南方吉元短债A基金净值查询(006517)
今天最新净值
1.0770
0.0002 0.0200%
2025-02-07
- 累计净值：1.1510
- 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：31.70亿
- 基金公司：南方基金
- 基金经理：何康 黄斌斌 郑少波
近半年,南方吉元短债A(006517)基金累计收益率1.14%
| 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 |
| 2025-02-07 |
006517 |
南方吉元短债A |
1.0770 |
1.1510 |
1.0768 |
1.1508 |
0.0002 |
0.02% |
| 2025-02-06 |
006517 |
南方吉元短债A |
1.0768 |
1.1508 |
1.0766 |
1.1506 |
0.0002 |
0.02% |
| 2025-02-05 |
006517 |
南方吉元短债A |
1.0766 |
1.1506 |
1.0762 |
1.1502 |
0.0004 |
0.04% |
| 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% |
