热搜: 持仓量 中邮核心成长混合 汇添富均衡增长混合 摩根亚太优势混合(QDII)A

南方吉元短债A基金净值查询(006517)

近一年南方吉元短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围南方吉元短债A006517净值及计算阶段收益
近一年006517基金累计收益率1.59%
净值日期 基金名称 净值 增长率
2026-09-16 南方吉元短债A 1.1048 0.01%
2026-09-15 南方吉元短债A 1.1047 0.00%
2026-09-14 南方吉元短债A 1.1047 0.01%
2026-09-11 南方吉元短债A 1.1046 0.00%
2026-09-10 南方吉元短债A 1.1046 0.00%
2026-09-09 南方吉元短债A 1.1046 0.01%
2026-09-08 南方吉元短债A 1.1045 0.00%
2026-09-07 南方吉元短债A 1.1045 0.02%
2026-09-04 南方吉元短债A 1.1043 0.00%
2026-09-03 南方吉元短债A 1.1043 0.02%
2026-09-02 南方吉元短债A 1.1041 0.00%
2026-09-01 南方吉元短债A 1.1041 0.02%
2026-08-31 南方吉元短债A 1.1039 0.01%
2026-08-28 南方吉元短债A 1.1038 0.00%
2026-08-27 南方吉元短债A 1.1038 -0.01%
2026-08-26 南方吉元短债A 1.1039 0.00%
2026-08-25 南方吉元短债A 1.1039 0.01%
2026-08-24 南方吉元短债A 1.1038 0.01%
2026-08-21 南方吉元短债A 1.1037 0.00%
2026-08-20 南方吉元短债A 1.1037 -0.01%
2026-08-19 南方吉元短债A 1.1038 0.01%
2026-08-18 南方吉元短债A 1.1037 0.01%
2026-08-17 南方吉元短债A 1.1036 0.01%
2026-08-14 南方吉元短债A 1.1035 0.00%
2026-08-13 南方吉元短债A 1.1035 0.02%
2026-08-12 南方吉元短债A 1.1033 0.00%
2026-08-11 南方吉元短债A 1.1033 0.00%
2026-08-10 南方吉元短债A 1.1033 0.02%
2026-08-07 南方吉元短债A 1.1031 0.01%
2026-08-06 南方吉元短债A 1.1030 0.00%
2026-08-05 南方吉元短债A 1.1030 0.01%
2026-08-04 南方吉元短债A 1.1029 0.00%
2026-08-03 南方吉元短债A 1.1029 0.01%
2026-07-31 南方吉元短债A 1.1028 0.01%
2026-07-30 南方吉元短债A 1.1027 0.00%
2026-07-29 南方吉元短债A 1.1027 0.01%
2026-07-28 南方吉元短债A 1.1026 -0.01%
2026-07-27 南方吉元短债A 1.1027 0.01%
2026-07-24 南方吉元短债A 1.1026 0.00%
2026-07-23 南方吉元短债A 1.1026 0.01%
2026-07-22 南方吉元短债A 1.1025 0.00%
2026-07-21 南方吉元短债A 1.1025 0.01%
2026-07-20 南方吉元短债A 1.1024 0.01%
2026-07-17 南方吉元短债A 1.1023 0.00%
2026-07-16 南方吉元短债A 1.1023 0.00%
2026-07-15 南方吉元短债A 1.1023 0.00%
2026-07-14 南方吉元短债A 1.1023 0.00%
2026-07-13 南方吉元短债A 1.1023 0.01%
2026-07-10 南方吉元短债A 1.1022 0.01%
2026-07-09 南方吉元短债A 1.1021 0.00%
2026-07-08 南方吉元短债A 1.1021 0.01%
2026-07-07 南方吉元短债A 1.1020 0.00%
2026-07-06 南方吉元短债A 1.1020 0.02%
2026-07-03 南方吉元短债A 1.1018 0.00%
2026-07-02 南方吉元短债A 1.1018 0.00%
2026-07-01 南方吉元短债A 1.1018 0.00%
2026-06-30 南方吉元短债A 1.1018 0.00%
2026-06-29 南方吉元短债A 1.1018 0.04%
2026-06-26 南方吉元短债A 1.1014 0.01%
2026-06-25 南方吉元短债A 1.1013 0.01%
2026-06-24 南方吉元短债A 1.1012 0.01%
2026-06-23 南方吉元短债A 1.1011 0.00%
2026-06-22 南方吉元短债A 1.1011 0.01%
2026-06-18 南方吉元短债A 1.1010 0.01%
2026-06-17 南方吉元短债A 1.1009 0.02%
2026-06-16 南方吉元短债A 1.1007 0.00%
2026-06-15 南方吉元短债A 1.1007 0.01%
2026-06-12 南方吉元短债A 1.1006 -0.01%
2026-06-11 南方吉元短债A 1.1007 -0.02%
2026-06-10 南方吉元短债A 1.1009 0.00%
2026-06-09 南方吉元短债A 1.1009 -0.01%
2026-06-08 南方吉元短债A 1.1010 0.00%
2026-06-05 南方吉元短债A 1.1010 0.01%
2026-06-04 南方吉元短债A 1.1009 0.00%
2026-06-03 南方吉元短债A 1.1009 0.00%
2026-06-02 南方吉元短债A 1.1009 0.01%
2026-06-01 南方吉元短债A 1.1008 0.01%
2026-05-29 南方吉元短债A 1.1007 0.01%
2026-05-28 南方吉元短债A 1.1006 0.01%
2026-05-27 南方吉元短债A 1.1005 0.01%
2026-05-26 南方吉元短债A 1.1004 0.01%
2026-05-25 南方吉元短债A 1.1003 0.02%
2026-05-22 南方吉元短债A 1.1001 0.00%
2026-05-21 南方吉元短债A 1.1001 0.01%
2026-05-20 南方吉元短债A 1.1000 0.00%
2026-05-19 南方吉元短债A 1.1000 0.01%
2026-05-18 南方吉元短债A 1.0999 0.02%
2026-05-15 南方吉元短债A 1.0997 0.00%
2026-05-14 南方吉元短债A 1.0997 0.01%
2026-05-13 南方吉元短债A 1.0996 0.01%
2026-05-12 南方吉元短债A 1.0995 0.01%
2026-05-11 南方吉元短债A 1.0994 0.01%
2026-05-08 南方吉元短债A 1.0993 0.01%
2026-04-30 南方吉元短债A 1.0990 0.00%
2026-04-29 南方吉元短债A 1.0990 0.01%
2026-04-28 南方吉元短债A 1.0989 0.00%
2026-04-27 南方吉元短债A 1.0989 0.01%
2026-04-24 南方吉元短债A 1.0988 0.00%
2026-04-23 南方吉元短债A 1.0988 0.01%
2026-04-22 南方吉元短债A 1.0987 0.01%
2026-04-21 南方吉元短债A 1.0986 0.01%
2026-04-20 南方吉元短债A 1.0985 0.01%
2026-04-17 南方吉元短债A 1.0984 0.01%
2026-04-16 南方吉元短债A 1.0983 0.00%
2026-04-15 南方吉元短债A 1.0983 0.00%
2026-04-14 南方吉元短债A 1.0983 0.01%
2026-04-13 南方吉元短债A 1.0982 0.01%
2026-04-10 南方吉元短债A 1.0981 0.00%
2026-04-09 南方吉元短债A 1.0981 0.01%
2026-04-08 南方吉元短债A 1.0980 0.00%
2026-04-07 南方吉元短债A 1.0980 0.02%
2026-04-03 南方吉元短债A 1.0978 0.03%
2026-04-02 南方吉元短债A 1.0975 0.01%
2026-04-01 南方吉元短债A 1.0974 0.00%
2026-03-31 南方吉元短债A 1.0974 0.01%
2026-03-30 南方吉元短债A 1.0973 0.02%
2026-03-27 南方吉元短债A 1.0971 0.00%
2026-03-26 南方吉元短债A 1.0971 0.02%
2026-03-25 南方吉元短债A 1.0969 0.00%
2026-03-24 南方吉元短债A 1.0969 0.01%
2026-03-23 南方吉元短债A 1.0968 0.01%
2026-03-20 南方吉元短债A 1.0967 0.01%
2026-03-19 南方吉元短债A 1.0966 0.02%
2026-03-18 南方吉元短债A 1.0964 0.01%
2026-03-17 南方吉元短债A 1.0963 0.00%
2026-03-16 南方吉元短债A 1.0963 0.01%
2026-03-13 南方吉元短债A 1.0962 0.01%
2026-03-12 南方吉元短债A 1.0961 0.01%
2026-03-11 南方吉元短债A 1.0960 0.00%
2026-03-10 南方吉元短债A 1.0960 0.01%
2026-03-09 南方吉元短债A 1.0959 0.00%
2026-03-06 南方吉元短债A 1.0959 0.01%
2026-03-05 南方吉元短债A 1.0958 0.01%
2026-03-04 南方吉元短债A 1.0957 0.02%
2026-03-03 南方吉元短债A 1.0955 0.01%
2026-03-02 南方吉元短债A 1.0954 0.02%
2026-02-27 南方吉元短债A 1.0952 0.00%
2026-02-26 南方吉元短债A 1.0952 0.00%
2026-02-25 南方吉元短债A 1.0952 0.00%
2026-02-24 南方吉元短债A 1.0952 0.05%
2026-02-13 南方吉元短债A 1.0947 0.01%
2026-02-12 南方吉元短债A 1.0946 0.00%
2026-02-11 南方吉元短债A 1.0946 0.01%
2026-02-10 南方吉元短债A 1.0945 0.00%
2026-02-09 南方吉元短债A 1.0945 0.02%
2026-02-06 南方吉元短债A 1.0943 0.01%
2026-02-05 南方吉元短债A 1.0942 0.01%
2026-02-04 南方吉元短债A 1.0941 0.00%
2026-02-03 南方吉元短债A 1.0941 0.00%
2026-02-02 南方吉元短债A 1.0941 0.02%
2026-01-30 南方吉元短债A 1.0939 0.00%
2026-01-29 南方吉元短债A 1.0939 0.02%
2026-01-28 南方吉元短债A 1.0937 0.00%
2026-01-27 南方吉元短债A 1.0937 0.00%
2026-01-26 南方吉元短债A 1.0937 0.02%
2026-01-23 南方吉元短债A 1.0935 0.00%
2026-01-22 南方吉元短债A 1.0935 0.01%
2026-01-21 南方吉元短债A 1.0934 0.01%
2026-01-20 南方吉元短债A 1.0933 0.01%
2026-01-19 南方吉元短债A 1.0932 0.01%
2026-01-16 南方吉元短债A 1.0931 0.01%
2026-01-15 南方吉元短债A 1.0930 0.00%
2026-01-14 南方吉元短债A 1.0930 0.00%
2026-01-13 南方吉元短债A 1.0930 0.01%
2026-01-12 南方吉元短债A 1.0929 0.01%
2026-01-09 南方吉元短债A 1.0928 0.01%
2026-01-08 南方吉元短债A 1.0927 0.01%
2026-01-07 南方吉元短债A 1.0926 0.00%
2026-01-06 南方吉元短债A 1.0926 -0.01%
2026-01-05 南方吉元短债A 1.0927 0.03%
2025-12-31 南方吉元短债A 1.0924 0.01%
2025-12-30 南方吉元短债A 1.0923 0.01%
2025-12-29 南方吉元短债A 1.0922 0.00%
2025-12-26 南方吉元短债A 1.0922 0.01%
2025-12-25 南方吉元短债A 1.0921 0.00%
2025-12-24 南方吉元短债A 1.0921 0.01%
2025-12-23 南方吉元短债A 1.0920 0.01%
2025-12-22 南方吉元短债A 1.0919 0.04%
2025-12-19 南方吉元短债A 1.0915 0.01%
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%
2025-11-18 南方吉元短债A 1.0907 0.00%
2025-11-17 南方吉元短债A 1.0907 0.01%
2025-11-14 南方吉元短债A 1.0906 0.00%
2025-11-13 南方吉元短债A 1.0906 0.01%
2025-11-12 南方吉元短债A 1.0905 0.01%
2025-11-11 南方吉元短债A 1.0904 0.01%
2025-11-10 南方吉元短债A 1.0903 0.00%
2025-11-07 南方吉元短债A 1.0903 0.00%
2025-11-06 南方吉元短债A 1.0903 0.00%
2025-11-05 南方吉元短债A 1.0903 0.01%
2025-11-04 南方吉元短债A 1.0902 0.00%
2025-11-03 南方吉元短债A 1.0902 0.02%
2025-10-31 南方吉元短债A 1.0900 0.01%
2025-10-30 南方吉元短债A 1.0899 0.02%
2025-10-29 南方吉元短债A 1.0897 0.01%
2025-10-28 南方吉元短债A 1.0896 0.01%
2025-10-27 南方吉元短债A 1.0895 0.01%
2025-10-24 南方吉元短债A 1.0894 0.00%
2025-10-23 南方吉元短债A 1.0894 0.01%
2025-10-22 南方吉元短债A 1.0893 0.01%
2025-10-21 南方吉元短债A 1.0892 0.01%
2025-10-20 南方吉元短债A 1.0891 0.00%
2025-10-17 南方吉元短债A 1.0891 0.02%
2025-10-16 南方吉元短债A 1.0889 0.01%
2025-10-15 南方吉元短债A 1.0888 0.01%
2025-10-14 南方吉元短债A 1.0887 -0.01%
2025-10-13 南方吉元短债A 1.0888 0.03%
2025-10-10 南方吉元短债A 1.0885 0.00%
2025-10-09 南方吉元短债A 1.0885 0.07%
2025-09-30 南方吉元短债A 1.0877 0.02%
2025-09-29 南方吉元短债A 1.0875 0.03%
2025-09-26 南方吉元短债A 1.0872 0.00%
2025-09-25 南方吉元短债A 1.0872 -0.01%
2025-09-24 南方吉元短债A 1.0873 -0.02%
2025-09-23 南方吉元短债A 1.0875 -0.01%
2025-09-22 南方吉元短债A 1.0876 0.01%
2025-09-19 南方吉元短债A 1.0875 -0.01%
2025-09-18 南方吉元短债A 1.0876 0.00%
2025-09-17 南方吉元短债A 1.0876 0.01%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
南方恒生生物科技ETF发起联接(QDII)A 1.2646 1.66%
南方恒生生物科技ETF发起联接(QDII)C 1.2523 1.66%
南方中证全指汽车指数发起C 0.9598 0.86%
科创板基 1.2416 0.45%
南方军工混合A 1.2975 0.32%
南方深证主板50ETF联接A 1.0530 0.30%
南方深证主板50ETF联接C 1.0469 0.30%
南方专精特新混合A 1.5117 0.25%
南方专精特新混合C 1.4696 0.25%
南方创新经济 2.8259 0.22%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
银华安鑫短债债券A 1.0665 0.03%
博时岁岁增利一年持有期债券A 1.2803 0.02%
华夏中短债债券A 1.2056 0.02%
银华安鑫短债债券C 1.0457 0.02%
汇添富中短债A 1.0866 0.02%
汇添富中短债C 1.0642 0.02%
汇添富中短债E 1.0821 0.02%
财通资管鸿享30天滚动持有发起式中短债A 1.0974 0.02%
财通资管鸿享30天滚动持有发起式中短债C 1.0883 0.02%
南方月月享30天滚动持有债券发起A 1.1121 0.02%
标签云