今年以来南方吉元短债C基金净值查询
查询指定日期范围南方吉元短债C006518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
南方吉元短债C |
1.0340 |
0.02% |
| 2024-05-10 |
南方吉元短债C |
1.0338 |
0.00% |
| 2024-05-09 |
南方吉元短债C |
1.0338 |
-0.01% |
| 2024-05-08 |
南方吉元短债C |
1.0339 |
0.01% |
| 2024-05-07 |
南方吉元短债C |
1.0338 |
0.06% |
| 2024-05-06 |
南方吉元短债C |
1.0332 |
0.06% |
| 2024-04-30 |
南方吉元短债C |
1.0326 |
0.05% |
| 2024-04-29 |
南方吉元短债C |
1.0321 |
-0.07% |
| 2024-04-26 |
南方吉元短债C |
1.0328 |
-0.04% |
| 2024-04-25 |
南方吉元短债C |
1.0332 |
0.00% |
| 2024-04-24 |
南方吉元短债C |
1.0332 |
-0.05% |
| 2024-04-23 |
南方吉元短债C |
1.0337 |
0.02% |
| 2024-04-22 |
南方吉元短债C |
1.0335 |
0.04% |
| 2024-04-19 |
南方吉元短债C |
1.0331 |
0.04% |
| 2024-04-18 |
南方吉元短债C |
1.0327 |
0.03% |
| 2024-04-17 |
南方吉元短债C |
1.0324 |
0.03% |
| 2024-04-16 |
南方吉元短债C |
1.0321 |
0.00% |
| 2024-04-15 |
南方吉元短债C |
1.0321 |
0.02% |
| 2024-04-12 |
南方吉元短债C |
1.0319 |
0.03% |
| 2024-04-11 |
南方吉元短债C |
1.0316 |
0.02% |
| 2024-04-10 |
南方吉元短债C |
1.0314 |
0.01% |
| 2024-04-09 |
南方吉元短债C |
1.0313 |
0.02% |
| 2024-04-08 |
南方吉元短债C |
1.0311 |
0.03% |
| 2024-04-03 |
南方吉元短债C |
1.0308 |
0.02% |
| 2024-04-02 |
南方吉元短债C |
1.0306 |
0.02% |
| 2024-04-01 |
南方吉元短债C |
1.0304 |
0.00% |
| 2024-03-29 |
南方吉元短债C |
1.0304 |
0.02% |
| 2024-03-28 |
南方吉元短债C |
1.0302 |
0.00% |
| 2024-03-27 |
南方吉元短债C |
1.0302 |
0.02% |
| 2024-03-26 |
南方吉元短债C |
1.0300 |
0.00% |
| 2024-03-25 |
南方吉元短债C |
1.0300 |
0.00% |
| 2024-03-22 |
南方吉元短债C |
1.0300 |
0.00% |
| 2024-03-21 |
南方吉元短债C |
1.0300 |
0.01% |
| 2024-03-20 |
南方吉元短债C |
1.0299 |
-0.01% |
| 2024-03-19 |
南方吉元短债C |
1.0300 |
0.00% |
| 2024-03-18 |
南方吉元短债C |
1.0300 |
0.01% |
| 2024-03-15 |
南方吉元短债C |
1.0299 |
0.02% |
| 2024-03-14 |
南方吉元短债C |
1.0297 |
-0.01% |
| 2024-03-13 |
南方吉元短债C |
1.0298 |
-0.01% |
| 2024-03-12 |
南方吉元短债C |
1.0299 |
-0.01% |
| 2024-03-11 |
南方吉元短债C |
1.0300 |
0.01% |
| 2024-03-08 |
南方吉元短债C |
1.0299 |
0.00% |
| 2024-03-07 |
南方吉元短债C |
1.0299 |
0.01% |
| 2024-03-06 |
南方吉元短债C |
1.0298 |
0.00% |
| 2024-03-05 |
南方吉元短债C |
1.0298 |
0.00% |
| 2024-03-04 |
南方吉元短债C |
1.0298 |
0.01% |
| 2024-03-01 |
南方吉元短债C |
1.0297 |
0.00% |
| 2024-02-29 |
南方吉元短债C |
1.0297 |
0.01% |
| 2024-02-28 |
南方吉元短债C |
1.0296 |
0.01% |
| 2024-02-27 |
南方吉元短债C |
1.0295 |
0.02% |
| 2024-02-26 |
南方吉元短债C |
1.0293 |
0.05% |
| 2024-02-23 |
南方吉元短债C |
1.0288 |
0.02% |
| 2024-02-22 |
南方吉元短债C |
1.0286 |
0.02% |
| 2024-02-21 |
南方吉元短债C |
1.0284 |
0.01% |
| 2024-02-20 |
南方吉元短债C |
1.0283 |
0.03% |
| 2024-02-19 |
南方吉元短债C |
1.0280 |
0.07% |
| 2024-02-08 |
南方吉元短债C |
1.0273 |
0.01% |
| 2024-02-07 |
南方吉元短债C |
1.0272 |
0.09% |
| 2024-02-06 |
南方吉元短债C |
1.0263 |
-0.05% |
| 2024-02-05 |
南方吉元短债C |
1.0268 |
0.11% |
| 2024-02-02 |
南方吉元短债C |
1.0257 |
0.02% |
| 2024-02-01 |
南方吉元短债C |
1.0255 |
0.00% |
| 2024-01-31 |
南方吉元短债C |
1.0255 |
0.11% |
| 2024-01-30 |
南方吉元短债C |
1.0244 |
0.02% |
| 2024-01-29 |
南方吉元短债C |
1.0242 |
0.01% |
| 2024-01-26 |
南方吉元短债C |
1.0241 |
0.01% |
| 2024-01-25 |
南方吉元短债C |
1.0240 |
0.01% |
| 2024-01-24 |
南方吉元短债C |
1.0239 |
0.01% |
| 2024-01-23 |
南方吉元短债C |
1.0238 |
-0.02% |
| 2024-01-22 |
南方吉元短债C |
1.0240 |
0.08% |
| 2024-01-19 |
南方吉元短债C |
1.0232 |
0.01% |
| 2024-01-18 |
南方吉元短债C |
1.0231 |
0.01% |
| 2024-01-17 |
南方吉元短债C |
1.0230 |
0.01% |
| 2024-01-16 |
南方吉元短债C |
1.0229 |
0.00% |
| 2024-01-15 |
南方吉元短债C |
1.0229 |
0.01% |
| 2024-01-12 |
南方吉元短债C |
1.0228 |
0.00% |
| 2024-01-11 |
南方吉元短债C |
1.0228 |
0.01% |
| 2024-01-10 |
南方吉元短债C |
1.0227 |
0.00% |
| 2024-01-09 |
南方吉元短债C |
1.0227 |
0.03% |
| 2024-01-08 |
南方吉元短债C |
1.0224 |
0.02% |
| 2024-01-05 |
南方吉元短债C |
1.0222 |
0.01% |
| 2024-01-04 |
南方吉元短债C |
1.0221 |
0.02% |
| 2024-01-03 |
南方吉元短债C |
1.0219 |
-0.01% |
| 2024-01-02 |
南方吉元短债C |
1.0220 |
0.00% |
