基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方吉元短债债券A(006517)
2024-04-30
1.0559
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0559 | 1.1299 |
| 2024-04-29 | 1.0554 | 1.1294 |
| 2024-04-26 | 1.0560 | 1.1300 |
| 2024-04-25 | 1.0564 | 1.1304 |
| 2024-04-24 | 1.0564 | 1.1304 |
| 2024-04-23 | 1.0569 | 1.1309 |
| 2024-04-22 | 1.0566 | 1.1306 |
| 2024-04-19 | 1.0562 | 1.1302 |
| 2024-04-18 | 1.0558 | 1.1298 |
| 2024-04-17 | 1.0555 | 1.1295 |
| 2024-04-16 | 1.0552 | 1.1292 |
| 2024-04-15 | 1.0552 | 1.1292 |
| 2024-04-12 | 1.0549 | 1.1289 |
| 2024-04-11 | 1.0546 | 1.1286 |
| 2024-04-10 | 1.0544 | 1.1284 |
| 2024-04-09 | 1.0543 | 1.1283 |
| 2024-04-08 | 1.0541 | 1.1281 |
| 2024-04-03 | 1.0537 | 1.1277 |
| 2024-04-02 | 1.0535 | 1.1275 |
| 2024-04-01 | 1.0533 | 1.1273 |
| 2024-03-29 | 1.0532 | 1.1272 |
| 2024-03-28 | 1.0530 | 1.1270 |
| 2024-03-27 | 1.0530 | 1.1270 |
| 2024-03-26 | 1.0528 | 1.1268 |
| 2024-03-25 | 1.0528 | 1.1268 |
| 2024-03-22 | 1.0527 | 1.1267 |
| 2024-03-21 | 1.0527 | 1.1267 |
| 2024-03-20 | 1.0526 | 1.1266 |
| 2024-03-19 | 1.0527 | 1.1267 |
| 2024-03-18 | 1.0527 | 1.1267 |
| 2024-03-15 | 1.0525 | 1.1265 |
| 2024-03-14 | 1.0524 | 1.1264 |
| 2024-03-13 | 1.0524 | 1.1264 |
| 2024-03-12 | 1.0525 | 1.1265 |
| 2024-03-11 | 1.0526 | 1.1266 |
| 2024-03-08 | 1.0525 | 1.1265 |
| 2024-03-07 | 1.0525 | 1.1265 |
| 2024-03-06 | 1.0524 | 1.1264 |
| 2024-03-05 | 1.0523 | 1.1263 |
| 2024-03-04 | 1.0523 | 1.1263 |
| 2024-03-01 | 1.0522 | 1.1262 |
| 2024-02-29 | 1.0522 | 1.1262 |
| 2024-02-28 | 1.0521 | 1.1261 |
| 2024-02-27 | 1.0520 | 1.1260 |
| 2024-02-26 | 1.0518 | 1.1258 |
| 2024-02-23 | 1.0513 | 1.1253 |
| 2024-02-22 | 1.0511 | 1.1251 |
| 2024-02-21 | 1.0509 | 1.1249 |
| 2024-02-20 | 1.0507 | 1.1247 |
| 2024-02-19 | 1.0504 | 1.1244 |
| 2024-02-08 | 1.0496 | 1.1236 |
| 2024-02-07 | 1.0494 | 1.1234 |
| 2024-02-06 | 1.0485 | 1.1225 |
| 2024-02-05 | 1.0490 | 1.1230 |
| 2024-02-02 | 1.0478 | 1.1218 |
| 2024-02-01 | 1.0476 | 1.1216 |
| 2024-01-31 | 1.0476 | 1.1216 |
| 2024-01-30 | 1.0465 | 1.1205 |
| 2024-01-29 | 1.0463 | 1.1203 |
| 2024-01-26 | 1.0461 | 1.1201 |
| 2024-01-25 | 1.0460 | 1.1200 |
| 2024-01-24 | 1.0459 | 1.1199 |
| 2024-01-23 | 1.0458 | 1.1198 |
| 2024-01-22 | 1.0459 | 1.1199 |
| 2024-01-19 | 1.0451 | 1.1191 |
| 2024-01-18 | 1.0450 | 1.1190 |
| 2024-01-17 | 1.0449 | 1.1189 |
| 2024-01-16 | 1.0448 | 1.1188 |
| 2024-01-15 | 1.0448 | 1.1188 |
| 2024-01-12 | 1.0446 | 1.1186 |
| 2024-01-11 | 1.0446 | 1.1186 |
| 2024-01-10 | 1.0445 | 1.1185 |
| 2024-01-09 | 1.0445 | 1.1185 |
| 2024-01-08 | 1.0441 | 1.1181 |
| 2024-01-05 | 1.0439 | 1.1179 |
| 2024-01-04 | 1.0438 | 1.1178 |
| 2024-01-03 | 1.0436 | 1.1176 |
| 2024-01-02 | 1.0437 | 1.1177 |
| 2023-12-31 | 1.0438 | 1.1178 |
| 2023-12-29 | 1.0437 | 1.1177 |
| 2023-12-28 | 1.0434 | 1.1174 |
| 2023-12-27 | 1.0430 | 1.1170 |
| 2023-12-26 | 1.0424 | 1.1164 |
| 2023-12-25 | 1.0421 | 1.1161 |
| 2023-12-22 | 1.0418 | 1.1158 |
| 2023-12-21 | 1.0417 | 1.1157 |
| 2023-12-20 | 1.0416 | 1.1156 |
| 2023-12-19 | 1.0416 | 1.1156 |
| 2023-12-18 | 1.0415 | 1.1155 |
| 2023-12-15 | 1.0412 | 1.1152 |
| 2023-12-14 | 1.0408 | 1.1148 |
| 2023-12-13 | 1.0407 | 1.1147 |
| 2023-12-12 | 1.0403 | 1.1143 |
| 2023-12-11 | 1.0402 | 1.1142 |
| 2023-12-08 | 1.0399 | 1.1139 |
| 2023-12-07 | 1.0399 | 1.1139 |
| 2023-12-06 | 1.0398 | 1.1138 |
| 2023-12-05 | 1.0399 | 1.1139 |
| 2023-12-04 | 1.0399 | 1.1139 |
| 2023-12-01 | 1.0399 | 1.1139 |
| 2023-11-30 | 1.0398 | 1.1138 |
| 2023-11-29 | 1.0396 | 1.1136 |
| 2023-11-28 | 1.0396 | 1.1136 |
| 2023-11-27 | 1.0395 | 1.1135 |
| 2023-11-24 | 1.0394 | 1.1134 |
| 2023-11-23 | 1.0394 | 1.1134 |
| 2023-11-22 | 1.0395 | 1.1135 |
| 2023-11-21 | 1.0396 | 1.1136 |
| 2023-11-20 | 1.0396 | 1.1136 |
| 2023-11-17 | 1.0394 | 1.1134 |
| 2023-11-16 | 1.0393 | 1.1133 |
| 2023-11-15 | 1.0392 | 1.1132 |
| 2023-11-14 | 1.0391 | 1.1131 |
| 2023-11-13 | 1.0390 | 1.1130 |
| 2023-11-10 | 1.0388 | 1.1128 |
| 2023-11-09 | 1.0387 | 1.1127 |
| 2023-11-08 | 1.0386 | 1.1126 |
| 2023-11-07 | 1.0386 | 1.1126 |
