南方乐元中短利率债C基金净值查询(008784)
今天最新净值
1.0660
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1430
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.5203亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：杜才超 刘诗瑶
近一季,南方乐元中短利率债C(008784)基金累计收益率0.33%
| 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 |
008784 |
南方乐元中短利率债C |
1.0661 |
1.1431 |
1.0660 |
1.1430 |
0.0001 |
0.01% |
| 2026-09-15 |
008784 |
南方乐元中短利率债C |
1.0660 |
1.1430 |
1.0659 |
1.1429 |
0.0001 |
0.01% |
| 2026-09-14 |
008784 |
南方乐元中短利率债C |
1.0659 |
1.1429 |
1.0658 |
1.1428 |
0.0001 |
0.01% |
| 2026-09-11 |
008784 |
南方乐元中短利率债C |
1.0658 |
1.1428 |
1.0659 |
1.1429 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008784 |
南方乐元中短利率债C |
1.0659 |
1.1429 |
1.0660 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008784 |
南方乐元中短利率债C |
1.0660 |
1.1430 |
1.0659 |
1.1429 |
0.0001 |
0.01% |
| 2026-09-08 |
008784 |
南方乐元中短利率债C |
1.0659 |
1.1429 |
1.0660 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008784 |
南方乐元中短利率债C |
1.0660 |
1.1430 |
1.0658 |
1.1428 |
0.0002 |
0.02% |
| 2026-09-04 |
008784 |
南方乐元中短利率债C |
1.0658 |
1.1428 |
1.0657 |
1.1427 |
0.0001 |
0.01% |
| 2026-09-03 |
008784 |
南方乐元中短利率债C |
1.0657 |
1.1427 |
1.0654 |
1.1424 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008784 |
南方乐元中短利率债C |
1.0654 |
1.1424 |
1.0655 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008784 |
南方乐元中短利率债C |
1.0655 |
1.1425 |
1.0652 |
1.1422 |
0.0003 |
0.03% |
| 2026-08-31 |
008784 |
南方乐元中短利率债C |
1.0652 |
1.1422 |
1.0651 |
1.1421 |
0.0001 |
0.01% |
| 2026-08-28 |
008784 |
南方乐元中短利率债C |
1.0651 |
1.1421 |
1.0651 |
1.1421 |
0.0000 |
0.00% |
| 2026-08-27 |
008784 |
南方乐元中短利率债C |
1.0651 |
1.1421 |
1.0654 |
1.1424 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008784 |
南方乐元中短利率债C |
1.0654 |
1.1424 |
1.0656 |
1.1426 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008784 |
南方乐元中短利率债C |
1.0656 |
1.1426 |
1.0657 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008784 |
南方乐元中短利率债C |
1.0657 |
1.1427 |
1.0654 |
1.1424 |
0.0003 |
0.03% |
| 2026-08-21 |
008784 |
南方乐元中短利率债C |
1.0654 |
1.1424 |
1.0654 |
1.1424 |
0.0000 |
0.00% |
| 2026-08-20 |
008784 |
南方乐元中短利率债C |
1.0654 |
1.1424 |
1.0655 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008784 |
南方乐元中短利率债C |
1.0655 |
1.1425 |
1.0658 |
1.1428 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008784 |
南方乐元中短利率债C |
1.0658 |
1.1428 |
1.0655 |
1.1425 |
0.0003 |
0.03% |
| 2026-08-17 |
008784 |
南方乐元中短利率债C |
1.0655 |
1.1425 |
1.0654 |
1.1424 |
0.0001 |
0.01% |
| 2026-08-14 |
008784 |
南方乐元中短利率债C |
1.0654 |
1.1424 |
1.0654 |
1.1424 |
0.0000 |
0.00% |
| 2026-08-13 |
008784 |
南方乐元中短利率债C |
1.0654 |
1.1424 |
1.0651 |
1.1421 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008784 |
南方乐元中短利率债C |
1.0651 |
1.1421 |
1.0651 |
1.1421 |
0.0000 |
0.00% |
| 2026-08-11 |
008784 |
南方乐元中短利率债C |
1.0651 |
1.1421 |
1.0653 |
1.1423 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008784 |
南方乐元中短利率债C |
1.0653 |
1.1423 |
1.0650 |
1.1420 |
0.0003 |
0.03% |
| 2026-08-07 |
008784 |
南方乐元中短利率债C |
1.0650 |
1.1420 |
1.0647 |
1.1417 |
0.0003 |
0.03% |
| 2026-08-06 |
008784 |
南方乐元中短利率债C |
1.0647 |
1.1417 |
1.0646 |
1.1416 |
0.0001 |
0.01% |
| 2026-08-05 |
008784 |
南方乐元中短利率债C |
1.0646 |
1.1416 |
1.0646 |
1.1416 |
0.0000 |
0.00% |
| 2026-08-04 |
008784 |
南方乐元中短利率债C |
1.0646 |
1.1416 |
1.0645 |
1.1415 |
0.0001 |
0.01% |
| 2026-08-03 |
008784 |
南方乐元中短利率债C |
1.0645 |
1.1415 |
1.0644 |
1.1414 |
0.0001 |
0.01% |
| 2026-07-31 |
008784 |
南方乐元中短利率债C |
1.0644 |
1.1414 |
1.0642 |
1.1412 |
0.0002 |
0.02% |
| 2026-07-30 |
008784 |
南方乐元中短利率债C |
1.0642 |
1.1412 |
1.0639 |
1.1409 |
0.0003 |
0.03% |
| 2026-07-29 |
008784 |
南方乐元中短利率债C |
1.0639 |
1.1409 |
1.0639 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-28 |
008784 |
南方乐元中短利率债C |
1.0639 |
1.1409 |
1.0639 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-27 |
008784 |
南方乐元中短利率债C |
1.0639 |
1.1409 |
1.0640 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008784 |
南方乐元中短利率债C |
1.0640 |
1.1410 |
1.0640 |
1.1410 |
0.0000 |
0.00% |
| 2026-07-23 |
008784 |
南方乐元中短利率债C |
1.0640 |
1.1410 |
1.0641 |
1.1411 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008784 |
南方乐元中短利率债C |
1.0641 |
1.1411 |
1.0638 |
1.1408 |
0.0003 |
0.03% |
| 2026-07-21 |
008784 |
南方乐元中短利率债C |
1.0638 |
1.1408 |
1.0638 |
1.1408 |
0.0000 |
0.00% |
| 2026-07-20 |
008784 |
南方乐元中短利率债C |
1.0638 |
1.1408 |
1.0639 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008784 |
南方乐元中短利率债C |
1.0639 |
1.1409 |
1.0638 |
1.1408 |
0.0001 |
0.01% |
| 2026-07-16 |
008784 |
南方乐元中短利率债C |
1.0638 |
1.1408 |
1.0639 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008784 |
南方乐元中短利率债C |
1.0639 |
1.1409 |
1.0638 |
1.1408 |
0.0001 |
0.01% |
| 2026-07-14 |
008784 |
南方乐元中短利率债C |
1.0638 |
1.1408 |
1.0637 |
1.1407 |
0.0001 |
0.01% |
| 2026-07-13 |
008784 |
南方乐元中短利率债C |
1.0637 |
1.1407 |
1.0638 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008784 |
南方乐元中短利率债C |
1.0638 |
1.1408 |
1.0639 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008784 |
南方乐元中短利率债C |
1.0639 |
1.1409 |
1.0640 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008784 |
南方乐元中短利率债C |
1.0640 |
1.1410 |
1.0639 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-07 |
008784 |
南方乐元中短利率债C |
1.0639 |
1.1409 |
1.0639 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-06 |
008784 |
南方乐元中短利率债C |
1.0639 |
1.1409 |
1.0636 |
1.1406 |
0.0003 |
0.03% |
| 2026-07-03 |
008784 |
南方乐元中短利率债C |
1.0636 |
1.1406 |
1.0636 |
1.1406 |
0.0000 |
0.00% |
| 2026-07-02 |
008784 |
南方乐元中短利率债C |
1.0636 |
1.1406 |
1.0636 |
1.1406 |
0.0000 |
0.00% |
| 2026-07-01 |
008784 |
南方乐元中短利率债C |
1.0636 |
1.1406 |
1.0641 |
1.1411 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008784 |
南方乐元中短利率债C |
1.0641 |
1.1411 |
1.0646 |
1.1416 |
-0.0005 |
-0.05% |
| 2026-06-29 |
008784 |
南方乐元中短利率债C |
1.0646 |
1.1416 |
1.0639 |
1.1409 |
0.0007 |
0.07% |
| 2026-06-26 |
008784 |
南方乐元中短利率债C |
1.0639 |
1.1409 |
1.0638 |
1.1408 |
0.0001 |
0.01% |
| 2026-06-25 |
008784 |
南方乐元中短利率债C |
1.0638 |
1.1408 |
1.0633 |
1.1403 |
0.0005 |
0.05% |
| 2026-06-24 |
008784 |
南方乐元中短利率债C |
1.0633 |
1.1403 |
1.0631 |
1.1401 |
0.0002 |
0.02% |
| 2026-06-23 |
008784 |
南方乐元中短利率债C |
1.0631 |
1.1401 |
1.0633 |
1.1403 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008784 |
南方乐元中短利率债C |
1.0633 |
1.1403 |
1.0633 |
1.1403 |
0.0000 |
0.00% |
| 2026-06-18 |
008784 |
南方乐元中短利率债C |
1.0633 |
1.1403 |
1.0631 |
1.1401 |
0.0002 |
0.02% |
| 2026-06-17 |
008784 |
南方乐元中短利率债C |
1.0631 |
1.1401 |
1.0626 |
1.1396 |
0.0005 |
0.05% |
