南方升元中短期利率债A(南方升元中短利率债A)基金净值查询(009534)
今天最新净值
1.1009
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.1709
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.5894亿
- 最近资产：3.27亿元
- 基金公司：
- 基金经理：金凌志 王景明
近一季南方升元中短期利率债A|南方升元中短利率债A基金净值查询
近一季,南方升元中短期利率债A(009534)基金累计收益率2.06%
| 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 |
| 2025-02-07 |
009534 |
南方升元中短期利率债A |
1.1009 |
1.1709 |
1.1011 |
1.1711 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009534 |
南方升元中短期利率债A |
1.1011 |
1.1711 |
1.1000 |
1.1700 |
0.0011 |
0.10% |
| 2025-02-05 |
009534 |
南方升元中短期利率债A |
1.1000 |
1.1700 |
1.0990 |
1.1690 |
0.0010 |
0.09% |
| 2025-01-27 |
009534 |
南方升元中短期利率债A |
1.0990 |
1.1690 |
1.0971 |
1.1671 |
0.0019 |
0.17% |
| 2025-01-22 |
009534 |
南方升元中短期利率债A |
1.0983 |
1.1683 |
1.0982 |
1.1682 |
0.0001 |
0.01% |
| 2025-01-14 |
009534 |
南方升元中短期利率债A |
1.0984 |
1.1684 |
1.0971 |
1.1671 |
0.0013 |
0.12% |
| 2025-01-13 |
009534 |
南方升元中短期利率债A |
1.0971 |
1.1671 |
1.0984 |
1.1684 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009534 |
南方升元中短期利率债A |
1.0984 |
1.1684 |
1.0982 |
1.1682 |
0.0002 |
0.02% |
| 2025-01-09 |
009534 |
南方升元中短期利率债A |
1.0982 |
1.1682 |
1.0998 |
1.1698 |
-0.0016 |
-0.15% |
| 2025-01-08 |
009534 |
南方升元中短期利率债A |
1.0998 |
1.1698 |
1.1004 |
1.1704 |
-0.0006 |
-0.05% |
|
|
| 2025-01-07 |
009534 |
南方升元中短期利率债A |
1.1004 |
1.1704 |
1.1017 |
1.1717 |
-0.0013 |
-0.12% |
| 2025-01-06 |
009534 |
南方升元中短期利率债A |
1.1017 |
1.1717 |
1.1016 |
1.1716 |
0.0001 |
0.01% |
| 2025-01-03 |
009534 |
南方升元中短期利率债A |
1.1016 |
1.1716 |
1.1016 |
1.1716 |
0.0000 |
0.00% |
| 2025-01-02 |
009534 |
南方升元中短期利率债A |
1.1016 |
1.1716 |
1.1004 |
1.1704 |
0.0012 |
0.11% |
| 2024-12-31 |
009534 |
南方升元中短期利率债A |
1.1004 |
1.1704 |
1.0998 |
1.1698 |
0.0006 |
0.05% |
| 2024-12-26 |
009534 |
南方升元中短期利率债A |
1.0988 |
1.1688 |
1.0980 |
1.1680 |
0.0008 |
0.07% |
| 2024-12-25 |
009534 |
南方升元中短期利率债A |
1.0980 |
1.1680 |
1.0991 |
1.1691 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009534 |
南方升元中短期利率债A |
1.0991 |
1.1691 |
1.0998 |
1.1698 |
-0.0007 |
-0.06% |
| 2024-12-23 |
009534 |
南方升元中短期利率债A |
1.0998 |
1.1698 |
1.0988 |
1.1688 |
0.0010 |
0.09% |
| 2024-12-20 |
009534 |
南方升元中短期利率债A |
1.0988 |
1.1688 |
1.0965 |
1.1665 |
0.0023 |
0.21% |
| 2024-12-19 |
009534 |
南方升元中短期利率债A |
1.0965 |
1.1665 |
1.0958 |
1.1658 |
0.0007 |
0.06% |
| 2024-12-18 |
009534 |
南方升元中短期利率债A |
1.0958 |
1.1658 |
1.0964 |
1.1664 |
-0.0006 |
-0.05% |
| 2024-12-17 |
009534 |
南方升元中短期利率债A |
1.0964 |
1.1664 |
1.0970 |
1.1670 |
-0.0006 |
-0.05% |
| 2024-12-16 |
009534 |
南方升元中短期利率债A |
1.0970 |
1.1670 |
1.0949 |
1.1649 |
0.0021 |
0.19% |
| 2024-12-13 |
009534 |
南方升元中短期利率债A |
1.0949 |
1.1649 |
1.0929 |
1.1629 |
0.0020 |
0.18% |
|
|
| 2024-12-12 |
009534 |
南方升元中短期利率债A |
1.0929 |
1.1629 |
1.0920 |
1.1620 |
0.0009 |
0.08% |
| 2024-12-11 |
009534 |
南方升元中短期利率债A |
1.0920 |
1.1620 |
1.0913 |
1.1613 |
0.0007 |
0.06% |
| 2024-12-10 |
009534 |
南方升元中短期利率债A |
1.0913 |
1.1613 |
1.0883 |
1.1583 |
0.0030 |
0.28% |
| 2024-12-09 |
009534 |
南方升元中短期利率债A |
1.0883 |
1.1583 |
1.0869 |
1.1569 |
0.0014 |
0.13% |
| 2024-12-06 |
009534 |
南方升元中短期利率债A |
1.0869 |
1.1569 |
1.0873 |
1.1573 |
-0.0004 |
-0.04% |
| 2024-12-05 |
009534 |
南方升元中短期利率债A |
1.0873 |
1.1573 |
1.0871 |
1.1571 |
0.0002 |
0.02% |
| 2024-12-04 |
009534 |
南方升元中短期利率债A |
1.0871 |
1.1571 |
1.0858 |
1.1558 |
0.0013 |
0.12% |
| 2024-12-03 |
009534 |
南方升元中短期利率债A |
1.0858 |
1.1558 |
1.0859 |
1.1559 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009534 |
南方升元中短期利率债A |
1.0859 |
1.1559 |
1.0835 |
1.1535 |
0.0024 |
0.22% |
| 2024-11-29 |
009534 |
南方升元中短期利率债A |
1.0835 |
1.1535 |
1.0821 |
1.1521 |
0.0014 |
0.13% |
| 2024-11-28 |
009534 |
南方升元中短期利率债A |
1.0821 |
1.1521 |
1.0809 |
1.1509 |
0.0012 |
0.11% |
| 2024-11-27 |
009534 |
南方升元中短期利率债A |
1.0809 |
1.1509 |
1.0809 |
1.1509 |
0.0000 |
0.00% |
| 2024-11-26 |
009534 |
南方升元中短期利率债A |
1.0809 |
1.1509 |
1.0809 |
1.1509 |
0.0000 |
0.00% |
| 2024-11-25 |
009534 |
南方升元中短期利率债A |
1.0809 |
1.1509 |
1.0800 |
1.1500 |
0.0009 |
0.08% |
| 2024-11-22 |
009534 |
南方升元中短期利率债A |
1.0800 |
1.1500 |
1.0798 |
1.1498 |
0.0002 |
0.02% |
| 2024-11-21 |
009534 |
南方升元中短期利率债A |
1.0798 |
1.1498 |
1.0789 |
1.1489 |
0.0009 |
0.08% |
| 2024-11-20 |
009534 |
南方升元中短期利率债A |
1.0789 |
1.1489 |
1.0791 |
1.1491 |
-0.0002 |
-0.02% |
| 2024-11-19 |
009534 |
南方升元中短期利率债A |
1.0791 |
1.1491 |
1.0784 |
1.1484 |
0.0007 |
0.06% |
| 2024-11-18 |
009534 |
南方升元中短期利率债A |
1.0784 |
1.1484 |
1.0793 |
1.1493 |
-0.0009 |
-0.08% |
| 2024-11-15 |
009534 |
南方升元中短期利率债A |
1.0793 |
1.1493 |
1.0794 |
1.1494 |
-0.0001 |
-0.01% |
| 2024-11-14 |
009534 |
南方升元中短期利率债A |
1.0794 |
1.1494 |
1.0793 |
1.1493 |
0.0001 |
0.01% |
| 2024-11-13 |
009534 |
南方升元中短期利率债A |
1.0793 |
1.1493 |
1.0799 |
1.1499 |
-0.0006 |
-0.06% |
| 2024-11-12 |
009534 |
南方升元中短期利率债A |
1.0799 |
1.1499 |
1.0793 |
1.1493 |
0.0006 |
0.06% |
| 2024-11-11 |
009534 |
南方升元中短期利率债A |
1.0793 |
1.1493 |
1.0789 |
1.1489 |
0.0004 |
0.04% |
