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
近一年,南方吉元短债C(006518)基金累计收益率2.21%
| 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% |
| 2024-11-08 |
006518 |
南方吉元短债C |
1.0435 |
1.1175 |
1.0434 |
1.1174 |
0.0001 |
0.01% |
| 2024-11-07 |
006518 |
南方吉元短债C |
1.0434 |
1.1174 |
1.0431 |
1.1171 |
0.0003 |
0.03% |
| 2024-11-06 |
006518 |
南方吉元短债C |
1.0431 |
1.1171 |
1.0430 |
1.1170 |
0.0001 |
0.01% |
| 2024-11-05 |
006518 |
南方吉元短债C |
1.0430 |
1.1170 |
1.0429 |
1.1169 |
0.0001 |
0.01% |
| 2024-11-04 |
006518 |
南方吉元短债C |
1.0429 |
1.1169 |
1.0427 |
1.1167 |
0.0002 |
0.02% |
| 2024-11-01 |
006518 |
南方吉元短债C |
1.0427 |
1.1167 |
1.0423 |
1.1163 |
0.0004 |
0.04% |
| 2024-10-31 |
006518 |
南方吉元短债C |
1.0423 |
1.1163 |
1.0421 |
1.1161 |
0.0002 |
0.02% |
| 2024-10-30 |
006518 |
南方吉元短债C |
1.0421 |
1.1161 |
1.0419 |
1.1159 |
0.0002 |
0.02% |
| 2024-10-29 |
006518 |
南方吉元短债C |
1.0419 |
1.1159 |
1.0419 |
1.1159 |
0.0000 |
0.00% |
| 2024-10-28 |
006518 |
南方吉元短债C |
1.0419 |
1.1159 |
1.0419 |
1.1159 |
0.0000 |
0.00% |
| 2024-10-25 |
006518 |
南方吉元短债C |
1.0419 |
1.1159 |
1.0419 |
1.1159 |
0.0000 |
0.00% |
| 2024-10-24 |
006518 |
南方吉元短债C |
1.0419 |
1.1159 |
1.0419 |
1.1159 |
0.0000 |
0.00% |
| 2024-10-23 |
006518 |
南方吉元短债C |
1.0419 |
1.1159 |
1.0422 |
1.1162 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006518 |
南方吉元短债C |
1.0422 |
1.1162 |
1.0423 |
1.1163 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006518 |
南方吉元短债C |
1.0423 |
1.1163 |
1.0423 |
1.1163 |
0.0000 |
0.00% |
| 2024-10-18 |
006518 |
南方吉元短债C |
1.0423 |
1.1163 |
1.0423 |
1.1163 |
0.0000 |
0.00% |
| 2024-10-17 |
006518 |
南方吉元短债C |
1.0423 |
1.1163 |
1.0421 |
1.1161 |
0.0002 |
0.02% |
| 2024-10-16 |
006518 |
南方吉元短债C |
1.0421 |
1.1161 |
1.0421 |
1.1161 |
0.0000 |
0.00% |
| 2024-10-15 |
006518 |
南方吉元短债C |
1.0421 |
1.1161 |
1.0417 |
1.1157 |
0.0004 |
0.04% |
| 2024-10-14 |
006518 |
南方吉元短债C |
1.0417 |
1.1157 |
1.0407 |
1.1147 |
0.0010 |
0.10% |
| 2024-10-11 |
006518 |
南方吉元短债C |
1.0407 |
1.1147 |
1.0398 |
1.1138 |
0.0009 |
0.09% |
| 2024-10-10 |
006518 |
南方吉元短债C |
1.0398 |
1.1138 |
1.0392 |
1.1132 |
0.0006 |
0.06% |
| 2024-10-09 |
006518 |
南方吉元短债C |
1.0392 |
1.1132 |
1.0401 |
1.1141 |
-0.0009 |
-0.09% |
| 2024-10-08 |
006518 |
南方吉元短债C |
1.0401 |
1.1141 |
1.0404 |
1.1144 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006518 |
南方吉元短债C |
1.0404 |
1.1144 |
1.0414 |
1.1154 |
-0.0010 |
-0.10% |
| 2024-09-27 |
006518 |
南方吉元短债C |
1.0414 |
1.1154 |
1.0420 |
1.1160 |
-0.0006 |
-0.06% |
| 2024-09-26 |
006518 |
南方吉元短债C |
1.0420 |
1.1160 |
1.0419 |
1.1159 |
0.0001 |
0.01% |
| 2024-09-25 |
006518 |
南方吉元短债C |
1.0419 |
1.1159 |
1.0417 |
1.1157 |
0.0002 |
0.02% |
| 2024-09-24 |
006518 |
南方吉元短债C |
1.0417 |
1.1157 |
1.0415 |
1.1155 |
0.0002 |
0.02% |
| 2024-09-23 |
006518 |
南方吉元短债C |
1.0415 |
1.1155 |
1.0415 |
1.1155 |
0.0000 |
0.00% |
| 2024-09-20 |
006518 |
南方吉元短债C |
1.0415 |
1.1155 |
1.0415 |
1.1155 |
0.0000 |
0.00% |
| 2024-09-19 |
006518 |
南方吉元短债C |
1.0415 |
1.1155 |
1.0415 |
1.1155 |
0.0000 |
0.00% |
| 2024-09-18 |
006518 |
南方吉元短债C |
1.0415 |
1.1155 |
1.0413 |
1.1153 |
0.0002 |
0.02% |
| 2024-09-13 |
006518 |
南方吉元短债C |
1.0413 |
1.1153 |
1.0411 |
1.1151 |
0.0002 |
0.02% |
| 2024-09-12 |
006518 |
南方吉元短债C |
1.0411 |
1.1151 |
1.0410 |
1.1150 |
0.0001 |
0.01% |
| 2024-09-11 |
006518 |
南方吉元短债C |
1.0410 |
1.1150 |
1.0409 |
1.1149 |
0.0001 |
0.01% |
| 2024-09-10 |
006518 |
南方吉元短债C |
1.0409 |
1.1149 |
1.0409 |
1.1149 |
0.0000 |
0.00% |
| 2024-09-09 |
006518 |
南方吉元短债C |
1.0409 |
1.1149 |
1.0407 |
1.1147 |
0.0002 |
0.02% |
| 2024-09-06 |
006518 |
南方吉元短债C |
1.0407 |
1.1147 |
1.0407 |
1.1147 |
0.0000 |
0.00% |
| 2024-09-05 |
006518 |
南方吉元短债C |
1.0407 |
1.1147 |
1.0406 |
1.1146 |
0.0001 |
0.01% |
| 2024-09-04 |
006518 |
南方吉元短债C |
1.0406 |
1.1146 |
1.0406 |
1.1146 |
0.0000 |
0.00% |
| 2024-09-03 |
006518 |
南方吉元短债C |
1.0406 |
1.1146 |
1.0404 |
1.1144 |
0.0002 |
0.02% |
| 2024-09-02 |
006518 |
南方吉元短债C |
1.0404 |
1.1144 |
1.0400 |
1.1140 |
0.0004 |
0.04% |
| 2024-08-30 |
006518 |
南方吉元短债C |
1.0400 |
1.1140 |
1.0399 |
1.1139 |
0.0001 |
0.01% |
| 2024-08-29 |
006518 |
南方吉元短债C |
1.0399 |
1.1139 |
1.0399 |
1.1139 |
0.0000 |
0.00% |
| 2024-08-28 |
006518 |
南方吉元短债C |
1.0399 |
1.1139 |
1.0397 |
1.1137 |
0.0002 |
0.02% |
| 2024-08-27 |
006518 |
南方吉元短债C |
1.0397 |
1.1137 |
1.0400 |
1.1140 |
-0.0003 |
-0.03% |
| 2024-08-26 |
006518 |
南方吉元短债C |
1.0400 |
1.1140 |
1.0399 |
1.1139 |
0.0001 |
0.01% |
| 2024-08-23 |
006518 |
南方吉元短债C |
1.0399 |
1.1139 |
1.0399 |
1.1139 |
0.0000 |
0.00% |
| 2024-08-22 |
006518 |
南方吉元短债C |
1.0399 |
1.1139 |
1.0398 |
1.1138 |
0.0001 |
0.01% |
| 2024-08-21 |
006518 |
南方吉元短债C |
1.0398 |
1.1138 |
1.0399 |
1.1139 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006518 |
南方吉元短债C |
1.0399 |
1.1139 |
1.0399 |
1.1139 |
0.0000 |
0.00% |
| 2024-08-19 |
006518 |
南方吉元短债C |
1.0399 |
1.1139 |
1.0398 |
1.1138 |
0.0001 |
0.01% |
| 2024-08-16 |
006518 |
南方吉元短债C |
1.0398 |
1.1138 |
1.0398 |
1.1138 |
0.0000 |
0.00% |
| 2024-08-15 |
006518 |
南方吉元短债C |
1.0398 |
1.1138 |
1.0399 |
1.1139 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006518 |
南方吉元短债C |
1.0399 |
1.1139 |
1.0397 |
1.1137 |
0.0002 |
0.02% |
| 2024-08-13 |
006518 |
南方吉元短债C |
1.0397 |
1.1137 |
1.0396 |
1.1136 |
0.0001 |
0.01% |
| 2024-08-12 |
006518 |
南方吉元短债C |
1.0396 |
1.1136 |
1.0400 |
1.1140 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006518 |
南方吉元短债C |
1.0400 |
1.1140 |
1.0402 |
1.1142 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006518 |
南方吉元短债C |
1.0402 |
1.1142 |
1.0403 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006518 |
南方吉元短债C |
1.0403 |
1.1143 |
1.0402 |
1.1142 |
0.0001 |
0.01% |
| 2024-08-06 |
006518 |
南方吉元短债C |
1.0402 |
1.1142 |
1.0403 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006518 |
南方吉元短债C |
1.0403 |
1.1143 |
1.0401 |
1.1141 |
0.0002 |
0.02% |
| 2024-08-02 |
006518 |
南方吉元短债C |
1.0401 |
1.1141 |
1.0399 |
1.1139 |
0.0002 |
0.02% |
| 2024-07-31 |
006518 |
南方吉元短债C |
1.0396 |
1.1136 |
1.0395 |
1.1135 |
0.0001 |
0.01% |
| 2024-07-30 |
006518 |
南方吉元短债C |
1.0395 |
1.1135 |
1.0393 |
1.1133 |
0.0002 |
0.02% |
| 2024-07-29 |
006518 |
南方吉元短债C |
1.0393 |
1.1133 |
1.0389 |
1.1129 |
0.0004 |
0.04% |
| 2024-07-26 |
006518 |
南方吉元短债C |
1.0389 |
1.1129 |
1.0387 |
1.1127 |
0.0002 |
0.02% |
| 2024-07-25 |
006518 |
南方吉元短债C |
1.0387 |
1.1127 |
1.0384 |
1.1124 |
0.0003 |
0.03% |
| 2024-07-24 |
006518 |
南方吉元短债C |
1.0384 |
1.1124 |
1.0384 |
1.1124 |
0.0000 |
0.00% |
| 2024-07-23 |
006518 |
南方吉元短债C |
1.0384 |
1.1124 |
1.0382 |
1.1122 |
0.0002 |
0.02% |
| 2024-07-22 |
006518 |
南方吉元短债C |
1.0382 |
1.1122 |
1.0378 |
1.1118 |
0.0004 |
0.04% |
| 2024-07-19 |
006518 |
南方吉元短债C |
1.0378 |
1.1118 |
1.0377 |
1.1117 |
0.0001 |
0.01% |
| 2024-07-18 |
006518 |
南方吉元短债C |
1.0377 |
1.1117 |
1.0378 |
1.1118 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006518 |
南方吉元短债C |
1.0378 |
1.1118 |
1.0378 |
1.1118 |
0.0000 |
0.00% |
| 2024-07-16 |
006518 |
南方吉元短债C |
1.0378 |
1.1118 |
1.0377 |
1.1117 |
0.0001 |
0.01% |
| 2024-07-15 |
006518 |
南方吉元短债C |
1.0377 |
1.1117 |
1.0375 |
1.1115 |
0.0002 |
0.02% |
| 2024-07-12 |
006518 |
南方吉元短债C |
1.0375 |
1.1115 |
1.0373 |
1.1113 |
0.0002 |
0.02% |
| 2024-07-11 |
006518 |
南方吉元短债C |
1.0373 |
1.1113 |
1.0372 |
1.1112 |
0.0001 |
0.01% |
| 2024-07-10 |
006518 |
南方吉元短债C |
1.0372 |
1.1112 |
1.0372 |
1.1112 |
0.0000 |
0.00% |
| 2024-07-09 |
006518 |
南方吉元短债C |
1.0372 |
1.1112 |
1.0369 |
1.1109 |
0.0003 |
0.03% |
| 2024-07-08 |
006518 |
南方吉元短债C |
1.0369 |
1.1109 |
1.0371 |
1.1111 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006518 |
南方吉元短债C |
1.0371 |
1.1111 |
1.0372 |
1.1112 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006518 |
南方吉元短债C |
1.0372 |
1.1112 |
1.0372 |
1.1112 |
0.0000 |
0.00% |
| 2024-07-03 |
006518 |
南方吉元短债C |
1.0372 |
1.1112 |
1.0371 |
1.1111 |
0.0001 |
0.01% |
| 2024-07-02 |
006518 |
南方吉元短债C |
1.0371 |
1.1111 |
1.0368 |
1.1108 |
0.0003 |
0.03% |
| 2024-07-01 |
006518 |
南方吉元短债C |
1.0368 |
1.1108 |
1.0369 |
1.1109 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006518 |
南方吉元短债C |
1.0369 |
1.1109 |
1.0369 |
1.1109 |
0.0000 |
0.00% |
| 2024-06-27 |
006518 |
南方吉元短债C |
1.0369 |
1.1109 |
1.0367 |
1.1107 |
0.0002 |
0.02% |
| 2024-06-26 |
006518 |
南方吉元短债C |
1.0367 |
1.1107 |
1.0366 |
1.1106 |
0.0001 |
0.01% |
| 2024-06-25 |
006518 |
南方吉元短债C |
1.0366 |
1.1106 |
1.0364 |
1.1104 |
0.0002 |
0.02% |
| 2024-06-24 |
006518 |
南方吉元短债C |
1.0364 |
1.1104 |
1.0361 |
1.1101 |
0.0003 |
0.03% |
| 2024-06-21 |
006518 |
南方吉元短债C |
1.0361 |
1.1101 |
1.0362 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006518 |
南方吉元短债C |
1.0362 |
1.1102 |
1.0361 |
1.1101 |
0.0001 |
0.01% |
| 2024-06-19 |
006518 |
南方吉元短债C |
1.0361 |
1.1101 |
1.0360 |
1.1100 |
0.0001 |
0.01% |
| 2024-06-18 |
006518 |
南方吉元短债C |
1.0360 |
1.1100 |
1.0359 |
1.1099 |
0.0001 |
0.01% |
| 2024-06-17 |
006518 |
南方吉元短债C |
1.0359 |
1.1099 |
1.0358 |
1.1098 |
0.0001 |
0.01% |
| 2024-06-14 |
006518 |
南方吉元短债C |
1.0358 |
1.1098 |
1.0357 |
1.1097 |
0.0001 |
0.01% |
| 2024-06-13 |
006518 |
南方吉元短债C |
1.0357 |
1.1097 |
1.0356 |
1.1096 |
0.0001 |
0.01% |
| 2024-06-12 |
006518 |
南方吉元短债C |
1.0356 |
1.1096 |
1.0356 |
1.1096 |
0.0000 |
0.00% |
| 2024-06-11 |
006518 |
南方吉元短债C |
1.0356 |
1.1096 |
1.0354 |
1.1094 |
0.0002 |
0.02% |
| 2024-06-07 |
006518 |
南方吉元短债C |
1.0354 |
1.1094 |
1.0354 |
1.1094 |
0.0000 |
0.00% |
| 2024-06-06 |
006518 |
南方吉元短债C |
1.0354 |
1.1094 |
1.0354 |
1.1094 |
0.0000 |
0.00% |
| 2024-06-05 |
006518 |
南方吉元短债C |
1.0354 |
1.1094 |
1.0353 |
1.1093 |
0.0001 |
0.01% |
| 2024-06-04 |
006518 |
南方吉元短债C |
1.0353 |
1.1093 |
1.0352 |
1.1092 |
0.0001 |
0.01% |
| 2024-06-03 |
006518 |
南方吉元短债C |
1.0352 |
1.1092 |
1.0350 |
1.1090 |
0.0002 |
0.02% |
| 2024-05-31 |
006518 |
南方吉元短债C |
1.0350 |
1.1090 |
1.0350 |
1.1090 |
0.0000 |
0.00% |
| 2024-05-30 |
006518 |
南方吉元短债C |
1.0350 |
1.1090 |
1.0348 |
1.1088 |
0.0002 |
0.02% |
| 2024-05-29 |
006518 |
南方吉元短债C |
1.0348 |
1.1088 |
1.0348 |
1.1088 |
0.0000 |
0.00% |
| 2024-05-28 |
006518 |
南方吉元短债C |
1.0348 |
1.1088 |
1.0347 |
1.1087 |
0.0001 |
0.01% |
| 2024-05-27 |
006518 |
南方吉元短债C |
1.0347 |
1.1087 |
1.0346 |
1.1086 |
0.0001 |
0.01% |
| 2024-05-24 |
006518 |
南方吉元短债C |
1.0346 |
1.1086 |
1.0345 |
1.1085 |
0.0001 |
0.01% |
| 2024-05-23 |
006518 |
南方吉元短债C |
1.0345 |
1.1085 |
1.0344 |
1.1084 |
0.0001 |
0.01% |
| 2024-05-22 |
006518 |
南方吉元短债C |
1.0344 |
1.1084 |
1.0344 |
1.1084 |
0.0000 |
0.00% |
| 2024-05-21 |
006518 |
南方吉元短债C |
1.0344 |
1.1084 |
1.0344 |
1.1084 |
0.0000 |
0.00% |
| 2024-05-20 |
006518 |
南方吉元短债C |
1.0344 |
1.1084 |
1.0343 |
1.1083 |
0.0001 |
0.01% |
| 2024-05-17 |
006518 |
南方吉元短债C |
1.0343 |
1.1083 |
1.0342 |
1.1082 |
0.0001 |
0.01% |
| 2024-05-16 |
006518 |
南方吉元短债C |
1.0342 |
1.1082 |
1.0342 |
1.1082 |
0.0000 |
0.00% |
| 2024-05-15 |
006518 |
南方吉元短债C |
1.0342 |
1.1082 |
1.0342 |
1.1082 |
0.0000 |
0.00% |
| 2024-05-14 |
006518 |
南方吉元短债C |
1.0342 |
1.1082 |
1.0340 |
1.1080 |
0.0002 |
0.02% |
| 2024-05-13 |
006518 |
南方吉元短债C |
1.0340 |
1.1080 |
1.0338 |
1.1078 |
0.0002 |
0.02% |
| 2024-05-10 |
006518 |
南方吉元短债C |
1.0338 |
1.1078 |
1.0338 |
1.1078 |
0.0000 |
0.00% |
| 2024-05-09 |
006518 |
南方吉元短债C |
1.0338 |
1.1078 |
1.0339 |
1.1079 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006518 |
南方吉元短债C |
1.0339 |
1.1079 |
1.0338 |
1.1078 |
0.0001 |
0.01% |
| 2024-05-07 |
006518 |
南方吉元短债C |
1.0338 |
1.1078 |
1.0332 |
1.1072 |
0.0006 |
0.06% |
| 2024-05-06 |
006518 |
南方吉元短债C |
1.0332 |
1.1072 |
1.0326 |
1.1066 |
0.0006 |
0.06% |
| 2024-04-30 |
006518 |
南方吉元短债C |
1.0326 |
1.1066 |
1.0321 |
1.1061 |
0.0005 |
0.05% |
| 2024-04-29 |
006518 |
南方吉元短债C |
1.0321 |
1.1061 |
1.0328 |
1.1068 |
-0.0007 |
-0.07% |
| 2024-04-26 |
006518 |
南方吉元短债C |
1.0328 |
1.1068 |
1.0332 |
1.1072 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006518 |
南方吉元短债C |
1.0332 |
1.1072 |
1.0332 |
1.1072 |
0.0000 |
0.00% |
| 2024-04-24 |
006518 |
南方吉元短债C |
1.0332 |
1.1072 |
1.0337 |
1.1077 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006518 |
南方吉元短债C |
1.0337 |
1.1077 |
1.0335 |
1.1075 |
0.0002 |
0.02% |
| 2024-04-22 |
006518 |
南方吉元短债C |
1.0335 |
1.1075 |
1.0331 |
1.1071 |
0.0004 |
0.04% |
| 2024-04-19 |
006518 |
南方吉元短债C |
1.0331 |
1.1071 |
1.0327 |
1.1067 |
0.0004 |
0.04% |
| 2024-04-18 |
006518 |
南方吉元短债C |
1.0327 |
1.1067 |
1.0324 |
1.1064 |
0.0003 |
0.03% |
| 2024-04-17 |
006518 |
南方吉元短债C |
1.0324 |
1.1064 |
1.0321 |
1.1061 |
0.0003 |
0.03% |
| 2024-04-16 |
006518 |
南方吉元短债C |
1.0321 |
1.1061 |
1.0321 |
1.1061 |
0.0000 |
0.00% |
| 2024-04-15 |
006518 |
南方吉元短债C |
1.0321 |
1.1061 |
1.0319 |
1.1059 |
0.0002 |
0.02% |
| 2024-04-12 |
006518 |
南方吉元短债C |
1.0319 |
1.1059 |
1.0316 |
1.1056 |
0.0003 |
0.03% |
| 2024-04-11 |
006518 |
南方吉元短债C |
1.0316 |
1.1056 |
1.0314 |
1.1054 |
0.0002 |
0.02% |
| 2024-04-10 |
006518 |
南方吉元短债C |
1.0314 |
1.1054 |
1.0313 |
1.1053 |
0.0001 |
0.01% |
| 2024-04-09 |
006518 |
南方吉元短债C |
1.0313 |
1.1053 |
1.0311 |
1.1051 |
0.0002 |
0.02% |
| 2024-04-08 |
006518 |
南方吉元短债C |
1.0311 |
1.1051 |
1.0308 |
1.1048 |
0.0003 |
0.03% |
| 2024-04-03 |
006518 |
南方吉元短债C |
1.0308 |
1.1048 |
1.0306 |
1.1046 |
0.0002 |
0.02% |
| 2024-04-02 |
006518 |
南方吉元短债C |
1.0306 |
1.1046 |
1.0304 |
1.1044 |
0.0002 |
0.02% |
| 2024-04-01 |
006518 |
南方吉元短债C |
1.0304 |
1.1044 |
1.0304 |
1.1044 |
0.0000 |
0.00% |
| 2024-03-29 |
006518 |
南方吉元短债C |
1.0304 |
1.1044 |
1.0302 |
1.1042 |
0.0002 |
0.02% |
| 2024-03-28 |
006518 |
南方吉元短债C |
1.0302 |
1.1042 |
1.0302 |
1.1042 |
0.0000 |
0.00% |
| 2024-03-27 |
006518 |
南方吉元短债C |
1.0302 |
1.1042 |
1.0300 |
1.1040 |
0.0002 |
0.02% |
| 2024-03-26 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2024-03-25 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2024-03-22 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2024-03-21 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0299 |
1.1039 |
0.0001 |
0.01% |
| 2024-03-20 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0300 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2024-03-18 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0299 |
1.1039 |
0.0001 |
0.01% |
| 2024-03-15 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0297 |
1.1037 |
0.0002 |
0.02% |
| 2024-03-14 |
006518 |
南方吉元短债C |
1.0297 |
1.1037 |
1.0298 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006518 |
南方吉元短债C |
1.0298 |
1.1038 |
1.0299 |
1.1039 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0300 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006518 |
南方吉元短债C |
1.0300 |
1.1040 |
1.0299 |
1.1039 |
0.0001 |
0.01% |
| 2024-03-08 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0299 |
1.1039 |
0.0000 |
0.00% |
| 2024-03-07 |
006518 |
南方吉元短债C |
1.0299 |
1.1039 |
1.0298 |
1.1038 |
0.0001 |
0.01% |
| 2024-03-06 |
006518 |
南方吉元短债C |
1.0298 |
1.1038 |
1.0298 |
1.1038 |
0.0000 |
0.00% |
| 2024-03-05 |
006518 |
南方吉元短债C |
1.0298 |
1.1038 |
1.0298 |
1.1038 |
0.0000 |
0.00% |
| 2024-03-04 |
006518 |
南方吉元短债C |
1.0298 |
1.1038 |
1.0297 |
1.1037 |
0.0001 |
0.01% |
| 2024-03-01 |
006518 |
南方吉元短债C |
1.0297 |
1.1037 |
1.0297 |
1.1037 |
0.0000 |
0.00% |
| 2024-02-29 |
006518 |
南方吉元短债C |
1.0297 |
1.1037 |
1.0296 |
1.1036 |
0.0001 |
0.01% |
| 2024-02-28 |
006518 |
南方吉元短债C |
1.0296 |
1.1036 |
1.0295 |
1.1035 |
0.0001 |
0.01% |
| 2024-02-27 |
006518 |
南方吉元短债C |
1.0295 |
1.1035 |
1.0293 |
1.1033 |
0.0002 |
0.02% |
| 2024-02-26 |
006518 |
南方吉元短债C |
1.0293 |
1.1033 |
1.0288 |
1.1028 |
0.0005 |
0.05% |
| 2024-02-23 |
006518 |
南方吉元短债C |
1.0288 |
1.1028 |
1.0286 |
1.1026 |
0.0002 |
0.02% |
| 2024-02-22 |
006518 |
南方吉元短债C |
1.0286 |
1.1026 |
1.0284 |
1.1024 |
0.0002 |
0.02% |
| 2024-02-21 |
006518 |
南方吉元短债C |
1.0284 |
1.1024 |
1.0283 |
1.1023 |
0.0001 |
0.01% |
| 2024-02-20 |
006518 |
南方吉元短债C |
1.0283 |
1.1023 |
1.0280 |
1.1020 |
0.0003 |
0.03% |
| 2024-02-19 |
006518 |
南方吉元短债C |
1.0280 |
1.1020 |
1.0273 |
1.1013 |
0.0007 |
0.07% |
