近一季南方吉元短债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 |
| 2024-04-30 |
南方吉元短债A |
1.0559 |
0.05% |
| 2024-04-29 |
南方吉元短债A |
1.0554 |
-0.06% |
| 2024-04-26 |
南方吉元短债A |
1.0560 |
-0.04% |
| 2024-04-25 |
南方吉元短债A |
1.0564 |
0.00% |
| 2024-04-24 |
南方吉元短债A |
1.0564 |
-0.05% |
| 2024-04-23 |
南方吉元短债A |
1.0569 |
0.03% |
| 2024-04-22 |
南方吉元短债A |
1.0566 |
0.04% |
| 2024-04-19 |
南方吉元短债A |
1.0562 |
0.04% |
| 2024-04-18 |
南方吉元短债A |
1.0558 |
0.03% |
| 2024-04-17 |
南方吉元短债A |
1.0555 |
0.03% |
| 2024-04-16 |
南方吉元短债A |
1.0552 |
0.00% |
| 2024-04-15 |
南方吉元短债A |
1.0552 |
0.03% |
| 2024-04-12 |
南方吉元短债A |
1.0549 |
0.03% |
| 2024-04-11 |
南方吉元短债A |
1.0546 |
0.02% |
| 2024-04-10 |
南方吉元短债A |
1.0544 |
0.01% |
| 2024-04-09 |
南方吉元短债A |
1.0543 |
0.02% |
| 2024-04-08 |
南方吉元短债A |
1.0541 |
0.04% |
| 2024-04-03 |
南方吉元短债A |
1.0537 |
0.02% |
| 2024-04-02 |
南方吉元短债A |
1.0535 |
0.02% |
| 2024-04-01 |
南方吉元短债A |
1.0533 |
0.01% |
| 2024-03-29 |
南方吉元短债A |
1.0532 |
0.02% |
| 2024-03-28 |
南方吉元短债A |
1.0530 |
0.00% |
| 2024-03-27 |
南方吉元短债A |
1.0530 |
0.02% |
| 2024-03-26 |
南方吉元短债A |
1.0528 |
0.00% |
| 2024-03-25 |
南方吉元短债A |
1.0528 |
0.01% |
| 2024-03-22 |
南方吉元短债A |
1.0527 |
0.00% |
| 2024-03-21 |
南方吉元短债A |
1.0527 |
0.01% |
| 2024-03-20 |
南方吉元短债A |
1.0526 |
-0.01% |
| 2024-03-19 |
南方吉元短债A |
1.0527 |
0.00% |
| 2024-03-18 |
南方吉元短债A |
1.0527 |
0.02% |
| 2024-03-15 |
南方吉元短债A |
1.0525 |
0.01% |
| 2024-03-14 |
南方吉元短债A |
1.0524 |
0.00% |
| 2024-03-13 |
南方吉元短债A |
1.0524 |
-0.01% |
| 2024-03-12 |
南方吉元短债A |
1.0525 |
-0.01% |
| 2024-03-11 |
南方吉元短债A |
1.0526 |
0.01% |
| 2024-03-08 |
南方吉元短债A |
1.0525 |
0.00% |
| 2024-03-07 |
南方吉元短债A |
1.0525 |
0.01% |
| 2024-03-06 |
南方吉元短债A |
1.0524 |
0.01% |
| 2024-03-05 |
南方吉元短债A |
1.0523 |
0.00% |
| 2024-03-04 |
南方吉元短债A |
1.0523 |
0.01% |
| 2024-03-01 |
南方吉元短债A |
1.0522 |
0.00% |
| 2024-02-29 |
南方吉元短债A |
1.0522 |
0.01% |
| 2024-02-28 |
南方吉元短债A |
1.0521 |
0.01% |
| 2024-02-27 |
南方吉元短债A |
1.0520 |
0.02% |
| 2024-02-26 |
南方吉元短债A |
1.0518 |
0.05% |
| 2024-02-23 |
南方吉元短债A |
1.0513 |
0.02% |
| 2024-02-22 |
南方吉元短债A |
1.0511 |
0.02% |
| 2024-02-21 |
南方吉元短债A |
1.0509 |
0.02% |
| 2024-02-20 |
南方吉元短债A |
1.0507 |
0.03% |
| 2024-02-19 |
南方吉元短债A |
1.0504 |
0.08% |
| 2024-02-08 |
南方吉元短债A |
1.0496 |
0.02% |
| 2024-02-07 |
南方吉元短债A |
1.0494 |
0.09% |
| 2024-02-06 |
南方吉元短债A |
1.0485 |
-0.05% |
| 2024-02-05 |
南方吉元短债A |
1.0490 |
0.11% |
