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C(007150)
2024-04-17
1.1439
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1439 | 1.1439 |
| 2024-04-16 | 1.1438 | 1.1438 |
| 2024-04-15 | 1.1439 | 1.1439 |
| 2024-04-12 | 1.1437 | 1.1437 |
| 2024-04-11 | 1.1435 | 1.1435 |
| 2024-04-10 | 1.1433 | 1.1433 |
| 2024-04-09 | 1.1431 | 1.1431 |
| 2024-04-08 | 1.1430 | 1.1430 |
| 2024-04-03 | 1.1427 | 1.1427 |
| 2024-04-02 | 1.1426 | 1.1426 |
| 2024-04-01 | 1.1424 | 1.1424 |
| 2024-03-29 | 1.1422 | 1.1422 |
| 2024-03-28 | 1.1421 | 1.1421 |
| 2024-03-27 | 1.1421 | 1.1421 |
| 2024-03-26 | 1.1420 | 1.1420 |
| 2024-03-25 | 1.1420 | 1.1420 |
| 2024-03-22 | 1.1418 | 1.1418 |
| 2024-03-21 | 1.1416 | 1.1416 |
| 2024-03-20 | 1.1415 | 1.1415 |
| 2024-03-19 | 1.1414 | 1.1414 |
| 2024-03-18 | 1.1414 | 1.1414 |
| 2024-03-15 | 1.1412 | 1.1412 |
| 2024-03-14 | 1.1412 | 1.1412 |
| 2024-03-13 | 1.1412 | 1.1412 |
| 2024-03-12 | 1.1413 | 1.1413 |
| 2024-03-11 | 1.1412 | 1.1412 |
| 2024-03-08 | 1.1409 | 1.1409 |
| 2024-03-07 | 1.1408 | 1.1408 |
| 2024-03-06 | 1.1408 | 1.1408 |
| 2024-03-05 | 1.1407 | 1.1407 |
| 2024-03-04 | 1.1407 | 1.1407 |
| 2024-03-01 | 1.1405 | 1.1405 |
| 2024-02-29 | 1.1405 | 1.1405 |
| 2024-02-28 | 1.1404 | 1.1404 |
| 2024-02-27 | 1.1403 | 1.1403 |
| 2024-02-26 | 1.1402 | 1.1402 |
| 2024-02-23 | 1.1400 | 1.1400 |
| 2024-02-22 | 1.1399 | 1.1399 |
| 2024-02-21 | 1.1398 | 1.1398 |
| 2024-02-20 | 1.1396 | 1.1396 |
| 2024-02-19 | 1.1395 | 1.1395 |
| 2024-02-08 | 1.1387 | 1.1387 |
| 2024-02-07 | 1.1385 | 1.1385 |
| 2024-02-06 | 1.1384 | 1.1384 |
| 2024-02-05 | 1.1383 | 1.1383 |
| 2024-02-02 | 1.1380 | 1.1380 |
| 2024-02-01 | 1.1379 | 1.1379 |
| 2024-01-31 | 1.1378 | 1.1378 |
| 2024-01-30 | 1.1376 | 1.1376 |
| 2024-01-29 | 1.1375 | 1.1375 |
| 2024-01-26 | 1.1372 | 1.1372 |
| 2024-01-25 | 1.1372 | 1.1372 |
| 2024-01-24 | 1.1371 | 1.1371 |
| 2024-01-23 | 1.1370 | 1.1370 |
| 2024-01-22 | 1.1370 | 1.1370 |
| 2024-01-19 | 1.1367 | 1.1367 |
| 2024-01-18 | 1.1367 | 1.1367 |
| 2024-01-17 | 1.1365 | 1.1365 |
| 2024-01-16 | 1.1365 | 1.1365 |
| 2024-01-15 | 1.1365 | 1.1365 |
| 2024-01-12 | 1.1361 | 1.1361 |
| 2024-01-11 | 1.1361 | 1.1361 |
| 2024-01-10 | 1.1360 | 1.1360 |
| 2024-01-09 | 1.1360 | 1.1360 |
| 2024-01-08 | 1.1358 | 1.1358 |
| 2024-01-05 | 1.1356 | 1.1356 |
| 2024-01-04 | 1.1355 | 1.1355 |
| 2024-01-03 | 1.1355 | 1.1355 |
| 2024-01-02 | 1.1355 | 1.1355 |
| 2023-12-31 | 1.1353 | 1.1353 |
| 2023-12-29 | 1.1352 | 1.1352 |
| 2023-12-28 | 1.1348 | 1.1348 |
| 2023-12-27 | 1.1344 | 1.1344 |
| 2023-12-26 | 1.1340 | 1.1340 |
| 2023-12-25 | 1.1337 | 1.1337 |
| 2023-12-22 | 1.1335 | 1.1335 |
| 2023-12-21 | 1.1333 | 1.1333 |
| 2023-12-20 | 1.1332 | 1.1332 |
| 2023-12-19 | 1.1332 | 1.1332 |
| 2023-12-18 | 1.1331 | 1.1331 |
| 2023-12-15 | 1.1327 | 1.1327 |
| 2023-12-14 | 1.1325 | 1.1325 |
| 2023-12-13 | 1.1323 | 1.1323 |
| 2023-12-12 | 1.1321 | 1.1321 |
| 2023-12-11 | 1.1320 | 1.1320 |
| 2023-12-08 | 1.1319 | 1.1319 |
| 2023-12-07 | 1.1318 | 1.1318 |
| 2023-12-06 | 1.1319 | 1.1319 |
| 2023-12-05 | 1.1319 | 1.1319 |
| 2023-12-04 | 1.1320 | 1.1320 |
| 2023-12-01 | 1.1320 | 1.1320 |
| 2023-11-30 | 1.1320 | 1.1320 |
| 2023-11-29 | 1.1318 | 1.1318 |
| 2023-11-28 | 1.1318 | 1.1318 |
| 2023-11-27 | 1.1319 | 1.1319 |
| 2023-11-24 | 1.1318 | 1.1318 |
| 2023-11-23 | 1.1318 | 1.1318 |
| 2023-11-22 | 1.1319 | 1.1319 |
| 2023-11-21 | 1.1319 | 1.1319 |
| 2023-11-20 | 1.1319 | 1.1319 |
| 2023-11-17 | 1.1317 | 1.1317 |
| 2023-11-16 | 1.1316 | 1.1316 |
| 2023-11-15 | 1.1315 | 1.1315 |
| 2023-11-14 | 1.1314 | 1.1314 |
| 2023-11-13 | 1.1313 | 1.1313 |
| 2023-11-10 | 1.1311 | 1.1311 |
| 2023-11-09 | 1.1311 | 1.1311 |
| 2023-11-08 | 1.1310 | 1.1310 |
| 2023-11-07 | 1.1309 | 1.1309 |
| 2023-11-06 | 1.1309 | 1.1309 |
| 2023-11-03 | 1.1307 | 1.1307 |
| 2023-11-02 | 1.1306 | 1.1306 |
| 2023-11-01 | 1.1304 | 1.1304 |
| 2023-10-31 | 1.1304 | 1.1304 |
| 2023-10-30 | 1.1303 | 1.1303 |
| 2023-10-27 | 1.1300 | 1.1300 |
| 2023-10-26 | 1.1299 | 1.1299 |
| 2023-10-25 | 1.1298 | 1.1298 |
| 2023-10-24 | 1.1296 | 1.1296 |
| 2023-10-23 | 1.1298 | 1.1298 |
