南方樂元中短利率債C基金凈值查詢(008784)
今天最新凈值
1.1010
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.1260
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：17.5203億
- 最近資產(chǎn)：18.95億
- 基金公司：
- 基金經(jīng)理：杜才超
近一季,南方樂元中短利率債C(008784)基金累計收益率0.36%
| 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 |
008784 |
南方樂元中短利率債C |
1.1010 |
1.1260 |
1.1010 |
1.1260 |
0.0000 |
0.00% |
| 2025-05-21 |
008784 |
南方樂元中短利率債C |
1.1010 |
1.1260 |
1.1013 |
1.1263 |
-0.0003 |
-0.03% |
| 2025-05-20 |
008784 |
南方樂元中短利率債C |
1.1013 |
1.1263 |
1.1014 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-05-19 |
008784 |
南方樂元中短利率債C |
1.1014 |
1.1264 |
1.1009 |
1.1259 |
0.0005 |
0.05% |
| 2025-05-16 |
008784 |
南方樂元中短利率債C |
1.1009 |
1.1259 |
1.1011 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008784 |
南方樂元中短利率債C |
1.1011 |
1.1261 |
1.1014 |
1.1264 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008784 |
南方樂元中短利率債C |
1.1014 |
1.1264 |
1.1017 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-05-13 |
008784 |
南方樂元中短利率債C |
1.1017 |
1.1267 |
1.1010 |
1.1260 |
0.0007 |
0.06% |
| 2025-05-12 |
008784 |
南方樂元中短利率債C |
1.1010 |
1.1260 |
1.1023 |
1.1273 |
-0.0013 |
-0.12% |
| 2025-05-09 |
008784 |
南方樂元中短利率債C |
1.1023 |
1.1273 |
1.1021 |
1.1271 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
008784 |
南方樂元中短利率債C |
1.1021 |
1.1271 |
1.1010 |
1.1260 |
0.0011 |
0.10% |
| 2025-05-07 |
008784 |
南方樂元中短利率債C |
1.1010 |
1.1260 |
1.1012 |
1.1262 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008784 |
南方樂元中短利率債C |
1.1012 |
1.1262 |
1.1012 |
1.1262 |
0.0000 |
0.00% |
| 2025-04-30 |
008784 |
南方樂元中短利率債C |
1.1012 |
1.1262 |
1.1009 |
1.1259 |
0.0003 |
0.03% |
| 2025-04-29 |
008784 |
南方樂元中短利率債C |
1.1009 |
1.1259 |
1.0998 |
1.1248 |
0.0011 |
0.10% |
| 2025-04-28 |
008784 |
南方樂元中短利率債C |
1.0998 |
1.1248 |
1.0993 |
1.1243 |
0.0005 |
0.05% |
| 2025-04-25 |
008784 |
南方樂元中短利率債C |
1.0993 |
1.1243 |
1.0990 |
1.1240 |
0.0003 |
0.03% |
| 2025-04-24 |
008784 |
南方樂元中短利率債C |
1.0990 |
1.1240 |
1.0992 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008784 |
南方樂元中短利率債C |
1.0992 |
1.1242 |
1.0996 |
1.1246 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008784 |
南方樂元中短利率債C |
1.0996 |
1.1246 |
1.0991 |
1.1241 |
0.0005 |
0.05% |
| 2025-04-21 |
008784 |
南方樂元中短利率債C |
1.0991 |
1.1241 |
1.0996 |
1.1246 |
-0.0005 |
-0.05% |
| 2025-04-18 |
008784 |
南方樂元中短利率債C |
1.0996 |
1.1246 |
1.0995 |
1.1245 |
0.0001 |
0.01% |
| 2025-04-17 |
008784 |
南方樂元中短利率債C |
1.0995 |
1.1245 |
1.1000 |
1.1250 |
-0.0005 |
-0.05% |
| 2025-04-16 |
008784 |
南方樂元中短利率債C |
1.1000 |
1.1250 |
1.0998 |
1.1248 |
0.0002 |
0.02% |
| 2025-04-15 |
008784 |
南方樂元中短利率債C |
1.0998 |
1.1248 |
1.0998 |
1.1248 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008784 |
南方樂元中短利率債C |
1.0998 |
1.1248 |
1.0997 |
1.1247 |
0.0001 |
0.01% |
| 2025-04-11 |
008784 |
南方樂元中短利率債C |
1.0997 |
1.1247 |
1.0996 |
1.1246 |
0.0001 |
0.01% |
| 2025-04-10 |
008784 |
南方樂元中短利率債C |
1.0996 |
1.1246 |
1.0993 |
1.1243 |
0.0003 |
0.03% |
| 2025-04-09 |
008784 |
南方樂元中短利率債C |
1.0993 |
1.1243 |
1.0990 |
1.1240 |
0.0003 |
0.03% |
| 2025-04-08 |
008784 |
南方樂元中短利率債C |
1.0990 |
1.1240 |
1.1009 |
1.1259 |
-0.0019 |
-0.17% |
| 2025-04-07 |
008784 |
南方樂元中短利率債C |
1.1009 |
1.1259 |
1.0983 |
1.1233 |
0.0026 |
0.24% |
| 2025-04-03 |
008784 |
南方樂元中短利率債C |
1.0983 |
1.1233 |
1.0955 |
1.1205 |
0.0028 |
0.26% |
| 2025-04-02 |
008784 |
南方樂元中短利率債C |
1.0955 |
1.1205 |
1.0946 |
1.1196 |
0.0009 |
0.08% |
| 2025-04-01 |
008784 |
南方樂元中短利率債C |
1.0946 |
1.1196 |
1.0947 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008784 |
南方樂元中短利率債C |
1.0947 |
1.1197 |
1.0945 |
1.1195 |
0.0002 |
0.02% |
| 2025-03-28 |
008784 |
南方樂元中短利率債C |
1.0945 |
1.1195 |
1.0947 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008784 |
南方樂元中短利率債C |
1.0947 |
1.1197 |
1.0945 |
1.1195 |
0.0002 |
0.02% |
| 2025-03-26 |
008784 |
南方樂元中短利率債C |
1.0945 |
1.1195 |
1.0940 |
1.1190 |
0.0005 |
0.05% |
| 2025-03-25 |
008784 |
南方樂元中短利率債C |
1.0940 |
1.1190 |
1.0938 |
1.1188 |
0.0002 |
0.02% |
| 2025-03-24 |
008784 |
南方樂元中短利率債C |
1.0938 |
1.1188 |
1.0934 |
1.1184 |
0.0004 |
0.04% |
| 2025-03-21 |
008784 |
南方樂元中短利率債C |
1.0934 |
1.1184 |
1.0936 |
1.1186 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008784 |
南方樂元中短利率債C |
1.0936 |
1.1186 |
1.0927 |
1.1177 |
0.0009 |
0.08% |
| 2025-03-19 |
008784 |
南方樂元中短利率債C |
1.0927 |
1.1177 |
1.0926 |
1.1176 |
0.0001 |
0.01% |
| 2025-03-18 |
008784 |
南方樂元中短利率債C |
1.0926 |
1.1176 |
1.0923 |
1.1173 |
0.0003 |
0.03% |
| 2025-03-17 |
008784 |
南方樂元中短利率債C |
1.0923 |
1.1173 |
1.0931 |
1.1181 |
-0.0008 |
-0.07% |
| 2025-03-14 |
008784 |
南方樂元中短利率債C |
1.0931 |
1.1181 |
1.0929 |
1.1179 |
0.0002 |
0.02% |
| 2025-03-13 |
008784 |
南方樂元中短利率債C |
1.0929 |
1.1179 |
1.0925 |
1.1175 |
0.0004 |
0.04% |
| 2025-03-12 |
008784 |
南方樂元中短利率債C |
1.0925 |
1.1175 |
1.0913 |
1.1163 |
0.0012 |
0.11% |
| 2025-03-11 |
008784 |
南方樂元中短利率債C |
1.0913 |
1.1163 |
1.0926 |
1.1176 |
-0.0013 |
-0.12% |
| 2025-03-10 |
008784 |
南方樂元中短利率債C |
1.0926 |
1.1176 |
1.0928 |
1.1178 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008784 |
南方樂元中短利率債C |
1.0928 |
1.1178 |
1.0944 |
1.1194 |
-0.0016 |
-0.15% |
| 2025-03-06 |
008784 |
南方樂元中短利率債C |
1.0944 |
1.1194 |
1.0954 |
1.1204 |
-0.0010 |
-0.09% |
| 2025-03-05 |
008784 |
南方樂元中短利率債C |
1.0954 |
1.1204 |
1.0953 |
1.1203 |
0.0001 |
0.01% |
| 2025-03-04 |
008784 |
南方樂元中短利率債C |
1.0953 |
1.1203 |
1.0954 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008784 |
南方樂元中短利率債C |
1.0954 |
1.1204 |
1.0940 |
1.1190 |
0.0014 |
0.13% |
| 2025-02-28 |
008784 |
南方樂元中短利率債C |
1.0940 |
1.1190 |
1.0933 |
1.1183 |
0.0007 |
0.06% |
| 2025-02-27 |
008784 |
南方樂元中短利率債C |
1.0933 |
1.1183 |
1.0942 |
1.1192 |
-0.0009 |
-0.08% |
| 2025-02-26 |
008784 |
南方樂元中短利率債C |
1.0942 |
1.1192 |
1.0941 |
1.1191 |
0.0001 |
0.01% |
| 2025-02-25 |
008784 |
南方樂元中短利率債C |
1.0941 |
1.1191 |
1.0942 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008784 |
南方樂元中短利率債C |
1.0942 |
1.1192 |
1.0953 |
1.1203 |
-0.0011 |
-0.10% |
