|
| 南方梦元短债C(007791)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.1430 | 1.1580 | 0.01% | -- | 0.07% | -- | 1.28% | 0.57% | 4.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1429 | 1.1579 | 0.01% | 0.03% | -- | 0.29% | 1.29% | 0.56% | 4.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1428 | 1.1578 | 0.01% | 0.02% | -- | -- | 1.28% | 0.55% | 4.89% | -- | -- | | 2026-06-16 | 1.1427 | 1.1577 | 0.00% | 0.00% | -- | 0.29% | 1.29% | 0.55% | 4.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1426 | 1.1576 | 0.00% | -0.01% | -- | -- | 1.29% | 0.54% | 4.87% | -- | -- | | 2026-06-11 | 1.1426 | 1.1576 | 0.00% | -- | -- | -- | 1.29% | 0.54% | 4.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1426 | 1.1576 | -0.01% | -- | 0.08% | -- | 1.29% | 0.54% | 4.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1427 | 1.1577 | 0.00% | 0.01% | 0.09% | -- | -- | 0.55% | 4.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1427 | 1.1577 | 0.00% | -- | 0.09% | 0.32% | 1.33% | 0.55% | 4.92% | -- | -- | | 2026-06-05 | 1.1427 | 1.1577 | 0.00% | -- | 0.11% | 0.33% | 1.34% | 0.55% | 4.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1426 | 1.1576 | 0.00% | -- | 0.10% | -- | -- | 0.54% | 4.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1424 | 1.1574 | 0.00% | -- | -- | 0.34% | 1.35% | 0.52% | 5.01% | -- | -- | | 2026-05-27 | 1.1424 | 1.1574 | 0.00% | 0.02% | -- | 0.34% | -- | 0.52% | 5.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1422 | 1.1572 | 0.00% | -- | -- | -- | 1.35% | 0.50% | 5.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1422 | 1.1572 | 0.00% | 0.03% | -- | -- | -- | 0.50% | 5.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1420 | 1.1570 | 0.01% | 0.03% | -- | -- | -- | 0.48% | 5.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1419 | 1.1569 | 0.00% | 0.03% | 0.10% | -- | -- | 0.48% | 5.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1417 | 1.1567 | 0.00% | 0.02% | 0.10% | -- | -- | 0.46% | 5.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1417 | 1.1567 | 0.01% | 0.02% | 0.10% | -- | -- | 0.46% | 5.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1416 | 1.1566 | 0.01% | 0.01% | -- | -- | -- | 0.45% | 5.17% | -- | -- | | 2026-04-30 | 1.1415 | 1.1565 | 0.00% | -- | -- | -- | -- | 0.44% | 5.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1415 | 1.1565 | 0.00% | -- | -- | 0.37% | -- | 0.44% | 5.25% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1409 | 1.1559 | 0.00% | -- | 0.13% | 0.38% | 1.41% | 0.39% | 5.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1408 | 1.1558 | 0.00% | -- | -- | 0.37% | 1.41% | 0.38% | 5.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1406 | 1.1556 | 0.00% | -- | 0.14% | -- | 1.41% | 0.36% | 5.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1406 | 1.1556 | 0.00% | -- | 0.14% | -- | -- | 0.36% | 5.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1404 | 1.1554 | 0.00% | 0.04% | -- | -- | -- | 0.34% | 5.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1400 | 1.1550 | 0.00% | 0.03% | -- | -- | -- | 0.31% | 5.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1397 | 1.1547 | 0.01% | -- | -- | 0.33% | -- | 0.28% | 5.48% | -- | -- | | 2026-03-18 | 1.1396 | 1.1546 | 0.00% | -- | -- | 0.33% | 1.54% | 0.27% | 5.47% | -- | -- | | 2026-03-16 | 1.1394 | 1.1544 | 0.00% | -- | -- | -- | -- | 0.26% | 5.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1390 | 1.1540 | 0.01% | 0.04% | -- | 0.31% | -- | 0.22% | 5.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1389 | 1.1539 | 0.00% | -- | 0.11% | 0.30% | 1.53% | 0.21% | 5.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1389 | 1.1539 | 0.01% | -- | -- | -- | -- | 0.21% | 5.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1388 | 1.1538 | 0.00% | 0.03% | 0.11% | -- | 1.55% | 0.20% | 5.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1385 | 1.1535 | 0.00% | -- | -- | 0.29% | -- | 0.18% | 5.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1385 | 1.1535 | 0.00% | -- | -- | 0.28% | 1.56% | 0.18% | 5.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1380 | 1.1530 | 0.01% | 0.04% | -- | -- | -- | 0.13% | 5.59% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1379 | 1.1529 | 0.01% | -- | 0.12% | 0.31% | 1.43% | 0.12% | 5.58% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1378 | 1.1528 | 0.00% | 0.03% | 0.11% | 0.30% | 1.41% | 0.11% | 5.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1378 | 1.1528 | 0.00% | 0.03% | 0.11% | 0.31% | -- | 0.11% | 5.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1376 | 1.1526 | 0.00% | 0.03% | 0.10% | 0.30% | 1.43% | 0.10% | 5.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1375 | 1.1525 | 0.00% | -- | -- | 0.30% | 1.45% | 0.09% | 5.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1375 | 1.1525 | 0.00% | -- | -- | -- | 1.45% | 0.09% | 5.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1373 | 1.1523 | 0.00% | 0.03% | 0.10% | 0.31% | 1.44% | 0.07% | 5.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1370 | 1.1520 | 0.00% | -- | -- | 0.31% | 1.44% | 0.04% | 5.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1368 | 1.1518 | 0.01% | 0.02% | 0.07% | -- | 1.44% | 0.03% | 5.69% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1367 | 1.1517 | 0.01% | -- | 0.06% | -- | -- | 0.02% | 5.70% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1366 | 1.1516 | 0.00% | 0.01% | -- | -- | -- | 0.01% | 5.75% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1366 | 1.1516 | 0.00% | -- | -- | 0.32% | 1.37% | 0.01% | 5.76% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1365 | 1.1515 | 0.00% | -- | 0.07% | 0.33% | -- | 0.00% | 5.73% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1365 | 1.1515 | 0.00% | 0.03% | 0.09% | -- | -- | 0.00% | 5.72% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1362 | 1.1512 | 0.00% | -- | -- | 0.34% | -- | -- | 5.86% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1362 | 1.1512 | 0.00% | -- | 0.08% | 0.34% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1360 | 1.1510 | 0.01% | -- | 0.11% | 0.34% | 1.44% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1359 | 1.1509 | 0.00% | -- | -- | 0.33% | 1.43% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1358 | 1.1508 | 0.00% | 0.03% | -- | -- | 1.43% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1357 | 1.1507 | 0.02% | 0.03% | 0.12% | 0.33% | 1.48% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1355 | 1.1505 | 0.00% | 0.01% | 0.11% | -- | 1.47% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1355 | 1.1505 | 0.00% | -- | 0.11% | -- | 1.47% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1354 | 1.1504 | 0.00% | 0.01% | -- | -- | 1.50% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1354 | 1.1504 | 0.00% | 0.01% | -- | -- | 1.56% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1352 | 1.1502 | -0.01% | -- | -- | -- | 1.57% | -- | 5.88% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1353 | 1.1503 | 0.00% | 0.04% | 0.15% | -- | 1.58% | -- | 5.89% | -- | -- | | 2025-11-25 | 1.1353 | 1.1503 | 0.00% | -- | 0.15% | 0.35% | 1.59% | -- | 5.89% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1353 | 1.1503 | 0.00% | -- | 0.15% | -- | 1.62% | -- | 5.90% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1348 | 1.1498 | 0.00% | -- | -- | 0.34% | 1.59% | -- | 5.97% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1345 | 1.1495 | 0.00% | -- | 0.13% | -- | 1.60% | -- | 5.81% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1344 | 1.1494 | 0.00% | -- | -- | 0.31% | 1.61% | -- | 5.80% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1344 | 1.1494 | 0.01% | 0.03% | -- | 0.31% | 1.63% | -- | 5.78% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1343 | 1.1493 | 0.00% | -- | -- | 0.31% | 1.63% | -- | 5.74% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1342 | 1.1492 | 0.00% | 0.04% | -- | -- | 1.65% | -- | 5.74% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1341 | 1.1491 | 0.00% | -- | -- | 0.32% | 1.68% | -- | 5.74% | -- | -- | | 2025-10-30 | 1.1339 | 1.1489 | 0.01% | -- | -- | -- | 1.68% | -- | 5.74% | -- | -- | | 2025-10-29 | 1.1338 | 1.1488 | 0.00% | 0.03% | 0.12% | 0.32% | 1.68% | -- | 5.74% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1336 | 1.1486 | 0.00% | -- | 0.11% | 0.32% | 1.67% | -- | 5.72% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1335 | 1.1485 | 0.01% | -- | 0.11% | 0.28% | 1.64% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1334 | 1.1484 | 0.00% | -- | 0.11% | -- | 1.63% | -- | 5.70% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1330 | 1.1480 | 0.00% | -- | -- | -- | 1.78% | -- | 5.69% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1328 | 1.1478 | 0.00% | -- | 0.07% | 0.26% | 1.86% | -- | 5.74% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1324 | 1.1474 | 0.00% | 0.01% | -- | -- | 1.66% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1322 | 1.1472 | -0.01% | 0.00% | 0.08% | -- | 1.61% | -- | 5.68% | -- | -- | | 2025-09-24 | 1.1323 | 1.1473 | 0.00% | 0.01% | -- | 0.32% | 1.63% | -- | 5.69% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1323 | 1.1473 | 0.00% | 0.01% | -- | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1323 | 1.1473 | 0.01% | -- | -- | 0.34% | -- | -- | 5.69% | -- | -- | | 2025-09-19 | 1.1322 | 1.1472 | 0.00% | -- | 0.11% | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1322 | 1.1472 | 0.00% | 0.02% | 0.11% | 0.34% | 1.64% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1322 | 1.1472 | 0.00% | -- | 0.11% | 0.34% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1322 | 1.1472 | 0.00% | 0.02% | 0.11% | 0.35% | -- | -- | 5.68% | -- | -- | | 2025-09-11 | 1.1320 | 1.1470 | 0.00% | -- | 0.10% | 0.35% | 1.67% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1320 | 1.1470 | 0.00% | -- | 0.10% | -- | 1.67% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1318 | 1.1468 | 0.00% | -- | 0.11% | 0.38% | 1.68% | -- | 5.71% | -- | -- | | 2025-08-25 | 1.1313 | 1.1463 | 0.00% | 0.04% | -- | -- | 1.68% | -- | 5.69% | -- | -- | | 2025-08-20 | 1.1311 | 1.1461 | 0.02% | -- | 0.08% | -- | 1.64% | -- | 5.67% | -- | -- | | 2025-08-19 | 1.1309 | 1.1459 | 0.00% | 0.00% | 0.06% | -- | -- | -- | 5.65% | -- | -- | | 2025-08-18 | 1.1309 | 1.1459 | -0.01% | 0.00% | 0.06% | -- | -- | -- | 5.65% | -- | -- | | 2025-08-15 | 1.1310 | 1.1460 | 0.00% | 0.01% | -- | -- | 1.65% | -- | 5.69% | -- | -- | | 2025-08-12 | 1.1309 | 1.1459 | 0.00% | -- | -- | 0.39% | 1.69% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1309 | 1.1459 | 0.00% | 0.03% | -- | -- | 1.67% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1309 | 1.1459 | 0.01% | 0.04% | 0.09% | -- | 1.65% | -- | 5.70% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1308 | 1.1458 | 0.00% | -- | -- | -- | 1.64% | -- | 5.70% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1306 | 1.1456 | 0.01% | 0.04% | -- | -- | -- | -- | 5.69% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1305 | 1.1455 | 0.00% | -- | -- | -- | 1.65% | -- | 5.72% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1302 | 1.1452 | 0.00% | -0.01% | -- | -- | 1.65% | -- | 5.72% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1302 | 1.1452 | 0.00% | -- | -- | -- | -- | -- | 5.72% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1300 | 1.1450 | -0.02% | -- | 0.12% | -- | 1.66% | -- | 5.76% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1302 | 1.1452 | -0.01% | 0.01% | -- | 0.44% | 1.68% | -- | 5.77% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1303 | 1.1453 | 0.00% | -- | 0.16% | 0.45% | 1.70% | -- | 5.78% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1302 | 1.1452 | 0.00% | -- | 0.16% | -- | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1301 | 1.1451 | 0.00% | 0.02% | 0.17% | 0.45% | 1.71% | -- | 5.82% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1300 | 1.1450 | 0.00% | -- | -- | 0.44% | -- | -- | 5.83% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1299 | 1.1449 | 0.00% | -- | -- | 0.45% | 1.74% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1299 | 1.1449 | 0.00% | -- | 0.20% | 0.46% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1296 | 1.1446 | 0.00% | 0.06% | 0.19% | 0.46% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1289 | 1.1439 | 0.00% | -- | 0.15% | -- | -- | -- | 5.83% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1287 | 1.1437 | 0.00% | 0.03% | -- | 0.50% | 1.71% | -- | 5.81% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1285 | 1.1435 | 0.00% | -- | -- | -- | -- | -- | 5.83% | 限大额 | 开放赎回 |
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