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南方吉元短债A基金净值查询(006517)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1047 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1787
  • 成立日期：2018-11-21
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：29.7485亿
  • 最近资产：31.70亿
  • 基金公司：南方基金
  • 基金经理：王润栋
近一年南方吉元短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,南方吉元短债A(006517)基金累计收益率1.59%
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
2026-09-16 006517 南方吉元短债A 1.1048 1.1788 1.1047 1.1787 0.0001 0.01%
2026-09-15 006517 南方吉元短债A 1.1047 1.1787 1.1047 1.1787 0.0000 0.00%
2026-09-14 006517 南方吉元短债A 1.1047 1.1787 1.1046 1.1786 0.0001 0.01%
2026-09-11 006517 南方吉元短债A 1.1046 1.1786 1.1046 1.1786 0.0000 0.00%
2026-09-10 006517 南方吉元短债A 1.1046 1.1786 1.1046 1.1786 0.0000 0.00%
2026-09-09 006517 南方吉元短债A 1.1046 1.1786 1.1045 1.1785 0.0001 0.01%
2026-09-08 006517 南方吉元短债A 1.1045 1.1785 1.1045 1.1785 0.0000 0.00%
2026-09-07 006517 南方吉元短债A 1.1045 1.1785 1.1043 1.1783 0.0002 0.02%
2026-09-04 006517 南方吉元短债A 1.1043 1.1783 1.1043 1.1783 0.0000 0.00%
2026-09-03 006517 南方吉元短债A 1.1043 1.1783 1.1041 1.1781 0.0002 0.02%
2026-09-02 006517 南方吉元短债A 1.1041 1.1781 1.1041 1.1781 0.0000 0.00%
2026-09-01 006517 南方吉元短债A 1.1041 1.1781 1.1039 1.1779 0.0002 0.02%
2026-08-31 006517 南方吉元短债A 1.1039 1.1779 1.1038 1.1778 0.0001 0.01%
2026-08-28 006517 南方吉元短债A 1.1038 1.1778 1.1038 1.1778 0.0000 0.00%
2026-08-27 006517 南方吉元短债A 1.1038 1.1778 1.1039 1.1779 -0.0001 -0.01%
2026-08-26 006517 南方吉元短债A 1.1039 1.1779 1.1039 1.1779 0.0000 0.00%
2026-08-25 006517 南方吉元短债A 1.1039 1.1779 1.1038 1.1778 0.0001 0.01%
2026-08-24 006517 南方吉元短债A 1.1038 1.1778 1.1037 1.1777 0.0001 0.01%
2026-08-21 006517 南方吉元短债A 1.1037 1.1777 1.1037 1.1777 0.0000 0.00%
2026-08-20 006517 南方吉元短债A 1.1037 1.1777 1.1038 1.1778 -0.0001 -0.01%
2026-08-19 006517 南方吉元短债A 1.1038 1.1778 1.1037 1.1777 0.0001 0.01%
2026-08-18 006517 南方吉元短债A 1.1037 1.1777 1.1036 1.1776 0.0001 0.01%
2026-08-17 006517 南方吉元短债A 1.1036 1.1776 1.1035 1.1775 0.0001 0.01%
2026-08-14 006517 南方吉元短债A 1.1035 1.1775 1.1035 1.1775 0.0000 0.00%
2026-08-13 006517 南方吉元短债A 1.1035 1.1775 1.1033 1.1773 0.0002 0.02%
2026-08-12 006517 南方吉元短债A 1.1033 1.1773 1.1033 1.1773 0.0000 0.00%
2026-08-11 006517 南方吉元短债A 1.1033 1.1773 1.1033 1.1773 0.0000 0.00%
2026-08-10 006517 南方吉元短债A 1.1033 1.1773 1.1031 1.1771 0.0002 0.02%
2026-08-07 006517 南方吉元短债A 1.1031 1.1771 1.1030 1.1770 0.0001 0.01%
2026-08-06 006517 南方吉元短债A 1.1030 1.1770 1.1030 1.1770 0.0000 0.00%
2026-08-05 006517 南方吉元短债A 1.1030 1.1770 1.1029 1.1769 0.0001 0.01%
2026-08-04 006517 南方吉元短债A 1.1029 1.1769 1.1029 1.1769 0.0000 0.00%
2026-08-03 006517 南方吉元短债A 1.1029 1.1769 1.1028 1.1768 0.0001 0.01%
2026-07-31 006517 南方吉元短债A 1.1028 1.1768 1.1027 1.1767 0.0001 0.01%
2026-07-30 006517 南方吉元短债A 1.1027 1.1767 1.1027 1.1767 0.0000 0.00%
2026-07-29 006517 南方吉元短债A 1.1027 1.1767 1.1026 1.1766 0.0001 0.01%
2026-07-28 006517 南方吉元短债A 1.1026 1.1766 1.1027 1.1767 -0.0001 -0.01%
2026-07-27 006517 南方吉元短债A 1.1027 1.1767 1.1026 1.1766 0.0001 0.01%
2026-07-24 006517 南方吉元短债A 1.1026 1.1766 1.1026 1.1766 0.0000 0.00%
2026-07-23 006517 南方吉元短债A 1.1026 1.1766 1.1025 1.1765 0.0001 0.01%
2026-07-22 006517 南方吉元短债A 1.1025 1.1765 1.1025 1.1765 0.0000 0.00%
2026-07-21 006517 南方吉元短债A 1.1025 1.1765 1.1024 1.1764 0.0001 0.01%
2026-07-20 006517 南方吉元短债A 1.1024 1.1764 1.1023 1.1763 0.0001 0.01%
2026-07-17 006517 南方吉元短债A 1.1023 1.1763 1.1023 1.1763 0.0000 0.00%
2026-07-16 006517 南方吉元短债A 1.1023 1.1763 1.1023 1.1763 0.0000 0.00%
2026-07-15 006517 南方吉元短债A 1.1023 1.1763 1.1023 1.1763 0.0000 0.00%
2026-07-14 006517 南方吉元短债A 1.1023 1.1763 1.1023 1.1763 0.0000 0.00%
2026-07-13 006517 南方吉元短债A 1.1023 1.1763 1.1022 1.1762 0.0001 0.01%
2026-07-10 006517 南方吉元短债A 1.1022 1.1762 1.1021 1.1761 0.0001 0.01%
2026-07-09 006517 南方吉元短债A 1.1021 1.1761 1.1021 1.1761 0.0000 0.00%
2026-07-08 006517 南方吉元短债A 1.1021 1.1761 1.1020 1.1760 0.0001 0.01%
2026-07-07 006517 南方吉元短债A 1.1020 1.1760 1.1020 1.1760 0.0000 0.00%
2026-07-06 006517 南方吉元短债A 1.1020 1.1760 1.1018 1.1758 0.0002 0.02%
2026-07-03 006517 南方吉元短债A 1.1018 1.1758 1.1018 1.1758 0.0000 0.00%
2026-07-02 006517 南方吉元短债A 1.1018 1.1758 1.1018 1.1758 0.0000 0.00%
2026-07-01 006517 南方吉元短债A 1.1018 1.1758 1.1018 1.1758 0.0000 0.00%
2026-06-30 006517 南方吉元短债A 1.1018 1.1758 1.1018 1.1758 0.0000 0.00%
2026-06-29 006517 南方吉元短债A 1.1018 1.1758 1.1014 1.1754 0.0004 0.04%
2026-06-26 006517 南方吉元短债A 1.1014 1.1754 1.1013 1.1753 0.0001 0.01%
2026-06-25 006517 南方吉元短债A 1.1013 1.1753 1.1012 1.1752 0.0001 0.01%
2026-06-24 006517 南方吉元短债A 1.1012 1.1752 1.1011 1.1751 0.0001 0.01%
2026-06-23 006517 南方吉元短债A 1.1011 1.1751 1.1011 1.1751 0.0000 0.00%
2026-06-22 006517 南方吉元短债A 1.1011 1.1751 1.1010 1.1750 0.0001 0.01%
2026-06-18 006517 南方吉元短债A 1.1010 1.1750 1.1009 1.1749 0.0001 0.01%
2026-06-17 006517 南方吉元短债A 1.1009 1.1749 1.1007 1.1747 0.0002 0.02%
2026-06-16 006517 南方吉元短债A 1.1007 1.1747 1.1007 1.1747 0.0000 0.00%
2026-06-15 006517 南方吉元短债A 1.1007 1.1747 1.1006 1.1746 0.0001 0.01%
2026-06-12 006517 南方吉元短债A 1.1006 1.1746 1.1007 1.1747 -0.0001 -0.01%
2026-06-11 006517 南方吉元短债A 1.1007 1.1747 1.1009 1.1749 -0.0002 -0.02%
2026-06-10 006517 南方吉元短债A 1.1009 1.1749 1.1009 1.1749 0.0000 0.00%
2026-06-09 006517 南方吉元短债A 1.1009 1.1749 1.1010 1.1750 -0.0001 -0.01%
2026-06-08 006517 南方吉元短债A 1.1010 1.1750 1.1010 1.1750 0.0000 0.00%
2026-06-05 006517 南方吉元短债A 1.1010 1.1750 1.1009 1.1749 0.0001 0.01%
2026-06-04 006517 南方吉元短债A 1.1009 1.1749 1.1009 1.1749 0.0000 0.00%
2026-06-03 006517 南方吉元短债A 1.1009 1.1749 1.1009 1.1749 0.0000 0.00%
2026-06-02 006517 南方吉元短债A 1.1009 1.1749 1.1008 1.1748 0.0001 0.01%
2026-06-01 006517 南方吉元短债A 1.1008 1.1748 1.1007 1.1747 0.0001 0.01%
2026-05-29 006517 南方吉元短债A 1.1007 1.1747 1.1006 1.1746 0.0001 0.01%
2026-05-28 006517 南方吉元短债A 1.1006 1.1746 1.1005 1.1745 0.0001 0.01%
2026-05-27 006517 南方吉元短债A 1.1005 1.1745 1.1004 1.1744 0.0001 0.01%
2026-05-26 006517 南方吉元短债A 1.1004 1.1744 1.1003 1.1743 0.0001 0.01%
2026-05-25 006517 南方吉元短债A 1.1003 1.1743 1.1001 1.1741 0.0002 0.02%
2026-05-22 006517 南方吉元短债A 1.1001 1.1741 1.1001 1.1741 0.0000 0.00%
2026-05-21 006517 南方吉元短债A 1.1001 1.1741 1.1000 1.1740 0.0001 0.01%
2026-05-20 006517 南方吉元短债A 1.1000 1.1740 1.1000 1.1740 0.0000 0.00%
2026-05-19 006517 南方吉元短债A 1.1000 1.1740 1.0999 1.1739 0.0001 0.01%
2026-05-18 006517 南方吉元短债A 1.0999 1.1739 1.0997 1.1737 0.0002 0.02%
2026-05-15 006517 南方吉元短债A 1.0997 1.1737 1.0997 1.1737 0.0000 0.00%
2026-05-14 006517 南方吉元短债A 1.0997 1.1737 1.0996 1.1736 0.0001 0.01%
2026-05-13 006517 南方吉元短债A 1.0996 1.1736 1.0995 1.1735 0.0001 0.01%
2026-05-12 006517 南方吉元短债A 1.0995 1.1735 1.0994 1.1734 0.0001 0.01%
2026-05-11 006517 南方吉元短债A 1.0994 1.1734 1.0993 1.1733 0.0001 0.01%
2026-05-08 006517 南方吉元短债A 1.0993 1.1733 1.0992 1.1732 0.0001 0.01%
2026-04-30 006517 南方吉元短债A 1.0990 1.1730 1.0990 1.1730 0.0000 0.00%
2026-04-29 006517 南方吉元短债A 1.0990 1.1730 1.0989 1.1729 0.0001 0.01%
2026-04-28 006517 南方吉元短债A 1.0989 1.1729 1.0989 1.1729 0.0000 0.00%
2026-04-27 006517 南方吉元短债A 1.0989 1.1729 1.0988 1.1728 0.0001 0.01%
2026-04-24 006517 南方吉元短债A 1.0988 1.1728 1.0988 1.1728 0.0000 0.00%
2026-04-23 006517 南方吉元短债A 1.0988 1.1728 1.0987 1.1727 0.0001 0.01%
2026-04-22 006517 南方吉元短债A 1.0987 1.1727 1.0986 1.1726 0.0001 0.01%
2026-04-21 006517 南方吉元短债A 1.0986 1.1726 1.0985 1.1725 0.0001 0.01%
2026-04-20 006517 南方吉元短债A 1.0985 1.1725 1.0984 1.1724 0.0001 0.01%
2026-04-17 006517 南方吉元短债A 1.0984 1.1724 1.0983 1.1723 0.0001 0.01%
2026-04-16 006517 南方吉元短债A 1.0983 1.1723 1.0983 1.1723 0.0000 0.00%
2026-04-15 006517 南方吉元短债A 1.0983 1.1723 1.0983 1.1723 0.0000 0.00%
2026-04-14 006517 南方吉元短债A 1.0983 1.1723 1.0982 1.1722 0.0001 0.01%
2026-04-13 006517 南方吉元短债A 1.0982 1.1722 1.0981 1.1721 0.0001 0.01%
2026-04-10 006517 南方吉元短债A 1.0981 1.1721 1.0981 1.1721 0.0000 0.00%
2026-04-09 006517 南方吉元短债A 1.0981 1.1721 1.0980 1.1720 0.0001 0.01%
2026-04-08 006517 南方吉元短债A 1.0980 1.1720 1.0980 1.1720 0.0000 0.00%
2026-04-07 006517 南方吉元短债A 1.0980 1.1720 1.0978 1.1718 0.0002 0.02%
2026-04-03 006517 南方吉元短债A 1.0978 1.1718 1.0975 1.1715 0.0003 0.03%
2026-04-02 006517 南方吉元短债A 1.0975 1.1715 1.0974 1.1714 0.0001 0.01%
2026-04-01 006517 南方吉元短债A 1.0974 1.1714 1.0974 1.1714 0.0000 0.00%
2026-03-31 006517 南方吉元短债A 1.0974 1.1714 1.0973 1.1713 0.0001 0.01%
2026-03-30 006517 南方吉元短债A 1.0973 1.1713 1.0971 1.1711 0.0002 0.02%
2026-03-27 006517 南方吉元短债A 1.0971 1.1711 1.0971 1.1711 0.0000 0.00%
2026-03-26 006517 南方吉元短债A 1.0971 1.1711 1.0969 1.1709 0.0002 0.02%
2026-03-25 006517 南方吉元短债A 1.0969 1.1709 1.0969 1.1709 0.0000 0.00%
2026-03-24 006517 南方吉元短债A 1.0969 1.1709 1.0968 1.1708 0.0001 0.01%
2026-03-23 006517 南方吉元短债A 1.0968 1.1708 1.0967 1.1707 0.0001 0.01%
2026-03-20 006517 南方吉元短债A 1.0967 1.1707 1.0966 1.1706 0.0001 0.01%
2026-03-19 006517 南方吉元短债A 1.0966 1.1706 1.0964 1.1704 0.0002 0.02%
2026-03-18 006517 南方吉元短债A 1.0964 1.1704 1.0963 1.1703 0.0001 0.01%
2026-03-17 006517 南方吉元短债A 1.0963 1.1703 1.0963 1.1703 0.0000 0.00%
2026-03-16 006517 南方吉元短债A 1.0963 1.1703 1.0962 1.1702 0.0001 0.01%
2026-03-13 006517 南方吉元短债A 1.0962 1.1702 1.0961 1.1701 0.0001 0.01%
2026-03-12 006517 南方吉元短债A 1.0961 1.1701 1.0960 1.1700 0.0001 0.01%
2026-03-11 006517 南方吉元短债A 1.0960 1.1700 1.0960 1.1700 0.0000 0.00%
2026-03-10 006517 南方吉元短债A 1.0960 1.1700 1.0959 1.1699 0.0001 0.01%
2026-03-09 006517 南方吉元短债A 1.0959 1.1699 1.0959 1.1699 0.0000 0.00%
2026-03-06 006517 南方吉元短债A 1.0959 1.1699 1.0958 1.1698 0.0001 0.01%
2026-03-05 006517 南方吉元短债A 1.0958 1.1698 1.0957 1.1697 0.0001 0.01%
2026-03-04 006517 南方吉元短债A 1.0957 1.1697 1.0955 1.1695 0.0002 0.02%
2026-03-03 006517 南方吉元短债A 1.0955 1.1695 1.0954 1.1694 0.0001 0.01%
2026-03-02 006517 南方吉元短债A 1.0954 1.1694 1.0952 1.1692 0.0002 0.02%
2026-02-27 006517 南方吉元短债A 1.0952 1.1692 1.0952 1.1692 0.0000 0.00%
2026-02-26 006517 南方吉元短债A 1.0952 1.1692 1.0952 1.1692 0.0000 0.00%
2026-02-25 006517 南方吉元短债A 1.0952 1.1692 1.0952 1.1692 0.0000 0.00%
2026-02-24 006517 南方吉元短债A 1.0952 1.1692 1.0947 1.1687 0.0005 0.05%
2026-02-13 006517 南方吉元短债A 1.0947 1.1687 1.0946 1.1686 0.0001 0.01%
2026-02-12 006517 南方吉元短债A 1.0946 1.1686 1.0946 1.1686 0.0000 0.00%
2026-02-11 006517 南方吉元短债A 1.0946 1.1686 1.0945 1.1685 0.0001 0.01%
2026-02-10 006517 南方吉元短债A 1.0945 1.1685 1.0945 1.1685 0.0000 0.00%
2026-02-09 006517 南方吉元短债A 1.0945 1.1685 1.0943 1.1683 0.0002 0.02%
2026-02-06 006517 南方吉元短债A 1.0943 1.1683 1.0942 1.1682 0.0001 0.01%
2026-02-05 006517 南方吉元短债A 1.0942 1.1682 1.0941 1.1681 0.0001 0.01%
2026-02-04 006517 南方吉元短债A 1.0941 1.1681 1.0941 1.1681 0.0000 0.00%
2026-02-03 006517 南方吉元短债A 1.0941 1.1681 1.0941 1.1681 0.0000 0.00%
2026-02-02 006517 南方吉元短债A 1.0941 1.1681 1.0939 1.1679 0.0002 0.02%
2026-01-30 006517 南方吉元短债A 1.0939 1.1679 1.0939 1.1679 0.0000 0.00%
2026-01-29 006517 南方吉元短债A 1.0939 1.1679 1.0937 1.1677 0.0002 0.02%
2026-01-28 006517 南方吉元短债A 1.0937 1.1677 1.0937 1.1677 0.0000 0.00%
2026-01-27 006517 南方吉元短债A 1.0937 1.1677 1.0937 1.1677 0.0000 0.00%
2026-01-26 006517 南方吉元短债A 1.0937 1.1677 1.0935 1.1675 0.0002 0.02%
2026-01-23 006517 南方吉元短债A 1.0935 1.1675 1.0935 1.1675 0.0000 0.00%
2026-01-22 006517 南方吉元短债A 1.0935 1.1675 1.0934 1.1674 0.0001 0.01%
2026-01-21 006517 南方吉元短债A 1.0934 1.1674 1.0933 1.1673 0.0001 0.01%
2026-01-20 006517 南方吉元短债A 1.0933 1.1673 1.0932 1.1672 0.0001 0.01%
2026-01-19 006517 南方吉元短债A 1.0932 1.1672 1.0931 1.1671 0.0001 0.01%
2026-01-16 006517 南方吉元短债A 1.0931 1.1671 1.0930 1.1670 0.0001 0.01%
2026-01-15 006517 南方吉元短债A 1.0930 1.1670 1.0930 1.1670 0.0000 0.00%
2026-01-14 006517 南方吉元短债A 1.0930 1.1670 1.0930 1.1670 0.0000 0.00%
2026-01-13 006517 南方吉元短债A 1.0930 1.1670 1.0929 1.1669 0.0001 0.01%
2026-01-12 006517 南方吉元短债A 1.0929 1.1669 1.0928 1.1668 0.0001 0.01%
2026-01-09 006517 南方吉元短债A 1.0928 1.1668 1.0927 1.1667 0.0001 0.01%
2026-01-08 006517 南方吉元短债A 1.0927 1.1667 1.0926 1.1666 0.0001 0.01%
2026-01-07 006517 南方吉元短债A 1.0926 1.1666 1.0926 1.1666 0.0000 0.00%
2026-01-06 006517 南方吉元短债A 1.0926 1.1666 1.0927 1.1667 -0.0001 -0.01%
2026-01-05 006517 南方吉元短债A 1.0927 1.1667 1.0924 1.1664 0.0003 0.03%
2025-12-31 006517 南方吉元短债A 1.0924 1.1664 1.0923 1.1663 0.0001 0.01%
2025-12-30 006517 南方吉元短债A 1.0923 1.1663 1.0922 1.1662 0.0001 0.01%
2025-12-29 006517 南方吉元短债A 1.0922 1.1662 1.0922 1.1662 0.0000 0.00%
2025-12-26 006517 南方吉元短债A 1.0922 1.1662 1.0921 1.1661 0.0001 0.01%
2025-12-25 006517 南方吉元短债A 1.0921 1.1661 1.0921 1.1661 0.0000 0.00%
2025-12-24 006517 南方吉元短债A 1.0921 1.1661 1.0920 1.1660 0.0001 0.01%
2025-12-23 006517 南方吉元短债A 1.0920 1.1660 1.0919 1.1659 0.0001 0.01%
2025-12-22 006517 南方吉元短债A 1.0919 1.1659 1.0915 1.1655 0.0004 0.04%
2025-12-19 006517 南方吉元短债A 1.0915 1.1655 1.0914 1.1654 0.0001 0.01%
2025-12-18 006517 南方吉元短债A 1.0914 1.1654 1.0913 1.1653 0.0001 0.01%
2025-12-17 006517 南方吉元短债A 1.0913 1.1653 1.0912 1.1652 0.0001 0.01%
2025-12-16 006517 南方吉元短债A 1.0912 1.1652 1.0912 1.1652 0.0000 0.00%
2025-12-15 006517 南方吉元短债A 1.0912 1.1652 1.0912 1.1652 0.0000 0.00%
2025-12-12 006517 南方吉元短债A 1.0912 1.1652 1.0912 1.1652 0.0000 0.00%
2025-12-11 006517 南方吉元短债A 1.0912 1.1652 1.0911 1.1651 0.0001 0.01%
2025-12-10 006517 南方吉元短债A 1.0911 1.1651 1.0910 1.1650 0.0001 0.01%
2025-12-09 006517 南方吉元短债A 1.0910 1.1650 1.0910 1.1650 0.0000 0.00%
2025-12-08 006517 南方吉元短债A 1.0910 1.1650 1.0909 1.1649 0.0001 0.01%
2025-12-05 006517 南方吉元短债A 1.0909 1.1649 1.0909 1.1649 0.0000 0.00%
2025-12-04 006517 南方吉元短债A 1.0909 1.1649 1.0910 1.1650 -0.0001 -0.01%
2025-12-03 006517 南方吉元短债A 1.0910 1.1650 1.0910 1.1650 0.0000 0.00%
2025-12-02 006517 南方吉元短债A 1.0910 1.1650 1.0910 1.1650 0.0000 0.00%
2025-12-01 006517 南方吉元短债A 1.0910 1.1650 1.0909 1.1649 0.0001 0.01%
2025-11-28 006517 南方吉元短债A 1.0909 1.1649 1.0908 1.1648 0.0001 0.01%
2025-11-27 006517 南方吉元短债A 1.0908 1.1648 1.0908 1.1648 0.0000 0.00%
2025-11-26 006517 南方吉元短债A 1.0908 1.1648 1.0909 1.1649 -0.0001 -0.01%
2025-11-25 006517 南方吉元短债A 1.0909 1.1649 1.0909 1.1649 0.0000 0.00%
2025-11-24 006517 南方吉元短债A 1.0909 1.1649 1.0908 1.1648 0.0001 0.01%
2025-11-21 006517 南方吉元短债A 1.0908 1.1648 1.0908 1.1648 0.0000 0.00%
2025-11-20 006517 南方吉元短债A 1.0908 1.1648 1.0908 1.1648 0.0000 0.00%
2025-11-19 006517 南方吉元短债A 1.0908 1.1648 1.0907 1.1647 0.0001 0.01%
2025-11-18 006517 南方吉元短债A 1.0907 1.1647 1.0907 1.1647 0.0000 0.00%
2025-11-17 006517 南方吉元短债A 1.0907 1.1647 1.0906 1.1646 0.0001 0.01%
2025-11-14 006517 南方吉元短债A 1.0906 1.1646 1.0906 1.1646 0.0000 0.00%
2025-11-13 006517 南方吉元短债A 1.0906 1.1646 1.0905 1.1645 0.0001 0.01%
2025-11-12 006517 南方吉元短债A 1.0905 1.1645 1.0904 1.1644 0.0001 0.01%
2025-11-11 006517 南方吉元短债A 1.0904 1.1644 1.0903 1.1643 0.0001 0.01%
2025-11-10 006517 南方吉元短债A 1.0903 1.1643 1.0903 1.1643 0.0000 0.00%
2025-11-07 006517 南方吉元短债A 1.0903 1.1643 1.0903 1.1643 0.0000 0.00%
2025-11-06 006517 南方吉元短债A 1.0903 1.1643 1.0903 1.1643 0.0000 0.00%
2025-11-05 006517 南方吉元短债A 1.0903 1.1643 1.0902 1.1642 0.0001 0.01%
2025-11-04 006517 南方吉元短债A 1.0902 1.1642 1.0902 1.1642 0.0000 0.00%
2025-11-03 006517 南方吉元短债A 1.0902 1.1642 1.0900 1.1640 0.0002 0.02%
2025-10-31 006517 南方吉元短债A 1.0900 1.1640 1.0899 1.1639 0.0001 0.01%
2025-10-30 006517 南方吉元短债A 1.0899 1.1639 1.0897 1.1637 0.0002 0.02%
2025-10-29 006517 南方吉元短债A 1.0897 1.1637 1.0896 1.1636 0.0001 0.01%
2025-10-28 006517 南方吉元短债A 1.0896 1.1636 1.0895 1.1635 0.0001 0.01%
2025-10-27 006517 南方吉元短债A 1.0895 1.1635 1.0894 1.1634 0.0001 0.01%
2025-10-24 006517 南方吉元短债A 1.0894 1.1634 1.0894 1.1634 0.0000 0.00%
2025-10-23 006517 南方吉元短债A 1.0894 1.1634 1.0893 1.1633 0.0001 0.01%
2025-10-22 006517 南方吉元短债A 1.0893 1.1633 1.0892 1.1632 0.0001 0.01%
2025-10-21 006517 南方吉元短债A 1.0892 1.1632 1.0891 1.1631 0.0001 0.01%
2025-10-20 006517 南方吉元短债A 1.0891 1.1631 1.0891 1.1631 0.0000 0.00%
2025-10-17 006517 南方吉元短债A 1.0891 1.1631 1.0889 1.1629 0.0002 0.02%
2025-10-16 006517 南方吉元短债A 1.0889 1.1629 1.0888 1.1628 0.0001 0.01%
2025-10-15 006517 南方吉元短债A 1.0888 1.1628 1.0887 1.1627 0.0001 0.01%
2025-10-14 006517 南方吉元短债A 1.0887 1.1627 1.0888 1.1628 -0.0001 -0.01%
2025-10-13 006517 南方吉元短债A 1.0888 1.1628 1.0885 1.1625 0.0003 0.03%
2025-10-10 006517 南方吉元短债A 1.0885 1.1625 1.0885 1.1625 0.0000 0.00%
2025-10-09 006517 南方吉元短债A 1.0885 1.1625 1.0877 1.1617 0.0008 0.07%
2025-09-30 006517 南方吉元短债A 1.0877 1.1617 1.0875 1.1615 0.0002 0.02%
2025-09-29 006517 南方吉元短债A 1.0875 1.1615 1.0872 1.1612 0.0003 0.03%
2025-09-26 006517 南方吉元短债A 1.0872 1.1612 1.0872 1.1612 0.0000 0.00%
2025-09-25 006517 南方吉元短债A 1.0872 1.1612 1.0873 1.1613 -0.0001 -0.01%
2025-09-24 006517 南方吉元短债A 1.0873 1.1613 1.0875 1.1615 -0.0002 -0.02%
2025-09-23 006517 南方吉元短债A 1.0875 1.1615 1.0876 1.1616 -0.0001 -0.01%
2025-09-22 006517 南方吉元短债A 1.0876 1.1616 1.0875 1.1615 0.0001 0.01%
2025-09-19 006517 南方吉元短债A 1.0875 1.1615 1.0876 1.1616 -0.0001 -0.01%
2025-09-18 006517 南方吉元短债A 1.0876 1.1616 1.0876 1.1616 0.0000 0.00%
2025-09-17 006517 南方吉元短债A 1.0876 1.1616 1.0875 1.1615 0.0001 0.01%
标签云
南方基金旗下基金涨幅榜
基金名称 单位净值 日增长率
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
南方新兴龙头灵活配置混合A 2.0253 5.14%
南方中国梦灵活配置混合A 2.2959 5.09%
南方信息创新混合A 4.9800 4.78%
南方信息创新混合C 4.7002 4.78%
南方上证科创板芯片ETF发起联接A 3.5280 4.78%
南方上证科创板芯片ETF发起联接C 3.5206 4.78%
南方高端装备混合A 5.3324 4.60%
创业板定开南方 1.6713 4.30%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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