南方骏元中短期利率债债券A基金净值查询(008761)
今天最新净值
1.0499
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2009
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.7778亿
- 最近资产：13.65亿元
- 基金公司：南方基金
- 基金经理：王润栋
近半年,南方骏元中短期利率债债券A(008761)基金累计收益率1.25%
| 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 |
008761 |
南方骏元中短期利率债债券A |
1.0499 |
1.2009 |
1.0499 |
1.2009 |
0.0000 |
0.00% |
| 2026-09-16 |
008761 |
南方骏元中短期利率债债券A |
1.0499 |
1.2009 |
1.0497 |
1.2007 |
0.0002 |
0.02% |
| 2026-09-15 |
008761 |
南方骏元中短期利率债债券A |
1.0497 |
1.2007 |
1.0497 |
1.2007 |
0.0000 |
0.00% |
| 2026-09-14 |
008761 |
南方骏元中短期利率债债券A |
1.0497 |
1.2007 |
1.0496 |
1.2006 |
0.0001 |
0.01% |
| 2026-09-11 |
008761 |
南方骏元中短期利率债债券A |
1.0496 |
1.2006 |
1.0497 |
1.2007 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008761 |
南方骏元中短期利率债债券A |
1.0497 |
1.2007 |
1.0497 |
1.2007 |
0.0000 |
0.00% |
| 2026-09-09 |
008761 |
南方骏元中短期利率债债券A |
1.0497 |
1.2007 |
1.0497 |
1.2007 |
0.0000 |
0.00% |
| 2026-09-08 |
008761 |
南方骏元中短期利率债债券A |
1.0497 |
1.2007 |
1.0497 |
1.2007 |
0.0000 |
0.00% |
| 2026-09-07 |
008761 |
南方骏元中短期利率债债券A |
1.0497 |
1.2007 |
1.0495 |
1.2005 |
0.0002 |
0.02% |
| 2026-09-04 |
008761 |
南方骏元中短期利率债债券A |
1.0495 |
1.2005 |
1.0495 |
1.2005 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
008761 |
南方骏元中短期利率债债券A |
1.0495 |
1.2005 |
1.0491 |
1.2001 |
0.0004 |
0.04% |
| 2026-09-02 |
008761 |
南方骏元中短期利率债债券A |
1.0491 |
1.2001 |
1.0492 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008761 |
南方骏元中短期利率债债券A |
1.0492 |
1.2002 |
1.0488 |
1.1998 |
0.0004 |
0.04% |
| 2026-08-31 |
008761 |
南方骏元中短期利率债债券A |
1.0488 |
1.1998 |
1.0486 |
1.1996 |
0.0002 |
0.02% |
| 2026-08-28 |
008761 |
南方骏元中短期利率债债券A |
1.0486 |
1.1996 |
1.0486 |
1.1996 |
0.0000 |
0.00% |
| 2026-08-27 |
008761 |
南方骏元中短期利率债债券A |
1.0486 |
1.1996 |
1.0489 |
1.1999 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008761 |
南方骏元中短期利率债债券A |
1.0489 |
1.1999 |
1.0490 |
1.2000 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008761 |
南方骏元中短期利率债债券A |
1.0490 |
1.2000 |
1.0491 |
1.2001 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008761 |
南方骏元中短期利率债债券A |
1.0491 |
1.2001 |
1.0487 |
1.1997 |
0.0004 |
0.04% |
| 2026-08-21 |
008761 |
南方骏元中短期利率债债券A |
1.0487 |
1.1997 |
1.0487 |
1.1997 |
0.0000 |
0.00% |
| 2026-08-20 |
008761 |
南方骏元中短期利率债债券A |
1.0487 |
1.1997 |
1.0488 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008761 |
南方骏元中短期利率债债券A |
1.0488 |
1.1998 |
1.0491 |
1.2001 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008761 |
南方骏元中短期利率债债券A |
1.0491 |
1.2001 |
1.0488 |
1.1998 |
0.0003 |
0.03% |
| 2026-08-17 |
008761 |
南方骏元中短期利率债债券A |
1.0488 |
1.1998 |
1.0486 |
1.1996 |
0.0002 |
0.02% |
| 2026-08-14 |
008761 |
南方骏元中短期利率债债券A |
1.0486 |
1.1996 |
1.0486 |
1.1996 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008761 |
南方骏元中短期利率债债券A |
1.0486 |
1.1996 |
1.0483 |
1.1993 |
0.0003 |
0.03% |
| 2026-08-12 |
008761 |
南方骏元中短期利率债债券A |
1.0483 |
1.1993 |
1.0483 |
1.1993 |
0.0000 |
0.00% |
| 2026-08-11 |
008761 |
南方骏元中短期利率债债券A |
1.0483 |
1.1993 |
1.0486 |
1.1996 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008761 |
南方骏元中短期利率债债券A |
1.0486 |
1.1996 |
1.0482 |
1.1992 |
0.0004 |
0.04% |
| 2026-08-07 |
008761 |
南方骏元中短期利率债债券A |
1.0482 |
1.1992 |
1.0479 |
1.1989 |
0.0003 |
0.03% |
| 2026-08-06 |
008761 |
南方骏元中短期利率债债券A |
1.0479 |
1.1989 |
1.0478 |
1.1988 |
0.0001 |
0.01% |
| 2026-08-05 |
008761 |
南方骏元中短期利率债债券A |
1.0478 |
1.1988 |
1.0478 |
1.1988 |
0.0000 |
0.00% |
| 2026-08-04 |
008761 |
南方骏元中短期利率债债券A |
1.0478 |
1.1988 |
1.0477 |
1.1987 |
0.0001 |
0.01% |
| 2026-08-03 |
008761 |
南方骏元中短期利率债债券A |
1.0477 |
1.1987 |
1.0476 |
1.1986 |
0.0001 |
0.01% |
| 2026-07-31 |
008761 |
南方骏元中短期利率债债券A |
1.0476 |
1.1986 |
1.0475 |
1.1985 |
0.0001 |
0.01% |
| 2026-07-30 |
008761 |
南方骏元中短期利率债债券A |
1.0475 |
1.1985 |
1.0472 |
1.1982 |
0.0003 |
0.03% |
| 2026-07-29 |
008761 |
南方骏元中短期利率债债券A |
1.0472 |
1.1982 |
1.0471 |
1.1981 |
0.0001 |
0.01% |
| 2026-07-28 |
008761 |
南方骏元中短期利率债债券A |
1.0471 |
1.1981 |
1.0472 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008761 |
南方骏元中短期利率债债券A |
1.0472 |
1.1982 |
1.0472 |
1.1982 |
0.0000 |
0.00% |
| 2026-07-24 |
008761 |
南方骏元中短期利率债债券A |
1.0472 |
1.1982 |
1.0471 |
1.1981 |
0.0001 |
0.01% |
| 2026-07-23 |
008761 |
南方骏元中短期利率债债券A |
1.0471 |
1.1981 |
1.0471 |
1.1981 |
0.0000 |
0.00% |
| 2026-07-22 |
008761 |
南方骏元中短期利率债债券A |
1.0471 |
1.1981 |
1.0468 |
1.1978 |
0.0003 |
0.03% |
| 2026-07-21 |
008761 |
南方骏元中短期利率债债券A |
1.0468 |
1.1978 |
1.0467 |
1.1977 |
0.0001 |
0.01% |
| 2026-07-20 |
008761 |
南方骏元中短期利率债债券A |
1.0467 |
1.1977 |
1.0468 |
1.1978 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008761 |
南方骏元中短期利率债债券A |
1.0468 |
1.1978 |
1.0466 |
1.1976 |
0.0002 |
0.02% |
| 2026-07-16 |
008761 |
南方骏元中短期利率债债券A |
1.0466 |
1.1976 |
1.0467 |
1.1977 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008761 |
南方骏元中短期利率债债券A |
1.0467 |
1.1977 |
1.0466 |
1.1976 |
0.0001 |
0.01% |
| 2026-07-14 |
008761 |
南方骏元中短期利率债债券A |
1.0466 |
1.1976 |
1.0465 |
1.1975 |
0.0001 |
0.01% |
| 2026-07-13 |
008761 |
南方骏元中短期利率债债券A |
1.0465 |
1.1975 |
1.0466 |
1.1976 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008761 |
南方骏元中短期利率债债券A |
1.0466 |
1.1976 |
1.0466 |
1.1976 |
0.0000 |
0.00% |
| 2026-07-09 |
008761 |
南方骏元中短期利率债债券A |
1.0466 |
1.1976 |
1.0467 |
1.1977 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008761 |
南方骏元中短期利率债债券A |
1.0467 |
1.1977 |
1.0465 |
1.1975 |
0.0002 |
0.02% |
| 2026-07-07 |
008761 |
南方骏元中短期利率债债券A |
1.0465 |
1.1975 |
1.0465 |
1.1975 |
0.0000 |
0.00% |
| 2026-07-06 |
008761 |
南方骏元中短期利率债债券A |
1.0465 |
1.1975 |
1.0461 |
1.1971 |
0.0004 |
0.04% |
| 2026-07-03 |
008761 |
南方骏元中短期利率债债券A |
1.0461 |
1.1971 |
1.0462 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008761 |
南方骏元中短期利率债债券A |
1.0462 |
1.1972 |
1.0461 |
1.1971 |
0.0001 |
0.01% |
| 2026-07-01 |
008761 |
南方骏元中短期利率债债券A |
1.0461 |
1.1971 |
1.0466 |
1.1976 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008761 |
南方骏元中短期利率债债券A |
1.0466 |
1.1976 |
1.0469 |
1.1979 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008761 |
南方骏元中短期利率债债券A |
1.0469 |
1.1979 |
1.0463 |
1.1973 |
0.0006 |
0.06% |
| 2026-06-26 |
008761 |
南方骏元中短期利率债债券A |
1.0463 |
1.1973 |
1.0461 |
1.1971 |
0.0002 |
0.02% |
| 2026-06-25 |
008761 |
南方骏元中短期利率债债券A |
1.0461 |
1.1971 |
1.0458 |
1.1968 |
0.0003 |
0.03% |
| 2026-06-24 |
008761 |
南方骏元中短期利率债债券A |
1.0458 |
1.1968 |
1.0457 |
1.1967 |
0.0001 |
0.01% |
| 2026-06-23 |
008761 |
南方骏元中短期利率债债券A |
1.0457 |
1.1967 |
1.0458 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008761 |
南方骏元中短期利率债债券A |
1.0458 |
1.1968 |
1.0458 |
1.1968 |
0.0000 |
0.00% |
| 2026-06-18 |
008761 |
南方骏元中短期利率债债券A |
1.0458 |
1.1968 |
1.0456 |
1.1966 |
0.0002 |
0.02% |
| 2026-06-17 |
008761 |
南方骏元中短期利率债债券A |
1.0456 |
1.1966 |
1.0451 |
1.1961 |
0.0005 |
0.05% |
| 2026-06-16 |
008761 |
南方骏元中短期利率债债券A |
1.0451 |
1.1961 |
1.0445 |
1.1955 |
0.0006 |
0.06% |
| 2026-06-15 |
008761 |
南方骏元中短期利率债债券A |
1.0445 |
1.1955 |
1.0445 |
1.1955 |
0.0000 |
0.00% |
| 2026-06-12 |
008761 |
南方骏元中短期利率债债券A |
1.0445 |
1.1955 |
1.0442 |
1.1952 |
0.0003 |
0.03% |
| 2026-06-11 |
008761 |
南方骏元中短期利率债债券A |
1.0442 |
1.1952 |
1.0445 |
1.1955 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008761 |
南方骏元中短期利率债债券A |
1.0445 |
1.1955 |
1.0449 |
1.1959 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008761 |
南方骏元中短期利率债债券A |
1.0449 |
1.1959 |
1.0453 |
1.1963 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008761 |
南方骏元中短期利率债债券A |
1.0453 |
1.1963 |
1.0455 |
1.1965 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008761 |
南方骏元中短期利率债债券A |
1.0455 |
1.1965 |
1.0458 |
1.1968 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008761 |
南方骏元中短期利率债债券A |
1.0458 |
1.1968 |
1.0456 |
1.1966 |
0.0002 |
0.02% |
| 2026-06-03 |
008761 |
南方骏元中短期利率债债券A |
1.0456 |
1.1966 |
1.0458 |
1.1968 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008761 |
南方骏元中短期利率债债券A |
1.0458 |
1.1968 |
1.0459 |
1.1969 |
-0.0001 |
-0.01% |
| 2026-06-01 |
008761 |
南方骏元中短期利率债债券A |
1.0459 |
1.1969 |
1.0457 |
1.1967 |
0.0002 |
0.02% |
| 2026-05-29 |
008761 |
南方骏元中短期利率债债券A |
1.0457 |
1.1967 |
1.0456 |
1.1966 |
0.0001 |
0.01% |
| 2026-05-28 |
008761 |
南方骏元中短期利率债债券A |
1.0456 |
1.1966 |
1.0455 |
1.1965 |
0.0001 |
0.01% |
| 2026-05-27 |
008761 |
南方骏元中短期利率债债券A |
1.0455 |
1.1965 |
1.0448 |
1.1958 |
0.0007 |
0.07% |
| 2026-05-26 |
008761 |
南方骏元中短期利率债债券A |
1.0448 |
1.1958 |
1.0443 |
1.1953 |
0.0005 |
0.05% |
| 2026-05-25 |
008761 |
南方骏元中短期利率债债券A |
1.0443 |
1.1953 |
1.0441 |
1.1951 |
0.0002 |
0.02% |
| 2026-05-22 |
008761 |
南方骏元中短期利率债债券A |
1.0441 |
1.1951 |
1.0441 |
1.1951 |
0.0000 |
0.00% |
| 2026-05-21 |
008761 |
南方骏元中短期利率债债券A |
1.0441 |
1.1951 |
1.0442 |
1.1952 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008761 |
南方骏元中短期利率债债券A |
1.0442 |
1.1952 |
1.0442 |
1.1952 |
0.0000 |
0.00% |
| 2026-05-19 |
008761 |
南方骏元中短期利率债债券A |
1.0442 |
1.1952 |
1.0437 |
1.1947 |
0.0005 |
0.05% |
| 2026-05-18 |
008761 |
南方骏元中短期利率债债券A |
1.0437 |
1.1947 |
1.0435 |
1.1945 |
0.0002 |
0.02% |
| 2026-05-15 |
008761 |
南方骏元中短期利率债债券A |
1.0435 |
1.1945 |
1.0435 |
1.1945 |
0.0000 |
0.00% |
| 2026-05-14 |
008761 |
南方骏元中短期利率债债券A |
1.0435 |
1.1945 |
1.0435 |
1.1945 |
0.0000 |
0.00% |
| 2026-05-13 |
008761 |
南方骏元中短期利率债债券A |
1.0435 |
1.1945 |
1.0434 |
1.1944 |
0.0001 |
0.01% |
| 2026-05-12 |
008761 |
南方骏元中短期利率债债券A |
1.0434 |
1.1944 |
1.0432 |
1.1942 |
0.0002 |
0.02% |
| 2026-05-11 |
008761 |
南方骏元中短期利率债债券A |
1.0432 |
1.1942 |
1.0429 |
1.1939 |
0.0003 |
0.03% |
| 2026-05-08 |
008761 |
南方骏元中短期利率债债券A |
1.0429 |
1.1939 |
1.0428 |
1.1938 |
0.0001 |
0.01% |
| 2026-04-30 |
008761 |
南方骏元中短期利率债债券A |
1.0428 |
1.1938 |
1.0430 |
1.1940 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008761 |
南方骏元中短期利率债债券A |
1.0430 |
1.1940 |
1.0424 |
1.1934 |
0.0006 |
0.06% |
| 2026-04-28 |
008761 |
南方骏元中短期利率债债券A |
1.0424 |
1.1934 |
1.0421 |
1.1931 |
0.0003 |
0.03% |
| 2026-04-27 |
008761 |
南方骏元中短期利率债债券A |
1.0421 |
1.1931 |
1.0422 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008761 |
南方骏元中短期利率债债券A |
1.0422 |
1.1932 |
1.0424 |
1.1934 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008761 |
南方骏元中短期利率债债券A |
1.0424 |
1.1934 |
1.0427 |
1.1937 |
-0.0003 |
-0.03% |
| 2026-04-22 |
008761 |
南方骏元中短期利率债债券A |
1.0427 |
1.1937 |
1.0574 |
1.1934 |
0.0003 |
0.03% |
| 2026-04-21 |
008761 |
南方骏元中短期利率债债券A |
1.0574 |
1.1934 |
1.0572 |
1.1932 |
0.0002 |
0.02% |
| 2026-04-20 |
008761 |
南方骏元中短期利率债债券A |
1.0572 |
1.1932 |
1.0570 |
1.1930 |
0.0002 |
0.02% |
| 2026-04-17 |
008761 |
南方骏元中短期利率债债券A |
1.0570 |
1.1930 |
1.0564 |
1.1924 |
0.0006 |
0.06% |
| 2026-04-16 |
008761 |
南方骏元中短期利率债债券A |
1.0564 |
1.1924 |
1.0562 |
1.1922 |
0.0002 |
0.02% |
| 2026-04-15 |
008761 |
南方骏元中短期利率债债券A |
1.0562 |
1.1922 |
1.0562 |
1.1922 |
0.0000 |
0.00% |
| 2026-04-14 |
008761 |
南方骏元中短期利率债债券A |
1.0562 |
1.1922 |
1.0560 |
1.1920 |
0.0002 |
0.02% |
| 2026-04-13 |
008761 |
南方骏元中短期利率债债券A |
1.0560 |
1.1920 |
1.0555 |
1.1915 |
0.0005 |
0.05% |
| 2026-04-10 |
008761 |
南方骏元中短期利率债债券A |
1.0555 |
1.1915 |
1.0550 |
1.1910 |
0.0005 |
0.05% |
| 2026-04-09 |
008761 |
南方骏元中短期利率债债券A |
1.0550 |
1.1910 |
1.0552 |
1.1912 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008761 |
南方骏元中短期利率债债券A |
1.0552 |
1.1912 |
1.0549 |
1.1909 |
0.0003 |
0.03% |
| 2026-04-07 |
008761 |
南方骏元中短期利率债债券A |
1.0549 |
1.1909 |
1.0545 |
1.1905 |
0.0004 |
0.04% |
| 2026-04-03 |
008761 |
南方骏元中短期利率债债券A |
1.0545 |
1.1905 |
1.0540 |
1.1900 |
0.0005 |
0.05% |
| 2026-04-02 |
008761 |
南方骏元中短期利率债债券A |
1.0540 |
1.1900 |
1.0538 |
1.1898 |
0.0002 |
0.02% |
| 2026-04-01 |
008761 |
南方骏元中短期利率债债券A |
1.0538 |
1.1898 |
1.0541 |
1.1901 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008761 |
南方骏元中短期利率债债券A |
1.0541 |
1.1901 |
1.0543 |
1.1903 |
-0.0002 |
-0.02% |
| 2026-03-30 |
008761 |
南方骏元中短期利率债债券A |
1.0543 |
1.1903 |
1.0534 |
1.1894 |
0.0009 |
0.09% |
| 2026-03-27 |
008761 |
南方骏元中短期利率债债券A |
1.0534 |
1.1894 |
1.0532 |
1.1892 |
0.0002 |
0.02% |
| 2026-03-26 |
008761 |
南方骏元中短期利率债债券A |
1.0532 |
1.1892 |
1.0532 |
1.1892 |
0.0000 |
0.00% |
| 2026-03-25 |
008761 |
南方骏元中短期利率债债券A |
1.0532 |
1.1892 |
1.0531 |
1.1891 |
0.0001 |
0.01% |
| 2026-03-24 |
008761 |
南方骏元中短期利率债债券A |
1.0531 |
1.1891 |
1.0528 |
1.1888 |
0.0003 |
0.03% |
| 2026-03-23 |
008761 |
南方骏元中短期利率债债券A |
1.0528 |
1.1888 |
1.0527 |
1.1887 |
0.0001 |
0.01% |
| 2026-03-20 |
008761 |
南方骏元中短期利率债债券A |
1.0527 |
1.1887 |
1.0526 |
1.1886 |
0.0001 |
0.01% |
| 2026-03-19 |
008761 |
南方骏元中短期利率债债券A |
1.0526 |
1.1886 |
1.0528 |
1.1888 |
-0.0002 |
-0.02% |
| 2026-03-18 |
008761 |
南方骏元中短期利率债债券A |
1.0528 |
1.1888 |
1.0522 |
1.1882 |
0.0006 |
0.06% |
