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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)

南方定元中短債債券E基金凈值查詢(022020)

今天最新凈值 1.1391 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1841
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：5.3141億
  • 最近資產(chǎn)：5.93億
  • 基金公司：
  • 基金經(jīng)理：史博文
今年以來(lái)南方定元中短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),南方定元中短債債券E(022020)基金累計(jì)收益率0.65%
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
2025-05-22 022020 南方定元中短債債券E 1.1392 1.1842 1.1391 1.1841 0.0001 0.01%
2025-05-21 022020 南方定元中短債債券E 1.1391 1.1841 1.1391 1.1841 0.0000 0.00%
2025-05-20 022020 南方定元中短債債券E 1.1391 1.1841 1.1388 1.1838 0.0003 0.03%
2025-05-19 022020 南方定元中短債債券E 1.1388 1.1838 1.1384 1.1834 0.0004 0.04%
2025-05-16 022020 南方定元中短債債券E 1.1384 1.1834 1.1386 1.1836 -0.0002 -0.02%
2025-05-15 022020 南方定元中短債債券E 1.1386 1.1836 1.1384 1.1834 0.0002 0.02%
2025-05-14 022020 南方定元中短債債券E 1.1384 1.1834 1.1382 1.1832 0.0002 0.02%
2025-05-13 022020 南方定元中短債債券E 1.1382 1.1832 1.1375 1.1825 0.0007 0.06%
2025-05-12 022020 南方定元中短債債券E 1.1375 1.1825 1.1383 1.1833 -0.0008 -0.07%
2025-05-09 022020 南方定元中短債債券E 1.1383 1.1833 1.1379 1.1829 0.0004 0.04%
2025-05-08 022020 南方定元中短債債券E 1.1379 1.1829 1.1371 1.1821 0.0008 0.07%
2025-05-07 022020 南方定元中短債債券E 1.1371 1.1821 1.1370 1.1820 0.0001 0.01%
2025-05-06 022020 南方定元中短債債券E 1.1370 1.1820 1.1367 1.1817 0.0003 0.03%
2025-04-30 022020 南方定元中短債債券E 1.1367 1.1817 1.1366 1.1816 0.0001 0.01%
2025-04-29 022020 南方定元中短債債券E 1.1366 1.1816 1.1359 1.1809 0.0007 0.06%
2025-04-28 022020 南方定元中短債債券E 1.1359 1.1809 1.1356 1.1806 0.0003 0.03%
2025-04-25 022020 南方定元中短債債券E 1.1356 1.1806 1.1355 1.1805 0.0001 0.01%
2025-04-24 022020 南方定元中短債債券E 1.1355 1.1805 1.1357 1.1807 -0.0002 -0.02%
2025-04-23 022020 南方定元中短債債券E 1.1357 1.1807 1.1359 1.1809 -0.0002 -0.02%
2025-04-22 022020 南方定元中短債債券E 1.1359 1.1809 1.1357 1.1807 0.0002 0.02%
2025-04-21 022020 南方定元中短債債券E 1.1357 1.1807 1.1359 1.1809 -0.0002 -0.02%
2025-04-18 022020 南方定元中短債債券E 1.1359 1.1809 1.1357 1.1807 0.0002 0.02%
2025-04-17 022020 南方定元中短債債券E 1.1357 1.1807 1.1358 1.1808 -0.0001 -0.01%
2025-04-16 022020 南方定元中短債債券E 1.1358 1.1808 1.1356 1.1806 0.0002 0.02%
2025-04-15 022020 南方定元中短債債券E 1.1356 1.1806 1.1357 1.1807 -0.0001 -0.01%
2025-04-14 022020 南方定元中短債債券E 1.1357 1.1807 1.1359 1.1809 -0.0002 -0.02%
2025-04-11 022020 南方定元中短債債券E 1.1359 1.1809 1.1361 1.1811 -0.0002 -0.02%
2025-04-10 022020 南方定元中短債債券E 1.1361 1.1811 1.1358 1.1808 0.0003 0.03%
2025-04-09 022020 南方定元中短債債券E 1.1358 1.1808 1.1355 1.1805 0.0003 0.03%
2025-04-08 022020 南方定元中短債債券E 1.1355 1.1805 1.1359 1.1809 -0.0004 -0.04%
2025-04-07 022020 南方定元中短債債券E 1.1359 1.1809 1.1336 1.1786 0.0023 0.20%
2025-04-03 022020 南方定元中短債債券E 1.1336 1.1786 1.1319 1.1769 0.0017 0.15%
2025-04-02 022020 南方定元中短債債券E 1.1319 1.1769 1.1315 1.1765 0.0004 0.04%
2025-04-01 022020 南方定元中短債債券E 1.1315 1.1765 1.1314 1.1764 0.0001 0.01%
2025-03-31 022020 南方定元中短債債券E 1.1314 1.1764 1.1312 1.1762 0.0002 0.02%
2025-03-28 022020 南方定元中短債債券E 1.1312 1.1762 1.1312 1.1762 0.0000 0.00%
2025-03-27 022020 南方定元中短債債券E 1.1312 1.1762 1.1312 1.1762 0.0000 0.00%
2025-03-26 022020 南方定元中短債債券E 1.1312 1.1762 1.1309 1.1759 0.0003 0.03%
2025-03-25 022020 南方定元中短債債券E 1.1309 1.1759 1.1306 1.1756 0.0003 0.03%
2025-03-24 022020 南方定元中短債債券E 1.1306 1.1756 1.1298 1.1748 0.0008 0.07%
2025-03-21 022020 南方定元中短債債券E 1.1298 1.1748 1.1299 1.1749 -0.0001 -0.01%
2025-03-20 022020 南方定元中短債債券E 1.1299 1.1749 1.1294 1.1744 0.0005 0.04%
2025-03-19 022020 南方定元中短債債券E 1.1294 1.1744 1.1293 1.1743 0.0001 0.01%
2025-03-18 022020 南方定元中短債債券E 1.1293 1.1743 1.1291 1.1741 0.0002 0.02%
2025-03-17 022020 南方定元中短債債券E 1.1291 1.1741 1.1290 1.1740 0.0001 0.01%
2025-03-14 022020 南方定元中短債債券E 1.1290 1.1740 1.1286 1.1736 0.0004 0.04%
2025-03-13 022020 南方定元中短債債券E 1.1286 1.1736 1.1283 1.1733 0.0003 0.03%
2025-03-12 022020 南方定元中短債債券E 1.1283 1.1733 1.1282 1.1732 0.0001 0.01%
2025-03-11 022020 南方定元中短債債券E 1.1282 1.1732 1.1284 1.1734 -0.0002 -0.02%
2025-03-10 022020 南方定元中短債債券E 1.1284 1.1734 1.1284 1.1734 0.0000 0.00%
2025-03-07 022020 南方定元中短債債券E 1.1284 1.1734 1.1288 1.1738 -0.0004 -0.04%
2025-03-06 022020 南方定元中短債債券E 1.1288 1.1738 1.1286 1.1736 0.0002 0.02%
2025-03-05 022020 南方定元中短債債券E 1.1286 1.1736 1.1284 1.1734 0.0002 0.02%
2025-03-04 022020 南方定元中短債債券E 1.1284 1.1734 1.1282 1.1732 0.0002 0.02%
2025-03-03 022020 南方定元中短債債券E 1.1282 1.1732 1.1278 1.1728 0.0004 0.04%
2025-02-28 022020 南方定元中短債債券E 1.1278 1.1728 1.1279 1.1729 -0.0001 -0.01%
2025-02-27 022020 南方定元中短債債券E 1.1279 1.1729 1.1282 1.1732 -0.0003 -0.03%
2025-02-26 022020 南方定元中短債債券E 1.1282 1.1732 1.1281 1.1731 0.0001 0.01%
2025-02-25 022020 南方定元中短債債券E 1.1281 1.1731 1.1285 1.1735 -0.0004 -0.04%
2025-02-24 022020 南方定元中短債債券E 1.1285 1.1735 1.1291 1.1741 -0.0006 -0.05%
2025-02-21 022020 南方定元中短債債券E 1.1291 1.1741 1.1296 1.1746 -0.0005 -0.04%
2025-02-20 022020 南方定元中短債債券E 1.1296 1.1746 1.1300 1.1750 -0.0004 -0.04%
2025-02-19 022020 南方定元中短債債券E 1.1300 1.1750 1.1299 1.1749 0.0001 0.01%
2025-02-18 022020 南方定元中短債債券E 1.1299 1.1749 1.1306 1.1756 -0.0007 -0.06%
2025-02-17 022020 南方定元中短債債券E 1.1306 1.1756 1.1310 1.1760 -0.0004 -0.04%
2025-02-14 022020 南方定元中短債債券E 1.1310 1.1760 1.1316 1.1766 -0.0006 -0.05%
2025-02-13 022020 南方定元中短債債券E 1.1316 1.1766 1.1314 1.1764 0.0002 0.02%
2025-02-12 022020 南方定元中短債債券E 1.1314 1.1764 1.1314 1.1764 0.0000 0.00%
2025-02-11 022020 南方定元中短債債券E 1.1314 1.1764 1.1314 1.1764 0.0000 0.00%
2025-02-10 022020 南方定元中短債債券E 1.1314 1.1764 1.1318 1.1768 -0.0004 -0.04%
2025-02-07 022020 南方定元中短債債券E 1.1318 1.1768 1.1315 1.1765 0.0003 0.03%
2025-02-06 022020 南方定元中短債債券E 1.1315 1.1765 1.1311 1.1761 0.0004 0.04%
2025-02-05 022020 南方定元中短債債券E 1.1311 1.1761 1.1307 1.1757 0.0004 0.04%
2025-01-27 022020 南方定元中短債債券E 1.1307 1.1757 1.1298 1.1748 0.0009 0.08%
2025-01-22 022020 南方定元中短債債券E 1.1302 1.1752 1.1303 1.1753 -0.0001 -0.01%
2025-01-14 022020 南方定元中短債債券E 1.1317 1.1767 1.1313 1.1763 0.0004 0.04%
2025-01-13 022020 南方定元中短債債券E 1.1313 1.1763 1.1316 1.1766 -0.0003 -0.03%
2025-01-10 022020 南方定元中短債債券E 1.1316 1.1766 1.1317 1.1767 -0.0001 -0.01%
2025-01-09 022020 南方定元中短債債券E 1.1317 1.1767 1.1323 1.1773 -0.0006 -0.05%
2025-01-08 022020 南方定元中短債債券E 1.1323 1.1773 1.1322 1.1772 0.0001 0.01%
2025-01-07 022020 南方定元中短債債券E 1.1322 1.1772 1.1326 1.1776 -0.0004 -0.04%
2025-01-06 022020 南方定元中短債債券E 1.1326 1.1776 1.1323 1.1773 0.0003 0.03%
2025-01-03 022020 南方定元中短債債券E 1.1323 1.1773 1.1319 1.1769 0.0004 0.04%
2025-01-02 022020 南方定元中短債債券E 1.1319 1.1769 1.1310 1.1760 0.0009 0.08%