南方升元中短期利率债C(南方升元中短利率债C)基金净值查询(009535)
今天最新净值
1.1144
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1594
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.2947亿
- 最近资产：4.45亿元
- 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C|南方升元中短利率债C基金净值查询
近一季,南方升元中短期利率债C(009535)基金累计收益率1.87%
| 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 |
009535 |
南方升元中短期利率债C |
1.1132 |
1.1582 |
1.1144 |
1.1594 |
-0.0012 |
-0.11% |
| 2025-02-07 |
009535 |
南方升元中短期利率债C |
1.1144 |
1.1594 |
1.1147 |
1.1597 |
-0.0003 |
-0.03% |
| 2025-02-06 |
009535 |
南方升元中短期利率债C |
1.1147 |
1.1597 |
1.1135 |
1.1585 |
0.0012 |
0.11% |
| 2025-02-05 |
009535 |
南方升元中短期利率债C |
1.1135 |
1.1585 |
1.1126 |
1.1576 |
0.0009 |
0.08% |
| 2025-01-27 |
009535 |
南方升元中短期利率债C |
1.1126 |
1.1576 |
1.1106 |
1.1556 |
0.0020 |
0.18% |
| 2025-01-22 |
009535 |
南方升元中短期利率债C |
1.1119 |
1.1569 |
1.1118 |
1.1568 |
0.0001 |
0.01% |
| 2025-01-14 |
009535 |
南方升元中短期利率债C |
1.1121 |
1.1571 |
1.1108 |
1.1558 |
0.0013 |
0.12% |
| 2025-01-13 |
009535 |
南方升元中短期利率债C |
1.1108 |
1.1558 |
1.1121 |
1.1571 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009535 |
南方升元中短期利率债C |
1.1121 |
1.1571 |
1.1119 |
1.1569 |
0.0002 |
0.02% |
| 2025-01-09 |
009535 |
南方升元中短期利率债C |
1.1119 |
1.1569 |
1.1135 |
1.1585 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
009535 |
南方升元中短期利率债C |
1.1135 |
1.1585 |
1.1141 |
1.1591 |
-0.0006 |
-0.05% |
| 2025-01-07 |
009535 |
南方升元中短期利率债C |
1.1141 |
1.1591 |
1.1155 |
1.1605 |
-0.0014 |
-0.13% |
| 2025-01-06 |
009535 |
南方升元中短期利率债C |
1.1155 |
1.1605 |
1.1154 |
1.1604 |
0.0001 |
0.01% |
| 2025-01-03 |
009535 |
南方升元中短期利率债C |
1.1154 |
1.1604 |
1.1154 |
1.1604 |
0.0000 |
0.00% |
| 2025-01-02 |
009535 |
南方升元中短期利率债C |
1.1154 |
1.1604 |
1.1142 |
1.1592 |
0.0012 |
0.11% |
| 2024-12-31 |
009535 |
南方升元中短期利率债C |
1.1142 |
1.1592 |
1.1136 |
1.1586 |
0.0006 |
0.05% |
| 2024-12-26 |
009535 |
南方升元中短期利率债C |
1.1127 |
1.1577 |
1.1118 |
1.1568 |
0.0009 |
0.08% |
| 2024-12-25 |
009535 |
南方升元中短期利率债C |
1.1118 |
1.1568 |
1.1129 |
1.1579 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009535 |
南方升元中短期利率债C |
1.1129 |
1.1579 |
1.1136 |
1.1586 |
-0.0007 |
-0.06% |
| 2024-12-23 |
009535 |
南方升元中短期利率债C |
1.1136 |
1.1586 |
1.1126 |
1.1576 |
0.0010 |
0.09% |
| 2024-12-20 |
009535 |
南方升元中短期利率债C |
1.1126 |
1.1576 |
1.1103 |
1.1553 |
0.0023 |
0.21% |
| 2024-12-19 |
009535 |
南方升元中短期利率债C |
1.1103 |
1.1553 |
1.1097 |
1.1547 |
0.0006 |
0.05% |
| 2024-12-18 |
009535 |
南方升元中短期利率债C |
1.1097 |
1.1547 |
1.1103 |
1.1553 |
-0.0006 |
-0.05% |
| 2024-12-17 |
009535 |
南方升元中短期利率债C |
1.1103 |
1.1553 |
1.1108 |
1.1558 |
-0.0005 |
-0.05% |
| 2024-12-16 |
009535 |
南方升元中短期利率债C |
1.1108 |
1.1558 |
1.1088 |
1.1538 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
009535 |
南方升元中短期利率债C |
1.1088 |
1.1538 |
1.1068 |
1.1518 |
0.0020 |
0.18% |
| 2024-12-12 |
009535 |
南方升元中短期利率债C |
1.1068 |
1.1518 |
1.1058 |
1.1508 |
0.0010 |
0.09% |
| 2024-12-11 |
009535 |
南方升元中短期利率债C |
1.1058 |
1.1508 |
1.1051 |
1.1501 |
0.0007 |
0.06% |
| 2024-12-10 |
009535 |
南方升元中短期利率债C |
1.1051 |
1.1501 |
1.1021 |
1.1471 |
0.0030 |
0.27% |
| 2024-12-09 |
009535 |
南方升元中短期利率债C |
1.1021 |
1.1471 |
1.1007 |
1.1457 |
0.0014 |
0.13% |
| 2024-12-06 |
009535 |
南方升元中短期利率债C |
1.1007 |
1.1457 |
1.1011 |
1.1461 |
-0.0004 |
-0.04% |
| 2024-12-05 |
009535 |
南方升元中短期利率债C |
1.1011 |
1.1461 |
1.1009 |
1.1459 |
0.0002 |
0.02% |
| 2024-12-04 |
009535 |
南方升元中短期利率债C |
1.1009 |
1.1459 |
1.0996 |
1.1446 |
0.0013 |
0.12% |
| 2024-12-03 |
009535 |
南方升元中短期利率债C |
1.0996 |
1.1446 |
1.0998 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009535 |
南方升元中短期利率债C |
1.0998 |
1.1448 |
1.0974 |
1.1424 |
0.0024 |
0.22% |
| 2024-11-29 |
009535 |
南方升元中短期利率债C |
1.0974 |
1.1424 |
1.0960 |
1.1410 |
0.0014 |
0.13% |
| 2024-11-28 |
009535 |
南方升元中短期利率债C |
1.0960 |
1.1410 |
1.0948 |
1.1398 |
0.0012 |
0.11% |
| 2024-11-27 |
009535 |
南方升元中短期利率债C |
1.0948 |
1.1398 |
1.0947 |
1.1397 |
0.0001 |
0.01% |
| 2024-11-26 |
009535 |
南方升元中短期利率债C |
1.0947 |
1.1397 |
1.0947 |
1.1397 |
0.0000 |
0.00% |
| 2024-11-25 |
009535 |
南方升元中短期利率债C |
1.0947 |
1.1397 |
1.0939 |
1.1389 |
0.0008 |
0.07% |
| 2024-11-22 |
009535 |
南方升元中短期利率债C |
1.0939 |
1.1389 |
1.0937 |
1.1387 |
0.0002 |
0.02% |
| 2024-11-21 |
009535 |
南方升元中短期利率债C |
1.0937 |
1.1387 |
1.0927 |
1.1377 |
0.0010 |
0.09% |
| 2024-11-20 |
009535 |
南方升元中短期利率债C |
1.0927 |
1.1377 |
1.0929 |
1.1379 |
-0.0002 |
-0.02% |
| 2024-11-19 |
009535 |
南方升元中短期利率债C |
1.0929 |
1.1379 |
1.0923 |
1.1373 |
0.0006 |
0.05% |
| 2024-11-18 |
009535 |
南方升元中短期利率债C |
1.0923 |
1.1373 |
1.0931 |
1.1381 |
-0.0008 |
-0.07% |
| 2024-11-15 |
009535 |
南方升元中短期利率债C |
1.0931 |
1.1381 |
1.0934 |
1.1384 |
-0.0003 |
-0.03% |
| 2024-11-14 |
009535 |
南方升元中短期利率债C |
1.0934 |
1.1384 |
1.0933 |
1.1383 |
0.0001 |
0.01% |
| 2024-11-13 |
009535 |
南方升元中短期利率债C |
1.0933 |
1.1383 |
1.0938 |
1.1388 |
-0.0005 |
-0.05% |
| 2024-11-12 |
009535 |
南方升元中短期利率债C |
1.0938 |
1.1388 |
1.0932 |
1.1382 |
0.0006 |
0.05% |
| 2024-11-11 |
009535 |
南方升元中短期利率债C |
1.0932 |
1.1382 |
1.0928 |
1.1378 |
0.0004 |
0.04% |
