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南方升元中短期利率债A(南方升元中短利率债A)基金净值查询(009534)

今年以来南方升元中短期利率债A|南方升元中短利率债A基金净值查询
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查询指定日期范围南方升元中短期利率债A009534净值及计算阶段收益
今年以来009534基金累计收益率-0.18%
净值日期 基金名称 净值 增长率
2025-12-17 南方升元中短期利率债A 1.1003 0.15%
2025-12-16 南方升元中短期利率债A 1.0987 0.03%
2025-12-15 南方升元中短期利率债A 1.0984 -0.12%
2025-12-12 南方升元中短期利率债A 1.0997 -0.13%
2025-12-11 南方升元中短期利率债A 1.1011 0.06%
2025-12-10 南方升元中短期利率债A 1.1004 0.09%
2025-12-09 南方升元中短期利率债A 1.0994 0.09%
2025-12-08 南方升元中短期利率债A 1.0984 0.02%
2025-12-05 南方升元中短期利率债A 1.0982 0.09%
2025-12-04 南方升元中短期利率债A 1.0972 -0.22%
2025-12-03 南方升元中短期利率债A 1.0996 -0.11%
2025-12-02 南方升元中短期利率债A 1.1008 -0.06%
2025-12-01 南方升元中短期利率债A 1.1015 -0.01%
2025-11-28 南方升元中短期利率债A 1.1016 0.06%
2025-11-27 南方升元中短期利率债A 1.1009 -0.05%
2025-11-26 南方升元中短期利率债A 1.1014 -0.08%
2025-11-25 南方升元中短期利率债A 1.1023 -0.08%
2025-11-24 南方升元中短期利率债A 1.1032 0.00%
2025-11-21 南方升元中短期利率债A 1.1032 -0.02%
2025-11-20 南方升元中短期利率债A 1.1034 -0.01%
2025-11-19 南方升元中短期利率债A 1.1035 -0.02%
2025-11-18 南方升元中短期利率债A 1.1037 0.01%
2025-11-17 南方升元中短期利率债A 1.1036 0.04%
2025-11-14 南方升元中短期利率债A 1.1032 0.01%
2025-11-13 南方升元中短期利率债A 1.1031 -0.02%
2025-11-12 南方升元中短期利率债A 1.1033 0.05%
2025-11-11 南方升元中短期利率债A 1.1028 -0.01%
2025-11-10 南方升元中短期利率债A 1.1029 0.05%
2025-11-07 南方升元中短期利率债A 1.1024 0.00%
2025-11-06 南方升元中短期利率债A 1.1024 -0.07%
2025-11-05 南方升元中短期利率债A 1.1032 0.03%
2025-11-04 南方升元中短期利率债A 1.1029 -0.03%
2025-11-03 南方升元中短期利率债A 1.1032 0.03%
2025-10-31 南方升元中短期利率债A 1.1029 0.08%
2025-10-30 南方升元中短期利率债A 1.1020 0.08%
2025-10-29 南方升元中短期利率债A 1.1011 0.02%
2025-10-28 南方升元中短期利率债A 1.1009 0.15%
2025-10-27 南方升元中短期利率债A 1.0993 0.05%
2025-10-24 南方升元中短期利率债A 1.0988 -0.05%
2025-10-23 南方升元中短期利率债A 1.0993 -0.03%
2025-10-22 南方升元中短期利率债A 1.0996 0.02%
2025-10-21 南方升元中短期利率债A 1.0994 0.07%
2025-10-20 南方升元中短期利率债A 1.0986 -0.05%
2025-10-17 南方升元中短期利率债A 1.0992 0.12%
2025-10-16 南方升元中短期利率债A 1.0979 0.04%
2025-10-15 南方升元中短期利率债A 1.0975 0.01%
2025-10-14 南方升元中短期利率债A 1.0974 0.02%
2025-10-13 南方升元中短期利率债A 1.0972 0.06%
2025-10-10 南方升元中短期利率债A 1.0965 -0.05%
2025-10-09 南方升元中短期利率债A 1.0970 0.08%
2025-09-30 南方升元中短期利率债A 1.0961 0.05%
2025-09-29 南方升元中短期利率债A 1.0956 -0.01%
2025-09-26 南方升元中短期利率债A 1.0957 -0.01%
2025-09-25 南方升元中短期利率债A 1.0958 -0.02%
2025-09-24 南方升元中短期利率债A 1.0960 -0.08%
2025-09-23 南方升元中短期利率债A 1.0969 -0.06%
2025-09-22 南方升元中短期利率债A 1.0976 0.08%
2025-09-19 南方升元中短期利率债A 1.0967 -0.10%
2025-09-18 南方升元中短期利率债A 1.0978 -0.06%
2025-09-17 南方升元中短期利率债A 1.0985 0.10%
2025-09-16 南方升元中短期利率债A 1.0974 0.06%
2025-09-15 南方升元中短期利率债A 1.0967 0.00%
2025-09-12 南方升元中短期利率债A 1.0967 0.09%
2025-09-11 南方升元中短期利率债A 1.0957 -0.03%
2025-09-10 南方升元中短期利率债A 1.0960 -0.13%
2025-09-09 南方升元中短期利率债A 1.0974 -0.07%
2025-09-08 南方升元中短期利率债A 1.0982 -0.10%
2025-09-05 南方升元中短期利率债A 1.0993 -0.07%
2025-09-04 南方升元中短期利率债A 1.1001 -0.04%
2025-09-03 南方升元中短期利率债A 1.1005 0.10%
2025-09-02 南方升元中短期利率债A 1.0994 -0.01%
2025-09-01 南方升元中短期利率债A 1.0995 0.04%
2025-08-29 南方升元中短期利率债A 1.0991 0.04%
2025-08-28 南方升元中短期利率债A 1.0987 -0.11%
2025-08-27 南方升元中短期利率债A 1.0999 -0.03%
2025-08-26 南方升元中短期利率债A 1.1002 0.05%
2025-08-25 南方升元中短期利率债A 1.0996 0.12%
2025-08-22 南方升元中短期利率债A 1.0983 -0.05%
2025-08-21 南方升元中短期利率债A 1.0988 0.09%
2025-08-20 南方升元中短期利率债A 1.0978 -0.02%
2025-08-19 南方升元中短期利率债A 1.0980 0.08%
2025-08-18 南方升元中短期利率债A 1.0971 -0.26%
2025-08-15 南方升元中短期利率债A 1.1000 -0.05%
2025-08-14 南方升元中短期利率债A 1.1006 -0.02%
2025-08-13 南方升元中短期利率债A 1.1008 0.02%
2025-08-12 南方升元中短期利率债A 1.1006 -0.06%
2025-08-11 南方升元中短期利率债A 1.1013 -0.11%
2025-08-08 南方升元中短期利率债A 1.1025 0.00%
2025-08-07 南方升元中短期利率债A 1.1025 0.04%
2025-08-06 南方升元中短期利率债A 1.1021 0.01%
2025-08-05 南方升元中短期利率债A 1.1020 0.01%
2025-08-04 南方升元中短期利率债A 1.1019 0.00%
2025-08-01 南方升元中短期利率债A 1.1019 -0.01%
2025-07-31 南方升元中短期利率债A 1.1020 0.08%
2025-07-30 南方升元中短期利率债A 1.1011 0.14%
2025-07-29 南方升元中短期利率债A 1.0996 -0.13%
2025-07-28 南方升元中短期利率债A 1.1010 0.13%
2025-07-25 南方升元中短期利率债A 1.0996 0.01%
2025-07-24 南方升元中短期利率债A 1.0995 -0.19%
2025-07-23 南方升元中短期利率债A 1.1016 -0.05%
2025-07-22 南方升元中短期利率债A 1.1021 -0.05%
2025-07-21 南方升元中短期利率债A 1.1026 -0.05%
2025-07-18 南方升元中短期利率债A 1.1032 0.00%
2025-07-17 南方升元中短期利率债A 1.1032 0.00%
2025-07-16 南方升元中短期利率债A 1.1032 -0.01%
2025-07-15 南方升元中短期利率债A 1.1033 0.10%
2025-07-14 南方升元中短期利率债A 1.1022 -0.05%
2025-07-11 南方升元中短期利率债A 1.1027 -0.01%
2025-07-10 南方升元中短期利率债A 1.1028 -0.08%
2025-07-09 南方升元中短期利率债A 1.1037 0.00%
2025-07-08 南方升元中短期利率债A 1.1037 -0.05%
2025-07-07 南方升元中短期利率债A 1.1042 0.01%
2025-07-04 南方升元中短期利率债A 1.1041 0.00%
2025-07-03 南方升元中短期利率债A 1.1041 0.02%
2025-07-02 南方升元中短期利率债A 1.1039 0.05%
2025-07-01 南方升元中短期利率债A 1.1034 0.04%
2025-06-30 南方升元中短期利率债A 1.1030 -0.05%
2025-06-27 南方升元中短期利率债A 1.1035 0.03%
2025-06-26 南方升元中短期利率债A 1.1032 0.04%
2025-06-25 南方升元中短期利率债A 1.1028 -0.03%
2025-06-24 南方升元中短期利率债A 1.1031 -0.05%
2025-06-23 南方升元中短期利率债A 1.1036 0.01%
2025-06-20 南方升元中短期利率债A 1.1035 0.03%
2025-06-19 南方升元中短期利率债A 1.1032 0.02%
2025-06-18 南方升元中短期利率债A 1.1030 0.01%
2025-06-17 南方升元中短期利率债A 1.1029 0.06%
2025-06-16 南方升元中短期利率债A 1.1022 0.00%
2025-06-13 南方升元中短期利率债A 1.1022 0.00%
2025-06-12 南方升元中短期利率债A 1.1022 -0.01%
2025-06-11 南方升元中短期利率债A 1.1023 0.05%
2025-06-10 南方升元中短期利率债A 1.1017 0.01%
2025-06-09 南方升元中短期利率债A 1.1016 0.04%
2025-06-06 南方升元中短期利率债A 1.1012 0.08%
2025-06-05 南方升元中短期利率债A 1.1003 0.01%
2025-06-04 南方升元中短期利率债A 1.1002 0.04%
2025-06-03 南方升元中短期利率债A 1.0998 -0.02%
2025-05-30 南方升元中短期利率债A 1.1000 0.09%
2025-05-29 南方升元中短期利率债A 1.0990 -0.06%
2025-05-28 南方升元中短期利率债A 1.0997 -0.05%
2025-05-27 南方升元中短期利率债A 1.1002 -0.03%
2025-05-26 南方升元中短期利率债A 1.1005 0.02%
2025-05-23 南方升元中短期利率债A 1.1003 0.01%
2025-05-22 南方升元中短期利率债A 1.1002 0.00%
2025-05-21 南方升元中短期利率债A 1.1002 -0.03%
2025-05-20 南方升元中短期利率债A 1.1005 -0.01%
2025-05-19 南方升元中短期利率债A 1.1006 0.06%
2025-05-16 南方升元中短期利率债A 1.0999 -0.03%
2025-05-15 南方升元中短期利率债A 1.1002 -0.02%
2025-05-14 南方升元中短期利率债A 1.1004 -0.02%
2025-05-13 南方升元中短期利率债A 1.1006 0.07%
2025-05-12 南方升元中短期利率债A 1.0998 -0.15%
2025-05-09 南方升元中短期利率债A 1.1014 0.03%
2025-05-08 南方升元中短期利率债A 1.1011 0.11%
2025-05-07 南方升元中短期利率债A 1.0999 0.00%
2025-05-06 南方升元中短期利率债A 1.0999 0.00%
2025-04-30 南方升元中短期利率债A 1.0999 0.04%
2025-04-29 南方升元中短期利率债A 1.0995 0.10%
2025-04-28 南方升元中短期利率债A 1.0984 0.05%
2025-04-25 南方升元中短期利率债A 1.0978 0.03%
2025-04-24 南方升元中短期利率债A 1.0975 -0.01%
2025-04-23 南方升元中短期利率债A 1.0976 -0.05%
2025-04-22 南方升元中短期利率债A 1.0982 0.05%
2025-04-21 南方升元中短期利率债A 1.0976 -0.05%
2025-04-18 南方升元中短期利率债A 1.0982 0.00%
2025-04-17 南方升元中短期利率债A 1.0982 -0.05%
2025-04-16 南方升元中短期利率债A 1.0987 0.00%
2025-04-15 南方升元中短期利率债A 1.0987 -0.01%
2025-04-14 南方升元中短期利率债A 1.0988 0.01%
2025-04-11 南方升元中短期利率债A 1.0987 0.05%
2025-04-10 南方升元中短期利率债A 1.0982 0.04%
2025-04-09 南方升元中短期利率债A 1.0978 0.03%
2025-04-08 南方升元中短期利率债A 1.0975 -0.18%
2025-04-07 南方升元中短期利率债A 1.0995 0.26%
2025-04-03 南方升元中短期利率债A 1.0966 0.28%
2025-04-02 南方升元中短期利率债A 1.0935 0.10%
2025-04-01 南方升元中短期利率债A 1.0924 -0.01%
2025-03-31 南方升元中短期利率债A 1.0925 0.03%
2025-03-28 南方升元中短期利率债A 1.0922 -0.02%
2025-03-27 南方升元中短期利率债A 1.0924 -0.01%
2025-03-26 南方升元中短期利率债A 1.0925 0.05%
2025-03-25 南方升元中短期利率债A 1.0919 0.03%
2025-03-24 南方升元中短期利率债A 1.0916 0.05%
2025-03-21 南方升元中短期利率债A 1.0911 -0.03%
2025-03-20 南方升元中短期利率债A 1.0914 0.14%
2025-03-19 南方升元中短期利率债A 1.0899 0.03%
2025-03-18 南方升元中短期利率债A 1.0896 0.02%
2025-03-17 南方升元中短期利率债A 1.0894 -0.17%
2025-03-14 南方升元中短期利率债A 1.0913 0.05%
2025-03-13 南方升元中短期利率债A 1.0908 0.01%
2025-03-12 南方升元中短期利率债A 1.0907 0.14%
2025-03-11 南方升元中短期利率债A 1.0892 -0.16%
2025-03-10 南方升元中短期利率债A 1.0910 -0.02%
2025-03-07 南方升元中短期利率债A 1.0912 -0.16%
2025-03-06 南方升元中短期利率债A 1.0930 -0.12%
2025-03-05 南方升元中短期利率债A 1.0943 0.02%
2025-03-04 南方升元中短期利率债A 1.0941 -0.04%
2025-03-03 南方升元中短期利率债A 1.0945 0.21%
2025-02-28 南方升元中短期利率债A 1.0922 0.10%
2025-02-27 南方升元中短期利率债A 1.0911 -0.13%
2025-02-26 南方升元中短期利率债A 1.0925 0.02%
2025-02-25 南方升元中短期利率债A 1.0923 0.04%
2025-02-24 南方升元中短期利率债A 1.0919 -0.15%
2025-02-21 南方升元中短期利率债A 1.0935 -0.12%
2025-02-20 南方升元中短期利率债A 1.0948 -0.14%
2025-02-19 南方升元中短期利率债A 1.0963 0.05%
2025-02-18 南方升元中短期利率债A 1.0957 -0.05%
2025-02-17 南方升元中短期利率债A 1.0963 -0.14%
2025-02-14 南方升元中短期利率债A 1.0978 -0.12%
2025-02-13 南方升元中短期利率债A 1.0991 -0.04%
2025-02-12 南方升元中短期利率债A 1.0995 -0.03%
2025-02-11 南方升元中短期利率债A 1.0998 0.01%
2025-02-10 南方升元中短期利率债A 1.0997 -0.11%
2025-02-07 南方升元中短期利率债A 1.1009 -0.02%
2025-02-06 南方升元中短期利率债A 1.1011 0.10%
2025-02-05 南方升元中短期利率债A 1.1000 0.09%
2025-01-27 南方升元中短期利率债A 1.0990 0.17%
2025-01-24 南方升元中短期利率债A 1.0971 -0.01%
2025-01-23 南方升元中短期利率债A 1.0972 -0.10%
2025-01-22 南方升元中短期利率债A 1.0983 0.01%
2025-01-21 南方升元中短期利率债A 1.0982 0.09%
2025-01-20 南方升元中短期利率债A 1.0972 -0.02%
2025-01-17 南方升元中短期利率债A 1.0974 -0.05%
2025-01-16 南方升元中短期利率债A 1.0980 -0.08%
2025-01-15 南方升元中短期利率债A 1.0989 0.05%
2025-01-14 南方升元中短期利率债A 1.0984 0.12%
2025-01-13 南方升元中短期利率债A 1.0971 -0.12%
2025-01-10 南方升元中短期利率债A 1.0984 0.02%
2025-01-09 南方升元中短期利率债A 1.0982 -0.15%
2025-01-08 南方升元中短期利率债A 1.0998 -0.05%
2025-01-07 南方升元中短期利率债A 1.1004 -0.12%
2025-01-06 南方升元中短期利率债A 1.1017 0.01%
2025-01-03 南方升元中短期利率债A 1.1016 0.00%
2025-01-02 南方升元中短期利率债A 1.1016 0.11%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
博时双季乐六个月持有期债券C 1.1186 0.21%
博时双季乐六个月持有期债券A 1.1309 0.20%
南方升元中短利率债A 1.1003 0.15%
南方升元中短利率债C 1.1115 0.14%
国泰海通安睿纯债债券A 1.0000 0.11%
国泰海通安裕纯债一年定开债券 1.0073 0.10%
国泰海通安睿纯债债券C 1.0013 0.10%
财通资管鸿享30天滚动持有发起式中短债A 1.0768 0.10%
财通资管鸿享30天滚动持有发起式中短债C 1.0695 0.10%
南方乐元中短利率债A 1.0657 0.09%
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