南方吉元短债E基金净值查询(008632)
今天最新净值
1.0756
0.0002 0.0200%
2025-02-10
- 累计净值：1.1496
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.7820亿
- 最近资产：5.92亿元
- 基金公司：
- 基金经理：何康 黄斌斌 郑少波
近一季,南方吉元短债E(008632)基金累计收益率0.72%
| 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 |
008632 |
南方吉元短债E |
1.0755 |
1.1495 |
1.0756 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-02-07 |
008632 |
南方吉元短债E |
1.0756 |
1.1496 |
1.0754 |
1.1494 |
0.0002 |
0.02% |
| 2025-02-06 |
008632 |
南方吉元短债E |
1.0754 |
1.1494 |
1.0752 |
1.1492 |
0.0002 |
0.02% |
| 2025-02-05 |
008632 |
南方吉元短债E |
1.0752 |
1.1492 |
1.0748 |
1.1488 |
0.0004 |
0.04% |
| 2025-01-27 |
008632 |
南方吉元短债E |
1.0748 |
1.1488 |
1.0742 |
1.1482 |
0.0006 |
0.06% |
| 2025-01-22 |
008632 |
南方吉元短债E |
1.0745 |
1.1485 |
1.0743 |
1.1483 |
0.0002 |
0.02% |
| 2025-01-14 |
008632 |
南方吉元短债E |
1.0749 |
1.1489 |
1.0750 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008632 |
南方吉元短债E |
1.0750 |
1.1490 |
1.0752 |
1.1492 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008632 |
南方吉元短债E |
1.0752 |
1.1492 |
1.0753 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008632 |
南方吉元短债E |
1.0753 |
1.1493 |
1.0755 |
1.1495 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
008632 |
南方吉元短债E |
1.0755 |
1.1495 |
1.0757 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008632 |
南方吉元短债E |
1.0757 |
1.1497 |
1.0758 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008632 |
南方吉元短债E |
1.0758 |
1.1498 |
1.0757 |
1.1497 |
0.0001 |
0.01% |
| 2025-01-03 |
008632 |
南方吉元短债E |
1.0757 |
1.1497 |
1.0755 |
1.1495 |
0.0002 |
0.02% |
| 2025-01-02 |
008632 |
南方吉元短债E |
1.0755 |
1.1495 |
1.0751 |
1.1491 |
0.0004 |
0.04% |
| 2024-12-31 |
008632 |
南方吉元短债E |
1.0751 |
1.1491 |
1.0748 |
1.1488 |
0.0003 |
0.03% |
| 2024-12-26 |
008632 |
南方吉元短债E |
1.0744 |
1.1484 |
1.0744 |
1.1484 |
0.0000 |
0.00% |
| 2024-12-25 |
008632 |
南方吉元短债E |
1.0744 |
1.1484 |
1.0745 |
1.1485 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008632 |
南方吉元短债E |
1.0745 |
1.1485 |
1.0745 |
1.1485 |
0.0000 |
0.00% |
| 2024-12-23 |
008632 |
南方吉元短债E |
1.0745 |
1.1485 |
1.0742 |
1.1482 |
0.0003 |
0.03% |
| 2024-12-20 |
008632 |
南方吉元短债E |
1.0742 |
1.1482 |
1.0738 |
1.1478 |
0.0004 |
0.04% |
| 2024-12-19 |
008632 |
南方吉元短债E |
1.0738 |
1.1478 |
1.0737 |
1.1477 |
0.0001 |
0.01% |
| 2024-12-18 |
008632 |
南方吉元短债E |
1.0737 |
1.1477 |
1.0738 |
1.1478 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008632 |
南方吉元短债E |
1.0738 |
1.1478 |
1.0739 |
1.1479 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008632 |
南方吉元短债E |
1.0739 |
1.1479 |
1.0735 |
1.1475 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
008632 |
南方吉元短债E |
1.0735 |
1.1475 |
1.0729 |
1.1469 |
0.0006 |
0.06% |
| 2024-12-12 |
008632 |
南方吉元短债E |
1.0729 |
1.1469 |
1.0728 |
1.1468 |
0.0001 |
0.01% |
| 2024-12-11 |
008632 |
南方吉元短债E |
1.0728 |
1.1468 |
1.0730 |
1.1470 |
-0.0002 |
-0.02% |
| 2024-12-10 |
008632 |
南方吉元短债E |
1.0730 |
1.1470 |
1.0721 |
1.1461 |
0.0009 |
0.08% |
| 2024-12-09 |
008632 |
南方吉元短债E |
1.0721 |
1.1461 |
1.0717 |
1.1457 |
0.0004 |
0.04% |
| 2024-12-06 |
008632 |
南方吉元短债E |
1.0717 |
1.1457 |
1.0719 |
1.1459 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008632 |
南方吉元短债E |
1.0719 |
1.1459 |
1.0717 |
1.1457 |
0.0002 |
0.02% |
| 2024-12-04 |
008632 |
南方吉元短债E |
1.0717 |
1.1457 |
1.0713 |
1.1453 |
0.0004 |
0.04% |
| 2024-12-03 |
008632 |
南方吉元短债E |
1.0713 |
1.1453 |
1.0710 |
1.1450 |
0.0003 |
0.03% |
| 2024-12-02 |
008632 |
南方吉元短债E |
1.0710 |
1.1450 |
1.0700 |
1.1440 |
0.0010 |
0.09% |
| 2024-11-29 |
008632 |
南方吉元短债E |
1.0700 |
1.1440 |
1.0697 |
1.1437 |
0.0003 |
0.03% |
| 2024-11-28 |
008632 |
南方吉元短债E |
1.0697 |
1.1437 |
1.0691 |
1.1431 |
0.0006 |
0.06% |
| 2024-11-27 |
008632 |
南方吉元短债E |
1.0691 |
1.1431 |
1.0690 |
1.1430 |
0.0001 |
0.01% |
| 2024-11-26 |
008632 |
南方吉元短债E |
1.0690 |
1.1430 |
1.0689 |
1.1429 |
0.0001 |
0.01% |
| 2024-11-25 |
008632 |
南方吉元短债E |
1.0689 |
1.1429 |
1.0686 |
1.1426 |
0.0003 |
0.03% |
| 2024-11-22 |
008632 |
南方吉元短债E |
1.0686 |
1.1426 |
1.0685 |
1.1425 |
0.0001 |
0.01% |
| 2024-11-21 |
008632 |
南方吉元短债E |
1.0685 |
1.1425 |
1.0683 |
1.1423 |
0.0002 |
0.02% |
| 2024-11-20 |
008632 |
南方吉元短债E |
1.0683 |
1.1423 |
1.0683 |
1.1423 |
0.0000 |
0.00% |
| 2024-11-19 |
008632 |
南方吉元短债E |
1.0683 |
1.1423 |
1.0681 |
1.1421 |
0.0002 |
0.02% |
| 2024-11-18 |
008632 |
南方吉元短债E |
1.0681 |
1.1421 |
1.0682 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008632 |
南方吉元短债E |
1.0682 |
1.1422 |
1.0682 |
1.1422 |
0.0000 |
0.00% |
| 2024-11-14 |
008632 |
南方吉元短债E |
1.0682 |
1.1422 |
1.0682 |
1.1422 |
0.0000 |
0.00% |
| 2024-11-13 |
008632 |
南方吉元短债E |
1.0682 |
1.1422 |
1.0682 |
1.1422 |
0.0000 |
0.00% |
| 2024-11-12 |
008632 |
南方吉元短债E |
1.0682 |
1.1422 |
1.0680 |
1.1420 |
0.0002 |
0.02% |
| 2024-11-11 |
008632 |
南方吉元短债E |
1.0680 |
1.1420 |
1.0678 |
1.1418 |
0.0002 |
0.02% |
