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E(008632)
2024-04-18
1.0550
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0550 | 1.1290 |
| 2024-04-17 | 1.0547 | 1.1287 |
| 2024-04-16 | 1.0544 | 1.1284 |
| 2024-04-15 | 1.0544 | 1.1284 |
| 2024-04-12 | 1.0542 | 1.1282 |
| 2024-04-11 | 1.0539 | 1.1279 |
| 2024-04-10 | 1.0537 | 1.1277 |
| 2024-04-09 | 1.0536 | 1.1276 |
| 2024-04-08 | 1.0534 | 1.1274 |
| 2024-04-03 | 1.0531 | 1.1271 |
| 2024-04-02 | 1.0528 | 1.1268 |
| 2024-04-01 | 1.0526 | 1.1266 |
| 2024-03-29 | 1.0526 | 1.1266 |
| 2024-03-28 | 1.0524 | 1.1264 |
| 2024-03-27 | 1.0524 | 1.1264 |
| 2024-03-26 | 1.0522 | 1.1262 |
| 2024-03-25 | 1.0522 | 1.1262 |
| 2024-03-22 | 1.0521 | 1.1261 |
| 2024-03-21 | 1.0521 | 1.1261 |
| 2024-03-20 | 1.0521 | 1.1261 |
| 2024-03-19 | 1.0521 | 1.1261 |
| 2024-03-18 | 1.0521 | 1.1261 |
| 2024-03-15 | 1.0520 | 1.1260 |
| 2024-03-14 | 1.0518 | 1.1258 |
| 2024-03-13 | 1.0519 | 1.1259 |
| 2024-03-12 | 1.0520 | 1.1260 |
| 2024-03-11 | 1.0521 | 1.1261 |
| 2024-03-08 | 1.0520 | 1.1260 |
| 2024-03-07 | 1.0520 | 1.1260 |
| 2024-03-06 | 1.0519 | 1.1259 |
| 2024-03-05 | 1.0519 | 1.1259 |
| 2024-03-04 | 1.0518 | 1.1258 |
| 2024-03-01 | 1.0517 | 1.1257 |
| 2024-02-29 | 1.0517 | 1.1257 |
| 2024-02-28 | 1.0516 | 1.1256 |
| 2024-02-27 | 1.0515 | 1.1255 |
| 2024-02-26 | 1.0513 | 1.1253 |
| 2024-02-23 | 1.0508 | 1.1248 |
| 2024-02-22 | 1.0506 | 1.1246 |
| 2024-02-21 | 1.0504 | 1.1244 |
| 2024-02-20 | 1.0502 | 1.1242 |
| 2024-02-19 | 1.0499 | 1.1239 |
| 2024-02-08 | 1.0492 | 1.1232 |
| 2024-02-07 | 1.0491 | 1.1231 |
| 2024-02-06 | 1.0482 | 1.1222 |
| 2024-02-05 | 1.0487 | 1.1227 |
| 2024-02-02 | 1.0475 | 1.1215 |
| 2024-02-01 | 1.0473 | 1.1213 |
| 2024-01-31 | 1.0473 | 1.1213 |
| 2024-01-30 | 1.0462 | 1.1202 |
| 2024-01-29 | 1.0459 | 1.1199 |
| 2024-01-26 | 1.0458 | 1.1198 |
| 2024-01-25 | 1.0457 | 1.1197 |
| 2024-01-24 | 1.0456 | 1.1196 |
| 2024-01-23 | 1.0455 | 1.1195 |
| 2024-01-22 | 1.0457 | 1.1197 |
| 2024-01-19 | 1.0448 | 1.1188 |
| 2024-01-18 | 1.0447 | 1.1187 |
| 2024-01-17 | 1.0446 | 1.1186 |
| 2024-01-16 | 1.0445 | 1.1185 |
| 2024-01-15 | 1.0445 | 1.1185 |
| 2024-01-12 | 1.0443 | 1.1183 |
| 2024-01-11 | 1.0443 | 1.1183 |
| 2024-01-10 | 1.0443 | 1.1183 |
| 2024-01-09 | 1.0443 | 1.1183 |
| 2024-01-08 | 1.0439 | 1.1179 |
| 2024-01-05 | 1.0437 | 1.1177 |
| 2024-01-04 | 1.0436 | 1.1176 |
| 2024-01-03 | 1.0434 | 1.1174 |
| 2024-01-02 | 1.0435 | 1.1175 |
| 2023-12-31 | 1.0436 | 1.1176 |
| 2023-12-29 | 1.0435 | 1.1175 |
| 2023-12-28 | 1.0432 | 1.1172 |
| 2023-12-27 | 1.0428 | 1.1168 |
| 2023-12-26 | 1.0422 | 1.1162 |
| 2023-12-25 | 1.0420 | 1.1160 |
| 2023-12-22 | 1.0416 | 1.1156 |
| 2023-12-21 | 1.0416 | 1.1156 |
| 2023-12-20 | 1.0415 | 1.1155 |
| 2023-12-19 | 1.0415 | 1.1155 |
| 2023-12-18 | 1.0414 | 1.1154 |
| 2023-12-15 | 1.0411 | 1.1151 |
| 2023-12-14 | 1.0407 | 1.1147 |
| 2023-12-13 | 1.0406 | 1.1146 |
| 2023-12-12 | 1.0402 | 1.1142 |
| 2023-12-11 | 1.0401 | 1.1141 |
| 2023-12-08 | 1.0399 | 1.1139 |
| 2023-12-07 | 1.0398 | 1.1138 |
| 2023-12-06 | 1.0398 | 1.1138 |
| 2023-12-05 | 1.0398 | 1.1138 |
| 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 | 1.0396 | 1.1136 |
| 2023-11-24 | 1.0395 | 1.1135 |
| 2023-11-23 | 1.0395 | 1.1135 |
| 2023-11-22 | 1.0396 | 1.1136 |
| 2023-11-21 | 1.0396 | 1.1136 |
| 2023-11-20 | 1.0396 | 1.1136 |
| 2023-11-17 | 1.0395 | 1.1135 |
| 2023-11-16 | 1.0394 | 1.1134 |
| 2023-11-15 | 1.0393 | 1.1133 |
| 2023-11-14 | 1.0391 | 1.1131 |
| 2023-11-13 | 1.0391 | 1.1131 |
| 2023-11-10 | 1.0389 | 1.1129 |
| 2023-11-09 | 1.0388 | 1.1128 |
| 2023-11-08 | 1.0388 | 1.1128 |
| 2023-11-07 | 1.0387 | 1.1127 |
| 2023-11-06 | 1.0387 | 1.1127 |
| 2023-11-03 | 1.0384 | 1.1124 |
| 2023-11-02 | 1.0384 | 1.1124 |
| 2023-11-01 | 1.0381 | 1.1121 |
| 2023-10-31 | 1.0381 | 1.1121 |
| 2023-10-30 | 1.0379 | 1.1119 |
| 2023-10-27 | 1.0376 | 1.1116 |
| 2023-10-26 | 1.0376 | 1.1116 |
| 2023-10-25 | 1.0374 | 1.1114 |
| 2023-10-24 | 1.0372 | 1.1112 |
