南方吉元短债A基金净值查询(006517)
今天最新净值
1.0762
0.0006 0.0600%
2025-01-27
- 累计净值：1.1502
- 成立日期：2018-11-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.7485亿
- 最近资产：19.18亿元
- 基金公司：南方基金
- 基金经理：何康 黄斌斌 郑少波
近一年,南方吉元短债A(006517)基金累计收益率2.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006517 |
南方吉元短债A |
1.0762 |
1.1502 |
1.0756 |
1.1496 |
0.0006 |
0.06% |
| 2025-01-22 |
006517 |
南方吉元短债A |
1.0759 |
1.1499 |
1.0757 |
1.1497 |
0.0002 |
0.02% |
| 2025-01-14 |
006517 |
南方吉元短债A |
1.0763 |
1.1503 |
1.0764 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006517 |
南方吉元短债A |
1.0764 |
1.1504 |
1.0767 |
1.1507 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006517 |
南方吉元短债A |
1.0767 |
1.1507 |
1.0767 |
1.1507 |
0.0000 |
0.00% |
| 2025-01-09 |
006517 |
南方吉元短债A |
1.0767 |
1.1507 |
1.0770 |
1.1510 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006517 |
南方吉元短债A |
1.0770 |
1.1510 |
1.0771 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006517 |
南方吉元短债A |
1.0771 |
1.1511 |
1.0772 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006517 |
南方吉元短债A |
1.0772 |
1.1512 |
1.0771 |
1.1511 |
0.0001 |
0.01% |
| 2025-01-03 |
006517 |
南方吉元短债A |
1.0771 |
1.1511 |
1.0769 |
1.1509 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
006517 |
南方吉元短债A |
1.0769 |
1.1509 |
1.0766 |
1.1506 |
0.0003 |
0.03% |
| 2024-12-31 |
006517 |
南方吉元短债A |
1.0766 |
1.1506 |
1.0763 |
1.1503 |
0.0003 |
0.03% |
| 2024-12-26 |
006517 |
南方吉元短债A |
1.0758 |
1.1498 |
1.0758 |
1.1498 |
0.0000 |
0.00% |
| 2024-12-25 |
006517 |
南方吉元短债A |
1.0758 |
1.1498 |
1.0759 |
1.1499 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006517 |
南方吉元短债A |
1.0759 |
1.1499 |
1.0759 |
1.1499 |
0.0000 |
0.00% |
| 2024-12-23 |
006517 |
南方吉元短债A |
1.0759 |
1.1499 |
1.0756 |
1.1496 |
0.0003 |
0.03% |
| 2024-12-20 |
006517 |
南方吉元短债A |
1.0756 |
1.1496 |
1.0752 |
1.1492 |
0.0004 |
0.04% |
| 2024-12-19 |
006517 |
南方吉元短债A |
1.0752 |
1.1492 |
1.0751 |
1.1491 |
0.0001 |
0.01% |
| 2024-12-18 |
006517 |
南方吉元短债A |
1.0751 |
1.1491 |
1.0752 |
1.1492 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006517 |
南方吉元短债A |
1.0752 |
1.1492 |
1.0753 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006517 |
南方吉元短债A |
1.0753 |
1.1493 |
1.0749 |
1.1489 |
0.0004 |
0.04% |
| 2024-12-13 |
006517 |
南方吉元短债A |
1.0749 |
1.1489 |
1.0743 |
1.1483 |
0.0006 |
0.06% |
| 2024-12-12 |
006517 |
南方吉元短债A |
1.0743 |
1.1483 |
1.0742 |
1.1482 |
0.0001 |
0.01% |
| 2024-12-11 |
006517 |
南方吉元短债A |
1.0742 |
1.1482 |
1.0744 |
1.1484 |
-0.0002 |
-0.02% |
| 2024-12-10 |
006517 |
南方吉元短债A |
1.0744 |
1.1484 |
1.0735 |
1.1475 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
006517 |
南方吉元短债A |
1.0735 |
1.1475 |
1.0731 |
1.1471 |
0.0004 |
0.04% |
| 2024-12-06 |
006517 |
南方吉元短债A |
1.0731 |
1.1471 |
1.0733 |
1.1473 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006517 |
南方吉元短债A |
1.0733 |
1.1473 |
1.0732 |
1.1472 |
0.0001 |
0.01% |
| 2024-12-04 |
006517 |
南方吉元短债A |
1.0732 |
1.1472 |
1.0727 |
1.1467 |
0.0005 |
0.05% |
| 2024-12-03 |
006517 |
南方吉元短债A |
1.0727 |
1.1467 |
1.0724 |
1.1464 |
0.0003 |
0.03% |
| 2024-12-02 |
006517 |
南方吉元短债A |
1.0724 |
1.1464 |
1.0714 |
1.1454 |
0.0010 |
0.09% |
| 2024-11-29 |
006517 |
南方吉元短债A |
1.0714 |
1.1454 |
1.0711 |
1.1451 |
0.0003 |
0.03% |
| 2024-11-28 |
006517 |
南方吉元短债A |
1.0711 |
1.1451 |
1.0705 |
1.1445 |
0.0006 |
0.06% |
| 2024-11-27 |
006517 |
南方吉元短债A |
1.0705 |
1.1445 |
1.0704 |
1.1444 |
0.0001 |
0.01% |
| 2024-11-26 |
006517 |
南方吉元短债A |
1.0704 |
1.1444 |
1.0703 |
1.1443 |
0.0001 |
0.01% |
| 2024-11-25 |
006517 |
南方吉元短债A |
1.0703 |
1.1443 |
1.0700 |
1.1440 |
0.0003 |
0.03% |
| 2024-11-22 |
006517 |
南方吉元短债A |
1.0700 |
1.1440 |
1.0699 |
1.1439 |
0.0001 |
0.01% |
| 2024-11-21 |
006517 |
南方吉元短债A |
1.0699 |
1.1439 |
1.0697 |
1.1437 |
0.0002 |
0.02% |
| 2024-11-20 |
006517 |
南方吉元短债A |
1.0697 |
1.1437 |
1.0697 |
1.1437 |
0.0000 |
0.00% |
| 2024-11-19 |
006517 |
南方吉元短债A |
1.0697 |
1.1437 |
1.0695 |
1.1435 |
0.0002 |
0.02% |
| 2024-11-18 |
006517 |
南方吉元短债A |
1.0695 |
1.1435 |
1.0696 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006517 |
南方吉元短债A |
1.0696 |
1.1436 |
1.0696 |
1.1436 |
0.0000 |
0.00% |
| 2024-11-14 |
006517 |
南方吉元短债A |
1.0696 |
1.1436 |
1.0696 |
1.1436 |
0.0000 |
0.00% |
| 2024-11-13 |
006517 |
南方吉元短债A |
1.0696 |
1.1436 |
1.0696 |
1.1436 |
0.0000 |
0.00% |
| 2024-11-12 |
006517 |
南方吉元短债A |
1.0696 |
1.1436 |
1.0694 |
1.1434 |
0.0002 |
0.02% |
| 2024-11-11 |
006517 |
南方吉元短债A |
1.0694 |
1.1434 |
1.0691 |
1.1431 |
0.0003 |
0.03% |
| 2024-11-08 |
006517 |
南方吉元短债A |
1.0691 |
1.1431 |
1.0690 |
1.1430 |
0.0001 |
0.01% |
| 2024-11-07 |
006517 |
南方吉元短债A |
1.0690 |
1.1430 |
1.0688 |
1.1428 |
0.0002 |
0.02% |
| 2024-11-06 |
006517 |
南方吉元短债A |
1.0688 |
1.1428 |
1.0687 |
1.1427 |
0.0001 |
0.01% |
| 2024-11-05 |
006517 |
南方吉元短债A |
1.0687 |
1.1427 |
1.0686 |
1.1426 |
0.0001 |
0.01% |
| 2024-11-04 |
006517 |
南方吉元短债A |
1.0686 |
1.1426 |
1.0683 |
1.1423 |
0.0003 |
0.03% |
| 2024-11-01 |
006517 |
南方吉元短债A |
1.0683 |
1.1423 |
1.0678 |
1.1418 |
0.0005 |
0.05% |
| 2024-10-31 |
006517 |
南方吉元短债A |
1.0678 |
1.1418 |
1.0676 |
1.1416 |
0.0002 |
0.02% |
| 2024-10-30 |
006517 |
南方吉元短债A |
1.0676 |
1.1416 |
1.0675 |
1.1415 |
0.0001 |
0.01% |
| 2024-10-29 |
006517 |
南方吉元短债A |
1.0675 |
1.1415 |
1.0674 |
1.1414 |
0.0001 |
0.01% |
| 2024-10-28 |
006517 |
南方吉元短债A |
1.0674 |
1.1414 |
1.0674 |
1.1414 |
0.0000 |
0.00% |
| 2024-10-25 |
006517 |
南方吉元短债A |
1.0674 |
1.1414 |
1.0674 |
1.1414 |
0.0000 |
0.00% |
| 2024-10-24 |
006517 |
南方吉元短债A |
1.0674 |
1.1414 |
1.0673 |
1.1413 |
0.0001 |
0.01% |
| 2024-10-23 |
006517 |
南方吉元短债A |
1.0673 |
1.1413 |
1.0676 |
1.1416 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006517 |
南方吉元短债A |
1.0676 |
1.1416 |
1.0678 |
1.1418 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006517 |
南方吉元短债A |
1.0678 |
1.1418 |
1.0677 |
1.1417 |
0.0001 |
0.01% |
| 2024-10-18 |
006517 |
南方吉元短债A |
1.0677 |
1.1417 |
1.0677 |
1.1417 |
0.0000 |
0.00% |
| 2024-10-17 |
006517 |
南方吉元短债A |
1.0677 |
1.1417 |
1.0675 |
1.1415 |
0.0002 |
0.02% |
| 2024-10-16 |
006517 |
南方吉元短债A |
1.0675 |
1.1415 |
1.0674 |
1.1414 |
0.0001 |
0.01% |
| 2024-10-15 |
006517 |
南方吉元短债A |
1.0674 |
1.1414 |
1.0671 |
1.1411 |
0.0003 |
0.03% |
| 2024-10-14 |
006517 |
南方吉元短债A |
1.0671 |
1.1411 |
1.0660 |
1.1400 |
0.0011 |
0.10% |
| 2024-10-11 |
006517 |
南方吉元短债A |
1.0660 |
1.1400 |
1.0651 |
1.1391 |
0.0009 |
0.08% |
| 2024-10-10 |
006517 |
南方吉元短债A |
1.0651 |
1.1391 |
1.0644 |
1.1384 |
0.0007 |
0.07% |
| 2024-10-09 |
006517 |
南方吉元短债A |
1.0644 |
1.1384 |
1.0653 |
1.1393 |
-0.0009 |
-0.08% |
| 2024-10-08 |
006517 |
南方吉元短债A |
1.0653 |
1.1393 |
1.0656 |
1.1396 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006517 |
南方吉元短债A |
1.0656 |
1.1396 |
1.0666 |
1.1406 |
-0.0010 |
-0.09% |
| 2024-09-27 |
006517 |
南方吉元短债A |
1.0666 |
1.1406 |
1.0672 |
1.1412 |
-0.0006 |
-0.06% |
| 2024-09-26 |
006517 |
南方吉元短债A |
1.0672 |
1.1412 |
1.0671 |
1.1411 |
0.0001 |
0.01% |
| 2024-09-25 |
006517 |
南方吉元短债A |
1.0671 |
1.1411 |
1.0669 |
1.1409 |
0.0002 |
0.02% |
| 2024-09-24 |
006517 |
南方吉元短债A |
1.0669 |
1.1409 |
1.0667 |
1.1407 |
0.0002 |
0.02% |
| 2024-09-23 |
006517 |
南方吉元短债A |
1.0667 |
1.1407 |
1.0666 |
1.1406 |
0.0001 |
0.01% |
| 2024-09-20 |
006517 |
南方吉元短债A |
1.0666 |
1.1406 |
1.0666 |
1.1406 |
0.0000 |
0.00% |
| 2024-09-19 |
006517 |
南方吉元短债A |
1.0666 |
1.1406 |
1.0667 |
1.1407 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006517 |
南方吉元短债A |
1.0667 |
1.1407 |
1.0663 |
1.1403 |
0.0004 |
0.04% |
| 2024-09-13 |
006517 |
南方吉元短债A |
1.0663 |
1.1403 |
1.0661 |
1.1401 |
0.0002 |
0.02% |
| 2024-09-12 |
006517 |
南方吉元短债A |
1.0661 |
1.1401 |
1.0660 |
1.1400 |
0.0001 |
0.01% |
| 2024-09-11 |
006517 |
南方吉元短债A |
1.0660 |
1.1400 |
1.0659 |
1.1399 |
0.0001 |
0.01% |
| 2024-09-10 |
006517 |
南方吉元短债A |
1.0659 |
1.1399 |
1.0659 |
1.1399 |
0.0000 |
0.00% |
| 2024-09-09 |
006517 |
南方吉元短债A |
1.0659 |
1.1399 |
1.0657 |
1.1397 |
0.0002 |
0.02% |
| 2024-09-06 |
006517 |
南方吉元短债A |
1.0657 |
1.1397 |
1.0656 |
1.1396 |
0.0001 |
0.01% |
| 2024-09-05 |
006517 |
南方吉元短债A |
1.0656 |
1.1396 |
1.0656 |
1.1396 |
0.0000 |
0.00% |
| 2024-09-04 |
006517 |
南方吉元短债A |
1.0656 |
1.1396 |
1.0655 |
1.1395 |
0.0001 |
0.01% |
| 2024-09-03 |
006517 |
南方吉元短债A |
1.0655 |
1.1395 |
1.0653 |
1.1393 |
0.0002 |
0.02% |
| 2024-09-02 |
006517 |
南方吉元短债A |
1.0653 |
1.1393 |
1.0649 |
1.1389 |
0.0004 |
0.04% |
| 2024-08-30 |
006517 |
南方吉元短债A |
1.0649 |
1.1389 |
1.0647 |
1.1387 |
0.0002 |
0.02% |
| 2024-08-29 |
006517 |
南方吉元短债A |
1.0647 |
1.1387 |
1.0647 |
1.1387 |
0.0000 |
0.00% |
| 2024-08-28 |
006517 |
南方吉元短债A |
1.0647 |
1.1387 |
1.0646 |
1.1386 |
0.0001 |
0.01% |
| 2024-08-27 |
006517 |
南方吉元短债A |
1.0646 |
1.1386 |
1.0648 |
1.1388 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006517 |
南方吉元短债A |
1.0648 |
1.1388 |
1.0647 |
1.1387 |
0.0001 |
0.01% |
| 2024-08-23 |
006517 |
南方吉元短债A |
1.0647 |
1.1387 |
1.0647 |
1.1387 |
0.0000 |
0.00% |
| 2024-08-22 |
006517 |
南方吉元短债A |
1.0647 |
1.1387 |
1.0646 |
1.1386 |
0.0001 |
0.01% |
| 2024-08-21 |
006517 |
南方吉元短债A |
1.0646 |
1.1386 |
1.0646 |
1.1386 |
0.0000 |
0.00% |
| 2024-08-20 |
006517 |
南方吉元短债A |
1.0646 |
1.1386 |
1.0646 |
1.1386 |
0.0000 |
0.00% |
| 2024-08-19 |
006517 |
南方吉元短债A |
1.0646 |
1.1386 |
1.0645 |
1.1385 |
0.0001 |
0.01% |
| 2024-08-16 |
006517 |
南方吉元短债A |
1.0645 |
1.1385 |
1.0645 |
1.1385 |
0.0000 |
0.00% |
| 2024-08-15 |
006517 |
南方吉元短债A |
1.0645 |
1.1385 |
1.0645 |
1.1385 |
0.0000 |
0.00% |
| 2024-08-14 |
006517 |
南方吉元短债A |
1.0645 |
1.1385 |
1.0643 |
1.1383 |
0.0002 |
0.02% |
| 2024-08-13 |
006517 |
南方吉元短债A |
1.0643 |
1.1383 |
1.0642 |
1.1382 |
0.0001 |
0.01% |
| 2024-08-12 |
006517 |
南方吉元短债A |
1.0642 |
1.1382 |
1.0646 |
1.1386 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006517 |
南方吉元短债A |
1.0646 |
1.1386 |
1.0648 |
1.1388 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006517 |
南方吉元短债A |
1.0648 |
1.1388 |
1.0649 |
1.1389 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006517 |
南方吉元短债A |
1.0649 |
1.1389 |
1.0648 |
1.1388 |
0.0001 |
0.01% |
| 2024-08-06 |
006517 |
南方吉元短债A |
1.0648 |
1.1388 |
1.0648 |
1.1388 |
0.0000 |
0.00% |
| 2024-08-05 |
006517 |
南方吉元短债A |
1.0648 |
1.1388 |
1.0646 |
1.1386 |
0.0002 |
0.02% |
| 2024-08-02 |
006517 |
南方吉元短债A |
1.0646 |
1.1386 |
1.0644 |
1.1384 |
0.0002 |
0.02% |
| 2024-07-31 |
006517 |
南方吉元短债A |
1.0641 |
1.1381 |
1.0640 |
1.1380 |
0.0001 |
0.01% |
| 2024-07-30 |
006517 |
南方吉元短债A |
1.0640 |
1.1380 |
1.0638 |
1.1378 |
0.0002 |
0.02% |
| 2024-07-29 |
006517 |
南方吉元短债A |
1.0638 |
1.1378 |
1.0634 |
1.1374 |
0.0004 |
0.04% |
| 2024-07-26 |
006517 |
南方吉元短债A |
1.0634 |
1.1374 |
1.0632 |
1.1372 |
0.0002 |
0.02% |
| 2024-07-25 |
006517 |
南方吉元短债A |
1.0632 |
1.1372 |
1.0628 |
1.1368 |
0.0004 |
0.04% |
| 2024-07-24 |
006517 |
南方吉元短债A |
1.0628 |
1.1368 |
1.0628 |
1.1368 |
0.0000 |
0.00% |
| 2024-07-23 |
006517 |
南方吉元短债A |
1.0628 |
1.1368 |
1.0626 |
1.1366 |
0.0002 |
0.02% |
| 2024-07-22 |
006517 |
南方吉元短债A |
1.0626 |
1.1366 |
1.0622 |
1.1362 |
0.0004 |
0.04% |
| 2024-07-19 |
006517 |
南方吉元短债A |
1.0622 |
1.1362 |
1.0620 |
1.1360 |
0.0002 |
0.02% |
| 2024-07-18 |
006517 |
南方吉元短债A |
1.0620 |
1.1360 |
1.0621 |
1.1361 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006517 |
南方吉元短债A |
1.0621 |
1.1361 |
1.0620 |
1.1360 |
0.0001 |
0.01% |
| 2024-07-16 |
006517 |
南方吉元短债A |
1.0620 |
1.1360 |
1.0620 |
1.1360 |
0.0000 |
0.00% |
| 2024-07-15 |
006517 |
南方吉元短债A |
1.0620 |
1.1360 |
1.0617 |
1.1357 |
0.0003 |
0.03% |
| 2024-07-12 |
006517 |
南方吉元短债A |
1.0617 |
1.1357 |
1.0616 |
1.1356 |
0.0001 |
0.01% |
| 2024-07-11 |
006517 |
南方吉元短债A |
1.0616 |
1.1356 |
1.0614 |
1.1354 |
0.0002 |
0.02% |
| 2024-07-10 |
006517 |
南方吉元短债A |
1.0614 |
1.1354 |
1.0614 |
1.1354 |
0.0000 |
0.00% |
| 2024-07-09 |
006517 |
南方吉元短债A |
1.0614 |
1.1354 |
1.0611 |
1.1351 |
0.0003 |
0.03% |
| 2024-07-08 |
006517 |
南方吉元短债A |
1.0611 |
1.1351 |
1.0612 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006517 |
南方吉元短债A |
1.0612 |
1.1352 |
1.0614 |
1.1354 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006517 |
南方吉元短债A |
1.0614 |
1.1354 |
1.0613 |
1.1353 |
0.0001 |
0.01% |
| 2024-07-03 |
006517 |
南方吉元短债A |
1.0613 |
1.1353 |
1.0612 |
1.1352 |
0.0001 |
0.01% |
| 2024-07-02 |
006517 |
南方吉元短债A |
1.0612 |
1.1352 |
1.0609 |
1.1349 |
0.0003 |
0.03% |
| 2024-07-01 |
006517 |
南方吉元短债A |
1.0609 |
1.1349 |
1.0610 |
1.1350 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006517 |
南方吉元短债A |
1.0610 |
1.1350 |
1.0609 |
1.1349 |
0.0001 |
0.01% |
| 2024-06-27 |
006517 |
南方吉元短债A |
1.0609 |
1.1349 |
1.0607 |
1.1347 |
0.0002 |
0.02% |
| 2024-06-26 |
006517 |
南方吉元短债A |
1.0607 |
1.1347 |
1.0606 |
1.1346 |
0.0001 |
0.01% |
| 2024-06-25 |
006517 |
南方吉元短债A |
1.0606 |
1.1346 |
1.0604 |
1.1344 |
0.0002 |
0.02% |
| 2024-06-24 |
006517 |
南方吉元短债A |
1.0604 |
1.1344 |
1.0601 |
1.1341 |
0.0003 |
0.03% |
| 2024-06-21 |
006517 |
南方吉元短债A |
1.0601 |
1.1341 |
1.0601 |
1.1341 |
0.0000 |
0.00% |
| 2024-06-20 |
006517 |
南方吉元短债A |
1.0601 |
1.1341 |
1.0600 |
1.1340 |
0.0001 |
0.01% |
| 2024-06-19 |
006517 |
南方吉元短债A |
1.0600 |
1.1340 |
1.0599 |
1.1339 |
0.0001 |
0.01% |
| 2024-06-18 |
006517 |
南方吉元短债A |
1.0599 |
1.1339 |
1.0598 |
1.1338 |
0.0001 |
0.01% |
| 2024-06-17 |
006517 |
南方吉元短债A |
1.0598 |
1.1338 |
1.0597 |
1.1337 |
0.0001 |
0.01% |
| 2024-06-14 |
006517 |
南方吉元短债A |
1.0597 |
1.1337 |
1.0596 |
1.1336 |
0.0001 |
0.01% |
| 2024-06-13 |
006517 |
南方吉元短债A |
1.0596 |
1.1336 |
1.0595 |
1.1335 |
0.0001 |
0.01% |
| 2024-06-12 |
006517 |
南方吉元短债A |
1.0595 |
1.1335 |
1.0594 |
1.1334 |
0.0001 |
0.01% |
| 2024-06-11 |
006517 |
南方吉元短债A |
1.0594 |
1.1334 |
1.0592 |
1.1332 |
0.0002 |
0.02% |
| 2024-06-07 |
006517 |
南方吉元短债A |
1.0592 |
1.1332 |
1.0592 |
1.1332 |
0.0000 |
0.00% |
| 2024-06-06 |
006517 |
南方吉元短债A |
1.0592 |
1.1332 |
1.0591 |
1.1331 |
0.0001 |
0.01% |
| 2024-06-05 |
006517 |
南方吉元短债A |
1.0591 |
1.1331 |
1.0590 |
1.1330 |
0.0001 |
0.01% |
| 2024-06-04 |
006517 |
南方吉元短债A |
1.0590 |
1.1330 |
1.0589 |
1.1329 |
0.0001 |
0.01% |
| 2024-06-03 |
006517 |
南方吉元短债A |
1.0589 |
1.1329 |
1.0587 |
1.1327 |
0.0002 |
0.02% |
| 2024-05-31 |
006517 |
南方吉元短债A |
1.0587 |
1.1327 |
1.0587 |
1.1327 |
0.0000 |
0.00% |
| 2024-05-30 |
006517 |
南方吉元短债A |
1.0587 |
1.1327 |
1.0585 |
1.1325 |
0.0002 |
0.02% |
| 2024-05-29 |
006517 |
南方吉元短债A |
1.0585 |
1.1325 |
1.0584 |
1.1324 |
0.0001 |
0.01% |
| 2024-05-28 |
006517 |
南方吉元短债A |
1.0584 |
1.1324 |
1.0583 |
1.1323 |
0.0001 |
0.01% |
| 2024-05-27 |
006517 |
南方吉元短债A |
1.0583 |
1.1323 |
1.0581 |
1.1321 |
0.0002 |
0.02% |
| 2024-05-24 |
006517 |
南方吉元短债A |
1.0581 |
1.1321 |
1.0581 |
1.1321 |
0.0000 |
0.00% |
| 2024-05-23 |
006517 |
南方吉元短债A |
1.0581 |
1.1321 |
1.0580 |
1.1320 |
0.0001 |
0.01% |
| 2024-05-22 |
006517 |
南方吉元短债A |
1.0580 |
1.1320 |
1.0579 |
1.1319 |
0.0001 |
0.01% |
| 2024-05-21 |
006517 |
南方吉元短债A |
1.0579 |
1.1319 |
1.0579 |
1.1319 |
0.0000 |
0.00% |
| 2024-05-20 |
006517 |
南方吉元短债A |
1.0579 |
1.1319 |
1.0577 |
1.1317 |
0.0002 |
0.02% |
| 2024-05-17 |
006517 |
南方吉元短债A |
1.0577 |
1.1317 |
1.0577 |
1.1317 |
0.0000 |
0.00% |
| 2024-05-16 |
006517 |
南方吉元短债A |
1.0577 |
1.1317 |
1.0577 |
1.1317 |
0.0000 |
0.00% |
| 2024-05-15 |
006517 |
南方吉元短债A |
1.0577 |
1.1317 |
1.0576 |
1.1316 |
0.0001 |
0.01% |
| 2024-05-14 |
006517 |
南方吉元短债A |
1.0576 |
1.1316 |
1.0574 |
1.1314 |
0.0002 |
0.02% |
| 2024-05-13 |
006517 |
南方吉元短债A |
1.0574 |
1.1314 |
1.0572 |
1.1312 |
0.0002 |
0.02% |
| 2024-05-10 |
006517 |
南方吉元短债A |
1.0572 |
1.1312 |
1.0571 |
1.1311 |
0.0001 |
0.01% |
| 2024-05-09 |
006517 |
南方吉元短债A |
1.0571 |
1.1311 |
1.0572 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006517 |
南方吉元短债A |
1.0572 |
1.1312 |
1.0571 |
1.1311 |
0.0001 |
0.01% |
| 2024-05-07 |
006517 |
南方吉元短债A |
1.0571 |
1.1311 |
1.0565 |
1.1305 |
0.0006 |
0.06% |
| 2024-05-06 |
006517 |
南方吉元短债A |
1.0565 |
1.1305 |
1.0559 |
1.1299 |
0.0006 |
0.06% |
| 2024-04-30 |
006517 |
南方吉元短债A |
1.0559 |
1.1299 |
1.0554 |
1.1294 |
0.0005 |
0.05% |
| 2024-04-29 |
006517 |
南方吉元短债A |
1.0554 |
1.1294 |
1.0560 |
1.1300 |
-0.0006 |
-0.06% |
| 2024-04-26 |
006517 |
南方吉元短债A |
1.0560 |
1.1300 |
1.0564 |
1.1304 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006517 |
南方吉元短债A |
1.0564 |
1.1304 |
1.0564 |
1.1304 |
0.0000 |
0.00% |
| 2024-04-24 |
006517 |
南方吉元短债A |
1.0564 |
1.1304 |
1.0569 |
1.1309 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006517 |
南方吉元短债A |
1.0569 |
1.1309 |
1.0566 |
1.1306 |
0.0003 |
0.03% |
| 2024-04-22 |
006517 |
南方吉元短债A |
1.0566 |
1.1306 |
1.0562 |
1.1302 |
0.0004 |
0.04% |
| 2024-04-19 |
006517 |
南方吉元短债A |
1.0562 |
1.1302 |
1.0558 |
1.1298 |
0.0004 |
0.04% |
| 2024-04-18 |
006517 |
南方吉元短债A |
1.0558 |
1.1298 |
1.0555 |
1.1295 |
0.0003 |
0.03% |
| 2024-04-17 |
006517 |
南方吉元短债A |
1.0555 |
1.1295 |
1.0552 |
1.1292 |
0.0003 |
0.03% |
| 2024-04-16 |
006517 |
南方吉元短债A |
1.0552 |
1.1292 |
1.0552 |
1.1292 |
0.0000 |
0.00% |
| 2024-04-15 |
006517 |
南方吉元短债A |
1.0552 |
1.1292 |
1.0549 |
1.1289 |
0.0003 |
0.03% |
| 2024-04-12 |
006517 |
南方吉元短债A |
1.0549 |
1.1289 |
1.0546 |
1.1286 |
0.0003 |
0.03% |
| 2024-04-11 |
006517 |
南方吉元短债A |
1.0546 |
1.1286 |
1.0544 |
1.1284 |
0.0002 |
0.02% |
| 2024-04-10 |
006517 |
南方吉元短债A |
1.0544 |
1.1284 |
1.0543 |
1.1283 |
0.0001 |
0.01% |
| 2024-04-09 |
006517 |
南方吉元短债A |
1.0543 |
1.1283 |
1.0541 |
1.1281 |
0.0002 |
0.02% |
| 2024-04-08 |
006517 |
南方吉元短债A |
1.0541 |
1.1281 |
1.0537 |
1.1277 |
0.0004 |
0.04% |
| 2024-04-03 |
006517 |
南方吉元短债A |
1.0537 |
1.1277 |
1.0535 |
1.1275 |
0.0002 |
0.02% |
| 2024-04-02 |
006517 |
南方吉元短债A |
1.0535 |
1.1275 |
1.0533 |
1.1273 |
0.0002 |
0.02% |
| 2024-04-01 |
006517 |
南方吉元短债A |
1.0533 |
1.1273 |
1.0532 |
1.1272 |
0.0001 |
0.01% |
| 2024-03-29 |
006517 |
南方吉元短债A |
1.0532 |
1.1272 |
1.0530 |
1.1270 |
0.0002 |
0.02% |
| 2024-03-28 |
006517 |
南方吉元短债A |
1.0530 |
1.1270 |
1.0530 |
1.1270 |
0.0000 |
0.00% |
| 2024-03-27 |
006517 |
南方吉元短债A |
1.0530 |
1.1270 |
1.0528 |
1.1268 |
0.0002 |
0.02% |
| 2024-03-26 |
006517 |
南方吉元短债A |
1.0528 |
1.1268 |
1.0528 |
1.1268 |
0.0000 |
0.00% |
| 2024-03-25 |
006517 |
南方吉元短债A |
1.0528 |
1.1268 |
1.0527 |
1.1267 |
0.0001 |
0.01% |
| 2024-03-22 |
006517 |
南方吉元短债A |
1.0527 |
1.1267 |
1.0527 |
1.1267 |
0.0000 |
0.00% |
| 2024-03-21 |
006517 |
南方吉元短债A |
1.0527 |
1.1267 |
1.0526 |
1.1266 |
0.0001 |
0.01% |
| 2024-03-20 |
006517 |
南方吉元短债A |
1.0526 |
1.1266 |
1.0527 |
1.1267 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006517 |
南方吉元短债A |
1.0527 |
1.1267 |
1.0527 |
1.1267 |
0.0000 |
0.00% |
| 2024-03-18 |
006517 |
南方吉元短债A |
1.0527 |
1.1267 |
1.0525 |
1.1265 |
0.0002 |
0.02% |
| 2024-03-15 |
006517 |
南方吉元短债A |
1.0525 |
1.1265 |
1.0524 |
1.1264 |
0.0001 |
0.01% |
| 2024-03-14 |
006517 |
南方吉元短债A |
1.0524 |
1.1264 |
1.0524 |
1.1264 |
0.0000 |
0.00% |
| 2024-03-13 |
006517 |
南方吉元短债A |
1.0524 |
1.1264 |
1.0525 |
1.1265 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006517 |
南方吉元短债A |
1.0525 |
1.1265 |
1.0526 |
1.1266 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006517 |
南方吉元短债A |
1.0526 |
1.1266 |
1.0525 |
1.1265 |
0.0001 |
0.01% |
| 2024-03-08 |
006517 |
南方吉元短债A |
1.0525 |
1.1265 |
1.0525 |
1.1265 |
0.0000 |
0.00% |
| 2024-03-07 |
006517 |
南方吉元短债A |
1.0525 |
1.1265 |
1.0524 |
1.1264 |
0.0001 |
0.01% |
| 2024-03-06 |
006517 |
南方吉元短债A |
1.0524 |
1.1264 |
1.0523 |
1.1263 |
0.0001 |
0.01% |
| 2024-03-05 |
006517 |
南方吉元短债A |
1.0523 |
1.1263 |
1.0523 |
1.1263 |
0.0000 |
0.00% |
| 2024-03-04 |
006517 |
南方吉元短债A |
1.0523 |
1.1263 |
1.0522 |
1.1262 |
0.0001 |
0.01% |
| 2024-03-01 |
006517 |
南方吉元短债A |
1.0522 |
1.1262 |
1.0522 |
1.1262 |
0.0000 |
0.00% |
| 2024-02-29 |
006517 |
南方吉元短债A |
1.0522 |
1.1262 |
1.0521 |
1.1261 |
0.0001 |
0.01% |
| 2024-02-28 |
006517 |
南方吉元短债A |
1.0521 |
1.1261 |
1.0520 |
1.1260 |
0.0001 |
0.01% |
| 2024-02-27 |
006517 |
南方吉元短债A |
1.0520 |
1.1260 |
1.0518 |
1.1258 |
0.0002 |
0.02% |
| 2024-02-26 |
006517 |
南方吉元短债A |
1.0518 |
1.1258 |
1.0513 |
1.1253 |
0.0005 |
0.05% |
| 2024-02-23 |
006517 |
南方吉元短债A |
1.0513 |
1.1253 |
1.0511 |
1.1251 |
0.0002 |
0.02% |
| 2024-02-22 |
006517 |
南方吉元短债A |
1.0511 |
1.1251 |
1.0509 |
1.1249 |
0.0002 |
0.02% |
| 2024-02-21 |
006517 |
南方吉元短债A |
1.0509 |
1.1249 |
1.0507 |
1.1247 |
0.0002 |
0.02% |
| 2024-02-20 |
006517 |
南方吉元短债A |
1.0507 |
1.1247 |
1.0504 |
1.1244 |
0.0003 |
0.03% |
| 2024-02-19 |
006517 |
南方吉元短债A |
1.0504 |
1.1244 |
1.0496 |
1.1236 |
0.0008 |
0.08% |
| 2024-02-08 |
006517 |
南方吉元短债A |
1.0496 |
1.1236 |
1.0494 |
1.1234 |
0.0002 |
0.02% |
| 2024-02-07 |
006517 |
南方吉元短债A |
1.0494 |
1.1234 |
1.0485 |
1.1225 |
0.0009 |
0.09% |
| 2024-02-06 |
006517 |
南方吉元短债A |
1.0485 |
1.1225 |
1.0490 |
1.1230 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006517 |
南方吉元短债A |
1.0490 |
1.1230 |
1.0478 |
1.1218 |
0.0012 |
0.11% |
