南方吉元短债C基金净值查询(006518)
今天最新净值
1.0501
0.0002 0.0200%
2025-02-10
- 累计净值：1.1241
- 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：30.4691亿
- 最近资产：3.73亿元
- 基金公司：南方基金
- 基金经理：何康 黄斌斌 郑少波
近一季,南方吉元短债C(006518)基金累计收益率0.62%
| 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 |
| 2025-02-10 |
006518 |
南方吉元短债C |
1.0500 |
1.1240 |
1.0501 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006518 |
南方吉元短债C |
1.0501 |
1.1241 |
1.0499 |
1.1239 |
0.0002 |
0.02% |
| 2025-02-06 |
006518 |
南方吉元短债C |
1.0499 |
1.1239 |
1.0497 |
1.1237 |
0.0002 |
0.02% |
| 2025-02-05 |
006518 |
南方吉元短债C |
1.0497 |
1.1237 |
1.0494 |
1.1234 |
0.0003 |
0.03% |
| 2025-01-27 |
006518 |
南方吉元短债C |
1.0494 |
1.1234 |
1.0489 |
1.1229 |
0.0005 |
0.05% |
| 2025-01-22 |
006518 |
南方吉元短债C |
1.0492 |
1.1232 |
1.0491 |
1.1231 |
0.0001 |
0.01% |
| 2025-01-14 |
006518 |
南方吉元短债C |
1.0497 |
1.1237 |
1.0498 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006518 |
南方吉元短债C |
1.0498 |
1.1238 |
1.0501 |
1.1241 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006518 |
南方吉元短债C |
1.0501 |
1.1241 |
1.0502 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006518 |
南方吉元短债C |
1.0502 |
1.1242 |
1.0504 |
1.1244 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006518 |
南方吉元短债C |
1.0504 |
1.1244 |
1.0505 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006518 |
南方吉元短债C |
1.0505 |
1.1245 |
1.0507 |
1.1247 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006518 |
南方吉元短债C |
1.0507 |
1.1247 |
1.0506 |
1.1246 |
0.0001 |
0.01% |
| 2025-01-03 |
006518 |
南方吉元短债C |
1.0506 |
1.1246 |
1.0504 |
1.1244 |
0.0002 |
0.02% |
| 2025-01-02 |
006518 |
南方吉元短债C |
1.0504 |
1.1244 |
1.0501 |
1.1241 |
0.0003 |
0.03% |
| 2024-12-31 |
006518 |
南方吉元短债C |
1.0501 |
1.1241 |
1.0498 |
1.1238 |
0.0003 |
0.03% |
| 2024-12-26 |
006518 |
南方吉元短债C |
1.0494 |
1.1234 |
1.0494 |
1.1234 |
0.0000 |
0.00% |
| 2024-12-25 |
006518 |
南方吉元短债C |
1.0494 |
1.1234 |
1.0495 |
1.1235 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006518 |
南方吉元短债C |
1.0495 |
1.1235 |
1.0496 |
1.1236 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006518 |
南方吉元短债C |
1.0496 |
1.1236 |
1.0493 |
1.1233 |
0.0003 |
0.03% |
| 2024-12-20 |
006518 |
南方吉元短债C |
1.0493 |
1.1233 |
1.0489 |
1.1229 |
0.0004 |
0.04% |
| 2024-12-19 |
006518 |
南方吉元短债C |
1.0489 |
1.1229 |
1.0488 |
1.1228 |
0.0001 |
0.01% |
| 2024-12-18 |
006518 |
南方吉元短债C |
1.0488 |
1.1228 |
1.0489 |
1.1229 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006518 |
南方吉元短债C |
1.0489 |
1.1229 |
1.0490 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006518 |
南方吉元短债C |
1.0490 |
1.1230 |
1.0487 |
1.1227 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
006518 |
南方吉元短债C |
1.0487 |
1.1227 |
1.0481 |
1.1221 |
0.0006 |
0.06% |
| 2024-12-12 |
006518 |
南方吉元短债C |
1.0481 |
1.1221 |
1.0480 |
1.1220 |
0.0001 |
0.01% |
| 2024-12-11 |
006518 |
南方吉元短债C |
1.0480 |
1.1220 |
1.0482 |
1.1222 |
-0.0002 |
-0.02% |
| 2024-12-10 |
006518 |
南方吉元短债C |
1.0482 |
1.1222 |
1.0474 |
1.1214 |
0.0008 |
0.08% |
| 2024-12-09 |
006518 |
南方吉元短债C |
1.0474 |
1.1214 |
1.0470 |
1.1210 |
0.0004 |
0.04% |
| 2024-12-06 |
006518 |
南方吉元短债C |
1.0470 |
1.1210 |
1.0472 |
1.1212 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006518 |
南方吉元短债C |
1.0472 |
1.1212 |
1.0471 |
1.1211 |
0.0001 |
0.01% |
| 2024-12-04 |
006518 |
南方吉元短债C |
1.0471 |
1.1211 |
1.0466 |
1.1206 |
0.0005 |
0.05% |
| 2024-12-03 |
006518 |
南方吉元短债C |
1.0466 |
1.1206 |
1.0464 |
1.1204 |
0.0002 |
0.02% |
| 2024-12-02 |
006518 |
南方吉元短债C |
1.0464 |
1.1204 |
1.0455 |
1.1195 |
0.0009 |
0.09% |
| 2024-11-29 |
006518 |
南方吉元短债C |
1.0455 |
1.1195 |
1.0451 |
1.1191 |
0.0004 |
0.04% |
| 2024-11-28 |
006518 |
南方吉元短债C |
1.0451 |
1.1191 |
1.0446 |
1.1186 |
0.0005 |
0.05% |
| 2024-11-27 |
006518 |
南方吉元短债C |
1.0446 |
1.1186 |
1.0445 |
1.1185 |
0.0001 |
0.01% |
| 2024-11-26 |
006518 |
南方吉元短债C |
1.0445 |
1.1185 |
1.0444 |
1.1184 |
0.0001 |
0.01% |
| 2024-11-25 |
006518 |
南方吉元短债C |
1.0444 |
1.1184 |
1.0442 |
1.1182 |
0.0002 |
0.02% |
| 2024-11-22 |
006518 |
南方吉元短债C |
1.0442 |
1.1182 |
1.0440 |
1.1180 |
0.0002 |
0.02% |
| 2024-11-21 |
006518 |
南方吉元短债C |
1.0440 |
1.1180 |
1.0438 |
1.1178 |
0.0002 |
0.02% |
| 2024-11-20 |
006518 |
南方吉元短债C |
1.0438 |
1.1178 |
1.0439 |
1.1179 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006518 |
南方吉元短债C |
1.0439 |
1.1179 |
1.0437 |
1.1177 |
0.0002 |
0.02% |
| 2024-11-18 |
006518 |
南方吉元短债C |
1.0437 |
1.1177 |
1.0438 |
1.1178 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006518 |
南方吉元短债C |
1.0438 |
1.1178 |
1.0438 |
1.1178 |
0.0000 |
0.00% |
| 2024-11-14 |
006518 |
南方吉元短债C |
1.0438 |
1.1178 |
1.0438 |
1.1178 |
0.0000 |
0.00% |
| 2024-11-13 |
006518 |
南方吉元短债C |
1.0438 |
1.1178 |
1.0439 |
1.1179 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006518 |
南方吉元短债C |
1.0439 |
1.1179 |
1.0437 |
1.1177 |
0.0002 |
0.02% |
| 2024-11-11 |
006518 |
南方吉元短债C |
1.0437 |
1.1177 |
1.0435 |
1.1175 |
0.0002 |
0.02% |
