南方梦元短债A基金净值查询(007790)
今天最新净值
1.1398
0.0002 0.0200%
2025-02-10
- 累计净值：1.1548
- 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：22.8576亿
- 最近资产：28.55亿元
- 基金公司：南方基金
- 基金经理：李慧鹏 王景明
近半年,南方梦元短债A(007790)基金累计收益率1.02%
| 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 |
007790 |
南方梦元短债A |
1.1398 |
1.1548 |
1.1398 |
1.1548 |
0.0000 |
0.00% |
| 2025-02-07 |
007790 |
南方梦元短债A |
1.1398 |
1.1548 |
1.1396 |
1.1546 |
0.0002 |
0.02% |
| 2025-02-06 |
007790 |
南方梦元短债A |
1.1396 |
1.1546 |
1.1394 |
1.1544 |
0.0002 |
0.02% |
| 2025-02-05 |
007790 |
南方梦元短债A |
1.1394 |
1.1544 |
1.1389 |
1.1539 |
0.0005 |
0.04% |
| 2025-01-27 |
007790 |
南方梦元短债A |
1.1389 |
1.1539 |
1.1383 |
1.1533 |
0.0006 |
0.05% |
| 2025-01-22 |
007790 |
南方梦元短债A |
1.1386 |
1.1536 |
1.1384 |
1.1534 |
0.0002 |
0.02% |
| 2025-01-14 |
007790 |
南方梦元短债A |
1.1387 |
1.1537 |
1.1388 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007790 |
南方梦元短债A |
1.1388 |
1.1538 |
1.1389 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007790 |
南方梦元短债A |
1.1389 |
1.1539 |
1.1389 |
1.1539 |
0.0000 |
0.00% |
| 2025-01-09 |
007790 |
南方梦元短债A |
1.1389 |
1.1539 |
1.1390 |
1.1540 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
007790 |
南方梦元短债A |
1.1390 |
1.1540 |
1.1390 |
1.1540 |
0.0000 |
0.00% |
| 2025-01-07 |
007790 |
南方梦元短债A |
1.1390 |
1.1540 |
1.1390 |
1.1540 |
0.0000 |
0.00% |
| 2025-01-06 |
007790 |
南方梦元短债A |
1.1390 |
1.1540 |
1.1388 |
1.1538 |
0.0002 |
0.02% |
| 2025-01-03 |
007790 |
南方梦元短债A |
1.1388 |
1.1538 |
1.1387 |
1.1537 |
0.0001 |
0.01% |
| 2025-01-02 |
007790 |
南方梦元短债A |
1.1387 |
1.1537 |
1.1385 |
1.1535 |
0.0002 |
0.02% |
| 2024-12-31 |
007790 |
南方梦元短债A |
1.1385 |
1.1535 |
1.1382 |
1.1532 |
0.0003 |
0.03% |
| 2024-12-26 |
007790 |
南方梦元短债A |
1.1378 |
1.1528 |
1.1377 |
1.1527 |
0.0001 |
0.01% |
| 2024-12-25 |
007790 |
南方梦元短债A |
1.1377 |
1.1527 |
1.1378 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007790 |
南方梦元短债A |
1.1378 |
1.1528 |
1.1378 |
1.1528 |
0.0000 |
0.00% |
| 2024-12-23 |
007790 |
南方梦元短债A |
1.1378 |
1.1528 |
1.1375 |
1.1525 |
0.0003 |
0.03% |
| 2024-12-20 |
007790 |
南方梦元短债A |
1.1375 |
1.1525 |
1.1373 |
1.1523 |
0.0002 |
0.02% |
| 2024-12-19 |
007790 |
南方梦元短债A |
1.1373 |
1.1523 |
1.1373 |
1.1523 |
0.0000 |
0.00% |
| 2024-12-18 |
007790 |
南方梦元短债A |
1.1373 |
1.1523 |
1.1372 |
1.1522 |
0.0001 |
0.01% |
| 2024-12-17 |
007790 |
南方梦元短债A |
1.1372 |
1.1522 |
1.1374 |
1.1524 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007790 |
南方梦元短债A |
1.1374 |
1.1524 |
1.1371 |
1.1521 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
007790 |
南方梦元短债A |
1.1371 |
1.1521 |
1.1368 |
1.1518 |
0.0003 |
0.03% |
| 2024-12-12 |
007790 |
南方梦元短债A |
1.1368 |
1.1518 |
1.1367 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-11 |
007790 |
南方梦元短债A |
1.1367 |
1.1517 |
1.1367 |
1.1517 |
0.0000 |
0.00% |
| 2024-12-10 |
007790 |
南方梦元短债A |
1.1367 |
1.1517 |
1.1364 |
1.1514 |
0.0003 |
0.03% |
| 2024-12-09 |
007790 |
南方梦元短债A |
1.1364 |
1.1514 |
1.1363 |
1.1513 |
0.0001 |
0.01% |
| 2024-12-06 |
007790 |
南方梦元短债A |
1.1363 |
1.1513 |
1.1362 |
1.1512 |
0.0001 |
0.01% |
| 2024-12-05 |
007790 |
南方梦元短债A |
1.1362 |
1.1512 |
1.1361 |
1.1511 |
0.0001 |
0.01% |
| 2024-12-04 |
007790 |
南方梦元短债A |
1.1361 |
1.1511 |
1.1359 |
1.1509 |
0.0002 |
0.02% |
| 2024-12-03 |
007790 |
南方梦元短债A |
1.1359 |
1.1509 |
1.1358 |
1.1508 |
0.0001 |
0.01% |
| 2024-12-02 |
007790 |
南方梦元短债A |
1.1358 |
1.1508 |
1.1351 |
1.1501 |
0.0007 |
0.06% |
| 2024-11-29 |
007790 |
南方梦元短债A |
1.1351 |
1.1501 |
1.1348 |
1.1498 |
0.0003 |
0.03% |
| 2024-11-28 |
007790 |
南方梦元短债A |
1.1348 |
1.1498 |
1.1347 |
1.1497 |
0.0001 |
0.01% |
| 2024-11-27 |
007790 |
南方梦元短债A |
1.1347 |
1.1497 |
1.1347 |
1.1497 |
0.0000 |
0.00% |
| 2024-11-26 |
007790 |
南方梦元短债A |
1.1347 |
1.1497 |
1.1346 |
1.1496 |
0.0001 |
0.01% |
| 2024-11-25 |
007790 |
南方梦元短债A |
1.1346 |
1.1496 |
1.1343 |
1.1493 |
0.0003 |
0.03% |
| 2024-11-22 |
007790 |
南方梦元短债A |
1.1343 |
1.1493 |
1.1342 |
1.1492 |
0.0001 |
0.01% |
| 2024-11-21 |
007790 |
南方梦元短债A |
1.1342 |
1.1492 |
1.1341 |
1.1491 |
0.0001 |
0.01% |
| 2024-11-20 |
007790 |
南方梦元短债A |
1.1341 |
1.1491 |
1.1340 |
1.1490 |
0.0001 |
0.01% |
| 2024-11-19 |
007790 |
南方梦元短债A |
1.1340 |
1.1490 |
1.1339 |
1.1489 |
0.0001 |
0.01% |
| 2024-11-18 |
007790 |
南方梦元短债A |
1.1339 |
1.1489 |
1.1337 |
1.1487 |
0.0002 |
0.02% |
| 2024-11-15 |
007790 |
南方梦元短债A |
1.1337 |
1.1487 |
1.1336 |
1.1486 |
0.0001 |
0.01% |
| 2024-11-14 |
007790 |
南方梦元短债A |
1.1336 |
1.1486 |
1.1335 |
1.1485 |
0.0001 |
0.01% |
| 2024-11-13 |
007790 |
南方梦元短债A |
1.1335 |
1.1485 |
1.1335 |
1.1485 |
0.0000 |
0.00% |
| 2024-11-12 |
007790 |
南方梦元短债A |
1.1335 |
1.1485 |
1.1334 |
1.1484 |
0.0001 |
0.01% |
| 2024-11-11 |
007790 |
南方梦元短债A |
1.1334 |
1.1484 |
1.1331 |
1.1481 |
0.0003 |
0.03% |
| 2024-11-08 |
007790 |
南方梦元短债A |
1.1331 |
1.1481 |
1.1330 |
1.1480 |
0.0001 |
0.01% |
| 2024-11-07 |
007790 |
南方梦元短债A |
1.1330 |
1.1480 |
1.1327 |
1.1477 |
0.0003 |
0.03% |
| 2024-11-06 |
007790 |
南方梦元短债A |
1.1327 |
1.1477 |
1.1326 |
1.1476 |
0.0001 |
0.01% |
| 2024-11-05 |
007790 |
南方梦元短债A |
1.1326 |
1.1476 |
1.1325 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-04 |
007790 |
南方梦元短债A |
1.1325 |
1.1475 |
1.1323 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-01 |
007790 |
南方梦元短债A |
1.1323 |
1.1473 |
1.1321 |
1.1471 |
0.0002 |
0.02% |
| 2024-10-31 |
007790 |
南方梦元短债A |
1.1321 |
1.1471 |
1.1320 |
1.1470 |
0.0001 |
0.01% |
| 2024-10-30 |
007790 |
南方梦元短债A |
1.1320 |
1.1470 |
1.1319 |
1.1469 |
0.0001 |
0.01% |
| 2024-10-29 |
007790 |
南方梦元短债A |
1.1319 |
1.1469 |
1.1319 |
1.1469 |
0.0000 |
0.00% |
| 2024-10-28 |
007790 |
南方梦元短债A |
1.1319 |
1.1469 |
1.1318 |
1.1468 |
0.0001 |
0.01% |
| 2024-10-25 |
007790 |
南方梦元短债A |
1.1318 |
1.1468 |
1.1317 |
1.1467 |
0.0001 |
0.01% |
| 2024-10-24 |
007790 |
南方梦元短债A |
1.1317 |
1.1467 |
1.1317 |
1.1467 |
0.0000 |
0.00% |
| 2024-10-23 |
007790 |
南方梦元短债A |
1.1317 |
1.1467 |
1.1319 |
1.1469 |
-0.0002 |
-0.02% |
| 2024-10-22 |
007790 |
南方梦元短债A |
1.1319 |
1.1469 |
1.1319 |
1.1469 |
0.0000 |
0.00% |
| 2024-10-21 |
007790 |
南方梦元短债A |
1.1319 |
1.1469 |
1.1315 |
1.1465 |
0.0004 |
0.04% |
| 2024-10-18 |
007790 |
南方梦元短债A |
1.1315 |
1.1465 |
1.1314 |
1.1464 |
0.0001 |
0.01% |
| 2024-10-17 |
007790 |
南方梦元短债A |
1.1314 |
1.1464 |
1.1312 |
1.1462 |
0.0002 |
0.02% |
| 2024-10-16 |
007790 |
南方梦元短债A |
1.1312 |
1.1462 |
1.1309 |
1.1459 |
0.0003 |
0.03% |
| 2024-10-15 |
007790 |
南方梦元短债A |
1.1309 |
1.1459 |
1.1306 |
1.1456 |
0.0003 |
0.03% |
| 2024-10-14 |
007790 |
南方梦元短债A |
1.1306 |
1.1456 |
1.1297 |
1.1447 |
0.0009 |
0.08% |
| 2024-10-11 |
007790 |
南方梦元短债A |
1.1297 |
1.1447 |
1.1290 |
1.1440 |
0.0007 |
0.06% |
| 2024-10-10 |
007790 |
南方梦元短债A |
1.1290 |
1.1440 |
1.1287 |
1.1437 |
0.0003 |
0.03% |
| 2024-10-09 |
007790 |
南方梦元短债A |
1.1287 |
1.1437 |
1.1295 |
1.1445 |
-0.0008 |
-0.07% |
| 2024-10-08 |
007790 |
南方梦元短债A |
1.1295 |
1.1445 |
1.1296 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-09-30 |
007790 |
南方梦元短债A |
1.1296 |
1.1446 |
1.1303 |
1.1453 |
-0.0007 |
-0.06% |
| 2024-09-27 |
007790 |
南方梦元短债A |
1.1303 |
1.1453 |
1.1308 |
1.1458 |
-0.0005 |
-0.04% |
| 2024-09-26 |
007790 |
南方梦元短债A |
1.1308 |
1.1458 |
1.1308 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-25 |
007790 |
南方梦元短债A |
1.1308 |
1.1458 |
1.1305 |
1.1455 |
0.0003 |
0.03% |
| 2024-09-24 |
007790 |
南方梦元短债A |
1.1305 |
1.1455 |
1.1302 |
1.1452 |
0.0003 |
0.03% |
| 2024-09-23 |
007790 |
南方梦元短债A |
1.1302 |
1.1452 |
1.1302 |
1.1452 |
0.0000 |
0.00% |
| 2024-09-20 |
007790 |
南方梦元短债A |
1.1302 |
1.1452 |
1.1302 |
1.1452 |
0.0000 |
0.00% |
| 2024-09-19 |
007790 |
南方梦元短债A |
1.1302 |
1.1452 |
1.1302 |
1.1452 |
0.0000 |
0.00% |
| 2024-09-18 |
007790 |
南方梦元短债A |
1.1302 |
1.1452 |
1.1299 |
1.1449 |
0.0003 |
0.03% |
| 2024-09-13 |
007790 |
南方梦元短债A |
1.1299 |
1.1449 |
1.1298 |
1.1448 |
0.0001 |
0.01% |
| 2024-09-12 |
007790 |
南方梦元短债A |
1.1298 |
1.1448 |
1.1297 |
1.1447 |
0.0001 |
0.01% |
| 2024-09-11 |
007790 |
南方梦元短债A |
1.1297 |
1.1447 |
1.1297 |
1.1447 |
0.0000 |
0.00% |
| 2024-09-10 |
007790 |
南方梦元短债A |
1.1297 |
1.1447 |
1.1296 |
1.1446 |
0.0001 |
0.01% |
| 2024-09-09 |
007790 |
南方梦元短债A |
1.1296 |
1.1446 |
1.1295 |
1.1445 |
0.0001 |
0.01% |
| 2024-09-06 |
007790 |
南方梦元短债A |
1.1295 |
1.1445 |
1.1295 |
1.1445 |
0.0000 |
0.00% |
| 2024-09-05 |
007790 |
南方梦元短债A |
1.1295 |
1.1445 |
1.1294 |
1.1444 |
0.0001 |
0.01% |
| 2024-09-04 |
007790 |
南方梦元短债A |
1.1294 |
1.1444 |
1.1293 |
1.1443 |
0.0001 |
0.01% |
| 2024-09-03 |
007790 |
南方梦元短债A |
1.1293 |
1.1443 |
1.1291 |
1.1441 |
0.0002 |
0.02% |
| 2024-09-02 |
007790 |
南方梦元短债A |
1.1291 |
1.1441 |
1.1288 |
1.1438 |
0.0003 |
0.03% |
| 2024-08-30 |
007790 |
南方梦元短债A |
1.1288 |
1.1438 |
1.1287 |
1.1437 |
0.0001 |
0.01% |
| 2024-08-29 |
007790 |
南方梦元短债A |
1.1287 |
1.1437 |
1.1286 |
1.1436 |
0.0001 |
0.01% |
| 2024-08-28 |
007790 |
南方梦元短债A |
1.1286 |
1.1436 |
1.1285 |
1.1435 |
0.0001 |
0.01% |
| 2024-08-27 |
007790 |
南方梦元短债A |
1.1285 |
1.1435 |
1.1288 |
1.1438 |
-0.0003 |
-0.03% |
| 2024-08-26 |
007790 |
南方梦元短债A |
1.1288 |
1.1438 |
1.1287 |
1.1437 |
0.0001 |
0.01% |
| 2024-08-23 |
007790 |
南方梦元短债A |
1.1287 |
1.1437 |
1.1288 |
1.1438 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007790 |
南方梦元短债A |
1.1288 |
1.1438 |
1.1288 |
1.1438 |
0.0000 |
0.00% |
| 2024-08-21 |
007790 |
南方梦元短债A |
1.1288 |
1.1438 |
1.1288 |
1.1438 |
0.0000 |
0.00% |
| 2024-08-20 |
007790 |
南方梦元短债A |
1.1288 |
1.1438 |
1.1288 |
1.1438 |
0.0000 |
0.00% |
| 2024-08-19 |
007790 |
南方梦元短债A |
1.1288 |
1.1438 |
1.1287 |
1.1437 |
0.0001 |
0.01% |
| 2024-08-16 |
007790 |
南方梦元短债A |
1.1287 |
1.1437 |
1.1286 |
1.1436 |
0.0001 |
0.01% |
| 2024-08-15 |
007790 |
南方梦元短债A |
1.1286 |
1.1436 |
1.1285 |
1.1435 |
0.0001 |
0.01% |
| 2024-08-14 |
007790 |
南方梦元短债A |
1.1285 |
1.1435 |
1.1283 |
1.1433 |
0.0002 |
0.02% |
| 2024-08-13 |
007790 |
南方梦元短债A |
1.1283 |
1.1433 |
1.1281 |
1.1431 |
0.0002 |
0.02% |
| 2024-08-12 |
007790 |
南方梦元短债A |
1.1281 |
1.1431 |
1.1283 |
1.1433 |
-0.0002 |
-0.02% |
