南方定元中短债债券C(南方定元中短债C)基金净值查询(007656)
今天最新净值
1.1003
0.0003 0.0300%
2025-02-10
- 累计净值：1.1453
- 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：5.4584亿
- 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C|南方定元中短债C基金净值查询
近一季,南方定元中短债债券C(007656)基金累计收益率1.04%
| 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 |
007656 |
南方定元中短债债券C |
1.0999 |
1.1449 |
1.1003 |
1.1453 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007656 |
南方定元中短债债券C |
1.1003 |
1.1453 |
1.1000 |
1.1450 |
0.0003 |
0.03% |
| 2025-02-06 |
007656 |
南方定元中短债债券C |
1.1000 |
1.1450 |
1.0997 |
1.1447 |
0.0003 |
0.03% |
| 2025-02-05 |
007656 |
南方定元中短债债券C |
1.0997 |
1.1447 |
1.0994 |
1.1444 |
0.0003 |
0.03% |
| 2025-01-27 |
007656 |
南方定元中短债债券C |
1.0994 |
1.1444 |
1.0986 |
1.1436 |
0.0008 |
0.07% |
| 2025-01-22 |
007656 |
南方定元中短债债券C |
1.0990 |
1.1440 |
1.0992 |
1.1442 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007656 |
南方定元中短债债券C |
1.1005 |
1.1455 |
1.1002 |
1.1452 |
0.0003 |
0.03% |
| 2025-01-13 |
007656 |
南方定元中短债债券C |
1.1002 |
1.1452 |
1.1005 |
1.1455 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007656 |
南方定元中短债债券C |
1.1005 |
1.1455 |
1.1007 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007656 |
南方定元中短债债券C |
1.1007 |
1.1457 |
1.1012 |
1.1462 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
007656 |
南方定元中短债债券C |
1.1012 |
1.1462 |
1.1012 |
1.1462 |
0.0000 |
0.00% |
| 2025-01-07 |
007656 |
南方定元中短债债券C |
1.1012 |
1.1462 |
1.1015 |
1.1465 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007656 |
南方定元中短债债券C |
1.1015 |
1.1465 |
1.1013 |
1.1463 |
0.0002 |
0.02% |
| 2025-01-03 |
007656 |
南方定元中短债债券C |
1.1013 |
1.1463 |
1.1009 |
1.1459 |
0.0004 |
0.04% |
| 2025-01-02 |
007656 |
南方定元中短债债券C |
1.1009 |
1.1459 |
1.1001 |
1.1451 |
0.0008 |
0.07% |
| 2024-12-31 |
007656 |
南方定元中短债债券C |
1.1001 |
1.1451 |
1.0991 |
1.1441 |
0.0010 |
0.09% |
| 2024-12-26 |
007656 |
南方定元中短债债券C |
1.0981 |
1.1431 |
1.0980 |
1.1430 |
0.0001 |
0.01% |
| 2024-12-25 |
007656 |
南方定元中短债债券C |
1.0980 |
1.1430 |
1.0984 |
1.1434 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007656 |
南方定元中短债债券C |
1.0984 |
1.1434 |
1.0986 |
1.1436 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007656 |
南方定元中短债债券C |
1.0986 |
1.1436 |
1.0988 |
1.1438 |
-0.0002 |
-0.02% |
| 2024-12-20 |
007656 |
南方定元中短债债券C |
1.0988 |
1.1438 |
1.0981 |
1.1431 |
0.0007 |
0.06% |
| 2024-12-19 |
007656 |
南方定元中短债债券C |
1.0981 |
1.1431 |
1.0982 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007656 |
南方定元中短债债券C |
1.0982 |
1.1432 |
1.0987 |
1.1437 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007656 |
南方定元中短债债券C |
1.0987 |
1.1437 |
1.0990 |
1.1440 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007656 |
南方定元中短债债券C |
1.0990 |
1.1440 |
1.0979 |
1.1429 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
007656 |
南方定元中短债债券C |
1.0979 |
1.1429 |
1.0969 |
1.1419 |
0.0010 |
0.09% |
| 2024-12-12 |
007656 |
南方定元中短债债券C |
1.0969 |
1.1419 |
1.0969 |
1.1419 |
0.0000 |
0.00% |
| 2024-12-11 |
007656 |
南方定元中短债债券C |
1.0969 |
1.1419 |
1.0970 |
1.1420 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007656 |
南方定元中短债债券C |
1.0970 |
1.1420 |
1.0957 |
1.1407 |
0.0013 |
0.12% |
| 2024-12-09 |
007656 |
南方定元中短债债券C |
1.0957 |
1.1407 |
1.0950 |
1.1400 |
0.0007 |
0.06% |
| 2024-12-06 |
007656 |
南方定元中短债债券C |
1.0950 |
1.1400 |
1.0949 |
1.1399 |
0.0001 |
0.01% |
| 2024-12-05 |
007656 |
南方定元中短债债券C |
1.0949 |
1.1399 |
1.0948 |
1.1398 |
0.0001 |
0.01% |
| 2024-12-04 |
007656 |
南方定元中短债债券C |
1.0948 |
1.1398 |
1.0940 |
1.1390 |
0.0008 |
0.07% |
| 2024-12-03 |
007656 |
南方定元中短债债券C |
1.0940 |
1.1390 |
1.0941 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007656 |
南方定元中短债债券C |
1.0941 |
1.1391 |
1.0924 |
1.1374 |
0.0017 |
0.16% |
| 2024-11-29 |
007656 |
南方定元中短债债券C |
1.0924 |
1.1374 |
1.0918 |
1.1368 |
0.0006 |
0.05% |
| 2024-11-28 |
007656 |
南方定元中短债债券C |
1.0918 |
1.1368 |
1.0915 |
1.1365 |
0.0003 |
0.03% |
| 2024-11-27 |
007656 |
南方定元中短债债券C |
1.0915 |
1.1365 |
1.0914 |
1.1364 |
0.0001 |
0.01% |
| 2024-11-26 |
007656 |
南方定元中短债债券C |
1.0914 |
1.1364 |
1.0912 |
1.1362 |
0.0002 |
0.02% |
| 2024-11-25 |
007656 |
南方定元中短债债券C |
1.0912 |
1.1362 |
1.0907 |
1.1357 |
0.0005 |
0.05% |
| 2024-11-22 |
007656 |
南方定元中短债债券C |
1.0907 |
1.1357 |
1.0904 |
1.1354 |
0.0003 |
0.03% |
| 2024-11-21 |
007656 |
南方定元中短债债券C |
1.0904 |
1.1354 |
1.0901 |
1.1351 |
0.0003 |
0.03% |
| 2024-11-20 |
007656 |
南方定元中短债债券C |
1.0901 |
1.1351 |
1.0901 |
1.1351 |
0.0000 |
0.00% |
| 2024-11-19 |
007656 |
南方定元中短债债券C |
1.0901 |
1.1351 |
1.0900 |
1.1350 |
0.0001 |
0.01% |
| 2024-11-18 |
007656 |
南方定元中短债债券C |
1.0900 |
1.1350 |
1.0901 |
1.1351 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007656 |
南方定元中短债债券C |
1.0901 |
1.1351 |
1.0899 |
1.1349 |
0.0002 |
0.02% |
| 2024-11-14 |
007656 |
南方定元中短债债券C |
1.0899 |
1.1349 |
1.0898 |
1.1348 |
0.0001 |
0.01% |
| 2024-11-13 |
007656 |
南方定元中短债债券C |
1.0898 |
1.1348 |
1.0897 |
1.1347 |
0.0001 |
0.01% |
| 2024-11-12 |
007656 |
南方定元中短债债券C |
1.0897 |
1.1347 |
1.0894 |
1.1344 |
0.0003 |
0.03% |
| 2024-11-11 |
007656 |
南方定元中短债债券C |
1.0894 |
1.1344 |
1.0891 |
1.1341 |
0.0003 |
0.03% |
