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E(008080)
2024-04-19
1.1342
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1342 | 1.1342 |
| 2024-04-18 | 1.1341 | 1.1341 |
| 2024-04-17 | 1.1342 | 1.1342 |
| 2024-04-16 | 1.1341 | 1.1341 |
| 2024-04-15 | 1.1341 | 1.1341 |
| 2024-04-12 | 1.1340 | 1.1340 |
| 2024-04-11 | 1.1338 | 1.1338 |
| 2024-04-10 | 1.1336 | 1.1336 |
| 2024-04-09 | 1.1334 | 1.1334 |
| 2024-04-08 | 1.1333 | 1.1333 |
| 2024-04-03 | 1.1330 | 1.1330 |
| 2024-04-02 | 1.1329 | 1.1329 |
| 2024-04-01 | 1.1328 | 1.1328 |
| 2024-03-29 | 1.1325 | 1.1325 |
| 2024-03-28 | 1.1325 | 1.1325 |
| 2024-03-27 | 1.1325 | 1.1325 |
| 2024-03-26 | 1.1324 | 1.1324 |
| 2024-03-25 | 1.1324 | 1.1324 |
| 2024-03-22 | 1.1322 | 1.1322 |
| 2024-03-21 | 1.1321 | 1.1321 |
| 2024-03-20 | 1.1319 | 1.1319 |
| 2024-03-19 | 1.1318 | 1.1318 |
| 2024-03-18 | 1.1318 | 1.1318 |
| 2024-03-15 | 1.1317 | 1.1317 |
| 2024-03-14 | 1.1317 | 1.1317 |
| 2024-03-13 | 1.1317 | 1.1317 |
| 2024-03-12 | 1.1318 | 1.1318 |
| 2024-03-11 | 1.1317 | 1.1317 |
| 2024-03-08 | 1.1314 | 1.1314 |
| 2024-03-07 | 1.1314 | 1.1314 |
| 2024-03-06 | 1.1313 | 1.1313 |
| 2024-03-05 | 1.1313 | 1.1313 |
| 2024-03-04 | 1.1313 | 1.1313 |
| 2024-03-01 | 1.1311 | 1.1311 |
| 2024-02-29 | 1.1311 | 1.1311 |
| 2024-02-28 | 1.1310 | 1.1310 |
| 2024-02-27 | 1.1309 | 1.1309 |
| 2024-02-26 | 1.1308 | 1.1308 |
| 2024-02-23 | 1.1306 | 1.1306 |
| 2024-02-22 | 1.1305 | 1.1305 |
| 2024-02-21 | 1.1304 | 1.1304 |
| 2024-02-20 | 1.1303 | 1.1303 |
| 2024-02-19 | 1.1301 | 1.1301 |
| 2024-02-08 | 1.1294 | 1.1294 |
| 2024-02-07 | 1.1292 | 1.1292 |
| 2024-02-06 | 1.1291 | 1.1291 |
| 2024-02-05 | 1.1290 | 1.1290 |
| 2024-02-02 | 1.1287 | 1.1287 |
| 2024-02-01 | 1.1286 | 1.1286 |
| 2024-01-31 | 1.1286 | 1.1286 |
| 2024-01-30 | 1.1284 | 1.1284 |
| 2024-01-29 | 1.1282 | 1.1282 |
| 2024-01-26 | 1.1280 | 1.1280 |
| 2024-01-25 | 1.1279 | 1.1279 |
| 2024-01-24 | 1.1279 | 1.1279 |
| 2024-01-23 | 1.1278 | 1.1278 |
| 2024-01-22 | 1.1278 | 1.1278 |
| 2024-01-19 | 1.1276 | 1.1276 |
| 2024-01-18 | 1.1275 | 1.1275 |
| 2024-01-17 | 1.1274 | 1.1274 |
| 2024-01-16 | 1.1273 | 1.1273 |
| 2024-01-15 | 1.1273 | 1.1273 |
| 2024-01-12 | 1.1270 | 1.1270 |
| 2024-01-11 | 1.1270 | 1.1270 |
| 2024-01-10 | 1.1269 | 1.1269 |
| 2024-01-09 | 1.1269 | 1.1269 |
| 2024-01-08 | 1.1267 | 1.1267 |
| 2024-01-05 | 1.1265 | 1.1265 |
| 2024-01-04 | 1.1265 | 1.1265 |
| 2024-01-03 | 1.1264 | 1.1264 |
| 2024-01-02 | 1.1264 | 1.1264 |
| 2023-12-31 | 1.1263 | 1.1263 |
| 2023-12-29 | 1.1261 | 1.1261 |
| 2023-12-28 | 1.1258 | 1.1258 |
| 2023-12-27 | 1.1254 | 1.1254 |
| 2023-12-26 | 1.1250 | 1.1250 |
| 2023-12-25 | 1.1247 | 1.1247 |
| 2023-12-22 | 1.1245 | 1.1245 |
| 2023-12-21 | 1.1243 | 1.1243 |
| 2023-12-20 | 1.1243 | 1.1243 |
| 2023-12-19 | 1.1243 | 1.1243 |
| 2023-12-18 | 1.1242 | 1.1242 |
| 2023-12-15 | 1.1238 | 1.1238 |
| 2023-12-14 | 1.1235 | 1.1235 |
| 2023-12-13 | 1.1234 | 1.1234 |
| 2023-12-12 | 1.1232 | 1.1232 |
| 2023-12-11 | 1.1231 | 1.1231 |
| 2023-12-08 | 1.1231 | 1.1231 |
| 2023-12-07 | 1.1230 | 1.1230 |
| 2023-12-06 | 1.1230 | 1.1230 |
| 2023-12-05 | 1.1231 | 1.1231 |
| 2023-12-04 | 1.1233 | 1.1233 |
| 2023-12-01 | 1.1233 | 1.1233 |
| 2023-11-30 | 1.1233 | 1.1233 |
| 2023-11-29 | 1.1231 | 1.1231 |
| 2023-11-28 | 1.1231 | 1.1231 |
| 2023-11-27 | 1.1232 | 1.1232 |
| 2023-11-24 | 1.1232 | 1.1232 |
| 2023-11-23 | 1.1232 | 1.1232 |
| 2023-11-22 | 1.1233 | 1.1233 |
| 2023-11-21 | 1.1233 | 1.1233 |
| 2023-11-20 | 1.1233 | 1.1233 |
| 2023-11-17 | 1.1231 | 1.1231 |
| 2023-11-16 | 1.1230 | 1.1230 |
| 2023-11-15 | 1.1229 | 1.1229 |
| 2023-11-14 | 1.1228 | 1.1228 |
| 2023-11-13 | 1.1227 | 1.1227 |
| 2023-11-10 | 1.1226 | 1.1226 |
| 2023-11-09 | 1.1225 | 1.1225 |
| 2023-11-08 | 1.1224 | 1.1224 |
| 2023-11-07 | 1.1224 | 1.1224 |
| 2023-11-06 | 1.1224 | 1.1224 |
| 2023-11-03 | 1.1222 | 1.1222 |
| 2023-11-02 | 1.1221 | 1.1221 |
| 2023-11-01 | 1.1219 | 1.1219 |
| 2023-10-31 | 1.1219 | 1.1219 |
| 2023-10-30 | 1.1218 | 1.1218 |
| 2023-10-27 | 1.1215 | 1.1215 |
| 2023-10-26 | 1.1215 | 1.1215 |
| 2023-10-25 | 1.1213 | 1.1213 |
