 |
008783 |
南方樂(lè)元中短利率債A |
1.0585 |
1.1435 |
1.0589 |
1.1439 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008783 |
南方樂(lè)元中短利率債A |
1.0589 |
1.1439 |
1.0588 |
1.1438 |
0.0001 |
0.01% |
| 2025-04-17 |
008783 |
南方樂(lè)元中短利率債A |
1.0588 |
1.1438 |
1.0592 |
1.1442 |
-0.0004 |
-0.04% |
| 2025-04-16 |
008783 |
南方樂(lè)元中短利率債A |
1.0592 |
1.1442 |
1.0590 |
1.1440 |
0.0002 |
0.02% |
| 2025-04-15 |
008783 |
南方樂(lè)元中短利率債A |
1.0590 |
1.1440 |
1.0590 |
1.1440 |
0.0000 |
0.00% |
| 2025-04-14 |
008783 |
南方樂(lè)元中短利率債A |
1.0590 |
1.1440 |
1.0590 |
1.1440 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
008783 |
南方樂(lè)元中短利率債A |
1.0590 |
1.1440 |
1.0588 |
1.1438 |
0.0002 |
0.02% |
| 2025-04-10 |
008783 |
南方樂(lè)元中短利率債A |
1.0588 |
1.1438 |
1.0585 |
1.1435 |
0.0003 |
0.03% |
| 2025-04-09 |
008783 |
南方樂(lè)元中短利率債A |
1.0585 |
1.1435 |
1.0582 |
1.1432 |
0.0003 |
0.03% |
| 2025-04-08 |
008783 |
南方樂(lè)元中短利率債A |
1.0582 |
1.1432 |
1.0600 |
1.1450 |
-0.0018 |
-0.17% |
| 2025-04-07 |
008783 |
南方樂(lè)元中短利率債A |
1.0600 |
1.1450 |
1.0575 |
1.1425 |
0.0025 |
0.24% |
| 2025-04-03 |
008783 |
南方樂(lè)元中短利率債A |
1.0575 |
1.1425 |
1.0548 |
1.1398 |
0.0027 |
0.26% |
| 2025-04-02 |
008783 |
南方樂(lè)元中短利率債A |
1.0548 |
1.1398 |
1.0539 |
1.1389 |
0.0009 |
0.09% |
| 2025-04-01 |
008783 |
南方樂(lè)元中短利率債A |
1.0539 |
1.1389 |
1.0540 |
1.1390 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008783 |
南方樂(lè)元中短利率債A |
1.0540 |
1.1390 |
1.0538 |
1.1388 |
0.0002 |
0.02% |
| 2025-03-28 |
008783 |
南方樂(lè)元中短利率債A |
1.0538 |
1.1388 |
1.0539 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008783 |
南方樂(lè)元中短利率債A |
1.0539 |
1.1389 |
1.0537 |
1.1387 |
0.0002 |
0.02% |
| 2025-03-26 |
008783 |
南方樂(lè)元中短利率債A |
1.0537 |
1.1387 |
1.0533 |
1.1383 |
0.0004 |
0.04% |
| 2025-03-25 |
008783 |
南方樂(lè)元中短利率債A |
1.0533 |
1.1383 |
1.0530 |
1.1380 |
0.0003 |
0.03% |
| 2025-03-24 |
008783 |
南方樂(lè)元中短利率債A |
1.0530 |
1.1380 |
1.0526 |
1.1376 |
0.0004 |
0.04% |
| 2025-03-21 |
008783 |
南方樂(lè)元中短利率債A |
1.0526 |
1.1376 |
1.0528 |
1.1378 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008783 |
南方樂(lè)元中短利率債A |
1.0528 |
1.1378 |
1.0519 |
1.1369 |
0.0009 |
0.09% |
| 2025-03-19 |
008783 |
南方樂(lè)元中短利率債A |
1.0519 |
1.1369 |
1.0518 |
1.1368 |
0.0001 |
0.01% |
| 2025-03-18 |
008783 |
南方樂(lè)元中短利率債A |
1.0518 |
1.1368 |
1.0515 |
1.1365 |
0.0003 |
0.03% |
| 2025-03-17 |
008783 |
南方樂(lè)元中短利率債A |
1.0515 |
1.1365 |
1.0525 |
1.1375 |
-0.0010 |
-0.10% |
| 2025-03-14 |
008783 |
南方樂(lè)元中短利率債A |
1.0525 |
1.1375 |
1.0522 |
1.1372 |
0.0003 |
0.03% |
| 2025-03-13 |
008783 |
南方樂(lè)元中短利率債A |
1.0522 |
1.1372 |
1.0519 |
1.1369 |
0.0003 |
0.03% |
| 2025-03-12 |
008783 |
南方樂(lè)元中短利率債A |
1.0519 |
1.1369 |
1.0507 |
1.1357 |
0.0012 |
0.11% |
| 2025-03-11 |
008783 |
南方樂(lè)元中短利率債A |
1.0507 |
1.1357 |
1.0519 |
1.1369 |
-0.0012 |
-0.11% |
| 2025-03-10 |
008783 |
南方樂(lè)元中短利率債A |
1.0519 |
1.1369 |
1.0521 |
1.1371 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008783 |
南方樂(lè)元中短利率債A |
1.0521 |
1.1371 |
1.0536 |
1.1386 |
-0.0015 |
-0.14% |
| 2025-03-06 |
008783 |
南方樂(lè)元中短利率債A |
1.0536 |
1.1386 |
1.0546 |
1.1396 |
-0.0010 |
-0.09% |
| 2025-03-05 |
008783 |
南方樂(lè)元中短利率債A |
1.0546 |
1.1396 |
1.0545 |
1.1395 |
0.0001 |
0.01% |
| 2025-03-04 |
008783 |
南方樂(lè)元中短利率債A |
1.0545 |
1.1395 |
1.0546 |
1.1396 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008783 |
南方樂(lè)元中短利率債A |
1.0546 |
1.1396 |
1.0532 |
1.1382 |
0.0014 |
0.13% |
| 2025-02-28 |
008783 |
南方樂(lè)元中短利率債A |
1.0532 |
1.1382 |
1.0525 |
1.1375 |
0.0007 |
0.07% |
| 2025-02-27 |
008783 |
南方樂(lè)元中短利率債A |
1.0525 |
1.1375 |
1.0534 |
1.1384 |
-0.0009 |
-0.09% |
| 2025-02-26 |
008783 |
南方樂(lè)元中短利率債A |
1.0534 |
1.1384 |
1.0533 |
1.1383 |
0.0001 |
0.01% |
| 2025-02-25 |
008783 |
南方樂(lè)元中短利率債A |
1.0533 |
1.1383 |
1.0533 |
1.1383 |
0.0000 |
0.00% |
| 2025-02-24 |
008783 |
南方樂(lè)元中短利率債A |
1.0533 |
1.1383 |
1.0544 |
1.1394 |
-0.0011 |
-0.10% |
