南方梦元短债C基金净值查询(007791)
今天最新净值
1.1460
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1610
- 成立日期：2019-11-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：23.1944亿
- 最近资产：7.65亿元
- 基金公司：南方基金
- 基金经理：王景明
近一季,南方梦元短债C(007791)基金累计收益率0.30%
| 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 |
| 2026-09-15 |
007791 |
南方梦元短债C |
1.1461 |
1.1611 |
1.1460 |
1.1610 |
0.0001 |
0.01% |
| 2026-09-14 |
007791 |
南方梦元短债C |
1.1460 |
1.1610 |
1.1459 |
1.1609 |
0.0001 |
0.01% |
| 2026-09-11 |
007791 |
南方梦元短债C |
1.1459 |
1.1609 |
1.1459 |
1.1609 |
0.0000 |
0.00% |
| 2026-09-10 |
007791 |
南方梦元短债C |
1.1459 |
1.1609 |
1.1458 |
1.1608 |
0.0001 |
0.01% |
| 2026-09-09 |
007791 |
南方梦元短债C |
1.1458 |
1.1608 |
1.1458 |
1.1608 |
0.0000 |
0.00% |
| 2026-09-08 |
007791 |
南方梦元短债C |
1.1458 |
1.1608 |
1.1457 |
1.1607 |
0.0001 |
0.01% |
| 2026-09-07 |
007791 |
南方梦元短债C |
1.1457 |
1.1607 |
1.1456 |
1.1606 |
0.0001 |
0.01% |
| 2026-09-04 |
007791 |
南方梦元短债C |
1.1456 |
1.1606 |
1.1456 |
1.1606 |
0.0000 |
0.00% |
| 2026-09-03 |
007791 |
南方梦元短债C |
1.1456 |
1.1606 |
1.1455 |
1.1605 |
0.0001 |
0.01% |
| 2026-09-02 |
007791 |
南方梦元短债C |
1.1455 |
1.1605 |
1.1455 |
1.1605 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007791 |
南方梦元短债C |
1.1455 |
1.1605 |
1.1454 |
1.1604 |
0.0001 |
0.01% |
| 2026-08-31 |
007791 |
南方梦元短债C |
1.1454 |
1.1604 |
1.1453 |
1.1603 |
0.0001 |
0.01% |
| 2026-08-28 |
007791 |
南方梦元短债C |
1.1453 |
1.1603 |
1.1453 |
1.1603 |
0.0000 |
0.00% |
| 2026-08-27 |
007791 |
南方梦元短债C |
1.1453 |
1.1603 |
1.1453 |
1.1603 |
0.0000 |
0.00% |
| 2026-08-26 |
007791 |
南方梦元短债C |
1.1453 |
1.1603 |
1.1452 |
1.1602 |
0.0001 |
0.01% |
| 2026-08-25 |
007791 |
南方梦元短债C |
1.1452 |
1.1602 |
1.1452 |
1.1602 |
0.0000 |
0.00% |
| 2026-08-24 |
007791 |
南方梦元短债C |
1.1452 |
1.1602 |
1.1451 |
1.1601 |
0.0001 |
0.01% |
| 2026-08-21 |
007791 |
南方梦元短债C |
1.1451 |
1.1601 |
1.1451 |
1.1601 |
0.0000 |
0.00% |
| 2026-08-20 |
007791 |
南方梦元短债C |
1.1451 |
1.1601 |
1.1450 |
1.1600 |
0.0001 |
0.01% |
| 2026-08-19 |
007791 |
南方梦元短债C |
1.1450 |
1.1600 |
1.1450 |
1.1600 |
0.0000 |
0.00% |
| 2026-08-18 |
007791 |
南方梦元短债C |
1.1450 |
1.1600 |
1.1449 |
1.1599 |
0.0001 |
0.01% |
| 2026-08-17 |
007791 |
南方梦元短债C |
1.1449 |
1.1599 |
1.1448 |
1.1598 |
0.0001 |
0.01% |
| 2026-08-14 |
007791 |
南方梦元短债C |
1.1448 |
1.1598 |
1.1448 |
1.1598 |
0.0000 |
0.00% |
| 2026-08-13 |
007791 |
南方梦元短债C |
1.1448 |
1.1598 |
1.1447 |
1.1597 |
0.0001 |
0.01% |
| 2026-08-12 |
007791 |
南方梦元短债C |
1.1447 |
1.1597 |
1.1447 |
1.1597 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007791 |
南方梦元短债C |
1.1447 |
1.1597 |
1.1446 |
1.1596 |
0.0001 |
0.01% |
| 2026-08-10 |
007791 |
南方梦元短债C |
1.1446 |
1.1596 |
1.1445 |
1.1595 |
0.0001 |
0.01% |
| 2026-08-07 |
007791 |
南方梦元短债C |
1.1445 |
1.1595 |
1.1445 |
1.1595 |
0.0000 |
0.00% |
| 2026-08-06 |
007791 |
南方梦元短债C |
1.1445 |
1.1595 |
1.1445 |
1.1595 |
0.0000 |
0.00% |
| 2026-08-05 |
007791 |
南方梦元短债C |
1.1445 |
1.1595 |
1.1444 |
1.1594 |
0.0001 |
0.01% |
| 2026-08-04 |
007791 |
南方梦元短债C |
1.1444 |
1.1594 |
1.1444 |
1.1594 |
0.0000 |
0.00% |
| 2026-08-03 |
007791 |
南方梦元短债C |
1.1444 |
1.1594 |
1.1443 |
1.1593 |
0.0001 |
0.01% |
| 2026-07-31 |
007791 |
南方梦元短债C |
1.1443 |
1.1593 |
1.1442 |
1.1592 |
0.0001 |
0.01% |
| 2026-07-30 |
007791 |
南方梦元短债C |
1.1442 |
1.1592 |
1.1442 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-29 |
007791 |
南方梦元短债C |
1.1442 |
1.1592 |
1.1442 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-28 |
007791 |
南方梦元短债C |
1.1442 |
1.1592 |
1.1442 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-27 |
007791 |
南方梦元短债C |
1.1442 |
1.1592 |
1.1441 |
1.1591 |
0.0001 |
0.01% |
| 2026-07-24 |
007791 |
南方梦元短债C |
1.1441 |
1.1591 |
1.1440 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-23 |
007791 |
南方梦元短债C |
1.1440 |
1.1590 |
1.1440 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-22 |
007791 |
南方梦元短债C |
1.1440 |
1.1590 |
1.1440 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-21 |
007791 |
南方梦元短债C |
1.1440 |
1.1590 |
1.1439 |
1.1589 |
0.0001 |
0.01% |
| 2026-07-20 |
007791 |
南方梦元短债C |
1.1439 |
1.1589 |
1.1438 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-17 |
007791 |
南方梦元短债C |
1.1438 |
1.1588 |
1.1439 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-07-16 |
007791 |
南方梦元短债C |
1.1439 |
1.1589 |
1.1439 |
1.1589 |
0.0000 |
0.00% |
| 2026-07-15 |
007791 |
南方梦元短债C |
1.1439 |
1.1589 |
1.1438 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-14 |
007791 |
南方梦元短债C |
1.1438 |
1.1588 |
1.1438 |
1.1588 |
0.0000 |
0.00% |
| 2026-07-13 |
007791 |
南方梦元短债C |
1.1438 |
1.1588 |
1.1437 |
1.1587 |
0.0001 |
0.01% |
| 2026-07-10 |
007791 |
南方梦元短债C |
1.1437 |
1.1587 |
1.1437 |
1.1587 |
0.0000 |
0.00% |
| 2026-07-09 |
007791 |
南方梦元短债C |
1.1437 |
1.1587 |
1.1437 |
1.1587 |
0.0000 |
0.00% |
| 2026-07-08 |
007791 |
南方梦元短债C |
1.1437 |
1.1587 |
1.1436 |
1.1586 |
0.0001 |
0.01% |
| 2026-07-07 |
007791 |
南方梦元短债C |
1.1436 |
1.1586 |
1.1436 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-06 |
007791 |
南方梦元短债C |
1.1436 |
1.1586 |
1.1435 |
1.1585 |
0.0001 |
0.01% |
| 2026-07-03 |
007791 |
南方梦元短债C |
1.1435 |
1.1585 |
1.1434 |
1.1584 |
0.0001 |
0.01% |
| 2026-07-02 |
007791 |
南方梦元短债C |
1.1434 |
1.1584 |
1.1433 |
1.1583 |
0.0001 |
0.01% |
| 2026-07-01 |
007791 |
南方梦元短债C |
1.1433 |
1.1583 |
1.1433 |
1.1583 |
0.0000 |
0.00% |
| 2026-06-30 |
007791 |
南方梦元短债C |
1.1433 |
1.1583 |
1.1433 |
1.1583 |
0.0000 |
0.00% |
| 2026-06-29 |
007791 |
南方梦元短债C |
1.1433 |
1.1583 |
1.1432 |
1.1582 |
0.0001 |
0.01% |
| 2026-06-26 |
007791 |
南方梦元短债C |
1.1432 |
1.1582 |
1.1431 |
1.1581 |
0.0001 |
0.01% |
| 2026-06-25 |
007791 |
南方梦元短债C |
1.1431 |
1.1581 |
1.1431 |
1.1581 |
0.0000 |
0.00% |
| 2026-06-24 |
007791 |
南方梦元短债C |
1.1431 |
1.1581 |
1.1430 |
1.1580 |
0.0001 |
0.01% |
| 2026-06-23 |
007791 |
南方梦元短债C |
1.1430 |
1.1580 |
1.1430 |
1.1580 |
0.0000 |
0.00% |
| 2026-06-22 |
007791 |
南方梦元短债C |
1.1430 |
1.1580 |
1.1429 |
1.1579 |
0.0001 |
0.01% |
| 2026-06-18 |
007791 |
南方梦元短债C |
1.1429 |
1.1579 |
1.1428 |
1.1578 |
0.0001 |
0.01% |
| 2026-06-17 |
007791 |
南方梦元短债C |
1.1428 |
1.1578 |
1.1427 |
1.1577 |
0.0001 |
0.01% |
| 2026-06-16 |
007791 |
南方梦元短债C |
1.1427 |
1.1577 |
1.1427 |
1.1577 |
0.0000 |
0.00% |
