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
南方乐元中短期利率债债券A(008783)
2024-04-18
1.0650
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0650 | 1.1100 |
| 2024-04-17 | 1.0642 | 1.1092 |
| 2024-04-16 | 1.0639 | 1.1089 |
| 2024-04-15 | 1.0642 | 1.1092 |
| 2024-04-12 | 1.0644 | 1.1094 |
| 2024-04-11 | 1.0636 | 1.1086 |
| 2024-04-10 | 1.0631 | 1.1081 |
| 2024-04-09 | 1.0633 | 1.1083 |
| 2024-04-08 | 1.0629 | 1.1079 |
| 2024-04-03 | 1.0621 | 1.1071 |
| 2024-04-02 | 1.0615 | 1.1065 |
| 2024-04-01 | 1.0609 | 1.1059 |
| 2024-03-29 | 1.0613 | 1.1063 |
| 2024-03-28 | 1.0608 | 1.1058 |
| 2024-03-27 | 1.0611 | 1.1061 |
| 2024-03-26 | 1.0597 | 1.1047 |
| 2024-03-25 | 1.0693 | 1.1043 |
| 2024-03-22 | 1.0694 | 1.1044 |
| 2024-03-21 | 1.0694 | 1.1044 |
| 2024-03-20 | 1.0690 | 1.1040 |
| 2024-03-19 | 1.0690 | 1.1040 |
| 2024-03-18 | 1.0685 | 1.1035 |
| 2024-03-15 | 1.0676 | 1.1026 |
| 2024-03-14 | 1.0672 | 1.1022 |
| 2024-03-13 | 1.0675 | 1.1025 |
| 2024-03-12 | 1.0675 | 1.1025 |
| 2024-03-11 | 1.0686 | 1.1036 |
| 2024-03-08 | 1.0692 | 1.1042 |
| 2024-03-07 | 1.0694 | 1.1044 |
| 2024-03-06 | 1.0697 | 1.1047 |
| 2024-03-05 | 1.0684 | 1.1034 |
| 2024-03-04 | 1.0681 | 1.1031 |
| 2024-03-01 | 1.0676 | 1.1026 |
| 2024-02-29 | 1.0686 | 1.1036 |
| 2024-02-28 | 1.0681 | 1.1031 |
| 2024-02-27 | 1.0678 | 1.1028 |
| 2024-02-26 | 1.0680 | 1.1030 |
| 2024-02-23 | 1.0674 | 1.1024 |
| 2024-02-22 | 1.0671 | 1.1021 |
| 2024-02-21 | 1.0662 | 1.1012 |
| 2024-02-20 | 1.0657 | 1.1007 |
| 2024-02-19 | 1.0648 | 1.0998 |
| 2024-02-08 | 1.0636 | 1.0986 |
| 2024-02-07 | 1.0636 | 1.0986 |
| 2024-02-06 | 1.0625 | 1.0975 |
| 2024-02-05 | 1.0636 | 1.0986 |
| 2024-02-02 | 1.0632 | 1.0982 |
| 2024-02-01 | 1.0628 | 1.0978 |
| 2024-01-31 | 1.0630 | 1.0980 |
| 2024-01-30 | 1.0629 | 1.0979 |
| 2024-01-29 | 1.0622 | 1.0972 |
| 2024-01-26 | 1.0615 | 1.0965 |
| 2024-01-25 | 1.0615 | 1.0965 |
| 2024-01-24 | 1.0611 | 1.0961 |
| 2024-01-23 | 1.0609 | 1.0959 |
| 2024-01-22 | 1.0611 | 1.0961 |
| 2024-01-19 | 1.0604 | 1.0954 |
| 2024-01-18 | 1.0599 | 1.0949 |
| 2024-01-17 | 1.0597 | 1.0947 |
| 2024-01-16 | 1.0594 | 1.0944 |
| 2024-01-15 | 1.0594 | 1.0944 |
| 2024-01-12 | 1.0592 | 1.0942 |
| 2024-01-11 | 1.0593 | 1.0943 |
| 2024-01-10 | 1.0593 | 1.0943 |
| 2024-01-09 | 1.0593 | 1.0943 |
| 2024-01-08 | 1.0588 | 1.0938 |
| 2024-01-05 | 1.0585 | 1.0935 |
| 2024-01-04 | 1.0582 | 1.0932 |
| 2024-01-03 | 1.0581 | 1.0931 |
| 2024-01-02 | 1.0582 | 1.0932 |
| 2023-12-31 | 1.0590 | 1.0940 |
| 2023-12-29 | 1.0588 | 1.0938 |
| 2023-12-28 | 1.0585 | 1.0935 |
| 2023-12-27 | 1.0583 | 1.0933 |
| 2023-12-26 | 1.0571 | 1.0921 |
| 2023-12-25 | 1.0564 | 1.0914 |
| 2023-12-22 | 1.0558 | 1.0908 |
| 2023-12-21 | 1.0559 | 1.0909 |
| 2023-12-20 | 1.0555 | 1.0905 |
| 2023-12-19 | 1.0557 | 1.0907 |
| 2023-12-18 | 1.0559 | 1.0909 |
| 2023-12-15 | 1.0554 | 1.0904 |
| 2023-12-14 | 1.0546 | 1.0896 |
| 2023-12-13 | 1.0543 | 1.0893 |
| 2023-12-12 | 1.0532 | 1.0882 |
| 2023-12-11 | 1.0526 | 1.0876 |
| 2023-12-08 | 1.0519 | 1.0869 |
| 2023-12-07 | 1.0515 | 1.0865 |
| 2023-12-06 | 1.0506 | 1.0856 |
| 2023-12-05 | 1.0509 | 1.0859 |
| 2023-12-04 | 1.0510 | 1.0860 |
| 2023-12-01 | 1.0516 | 1.0866 |
| 2023-11-30 | 1.0516 | 1.0866 |
| 2023-11-29 | 1.0512 | 1.0862 |
| 2023-11-28 | 1.0511 | 1.0861 |
| 2023-11-27 | 1.0508 | 1.0858 |
| 2023-11-24 | 1.0514 | 1.0864 |
| 2023-11-23 | 1.0514 | 1.0864 |
| 2023-11-22 | 1.0522 | 1.0872 |
| 2023-11-21 | 1.0528 | 1.0878 |
| 2023-11-20 | 1.0533 | 1.0883 |
| 2023-11-17 | 1.0535 | 1.0885 |
| 2023-11-16 | 1.0534 | 1.0884 |
| 2023-11-15 | 1.0529 | 1.0879 |
| 2023-11-14 | 1.0524 | 1.0874 |
| 2023-11-13 | 1.0524 | 1.0874 |
| 2023-11-10 | 1.0517 | 1.0867 |
| 2023-11-09 | 1.0509 | 1.0859 |
| 2023-11-08 | 1.0509 | 1.0859 |
| 2023-11-07 | 1.0507 | 1.0857 |
| 2023-11-06 | 1.0512 | 1.0862 |
| 2023-11-03 | 1.0513 | 1.0863 |
| 2023-11-02 | 1.0516 | 1.0866 |
| 2023-11-01 | 1.0509 | 1.0859 |
| 2023-10-31 | 1.0509 | 1.0859 |
| 2023-10-30 | 1.0507 | 1.0857 |
| 2023-10-27 | 1.0502 | 1.0852 |
| 2023-10-26 | 1.0497 | 1.0847 |
| 2023-10-25 | 1.0499 | 1.0849 |
| 2023-10-24 | 1.0486 | 1.0836 |
