南方初元中短债A基金净值查询(007149)
今天最新净值
1.1702
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.1702
- 成立日期：2019-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.4140亿
- 最近资产：7.20亿元
- 基金公司：南方基金
- 基金经理：刘建岩 李慧鹏 黄斌斌 王景明
近半年,南方初元中短债A(007149)基金累计收益率1.11%
| 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 |
| 2025-02-11 |
007149 |
南方初元中短债A |
1.1700 |
1.1700 |
1.1702 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-02-10 |
007149 |
南方初元中短债A |
1.1702 |
1.1702 |
1.1704 |
1.1704 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007149 |
南方初元中短债A |
1.1704 |
1.1704 |
1.1702 |
1.1702 |
0.0002 |
0.02% |
| 2025-02-06 |
007149 |
南方初元中短债A |
1.1702 |
1.1702 |
1.1698 |
1.1698 |
0.0004 |
0.03% |
| 2025-02-05 |
007149 |
南方初元中短债A |
1.1698 |
1.1698 |
1.1694 |
1.1694 |
0.0004 |
0.03% |
| 2025-01-27 |
007149 |
南方初元中短债A |
1.1694 |
1.1694 |
1.1686 |
1.1686 |
0.0008 |
0.07% |
| 2025-01-22 |
007149 |
南方初元中短债A |
1.1690 |
1.1690 |
1.1689 |
1.1689 |
0.0001 |
0.01% |
| 2025-01-14 |
007149 |
南方初元中短债A |
1.1701 |
1.1701 |
1.1701 |
1.1701 |
0.0000 |
0.00% |
| 2025-01-13 |
007149 |
南方初元中短债A |
1.1701 |
1.1701 |
1.1706 |
1.1706 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007149 |
南方初元中短债A |
1.1706 |
1.1706 |
1.1708 |
1.1708 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
007149 |
南方初元中短债A |
1.1708 |
1.1708 |
1.1713 |
1.1713 |
-0.0005 |
-0.04% |
| 2025-01-08 |
007149 |
南方初元中短债A |
1.1713 |
1.1713 |
1.1714 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007149 |
南方初元中短债A |
1.1714 |
1.1714 |
1.1717 |
1.1717 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007149 |
南方初元中短债A |
1.1717 |
1.1717 |
1.1715 |
1.1715 |
0.0002 |
0.02% |
| 2025-01-03 |
007149 |
南方初元中短债A |
1.1715 |
1.1715 |
1.1713 |
1.1713 |
0.0002 |
0.02% |
| 2025-01-02 |
007149 |
南方初元中短债A |
1.1713 |
1.1713 |
1.1705 |
1.1705 |
0.0008 |
0.07% |
| 2024-12-31 |
007149 |
南方初元中短债A |
1.1705 |
1.1705 |
1.1698 |
1.1698 |
0.0007 |
0.06% |
| 2024-12-26 |
007149 |
南方初元中短债A |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2024-12-25 |
007149 |
南方初元中短债A |
1.1688 |
1.1688 |
1.1691 |
1.1691 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007149 |
南方初元中短债A |
1.1691 |
1.1691 |
1.1693 |
1.1693 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007149 |
南方初元中短债A |
1.1693 |
1.1693 |
1.1688 |
1.1688 |
0.0005 |
0.04% |
| 2024-12-20 |
007149 |
南方初元中短债A |
1.1688 |
1.1688 |
1.1681 |
1.1681 |
0.0007 |
0.06% |
| 2024-12-19 |
007149 |
南方初元中短债A |
1.1681 |
1.1681 |
1.1681 |
1.1681 |
0.0000 |
0.00% |
| 2024-12-18 |
007149 |
南方初元中短债A |
1.1681 |
1.1681 |
1.1684 |
1.1684 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007149 |
南方初元中短债A |
1.1684 |
1.1684 |
1.1686 |
1.1686 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
007149 |
南方初元中短债A |
1.1686 |
1.1686 |
1.1679 |
1.1679 |
0.0007 |
0.06% |
| 2024-12-13 |
007149 |
南方初元中短债A |
1.1679 |
1.1679 |
1.1670 |
1.1670 |
0.0009 |
0.08% |
| 2024-12-12 |
007149 |
南方初元中短债A |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2024-12-11 |
007149 |
南方初元中短债A |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2024-12-10 |
007149 |
南方初元中短债A |
1.1668 |
1.1668 |
1.1659 |
1.1659 |
0.0009 |
0.08% |
| 2024-12-09 |
007149 |
南方初元中短债A |
1.1659 |
1.1659 |
1.1656 |
1.1656 |
0.0003 |
0.03% |
| 2024-12-06 |
007149 |
南方初元中短债A |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2024-12-05 |
007149 |
南方初元中短债A |
1.1655 |
1.1655 |
1.1653 |
1.1653 |
0.0002 |
0.02% |
| 2024-12-04 |
007149 |
南方初元中短债A |
1.1653 |
1.1653 |
1.1647 |
1.1647 |
0.0006 |
0.05% |
| 2024-12-03 |
007149 |
南方初元中短债A |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2024-12-02 |
007149 |
南方初元中短债A |
1.1646 |
1.1646 |
1.1631 |
1.1631 |
0.0015 |
0.13% |
| 2024-11-29 |
007149 |
南方初元中短债A |
1.1631 |
1.1631 |
1.1626 |
1.1626 |
0.0005 |
0.04% |
| 2024-11-28 |
007149 |
南方初元中短债A |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2024-11-27 |
007149 |
南方初元中短债A |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2024-11-26 |
007149 |
南方初元中短债A |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-25 |
007149 |
南方初元中短债A |
1.1622 |
1.1622 |
1.1619 |
1.1619 |
0.0003 |
0.03% |
| 2024-11-22 |
007149 |
南方初元中短债A |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2024-11-21 |
007149 |
南方初元中短债A |
1.1618 |
1.1618 |
1.1617 |
1.1617 |
0.0001 |
0.01% |
| 2024-11-20 |
007149 |
南方初元中短债A |
1.1617 |
1.1617 |
1.1617 |
1.1617 |
0.0000 |
0.00% |
| 2024-11-19 |
007149 |
南方初元中短债A |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2024-11-18 |
007149 |
南方初元中短债A |
1.1615 |
1.1615 |
1.1616 |
1.1616 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007149 |
南方初元中短债A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2024-11-14 |
007149 |
南方初元中短债A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2024-11-13 |
007149 |
南方初元中短债A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2024-11-12 |
007149 |
南方初元中短债A |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
| 2024-11-11 |
007149 |
南方初元中短债A |
1.1614 |
1.1614 |
1.1611 |
1.1611 |
0.0003 |
0.03% |
| 2024-11-08 |
007149 |
南方初元中短债A |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
| 2024-11-07 |
007149 |
南方初元中短债A |
1.1609 |
1.1609 |
1.1604 |
1.1604 |
0.0005 |
0.04% |
| 2024-11-06 |
007149 |
南方初元中短债A |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2024-11-05 |
007149 |
南方初元中短债A |
1.1603 |
1.1603 |
1.1601 |
1.1601 |
0.0002 |
0.02% |
| 2024-11-04 |
007149 |
南方初元中短债A |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2024-11-01 |
007149 |
南方初元中短债A |
1.1599 |
1.1599 |
1.1594 |
1.1594 |
0.0005 |
0.04% |
| 2024-10-31 |
007149 |
南方初元中短债A |
1.1594 |
1.1594 |
1.1592 |
1.1592 |
0.0002 |
0.02% |
| 2024-10-30 |
007149 |
南方初元中短债A |
1.1592 |
1.1592 |
1.1591 |
1.1591 |
0.0001 |
0.01% |
| 2024-10-29 |
007149 |
南方初元中短债A |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2024-10-28 |
007149 |
南方初元中短债A |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2024-10-25 |
007149 |
南方初元中短债A |
1.1589 |
1.1589 |
1.1590 |
1.1590 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007149 |
南方初元中短债A |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
| 2024-10-23 |
007149 |
南方初元中短债A |
1.1589 |
1.1589 |
1.1593 |
1.1593 |
-0.0004 |
-0.03% |
| 2024-10-22 |
007149 |
南方初元中短债A |
1.1593 |
1.1593 |
1.1595 |
1.1595 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007149 |
南方初元中短债A |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2024-10-18 |
007149 |
南方初元中短债A |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2024-10-17 |
007149 |
南方初元中短债A |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2024-10-16 |
007149 |
南方初元中短债A |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2024-10-15 |
007149 |
南方初元中短债A |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2024-10-14 |
007149 |
南方初元中短债A |
1.1585 |
1.1585 |
1.1573 |
1.1573 |
0.0012 |
0.10% |
| 2024-10-11 |
007149 |
南方初元中短债A |
1.1573 |
1.1573 |
1.1562 |
1.1562 |
0.0011 |
0.10% |
| 2024-10-10 |
007149 |
南方初元中短债A |
1.1562 |
1.1562 |
1.1555 |
1.1555 |
0.0007 |
0.06% |
| 2024-10-09 |
007149 |
南方初元中短债A |
1.1555 |
1.1555 |
1.1565 |
1.1565 |
-0.0010 |
-0.09% |
| 2024-10-08 |
007149 |
南方初元中短债A |
1.1565 |
1.1565 |
1.1570 |
1.1570 |
-0.0005 |
-0.04% |
| 2024-09-30 |
007149 |
南方初元中短债A |
1.1570 |
1.1570 |
1.1583 |
1.1583 |
-0.0013 |
-0.11% |
| 2024-09-27 |
007149 |
南方初元中短债A |
1.1583 |
1.1583 |
1.1595 |
1.1595 |
-0.0012 |
-0.10% |
| 2024-09-26 |
007149 |
南方初元中短债A |
1.1595 |
1.1595 |
1.1596 |
1.1596 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007149 |
南方初元中短债A |
1.1596 |
1.1596 |
1.1591 |
1.1591 |
0.0005 |
0.04% |
| 2024-09-24 |
007149 |
南方初元中短债A |
1.1591 |
1.1591 |
1.1592 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007149 |
南方初元中短债A |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2024-09-20 |
007149 |
南方初元中短债A |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2024-09-19 |
007149 |
南方初元中短债A |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2024-09-18 |
007149 |
南方初元中短债A |
1.1590 |
1.1590 |
1.1585 |
1.1585 |
0.0005 |
0.04% |
| 2024-09-13 |
007149 |
南方初元中短债A |
1.1585 |
1.1585 |
1.1583 |
1.1583 |
0.0002 |
0.02% |
| 2024-09-12 |
007149 |
南方初元中短债A |
1.1583 |
1.1583 |
1.1582 |
1.1582 |
0.0001 |
0.01% |
| 2024-09-11 |
007149 |
南方初元中短债A |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2024-09-10 |
007149 |
南方初元中短债A |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2024-09-09 |
007149 |
南方初元中短债A |
1.1581 |
1.1581 |
1.1578 |
1.1578 |
0.0003 |
0.03% |
| 2024-09-06 |
007149 |
南方初元中短债A |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2024-09-05 |
007149 |
南方初元中短债A |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2024-09-04 |
007149 |
南方初元中短债A |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2024-09-03 |
007149 |
南方初元中短债A |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2024-09-02 |
007149 |
南方初元中短债A |
1.1575 |
1.1575 |
1.1570 |
1.1570 |
0.0005 |
0.04% |
| 2024-08-30 |
007149 |
南方初元中短债A |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2024-08-29 |
007149 |
南方初元中短债A |
1.1569 |
1.1569 |
1.1567 |
1.1567 |
0.0002 |
0.02% |
| 2024-08-28 |
007149 |
南方初元中短债A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2024-08-27 |
007149 |
南方初元中短债A |
1.1566 |
1.1566 |
1.1570 |
1.1570 |
-0.0004 |
-0.03% |
| 2024-08-26 |
007149 |
南方初元中短债A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2024-08-23 |
007149 |
南方初元中短债A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2024-08-22 |
007149 |
南方初元中短债A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2024-08-21 |
007149 |
南方初元中短债A |
1.1570 |
1.1570 |
1.1572 |
1.1572 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007149 |
南方初元中短债A |
1.1572 |
1.1572 |
1.1572 |
1.1572 |
0.0000 |
0.00% |
| 2024-08-19 |
007149 |
南方初元中短债A |
1.1572 |
1.1572 |
1.1570 |
1.1570 |
0.0002 |
0.02% |
| 2024-08-16 |
007149 |
南方初元中短债A |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2024-08-15 |
007149 |
南方初元中短债A |
1.1569 |
1.1569 |
1.1571 |
1.1571 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007149 |
南方初元中短债A |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2024-08-13 |
007149 |
南方初元中短债A |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2024-08-12 |
007149 |
南方初元中短债A |
1.1566 |
1.1566 |
1.1573 |
1.1573 |
-0.0007 |
-0.06% |
