热搜: 000001 融通领先成长混合(LOF)A 大成2020生命周期混合A 招商中证白酒指数(LOF)A

南方吉元短债C基金净值查询(006518)

近半年南方吉元短债C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C006518净值及计算阶段收益
近半年006518基金累计收益率0.57%
净值日期 基金名称 净值 增长率
2026-09-17 南方吉元短债C 1.0704 0.01%
2026-09-16 南方吉元短债C 1.0703 0.00%
2026-09-15 南方吉元短债C 1.0703 0.01%
2026-09-14 南方吉元短债C 1.0702 0.00%
2026-09-11 南方吉元短债C 1.0702 0.00%
2026-09-10 南方吉元短债C 1.0702 0.00%
2026-09-09 南方吉元短债C 1.0702 0.00%
2026-09-08 南方吉元短债C 1.0702 0.00%
2026-09-07 南方吉元短债C 1.0702 0.02%
2026-09-04 南方吉元短债C 1.0700 0.00%
2026-09-03 南方吉元短债C 1.0700 0.02%
2026-09-02 南方吉元短债C 1.0698 0.00%
2026-09-01 南方吉元短债C 1.0698 0.01%
2026-08-31 南方吉元短债C 1.0697 0.01%
2026-08-28 南方吉元短债C 1.0696 0.00%
2026-08-27 南方吉元短债C 1.0696 -0.01%
2026-08-26 南方吉元短债C 1.0697 0.00%
2026-08-25 南方吉元短债C 1.0697 0.00%
2026-08-24 南方吉元短债C 1.0697 0.01%
2026-08-21 南方吉元短债C 1.0696 0.00%
2026-08-20 南方吉元短债C 1.0696 0.00%
2026-08-19 南方吉元短债C 1.0696 0.00%
2026-08-18 南方吉元短债C 1.0696 0.01%
2026-08-17 南方吉元短债C 1.0695 0.00%
2026-08-14 南方吉元短债C 1.0695 0.01%
2026-08-13 南方吉元短债C 1.0694 0.01%
2026-08-12 南方吉元短债C 1.0693 0.00%
2026-08-11 南方吉元短债C 1.0693 0.00%
2026-08-10 南方吉元短债C 1.0693 0.02%
2026-08-07 南方吉元短债C 1.0691 0.00%
2026-08-06 南方吉元短债C 1.0691 0.00%
2026-08-05 南方吉元短债C 1.0691 0.01%
2026-08-04 南方吉元短债C 1.0690 0.00%
2026-08-03 南方吉元短债C 1.0690 0.01%
2026-07-31 南方吉元短债C 1.0689 0.01%
2026-07-30 南方吉元短债C 1.0688 0.00%
2026-07-29 南方吉元短债C 1.0688 0.00%
2026-07-28 南方吉元短债C 1.0688 0.00%
2026-07-27 南方吉元短债C 1.0688 0.00%
2026-07-24 南方吉元短债C 1.0688 0.00%
2026-07-23 南方吉元短债C 1.0688 0.00%
2026-07-22 南方吉元短债C 1.0688 0.01%
2026-07-21 南方吉元短债C 1.0687 0.00%
2026-07-20 南方吉元短债C 1.0687 0.00%
2026-07-17 南方吉元短债C 1.0687 0.01%
2026-07-16 南方吉元短债C 1.0686 0.00%
2026-07-15 南方吉元短债C 1.0686 0.00%
2026-07-14 南方吉元短债C 1.0686 0.00%
2026-07-13 南方吉元短债C 1.0686 0.00%
2026-07-10 南方吉元短债C 1.0686 0.00%
2026-07-09 南方吉元短债C 1.0686 0.01%
2026-07-08 南方吉元短债C 1.0685 0.00%
2026-07-07 南方吉元短债C 1.0685 0.00%
2026-07-06 南方吉元短债C 1.0685 0.02%
2026-07-03 南方吉元短债C 1.0683 0.00%
2026-07-02 南方吉元短债C 1.0683 0.00%
2026-07-01 南方吉元短债C 1.0683 -0.01%
2026-06-30 南方吉元短债C 1.0684 0.00%
2026-06-29 南方吉元短债C 1.0684 0.04%
2026-06-26 南方吉元短债C 1.0680 0.01%
2026-06-25 南方吉元短债C 1.0679 0.01%
2026-06-24 南方吉元短债C 1.0678 0.01%
2026-06-23 南方吉元短债C 1.0677 -0.01%
2026-06-22 南方吉元短债C 1.0678 0.01%
2026-06-18 南方吉元短债C 1.0677 0.01%
2026-06-17 南方吉元短债C 1.0676 0.02%
2026-06-16 南方吉元短债C 1.0674 0.00%
2026-06-15 南方吉元短债C 1.0674 0.00%
2026-06-12 南方吉元短债C 1.0674 0.00%
2026-06-11 南方吉元短债C 1.0674 -0.02%
2026-06-10 南方吉元短债C 1.0676 -0.01%
2026-06-09 南方吉元短债C 1.0677 -0.01%
2026-06-08 南方吉元短债C 1.0678 0.00%
2026-06-05 南方吉元短债C 1.0678 0.00%
2026-06-04 南方吉元短债C 1.0678 0.00%
2026-06-03 南方吉元短债C 1.0678 0.00%
2026-06-02 南方吉元短债C 1.0678 0.01%
2026-06-01 南方吉元短债C 1.0677 0.01%
2026-05-29 南方吉元短债C 1.0676 0.01%
2026-05-28 南方吉元短债C 1.0675 0.01%
2026-05-27 南方吉元短债C 1.0674 0.00%
2026-05-26 南方吉元短债C 1.0674 0.01%
2026-05-25 南方吉元短债C 1.0673 0.01%
2026-05-22 南方吉元短债C 1.0672 0.01%
2026-05-21 南方吉元短债C 1.0671 0.00%
2026-05-20 南方吉元短债C 1.0671 0.01%
2026-05-19 南方吉元短债C 1.0670 0.00%
2026-05-18 南方吉元短债C 1.0670 0.01%
2026-05-15 南方吉元短债C 1.0669 0.01%
2026-05-14 南方吉元短债C 1.0668 0.00%
2026-05-13 南方吉元短债C 1.0668 0.01%
2026-05-12 南方吉元短债C 1.0667 0.01%
2026-05-11 南方吉元短债C 1.0666 0.01%
2026-05-08 南方吉元短债C 1.0665 0.00%
2026-04-30 南方吉元短债C 1.0664 0.01%
2026-04-29 南方吉元短债C 1.0663 0.00%
2026-04-28 南方吉元短债C 1.0663 0.01%
2026-04-27 南方吉元短债C 1.0662 0.00%
2026-04-24 南方吉元短债C 1.0662 0.00%
2026-04-23 南方吉元短债C 1.0662 0.00%
2026-04-22 南方吉元短债C 1.0662 0.01%
2026-04-21 南方吉元短债C 1.0661 0.01%
2026-04-20 南方吉元短债C 1.0660 0.01%
2026-04-17 南方吉元短债C 1.0659 0.00%
2026-04-16 南方吉元短债C 1.0659 0.00%
2026-04-15 南方吉元短债C 1.0659 0.01%
2026-04-14 南方吉元短债C 1.0658 0.00%
2026-04-13 南方吉元短债C 1.0658 0.01%
2026-04-10 南方吉元短债C 1.0657 0.00%
2026-04-09 南方吉元短债C 1.0657 0.00%
2026-04-08 南方吉元短债C 1.0657 0.01%
2026-04-07 南方吉元短债C 1.0656 0.02%
2026-04-03 南方吉元短债C 1.0654 0.02%
2026-04-02 南方吉元短债C 1.0652 0.00%
2026-04-01 南方吉元短债C 1.0652 0.01%
2026-03-31 南方吉元短债C 1.0651 0.00%
2026-03-30 南方吉元短债C 1.0651 0.02%
2026-03-27 南方吉元短债C 1.0649 0.00%
2026-03-26 南方吉元短债C 1.0649 0.01%
2026-03-25 南方吉元短债C 1.0648 0.01%
2026-03-24 南方吉元短债C 1.0647 0.01%
2026-03-23 南方吉元短债C 1.0646 0.00%
2026-03-20 南方吉元短债C 1.0646 0.01%
2026-03-19 南方吉元短债C 1.0645 0.01%
2026-03-18 南方吉元短债C 1.0644 0.01%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
南方上证科创板芯片ETF发起联接C 3.6280 3.59%
南方上证科创板芯片ETF发起联接A 3.6356 3.58%
南方500信息ETF发起式联接A 2.1397 3.43%
南方专精特新混合A 1.5626 3.37%
南方专精特新混合C 1.5191 3.37%
南方核心科技一年持有混合A 1.9758 3.17%
南方核心科技一年持有混合C 1.9381 3.17%
南方平衡配置混合A 3.8553 2.99%
南方半导体产业股票发起A 3.0340 2.91%
南方半导体产业股票发起C 3.0065 2.91%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
南方信元债券A 1.0863 0.08%
南方信元债券C 1.0857 0.08%
华泰柏瑞鸿益30天滚动持有短债A 1.1156 0.06%
华泰柏瑞鸿益30天滚动持有短债C 1.1053 0.06%
大成景泽中短债债券A 1.0342 0.06%
大成景泽中短债债券C 1.0260 0.06%
标签云