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C(006518)
2024-04-23
1.0337
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0337 | 1.1077 |
| 2024-04-22 | 1.0335 | 1.1075 |
| 2024-04-19 | 1.0331 | 1.1071 |
| 2024-04-18 | 1.0327 | 1.1067 |
| 2024-04-17 | 1.0324 | 1.1064 |
| 2024-04-16 | 1.0321 | 1.1061 |
| 2024-04-15 | 1.0321 | 1.1061 |
| 2024-04-12 | 1.0319 | 1.1059 |
| 2024-04-11 | 1.0316 | 1.1056 |
| 2024-04-10 | 1.0314 | 1.1054 |
| 2024-04-09 | 1.0313 | 1.1053 |
| 2024-04-08 | 1.0311 | 1.1051 |
| 2024-04-03 | 1.0308 | 1.1048 |
| 2024-04-02 | 1.0306 | 1.1046 |
| 2024-04-01 | 1.0304 | 1.1044 |
| 2024-03-29 | 1.0304 | 1.1044 |
| 2024-03-28 | 1.0302 | 1.1042 |
| 2024-03-27 | 1.0302 | 1.1042 |
| 2024-03-26 | 1.0300 | 1.1040 |
| 2024-03-25 | 1.0300 | 1.1040 |
| 2024-03-22 | 1.0300 | 1.1040 |
| 2024-03-21 | 1.0300 | 1.1040 |
| 2024-03-20 | 1.0299 | 1.1039 |
| 2024-03-19 | 1.0300 | 1.1040 |
| 2024-03-18 | 1.0300 | 1.1040 |
| 2024-03-15 | 1.0299 | 1.1039 |
| 2024-03-14 | 1.0297 | 1.1037 |
| 2024-03-13 | 1.0298 | 1.1038 |
| 2024-03-12 | 1.0299 | 1.1039 |
| 2024-03-11 | 1.0300 | 1.1040 |
| 2024-03-08 | 1.0299 | 1.1039 |
| 2024-03-07 | 1.0299 | 1.1039 |
| 2024-03-06 | 1.0298 | 1.1038 |
| 2024-03-05 | 1.0298 | 1.1038 |
| 2024-03-04 | 1.0298 | 1.1038 |
| 2024-03-01 | 1.0297 | 1.1037 |
| 2024-02-29 | 1.0297 | 1.1037 |
| 2024-02-28 | 1.0296 | 1.1036 |
| 2024-02-27 | 1.0295 | 1.1035 |
| 2024-02-26 | 1.0293 | 1.1033 |
| 2024-02-23 | 1.0288 | 1.1028 |
| 2024-02-22 | 1.0286 | 1.1026 |
| 2024-02-21 | 1.0284 | 1.1024 |
| 2024-02-20 | 1.0283 | 1.1023 |
| 2024-02-19 | 1.0280 | 1.1020 |
| 2024-02-08 | 1.0273 | 1.1013 |
| 2024-02-07 | 1.0272 | 1.1012 |
| 2024-02-06 | 1.0263 | 1.1003 |
| 2024-02-05 | 1.0268 | 1.1008 |
| 2024-02-02 | 1.0257 | 1.0997 |
| 2024-02-01 | 1.0255 | 1.0995 |
| 2024-01-31 | 1.0255 | 1.0995 |
| 2024-01-30 | 1.0244 | 1.0984 |
| 2024-01-29 | 1.0242 | 1.0982 |
| 2024-01-26 | 1.0241 | 1.0981 |
| 2024-01-25 | 1.0240 | 1.0980 |
| 2024-01-24 | 1.0239 | 1.0979 |
| 2024-01-23 | 1.0238 | 1.0978 |
| 2024-01-22 | 1.0240 | 1.0980 |
| 2024-01-19 | 1.0232 | 1.0972 |
| 2024-01-18 | 1.0231 | 1.0971 |
| 2024-01-17 | 1.0230 | 1.0970 |
| 2024-01-16 | 1.0229 | 1.0969 |
| 2024-01-15 | 1.0229 | 1.0969 |
| 2024-01-12 | 1.0228 | 1.0968 |
| 2024-01-11 | 1.0228 | 1.0968 |
| 2024-01-10 | 1.0227 | 1.0967 |
| 2024-01-09 | 1.0227 | 1.0967 |
| 2024-01-08 | 1.0224 | 1.0964 |
| 2024-01-05 | 1.0222 | 1.0962 |
| 2024-01-04 | 1.0221 | 1.0961 |
| 2024-01-03 | 1.0219 | 1.0959 |
| 2024-01-02 | 1.0220 | 1.0960 |
| 2023-12-31 | 1.0221 | 1.0961 |
| 2023-12-29 | 1.0220 | 1.0960 |
| 2023-12-28 | 1.0217 | 1.0957 |
| 2023-12-27 | 1.0214 | 1.0954 |
| 2023-12-26 | 1.0208 | 1.0948 |
| 2023-12-25 | 1.0205 | 1.0945 |
| 2023-12-22 | 1.0202 | 1.0942 |
| 2023-12-21 | 1.0202 | 1.0942 |
| 2023-12-20 | 1.0201 | 1.0941 |
| 2023-12-19 | 1.0201 | 1.0941 |
| 2023-12-18 | 1.0201 | 1.0941 |
| 2023-12-15 | 1.0197 | 1.0937 |
| 2023-12-14 | 1.0194 | 1.0934 |
| 2023-12-13 | 1.0193 | 1.0933 |
| 2023-12-12 | 1.0189 | 1.0929 |
| 2023-12-11 | 1.0188 | 1.0928 |
| 2023-12-08 | 1.0186 | 1.0926 |
| 2023-12-07 | 1.0185 | 1.0925 |
| 2023-12-06 | 1.0185 | 1.0925 |
| 2023-12-05 | 1.0186 | 1.0926 |
| 2023-12-04 | 1.0186 | 1.0926 |
| 2023-12-01 | 1.0186 | 1.0926 |
| 2023-11-30 | 1.0186 | 1.0926 |
| 2023-11-29 | 1.0184 | 1.0924 |
| 2023-11-28 | 1.0184 | 1.0924 |
| 2023-11-27 | 1.0183 | 1.0923 |
| 2023-11-24 | 1.0183 | 1.0923 |
| 2023-11-23 | 1.0183 | 1.0923 |
| 2023-11-22 | 1.0184 | 1.0924 |
| 2023-11-21 | 1.0185 | 1.0925 |
| 2023-11-20 | 1.0185 | 1.0925 |
| 2023-11-17 | 1.0183 | 1.0923 |
| 2023-11-16 | 1.0182 | 1.0922 |
| 2023-11-15 | 1.0181 | 1.0921 |
| 2023-11-14 | 1.0180 | 1.0920 |
| 2023-11-13 | 1.0180 | 1.0920 |
| 2023-11-10 | 1.0178 | 1.0918 |
| 2023-11-09 | 1.0177 | 1.0917 |
| 2023-11-08 | 1.0177 | 1.0917 |
| 2023-11-07 | 1.0176 | 1.0916 |
| 2023-11-06 | 1.0176 | 1.0916 |
| 2023-11-03 | 1.0174 | 1.0914 |
| 2023-11-02 | 1.0173 | 1.0913 |
| 2023-11-01 | 1.0171 | 1.0911 |
| 2023-10-31 | 1.0171 | 1.0911 |
| 2023-10-30 | 1.0169 | 1.0909 |
