南方定元中短债债券A(南方定元中短债A)基金净值查询(007655)
今天最新净值
1.1239
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1689
- 成立日期：2019-11-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.3496亿
- 最近资产：5.93亿
- 基金公司：南方基金
- 基金经理：刘建岩 李慧鹏 王景明
近一季南方定元中短债债券A|南方定元中短债A基金净值查询
近一季,南方定元中短债债券A(007655)基金累计收益率1.10%
| 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 |
007655 |
南方定元中短债债券A |
1.1240 |
1.1690 |
1.1239 |
1.1689 |
0.0001 |
0.01% |
| 2025-02-10 |
007655 |
南方定元中短债债券A |
1.1239 |
1.1689 |
1.1243 |
1.1693 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007655 |
南方定元中短债债券A |
1.1243 |
1.1693 |
1.1240 |
1.1690 |
0.0003 |
0.03% |
| 2025-02-06 |
007655 |
南方定元中短债债券A |
1.1240 |
1.1690 |
1.1236 |
1.1686 |
0.0004 |
0.04% |
| 2025-02-05 |
007655 |
南方定元中短债债券A |
1.1236 |
1.1686 |
1.1232 |
1.1682 |
0.0004 |
0.04% |
| 2025-01-27 |
007655 |
南方定元中短债债券A |
1.1232 |
1.1682 |
1.1224 |
1.1674 |
0.0008 |
0.07% |
| 2025-01-22 |
007655 |
南方定元中短债债券A |
1.1227 |
1.1677 |
1.1229 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007655 |
南方定元中短债债券A |
1.1242 |
1.1692 |
1.1239 |
1.1689 |
0.0003 |
0.03% |
| 2025-01-13 |
007655 |
南方定元中短债债券A |
1.1239 |
1.1689 |
1.1241 |
1.1691 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007655 |
南方定元中短债债券A |
1.1241 |
1.1691 |
1.1243 |
1.1693 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
007655 |
南方定元中短债债券A |
1.1243 |
1.1693 |
1.1248 |
1.1698 |
-0.0005 |
-0.04% |
| 2025-01-08 |
007655 |
南方定元中短债债券A |
1.1248 |
1.1698 |
1.1248 |
1.1698 |
0.0000 |
0.00% |
| 2025-01-07 |
007655 |
南方定元中短债债券A |
1.1248 |
1.1698 |
1.1251 |
1.1701 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007655 |
南方定元中短债债券A |
1.1251 |
1.1701 |
1.1249 |
1.1699 |
0.0002 |
0.02% |
| 2025-01-03 |
007655 |
南方定元中短债债券A |
1.1249 |
1.1699 |
1.1244 |
1.1694 |
0.0005 |
0.04% |
| 2025-01-02 |
007655 |
南方定元中短债债券A |
1.1244 |
1.1694 |
1.1236 |
1.1686 |
0.0008 |
0.07% |
| 2024-12-31 |
007655 |
南方定元中短债债券A |
1.1236 |
1.1686 |
1.1226 |
1.1676 |
0.0010 |
0.09% |
| 2024-12-26 |
007655 |
南方定元中短债债券A |
1.1215 |
1.1665 |
1.1214 |
1.1664 |
0.0001 |
0.01% |
| 2024-12-25 |
007655 |
南方定元中短债债券A |
1.1214 |
1.1664 |
1.1217 |
1.1667 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007655 |
南方定元中短债债券A |
1.1217 |
1.1667 |
1.1220 |
1.1670 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007655 |
南方定元中短债债券A |
1.1220 |
1.1670 |
1.1221 |
1.1671 |
-0.0001 |
-0.01% |
| 2024-12-20 |
007655 |
南方定元中短债债券A |
1.1221 |
1.1671 |
1.1214 |
1.1664 |
0.0007 |
0.06% |
| 2024-12-19 |
007655 |
南方定元中短债债券A |
1.1214 |
1.1664 |
1.1215 |
1.1665 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007655 |
南方定元中短债债券A |
1.1215 |
1.1665 |
1.1220 |
1.1670 |
-0.0005 |
-0.04% |
| 2024-12-17 |
007655 |
南方定元中短债债券A |
1.1220 |
1.1670 |
1.1223 |
1.1673 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
007655 |
南方定元中短债债券A |
1.1223 |
1.1673 |
1.1211 |
1.1661 |
0.0012 |
0.11% |
| 2024-12-13 |
007655 |
南方定元中短债债券A |
1.1211 |
1.1661 |
1.1201 |
1.1651 |
0.0010 |
0.09% |
| 2024-12-12 |
007655 |
南方定元中短债债券A |
1.1201 |
1.1651 |
1.1201 |
1.1651 |
0.0000 |
0.00% |
| 2024-12-11 |
007655 |
南方定元中短债债券A |
1.1201 |
1.1651 |
1.1202 |
1.1652 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007655 |
南方定元中短债债券A |
1.1202 |
1.1652 |
1.1188 |
1.1638 |
0.0014 |
0.13% |
| 2024-12-09 |
007655 |
南方定元中短债债券A |
1.1188 |
1.1638 |
1.1181 |
1.1631 |
0.0007 |
0.06% |
| 2024-12-06 |
007655 |
南方定元中短债债券A |
1.1181 |
1.1631 |
1.1180 |
1.1630 |
0.0001 |
0.01% |
| 2024-12-05 |
007655 |
南方定元中短债债券A |
1.1180 |
1.1630 |
1.1178 |
1.1628 |
0.0002 |
0.02% |
| 2024-12-04 |
007655 |
南方定元中短债债券A |
1.1178 |
1.1628 |
1.1170 |
1.1620 |
0.0008 |
0.07% |
| 2024-12-03 |
007655 |
南方定元中短债债券A |
1.1170 |
1.1620 |
1.1171 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007655 |
南方定元中短债债券A |
1.1171 |
1.1621 |
1.1153 |
1.1603 |
0.0018 |
0.16% |
| 2024-11-29 |
007655 |
南方定元中短债债券A |
1.1153 |
1.1603 |
1.1147 |
1.1597 |
0.0006 |
0.05% |
| 2024-11-28 |
007655 |
南方定元中短债债券A |
1.1147 |
1.1597 |
1.1144 |
1.1594 |
0.0003 |
0.03% |
| 2024-11-27 |
007655 |
南方定元中短债债券A |
1.1144 |
1.1594 |
1.1143 |
1.1593 |
0.0001 |
0.01% |
| 2024-11-26 |
007655 |
南方定元中短债债券A |
1.1143 |
1.1593 |
1.1141 |
1.1591 |
0.0002 |
0.02% |
| 2024-11-25 |
007655 |
南方定元中短债债券A |
1.1141 |
1.1591 |
1.1135 |
1.1585 |
0.0006 |
0.05% |
| 2024-11-22 |
007655 |
南方定元中短债债券A |
1.1135 |
1.1585 |
1.1132 |
1.1582 |
0.0003 |
0.03% |
| 2024-11-21 |
007655 |
南方定元中短债债券A |
1.1132 |
1.1582 |
1.1129 |
1.1579 |
0.0003 |
0.03% |
| 2024-11-20 |
007655 |
南方定元中短债债券A |
1.1129 |
1.1579 |
1.1129 |
1.1579 |
0.0000 |
0.00% |
| 2024-11-19 |
007655 |
南方定元中短债债券A |
1.1129 |
1.1579 |
1.1128 |
1.1578 |
0.0001 |
0.01% |
| 2024-11-18 |
007655 |
南方定元中短债债券A |
1.1128 |
1.1578 |
1.1128 |
1.1578 |
0.0000 |
0.00% |
| 2024-11-15 |
007655 |
南方定元中短债债券A |
1.1128 |
1.1578 |
1.1126 |
1.1576 |
0.0002 |
0.02% |
| 2024-11-14 |
007655 |
南方定元中短债债券A |
1.1126 |
1.1576 |
1.1125 |
1.1575 |
0.0001 |
0.01% |
| 2024-11-13 |
007655 |
南方定元中短债债券A |
1.1125 |
1.1575 |
1.1124 |
1.1574 |
0.0001 |
0.01% |
| 2024-11-12 |
007655 |
南方定元中短债债券A |
1.1124 |
1.1574 |
1.1120 |
1.1570 |
0.0004 |
0.04% |
