南方初元中短债E基金净值查询(008080)
今天最新净值
1.1677
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1677
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.6188亿
- 最近资产：15.52亿
- 基金公司：
- 基金经理：包剑
近一季,南方初元中短债E(008080)基金累计收益率0.35%
| 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 |
008080 |
南方初元中短债E |
1.1679 |
1.1679 |
1.1677 |
1.1677 |
0.0002 |
0.02% |
| 2026-09-14 |
008080 |
南方初元中短债E |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2026-09-11 |
008080 |
南方初元中短债E |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2026-09-10 |
008080 |
南方初元中短债E |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2026-09-09 |
008080 |
南方初元中短债E |
1.1677 |
1.1677 |
1.1676 |
1.1676 |
0.0001 |
0.01% |
| 2026-09-08 |
008080 |
南方初元中短债E |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2026-09-07 |
008080 |
南方初元中短债E |
1.1676 |
1.1676 |
1.1674 |
1.1674 |
0.0002 |
0.02% |
| 2026-09-04 |
008080 |
南方初元中短债E |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2026-09-03 |
008080 |
南方初元中短债E |
1.1674 |
1.1674 |
1.1672 |
1.1672 |
0.0002 |
0.02% |
| 2026-09-02 |
008080 |
南方初元中短债E |
1.1672 |
1.1672 |
1.1672 |
1.1672 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008080 |
南方初元中短债E |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2026-08-31 |
008080 |
南方初元中短债E |
1.1671 |
1.1671 |
1.1669 |
1.1669 |
0.0002 |
0.02% |
| 2026-08-28 |
008080 |
南方初元中短债E |
1.1669 |
1.1669 |
1.1670 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008080 |
南方初元中短债E |
1.1670 |
1.1670 |
1.1673 |
1.1673 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008080 |
南方初元中短债E |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-08-25 |
008080 |
南方初元中短债E |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-08-24 |
008080 |
南方初元中短债E |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
| 2026-08-21 |
008080 |
南方初元中短债E |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2026-08-20 |
008080 |
南方初元中短债E |
1.1671 |
1.1671 |
1.1674 |
1.1674 |
-0.0003 |
-0.03% |
| 2026-08-19 |
008080 |
南方初元中短债E |
1.1674 |
1.1674 |
1.1681 |
1.1681 |
-0.0007 |
-0.06% |
| 2026-08-18 |
008080 |
南方初元中短债E |
1.1681 |
1.1681 |
1.1678 |
1.1678 |
0.0003 |
0.03% |
| 2026-08-17 |
008080 |
南方初元中短债E |
1.1678 |
1.1678 |
1.1677 |
1.1677 |
0.0001 |
0.01% |
| 2026-08-14 |
008080 |
南方初元中短债E |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2026-08-13 |
008080 |
南方初元中短债E |
1.1677 |
1.1677 |
1.1671 |
1.1671 |
0.0006 |
0.05% |
| 2026-08-12 |
008080 |
南方初元中短债E |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008080 |
南方初元中短债E |
1.1670 |
1.1670 |
1.1670 |
1.1670 |
0.0000 |
0.00% |
| 2026-08-10 |
008080 |
南方初元中短债E |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2026-08-07 |
008080 |
南方初元中短债E |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2026-08-06 |
008080 |
南方初元中短债E |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2026-08-05 |
008080 |
南方初元中短债E |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2026-08-04 |
008080 |
南方初元中短债E |
1.1667 |
1.1667 |
1.1666 |
1.1666 |
0.0001 |
0.01% |
| 2026-08-03 |
008080 |
南方初元中短债E |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2026-07-31 |
008080 |
南方初元中短债E |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-30 |
008080 |
南方初元中短债E |
1.1665 |
1.1665 |
1.1663 |
1.1663 |
0.0002 |
0.02% |
| 2026-07-29 |
008080 |
南方初元中短债E |
1.1663 |
1.1663 |
1.1663 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-28 |
008080 |
南方初元中短债E |
1.1663 |
1.1663 |
1.1663 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-27 |
008080 |
南方初元中短债E |
1.1663 |
1.1663 |
1.1663 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-24 |
008080 |
南方初元中短债E |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2026-07-23 |
008080 |
南方初元中短债E |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2026-07-22 |
008080 |
南方初元中短债E |
1.1661 |
1.1661 |
1.1663 |
1.1663 |
-0.0002 |
-0.02% |
| 2026-07-21 |
008080 |
南方初元中短债E |
1.1663 |
1.1663 |
1.1663 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-20 |
008080 |
南方初元中短债E |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2026-07-17 |
008080 |
南方初元中短债E |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2026-07-16 |
008080 |
南方初元中短债E |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2026-07-15 |
008080 |
南方初元中短债E |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2026-07-14 |
008080 |
南方初元中短债E |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2026-07-13 |
008080 |
南方初元中短债E |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2026-07-10 |
008080 |
南方初元中短债E |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2026-07-09 |
008080 |
南方初元中短债E |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2026-07-08 |
008080 |
南方初元中短债E |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2026-07-07 |
008080 |
南方初元中短债E |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2026-07-06 |
008080 |
南方初元中短债E |
1.1659 |
1.1659 |
1.1656 |
1.1656 |
0.0003 |
0.03% |
| 2026-07-03 |
008080 |
南方初元中短债E |
1.1656 |
1.1656 |
1.1656 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-02 |
008080 |
南方初元中短债E |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2026-07-01 |
008080 |
南方初元中短债E |
1.1655 |
1.1655 |
1.1658 |
1.1658 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008080 |
南方初元中短债E |
1.1658 |
1.1658 |
1.1658 |
1.1658 |
0.0000 |
0.00% |
| 2026-06-29 |
008080 |
南方初元中短债E |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2026-06-26 |
008080 |
南方初元中短债E |
1.1655 |
1.1655 |
1.1652 |
1.1652 |
0.0003 |
0.03% |
| 2026-06-25 |
008080 |
南方初元中短债E |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2026-06-24 |
008080 |
南方初元中短债E |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2026-06-23 |
008080 |
南方初元中短债E |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2026-06-22 |
008080 |
南方初元中短债E |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2026-06-18 |
008080 |
南方初元中短债E |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2026-06-17 |
008080 |
南方初元中短债E |
1.1645 |
1.1645 |
1.1642 |
1.1642 |
0.0003 |
0.03% |
| 2026-06-16 |
008080 |
南方初元中短债E |
1.1642 |
1.1642 |
1.1638 |
1.1638 |
0.0004 |
0.03% |
