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
南方初元中短债债券发起A(007149)
2024-04-19
1.1495
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1494 | 1.1494 |
| 2024-04-17 | 1.1494 | 1.1494 |
| 2024-04-16 | 1.1493 | 1.1493 |
| 2024-04-15 | 1.1494 | 1.1494 |
| 2024-04-12 | 1.1492 | 1.1492 |
| 2024-04-11 | 1.1490 | 1.1490 |
| 2024-04-10 | 1.1487 | 1.1487 |
| 2024-04-09 | 1.1486 | 1.1486 |
| 2024-04-08 | 1.1485 | 1.1485 |
| 2024-04-03 | 1.1481 | 1.1481 |
| 2024-04-02 | 1.1480 | 1.1480 |
| 2024-04-01 | 1.1479 | 1.1479 |
| 2024-03-29 | 1.1476 | 1.1476 |
| 2024-03-28 | 1.1475 | 1.1475 |
| 2024-03-27 | 1.1475 | 1.1475 |
| 2024-03-26 | 1.1474 | 1.1474 |
| 2024-03-25 | 1.1474 | 1.1474 |
| 2024-03-22 | 1.1472 | 1.1472 |
| 2024-03-21 | 1.1470 | 1.1470 |
| 2024-03-20 | 1.1469 | 1.1469 |
| 2024-03-19 | 1.1468 | 1.1468 |
| 2024-03-18 | 1.1468 | 1.1468 |
| 2024-03-15 | 1.1466 | 1.1466 |
| 2024-03-14 | 1.1466 | 1.1466 |
| 2024-03-13 | 1.1466 | 1.1466 |
| 2024-03-12 | 1.1467 | 1.1467 |
| 2024-03-11 | 1.1465 | 1.1465 |
| 2024-03-08 | 1.1463 | 1.1463 |
| 2024-03-07 | 1.1462 | 1.1462 |
| 2024-03-06 | 1.1462 | 1.1462 |
| 2024-03-05 | 1.1461 | 1.1461 |
| 2024-03-04 | 1.1461 | 1.1461 |
| 2024-03-01 | 1.1459 | 1.1459 |
| 2024-02-29 | 1.1458 | 1.1458 |
| 2024-02-28 | 1.1457 | 1.1457 |
| 2024-02-27 | 1.1456 | 1.1456 |
| 2024-02-26 | 1.1455 | 1.1455 |
| 2024-02-23 | 1.1453 | 1.1453 |
| 2024-02-22 | 1.1452 | 1.1452 |
| 2024-02-21 | 1.1451 | 1.1451 |
| 2024-02-20 | 1.1449 | 1.1449 |
| 2024-02-19 | 1.1448 | 1.1448 |
| 2024-02-08 | 1.1439 | 1.1439 |
| 2024-02-07 | 1.1437 | 1.1437 |
| 2024-02-06 | 1.1436 | 1.1436 |
| 2024-02-05 | 1.1436 | 1.1436 |
| 2024-02-02 | 1.1432 | 1.1432 |
| 2024-02-01 | 1.1431 | 1.1431 |
| 2024-01-31 | 1.1430 | 1.1430 |
| 2024-01-30 | 1.1428 | 1.1428 |
| 2024-01-29 | 1.1427 | 1.1427 |
| 2024-01-26 | 1.1425 | 1.1425 |
| 2024-01-25 | 1.1424 | 1.1424 |
| 2024-01-24 | 1.1423 | 1.1423 |
| 2024-01-23 | 1.1422 | 1.1422 |
| 2024-01-22 | 1.1422 | 1.1422 |
| 2024-01-19 | 1.1419 | 1.1419 |
| 2024-01-18 | 1.1418 | 1.1418 |
| 2024-01-17 | 1.1417 | 1.1417 |
| 2024-01-16 | 1.1416 | 1.1416 |
| 2024-01-15 | 1.1416 | 1.1416 |
| 2024-01-12 | 1.1413 | 1.1413 |
| 2024-01-11 | 1.1412 | 1.1412 |
| 2024-01-10 | 1.1412 | 1.1412 |
| 2024-01-09 | 1.1411 | 1.1411 |
| 2024-01-08 | 1.1410 | 1.1410 |
| 2024-01-05 | 1.1407 | 1.1407 |
| 2024-01-04 | 1.1407 | 1.1407 |
| 2024-01-03 | 1.1406 | 1.1406 |
| 2024-01-02 | 1.1406 | 1.1406 |
| 2023-12-31 | 1.1404 | 1.1404 |
| 2023-12-29 | 1.1403 | 1.1403 |
| 2023-12-28 | 1.1399 | 1.1399 |
| 2023-12-27 | 1.1395 | 1.1395 |
| 2023-12-26 | 1.1391 | 1.1391 |
| 2023-12-25 | 1.1388 | 1.1388 |
| 2023-12-22 | 1.1385 | 1.1385 |
| 2023-12-21 | 1.1384 | 1.1384 |
| 2023-12-20 | 1.1383 | 1.1383 |
| 2023-12-19 | 1.1383 | 1.1383 |
| 2023-12-18 | 1.1382 | 1.1382 |
| 2023-12-15 | 1.1378 | 1.1378 |
| 2023-12-14 | 1.1375 | 1.1375 |
| 2023-12-13 | 1.1373 | 1.1373 |
| 2023-12-12 | 1.1371 | 1.1371 |
| 2023-12-11 | 1.1371 | 1.1371 |
| 2023-12-08 | 1.1370 | 1.1370 |
| 2023-12-07 | 1.1369 | 1.1369 |
| 2023-12-06 | 1.1369 | 1.1369 |
| 2023-12-05 | 1.1369 | 1.1369 |
| 2023-12-04 | 1.1370 | 1.1370 |
| 2023-12-01 | 1.1370 | 1.1370 |
| 2023-11-30 | 1.1370 | 1.1370 |
| 2023-11-29 | 1.1368 | 1.1368 |
| 2023-11-28 | 1.1368 | 1.1368 |
| 2023-11-27 | 1.1369 | 1.1369 |
| 2023-11-24 | 1.1368 | 1.1368 |
| 2023-11-23 | 1.1368 | 1.1368 |
| 2023-11-22 | 1.1369 | 1.1369 |
| 2023-11-21 | 1.1369 | 1.1369 |
| 2023-11-20 | 1.1369 | 1.1369 |
| 2023-11-17 | 1.1367 | 1.1367 |
| 2023-11-16 | 1.1366 | 1.1366 |
| 2023-11-15 | 1.1364 | 1.1364 |
| 2023-11-14 | 1.1363 | 1.1363 |
| 2023-11-13 | 1.1363 | 1.1363 |
| 2023-11-10 | 1.1361 | 1.1361 |
| 2023-11-09 | 1.1360 | 1.1360 |
| 2023-11-08 | 1.1359 | 1.1359 |
| 2023-11-07 | 1.1359 | 1.1359 |
| 2023-11-06 | 1.1359 | 1.1359 |
| 2023-11-03 | 1.1356 | 1.1356 |
| 2023-11-02 | 1.1355 | 1.1355 |
| 2023-11-01 | 1.1354 | 1.1354 |
| 2023-10-31 | 1.1353 | 1.1353 |
| 2023-10-30 | 1.1352 | 1.1352 |
| 2023-10-27 | 1.1349 | 1.1349 |
| 2023-10-26 | 1.1348 | 1.1348 |
| 2023-10-25 | 1.1347 | 1.1347 |
| 2023-10-24 | 1.1345 | 1.1345 |
