南方乐元中短利率债C基金净值查询(008784)
今天最新净值
1.1015
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1265
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.5203亿
- 最近资产：3.33亿元
- 基金公司：
- 基金经理：杜才超
近一季,南方乐元中短利率债C(008784)基金累计收益率1.45%
| 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 |
008784 |
南方乐元中短利率债C |
1.1005 |
1.1255 |
1.1015 |
1.1265 |
-0.0010 |
-0.09% |
| 2025-02-07 |
008784 |
南方乐元中短利率债C |
1.1015 |
1.1265 |
1.1016 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008784 |
南方乐元中短利率债C |
1.1016 |
1.1266 |
1.1007 |
1.1257 |
0.0009 |
0.08% |
| 2025-02-05 |
008784 |
南方乐元中短利率债C |
1.1007 |
1.1257 |
1.1001 |
1.1251 |
0.0006 |
0.05% |
| 2025-01-27 |
008784 |
南方乐元中短利率债C |
1.1001 |
1.1251 |
1.0982 |
1.1232 |
0.0019 |
0.17% |
| 2025-01-22 |
008784 |
南方乐元中短利率债C |
1.0994 |
1.1244 |
1.0994 |
1.1244 |
0.0000 |
0.00% |
| 2025-01-14 |
008784 |
南方乐元中短利率债C |
1.0999 |
1.1249 |
1.0988 |
1.1238 |
0.0011 |
0.10% |
| 2025-01-13 |
008784 |
南方乐元中短利率债C |
1.0988 |
1.1238 |
1.0999 |
1.1249 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008784 |
南方乐元中短利率债C |
1.0999 |
1.1249 |
1.0998 |
1.1248 |
0.0001 |
0.01% |
| 2025-01-09 |
008784 |
南方乐元中短利率债C |
1.0998 |
1.1248 |
1.1011 |
1.1261 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
008784 |
南方乐元中短利率债C |
1.1011 |
1.1261 |
1.1015 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-01-07 |
008784 |
南方乐元中短利率债C |
1.1015 |
1.1265 |
1.1026 |
1.1276 |
-0.0011 |
-0.10% |
| 2025-01-06 |
008784 |
南方乐元中短利率债C |
1.1026 |
1.1276 |
1.1027 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008784 |
南方乐元中短利率债C |
1.1027 |
1.1277 |
1.1025 |
1.1275 |
0.0002 |
0.02% |
| 2025-01-02 |
008784 |
南方乐元中短利率债C |
1.1025 |
1.1275 |
1.1014 |
1.1264 |
0.0011 |
0.10% |
| 2024-12-31 |
008784 |
南方乐元中短利率债C |
1.1014 |
1.1264 |
1.1010 |
1.1260 |
0.0004 |
0.04% |
| 2024-12-26 |
008784 |
南方乐元中短利率债C |
1.1005 |
1.1255 |
1.0998 |
1.1248 |
0.0007 |
0.06% |
| 2024-12-25 |
008784 |
南方乐元中短利率债C |
1.0998 |
1.1248 |
1.1009 |
1.1259 |
-0.0011 |
-0.10% |
| 2024-12-24 |
008784 |
南方乐元中短利率债C |
1.1009 |
1.1259 |
1.1013 |
1.1263 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008784 |
南方乐元中短利率债C |
1.1013 |
1.1263 |
1.1007 |
1.1257 |
0.0006 |
0.05% |
| 2024-12-20 |
008784 |
南方乐元中短利率债C |
1.1007 |
1.1257 |
1.0987 |
1.1237 |
0.0020 |
0.18% |
| 2024-12-19 |
008784 |
南方乐元中短利率债C |
1.0987 |
1.1237 |
1.0982 |
1.1232 |
0.0005 |
0.05% |
| 2024-12-18 |
008784 |
南方乐元中短利率债C |
1.0982 |
1.1232 |
1.0987 |
1.1237 |
-0.0005 |
-0.05% |
| 2024-12-17 |
008784 |
南方乐元中短利率债C |
1.0987 |
1.1237 |
1.0992 |
1.1242 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008784 |
南方乐元中短利率债C |
1.0992 |
1.1242 |
1.0975 |
1.1225 |
0.0017 |
0.15% |
|
|
| 2024-12-13 |
008784 |
南方乐元中短利率债C |
1.0975 |
1.1225 |
1.0956 |
1.1206 |
0.0019 |
0.17% |
| 2024-12-12 |
008784 |
南方乐元中短利率债C |
1.0956 |
1.1206 |
1.0947 |
1.1197 |
0.0009 |
0.08% |
| 2024-12-11 |
008784 |
南方乐元中短利率债C |
1.0947 |
1.1197 |
1.0942 |
1.1192 |
0.0005 |
0.05% |
| 2024-12-10 |
008784 |
南方乐元中短利率债C |
1.0942 |
1.1192 |
1.0919 |
1.1169 |
0.0023 |
0.21% |
| 2024-12-09 |
008784 |
南方乐元中短利率债C |
1.0919 |
1.1169 |
1.0910 |
1.1160 |
0.0009 |
0.08% |
| 2024-12-06 |
008784 |
南方乐元中短利率债C |
1.0910 |
1.1160 |
1.0911 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008784 |
南方乐元中短利率债C |
1.0911 |
1.1161 |
1.0910 |
1.1160 |
0.0001 |
0.01% |
| 2024-12-04 |
008784 |
南方乐元中短利率债C |
1.0910 |
1.1160 |
1.0901 |
1.1151 |
0.0009 |
0.08% |
| 2024-12-03 |
008784 |
南方乐元中短利率债C |
1.0901 |
1.1151 |
1.0902 |
1.1152 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008784 |
南方乐元中短利率债C |
1.0902 |
1.1152 |
1.0880 |
1.1130 |
0.0022 |
0.20% |
| 2024-11-29 |
008784 |
南方乐元中短利率债C |
1.0880 |
1.1130 |
1.0869 |
1.1119 |
0.0011 |
0.10% |
| 2024-11-28 |
008784 |
南方乐元中短利率债C |
1.0869 |
1.1119 |
1.0861 |
1.1111 |
0.0008 |
0.07% |
| 2024-11-27 |
008784 |
南方乐元中短利率债C |
1.0861 |
1.1111 |
1.0861 |
1.1111 |
0.0000 |
0.00% |
| 2024-11-26 |
008784 |
南方乐元中短利率债C |
1.0861 |
1.1111 |
1.0860 |
1.1110 |
0.0001 |
0.01% |
| 2024-11-25 |
008784 |
南方乐元中短利率债C |
1.0860 |
1.1110 |
1.0856 |
1.1106 |
0.0004 |
0.04% |
| 2024-11-22 |
008784 |
南方乐元中短利率债C |
1.0856 |
1.1106 |
1.0856 |
1.1106 |
0.0000 |
0.00% |
| 2024-11-21 |
008784 |
南方乐元中短利率债C |
1.0856 |
1.1106 |
1.0851 |
1.1101 |
0.0005 |
0.05% |
| 2024-11-20 |
008784 |
南方乐元中短利率债C |
1.0851 |
1.1101 |
1.0852 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008784 |
南方乐元中短利率债C |
1.0852 |
1.1102 |
1.0849 |
1.1099 |
0.0003 |
0.03% |
| 2024-11-18 |
008784 |
南方乐元中短利率债C |
1.0849 |
1.1099 |
1.0854 |
1.1104 |
-0.0005 |
-0.05% |
| 2024-11-15 |
008784 |
南方乐元中短利率债C |
1.0854 |
1.1104 |
1.0854 |
1.1104 |
0.0000 |
0.00% |
| 2024-11-14 |
008784 |
南方乐元中短利率债C |
1.0854 |
1.1104 |
1.0852 |
1.1102 |
0.0002 |
0.02% |
| 2024-11-13 |
008784 |
南方乐元中短利率债C |
1.0852 |
1.1102 |
1.0854 |
1.1104 |
-0.0002 |
-0.02% |
| 2024-11-12 |
008784 |
南方乐元中短利率债C |
1.0854 |
1.1104 |
1.0850 |
1.1100 |
0.0004 |
0.04% |
| 2024-11-11 |
008784 |
南方乐元中短利率债C |
1.0850 |
1.1100 |
1.0848 |
1.1098 |
0.0002 |
0.02% |
