近一月南方吉元短债A基金净值查询
查询指定日期范围南方吉元短债A006517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方吉元短债A |
1.0914 |
0.01% |
| 2025-12-17 |
南方吉元短债A |
1.0913 |
0.01% |
| 2025-12-16 |
南方吉元短债A |
1.0912 |
0.00% |
| 2025-12-15 |
南方吉元短债A |
1.0912 |
0.00% |
| 2025-12-12 |
南方吉元短债A |
1.0912 |
0.00% |
| 2025-12-11 |
南方吉元短债A |
1.0912 |
0.01% |
| 2025-12-10 |
南方吉元短债A |
1.0911 |
0.01% |
| 2025-12-09 |
南方吉元短债A |
1.0910 |
0.00% |
| 2025-12-08 |
南方吉元短债A |
1.0910 |
0.01% |
| 2025-12-05 |
南方吉元短债A |
1.0909 |
0.00% |
| 2025-12-04 |
南方吉元短债A |
1.0909 |
-0.01% |
| 2025-12-03 |
南方吉元短债A |
1.0910 |
0.00% |
| 2025-12-02 |
南方吉元短债A |
1.0910 |
0.00% |
| 2025-12-01 |
南方吉元短债A |
1.0910 |
0.01% |
| 2025-11-28 |
南方吉元短债A |
1.0909 |
0.01% |
| 2025-11-27 |
南方吉元短债A |
1.0908 |
0.00% |
| 2025-11-26 |
南方吉元短债A |
1.0908 |
-0.01% |
| 2025-11-25 |
南方吉元短债A |
1.0909 |
0.00% |
| 2025-11-24 |
南方吉元短债A |
1.0909 |
0.01% |
| 2025-11-21 |
南方吉元短债A |
1.0908 |
0.00% |
| 2025-11-20 |
南方吉元短债A |
1.0908 |
0.00% |
| 2025-11-19 |
南方吉元短债A |
1.0908 |
0.01% |
