南方梦元短债C基金净值查询(007791)
今天最新净值
1.1461
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1611
- 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
近半年,南方梦元短债C(007791)基金累计收益率0.59%
| 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 |
| 2026-09-17 |
007791 |
南方梦元短债C |
1.1462 |
1.1612 |
1.1461 |
1.1611 |
0.0001 |
0.01% |
| 2026-09-16 |
007791 |
南方梦元短债C |
1.1461 |
1.1611 |
1.1461 |
1.1611 |
0.0000 |
0.00% |
| 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% |
| 2026-06-15 |
007791 |
南方梦元短债C |
1.1427 |
1.1577 |
1.1426 |
1.1576 |
0.0001 |
0.01% |
| 2026-06-12 |
007791 |
南方梦元短债C |
1.1426 |
1.1576 |
1.1426 |
1.1576 |
0.0000 |
0.00% |
| 2026-06-11 |
007791 |
南方梦元短债C |
1.1426 |
1.1576 |
1.1426 |
1.1576 |
0.0000 |
0.00% |
| 2026-06-10 |
007791 |
南方梦元短债C |
1.1426 |
1.1576 |
1.1427 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007791 |
南方梦元短债C |
1.1427 |
1.1577 |
1.1427 |
1.1577 |
0.0000 |
0.00% |
| 2026-06-08 |
007791 |
南方梦元短债C |
1.1427 |
1.1577 |
1.1427 |
1.1577 |
0.0000 |
0.00% |
| 2026-06-05 |
007791 |
南方梦元短债C |
1.1427 |
1.1577 |
1.1427 |
1.1577 |
0.0000 |
0.00% |
| 2026-06-04 |
007791 |
南方梦元短债C |
1.1427 |
1.1577 |
1.1426 |
1.1576 |
0.0001 |
0.01% |
| 2026-06-03 |
007791 |
南方梦元短债C |
1.1426 |
1.1576 |
1.1426 |
1.1576 |
0.0000 |
0.00% |
| 2026-06-02 |
007791 |
南方梦元短债C |
1.1426 |
1.1576 |
1.1426 |
1.1576 |
0.0000 |
0.00% |
| 2026-06-01 |
007791 |
南方梦元短债C |
1.1426 |
1.1576 |
1.1424 |
1.1574 |
0.0002 |
0.02% |
| 2026-05-29 |
007791 |
南方梦元短债C |
1.1424 |
1.1574 |
1.1424 |
1.1574 |
0.0000 |
0.00% |
| 2026-05-28 |
007791 |
南方梦元短债C |
1.1424 |
1.1574 |
1.1424 |
1.1574 |
0.0000 |
0.00% |
| 2026-05-27 |
007791 |
南方梦元短债C |
1.1424 |
1.1574 |
1.1423 |
1.1573 |
0.0001 |
0.01% |
| 2026-05-26 |
007791 |
南方梦元短债C |
1.1423 |
1.1573 |
1.1423 |
1.1573 |
0.0000 |
0.00% |
| 2026-05-25 |
007791 |
南方梦元短债C |
1.1423 |
1.1573 |
1.1422 |
1.1572 |
0.0001 |
0.01% |
| 2026-05-22 |
007791 |
南方梦元短债C |
1.1422 |
1.1572 |
1.1422 |
1.1572 |
0.0000 |
0.00% |
| 2026-05-21 |
007791 |
南方梦元短债C |
1.1422 |
1.1572 |
1.1422 |
1.1572 |
0.0000 |
0.00% |
| 2026-05-20 |
007791 |
南方梦元短债C |
1.1422 |
1.1572 |
1.1421 |
1.1571 |
0.0001 |
0.01% |
| 2026-05-19 |
007791 |
南方梦元短债C |
1.1421 |
1.1571 |
1.1421 |
1.1571 |
0.0000 |
0.00% |
| 2026-05-18 |
007791 |
南方梦元短债C |
1.1421 |
1.1571 |
1.1420 |
1.1570 |
0.0001 |
0.01% |
| 2026-05-15 |
007791 |
南方梦元短债C |
1.1420 |
1.1570 |
1.1420 |
1.1570 |
0.0000 |
0.00% |
| 2026-05-14 |
007791 |
南方梦元短债C |
1.1420 |
1.1570 |
1.1419 |
1.1569 |
0.0001 |
0.01% |
| 2026-05-13 |
007791 |
南方梦元短债C |
1.1419 |
1.1569 |
1.1418 |
1.1568 |
0.0001 |
0.01% |
| 2026-05-12 |
007791 |
南方梦元短债C |
1.1418 |
1.1568 |
1.1418 |
1.1568 |
0.0000 |
0.00% |
| 2026-05-11 |
007791 |
南方梦元短债C |
1.1418 |
1.1568 |
1.1417 |
1.1567 |
0.0001 |
0.01% |
| 2026-05-08 |
007791 |
南方梦元短债C |
1.1417 |
1.1567 |
1.1417 |
1.1567 |
0.0000 |
0.00% |
| 2026-04-30 |
007791 |
南方梦元短债C |
1.1415 |
1.1565 |
1.1415 |
1.1565 |
0.0000 |
0.00% |
| 2026-04-29 |
007791 |
南方梦元短债C |
1.1415 |
1.1565 |
1.1414 |
1.1564 |
0.0001 |
0.01% |
| 2026-04-28 |
007791 |
南方梦元短债C |
1.1414 |
1.1564 |
1.1414 |
1.1564 |
0.0000 |
0.00% |
| 2026-04-27 |
007791 |
南方梦元短债C |
1.1414 |
1.1564 |
1.1413 |
1.1563 |
0.0001 |
0.01% |
| 2026-04-24 |
007791 |
南方梦元短债C |
1.1413 |
1.1563 |
1.1412 |
1.1562 |
0.0001 |
0.01% |
| 2026-04-23 |
007791 |
南方梦元短债C |
1.1412 |
1.1562 |
1.1412 |
1.1562 |
0.0000 |
0.00% |
| 2026-04-22 |
007791 |
南方梦元短债C |
1.1412 |
1.1562 |
1.1411 |
1.1561 |
0.0001 |
0.01% |
| 2026-04-21 |
007791 |
南方梦元短债C |
1.1411 |
1.1561 |
1.1410 |
1.1560 |
0.0001 |
0.01% |
| 2026-04-20 |
007791 |
南方梦元短债C |
1.1410 |
1.1560 |
1.1409 |
1.1559 |
0.0001 |
0.01% |
| 2026-04-17 |
007791 |
南方梦元短债C |
1.1409 |
1.1559 |
1.1409 |
1.1559 |
0.0000 |
0.00% |
| 2026-04-16 |
007791 |
南方梦元短债C |
1.1409 |
1.1559 |
1.1408 |
1.1558 |
0.0001 |
0.01% |
| 2026-04-15 |
007791 |
南方梦元短债C |
1.1408 |
1.1558 |
1.1408 |
1.1558 |
0.0000 |
0.00% |
| 2026-04-14 |
007791 |
南方梦元短债C |
1.1408 |
1.1558 |
1.1408 |
1.1558 |
0.0000 |
0.00% |
| 2026-04-13 |
007791 |
南方梦元短债C |
1.1408 |
1.1558 |
1.1407 |
1.1557 |
0.0001 |
0.01% |
| 2026-04-10 |
007791 |
南方梦元短债C |
1.1407 |
1.1557 |
1.1407 |
1.1557 |
0.0000 |
0.00% |
| 2026-04-09 |
007791 |
南方梦元短债C |
1.1407 |
1.1557 |
1.1406 |
1.1556 |
0.0001 |
0.01% |
| 2026-04-08 |
007791 |
南方梦元短债C |
1.1406 |
1.1556 |
1.1406 |
1.1556 |
0.0000 |
0.00% |
| 2026-04-07 |
007791 |
南方梦元短债C |
1.1406 |
1.1556 |
1.1405 |
1.1555 |
0.0001 |
0.01% |
| 2026-04-03 |
007791 |
南方梦元短债C |
1.1405 |
1.1555 |
1.1404 |
1.1554 |
0.0001 |
0.01% |
| 2026-04-02 |
007791 |
南方梦元短债C |
1.1404 |
1.1554 |
1.1403 |
1.1553 |
0.0001 |
0.01% |
| 2026-04-01 |
007791 |
南方梦元短债C |
1.1403 |
1.1553 |
1.1403 |
1.1553 |
0.0000 |
0.00% |
| 2026-03-31 |
007791 |
南方梦元短债C |
1.1403 |
1.1553 |
1.1402 |
1.1552 |
0.0001 |
0.01% |
| 2026-03-30 |
007791 |
南方梦元短债C |
1.1402 |
1.1552 |
1.1400 |
1.1550 |
0.0002 |
0.02% |
| 2026-03-27 |
007791 |
南方梦元短债C |
1.1400 |
1.1550 |
1.1400 |
1.1550 |
0.0000 |
0.00% |
| 2026-03-26 |
007791 |
南方梦元短债C |
1.1400 |
1.1550 |
1.1399 |
1.1549 |
0.0001 |
0.01% |
| 2026-03-25 |
007791 |
南方梦元短债C |
1.1399 |
1.1549 |
1.1399 |
1.1549 |
0.0000 |
0.00% |
| 2026-03-24 |
007791 |
南方梦元短债C |
1.1399 |
1.1549 |
1.1398 |
1.1548 |
0.0001 |
0.01% |
| 2026-03-23 |
007791 |
南方梦元短债C |
1.1398 |
1.1548 |
1.1397 |
1.1547 |
0.0001 |
0.01% |
| 2026-03-20 |
007791 |
南方梦元短债C |
1.1397 |
1.1547 |
1.1397 |
1.1547 |
0.0000 |
0.00% |
| 2026-03-19 |
007791 |
南方梦元短债C |
1.1397 |
1.1547 |
1.1396 |
1.1546 |
0.0001 |
0.01% |
| 2026-03-18 |
007791 |
南方梦元短债C |
1.1396 |
1.1546 |
1.1395 |
1.1545 |
0.0001 |
0.01% |
