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C(008784)
2024-04-26
1.0680
-0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0680 | 1.0930 |
| 2024-04-25 | 1.0696 | 1.0946 |
| 2024-04-24 | 1.0690 | 1.0940 |
| 2024-04-23 | 1.0703 | 1.0953 |
| 2024-04-22 | 1.0696 | 1.0946 |
| 2024-04-19 | 1.0690 | 1.0940 |
| 2024-04-18 | 1.0684 | 1.0934 |
| 2024-04-17 | 1.0677 | 1.0927 |
| 2024-04-16 | 1.0675 | 1.0925 |
| 2024-04-15 | 1.0678 | 1.0928 |
| 2024-04-12 | 1.0679 | 1.0929 |
| 2024-04-11 | 1.0672 | 1.0922 |
| 2024-04-10 | 1.0667 | 1.0917 |
| 2024-04-09 | 1.0669 | 1.0919 |
| 2024-04-08 | 1.0665 | 1.0915 |
| 2024-04-03 | 1.0657 | 1.0907 |
| 2024-04-02 | 1.0652 | 1.0902 |
| 2024-04-01 | 1.0645 | 1.0895 |
| 2024-03-29 | 1.0650 | 1.0900 |
| 2024-03-28 | 1.0646 | 1.0896 |
| 2024-03-27 | 1.0648 | 1.0898 |
| 2024-03-26 | 1.0634 | 1.0884 |
| 2024-03-25 | 1.0730 | 1.0880 |
| 2024-03-22 | 1.0732 | 1.0882 |
| 2024-03-21 | 1.0732 | 1.0882 |
| 2024-03-20 | 1.0728 | 1.0878 |
| 2024-03-19 | 1.0728 | 1.0878 |
| 2024-03-18 | 1.0723 | 1.0873 |
| 2024-03-15 | 1.0715 | 1.0865 |
| 2024-03-14 | 1.0711 | 1.0861 |
| 2024-03-13 | 1.0714 | 1.0864 |
| 2024-03-12 | 1.0714 | 1.0864 |
| 2024-03-11 | 1.0725 | 1.0875 |
| 2024-03-08 | 1.0731 | 1.0881 |
| 2024-03-07 | 1.0733 | 1.0883 |
| 2024-03-06 | 1.0736 | 1.0886 |
| 2024-03-05 | 1.0724 | 1.0874 |
| 2024-03-04 | 1.0720 | 1.0870 |
| 2024-03-01 | 1.0716 | 1.0866 |
| 2024-02-29 | 1.0726 | 1.0876 |
| 2024-02-28 | 1.0721 | 1.0871 |
| 2024-02-27 | 1.0718 | 1.0868 |
| 2024-02-26 | 1.0720 | 1.0870 |
| 2024-02-23 | 1.0715 | 1.0865 |
| 2024-02-22 | 1.0712 | 1.0862 |
| 2024-02-21 | 1.0703 | 1.0853 |
| 2024-02-20 | 1.0699 | 1.0849 |
| 2024-02-19 | 1.0689 | 1.0839 |
| 2024-02-08 | 1.0679 | 1.0829 |
| 2024-02-07 | 1.0678 | 1.0828 |
| 2024-02-06 | 1.0668 | 1.0818 |
| 2024-02-05 | 1.0679 | 1.0829 |
| 2024-02-02 | 1.0675 | 1.0825 |
| 2024-02-01 | 1.0672 | 1.0822 |
| 2024-01-31 | 1.0673 | 1.0823 |
| 2024-01-30 | 1.0673 | 1.0823 |
| 2024-01-29 | 1.0665 | 1.0815 |
| 2024-01-26 | 1.0659 | 1.0809 |
| 2024-01-25 | 1.0659 | 1.0809 |
| 2024-01-24 | 1.0655 | 1.0805 |
| 2024-01-23 | 1.0653 | 1.0803 |
| 2024-01-22 | 1.0656 | 1.0806 |
| 2024-01-19 | 1.0649 | 1.0799 |
| 2024-01-18 | 1.0644 | 1.0794 |
| 2024-01-17 | 1.0642 | 1.0792 |
| 2024-01-16 | 1.0639 | 1.0789 |
| 2024-01-15 | 1.0639 | 1.0789 |
| 2024-01-12 | 1.0637 | 1.0787 |
| 2024-01-11 | 1.0639 | 1.0789 |
| 2024-01-10 | 1.0639 | 1.0789 |
| 2024-01-09 | 1.0639 | 1.0789 |
| 2024-01-08 | 1.0634 | 1.0784 |
| 2024-01-05 | 1.0632 | 1.0782 |
| 2024-01-04 | 1.0628 | 1.0778 |
| 2024-01-03 | 1.0628 | 1.0778 |
| 2024-01-02 | 1.0629 | 1.0779 |
| 2023-12-31 | 1.0637 | 1.0787 |
| 2023-12-29 | 1.0635 | 1.0785 |
| 2023-12-28 | 1.0632 | 1.0782 |
| 2023-12-27 | 1.0631 | 1.0781 |
| 2023-12-26 | 1.0619 | 1.0769 |
| 2023-12-25 | 1.0612 | 1.0762 |
| 2023-12-22 | 1.0606 | 1.0756 |
| 2023-12-21 | 1.0607 | 1.0757 |
| 2023-12-20 | 1.0603 | 1.0753 |
| 2023-12-19 | 1.0605 | 1.0755 |
| 2023-12-18 | 1.0607 | 1.0757 |
| 2023-12-15 | 1.0602 | 1.0752 |
| 2023-12-14 | 1.0595 | 1.0745 |
| 2023-12-13 | 1.0592 | 1.0742 |
| 2023-12-12 | 1.0581 | 1.0731 |
| 2023-12-11 | 1.0575 | 1.0725 |
| 2023-12-08 | 1.0568 | 1.0718 |
| 2023-12-07 | 1.0564 | 1.0714 |
| 2023-12-06 | 1.0555 | 1.0705 |
| 2023-12-05 | 1.0559 | 1.0709 |
| 2023-12-04 | 1.0560 | 1.0710 |
| 2023-12-01 | 1.0566 | 1.0716 |
| 2023-11-30 | 1.0566 | 1.0716 |
| 2023-11-29 | 1.0562 | 1.0712 |
| 2023-11-28 | 1.0561 | 1.0711 |
| 2023-11-27 | 1.0558 | 1.0708 |
| 2023-11-24 | 1.0565 | 1.0715 |
| 2023-11-23 | 1.0565 | 1.0715 |
| 2023-11-22 | 1.0573 | 1.0723 |
| 2023-11-21 | 1.0580 | 1.0730 |
| 2023-11-20 | 1.0584 | 1.0734 |
| 2023-11-17 | 1.0587 | 1.0737 |
| 2023-11-16 | 1.0586 | 1.0736 |
| 2023-11-15 | 1.0581 | 1.0731 |
| 2023-11-14 | 1.0576 | 1.0726 |
| 2023-11-13 | 1.0576 | 1.0726 |
| 2023-11-10 | 1.0569 | 1.0719 |
| 2023-11-09 | 1.0562 | 1.0712 |
| 2023-11-08 | 1.0562 | 1.0712 |
| 2023-11-07 | 1.0560 | 1.0710 |
| 2023-11-06 | 1.0565 | 1.0715 |
| 2023-11-03 | 1.0566 | 1.0716 |
| 2023-11-02 | 1.0569 | 1.0719 |
| 2023-11-01 | 1.0562 | 1.0712 |
