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
南方升元中短期利率债债券A(009534)
2024-05-10
1.0639
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0636 | 1.1336 |
| 2024-05-08 | 1.0641 | 1.1341 |
| 2024-05-07 | 1.0644 | 1.1344 |
| 2024-05-06 | 1.0637 | 1.1337 |
| 2024-04-30 | 1.0631 | 1.1331 |
| 2024-04-29 | 1.0620 | 1.1320 |
| 2024-04-26 | 1.0631 | 1.1331 |
| 2024-04-25 | 1.0640 | 1.1340 |
| 2024-04-24 | 1.0636 | 1.1336 |
| 2024-04-23 | 1.0645 | 1.1345 |
| 2024-04-22 | 1.0640 | 1.1340 |
| 2024-04-19 | 1.0634 | 1.1334 |
| 2024-04-18 | 1.0631 | 1.1331 |
| 2024-04-17 | 1.0627 | 1.1327 |
| 2024-04-16 | 1.0624 | 1.1324 |
| 2024-04-15 | 1.0625 | 1.1325 |
| 2024-04-12 | 1.0625 | 1.1325 |
| 2024-04-11 | 1.0618 | 1.1318 |
| 2024-04-10 | 1.0613 | 1.1313 |
| 2024-04-09 | 1.0616 | 1.1316 |
| 2024-04-08 | 1.0615 | 1.1315 |
| 2024-04-03 | 1.0610 | 1.1310 |
| 2024-04-02 | 1.0605 | 1.1305 |
| 2024-04-01 | 1.0598 | 1.1298 |
| 2024-03-29 | 1.0601 | 1.1301 |
| 2024-03-28 | 1.0597 | 1.1297 |
| 2024-03-27 | 1.0598 | 1.1298 |
| 2024-03-26 | 1.0588 | 1.1288 |
| 2024-03-25 | 1.0586 | 1.1286 |
| 2024-03-22 | 1.0586 | 1.1286 |
| 2024-03-21 | 1.0587 | 1.1287 |
| 2024-03-20 | 1.0583 | 1.1283 |
| 2024-03-19 | 1.0584 | 1.1284 |
| 2024-03-18 | 1.0579 | 1.1279 |
| 2024-03-15 | 1.0573 | 1.1273 |
| 2024-03-14 | 1.0567 | 1.1267 |
| 2024-03-13 | 1.0570 | 1.1270 |
| 2024-03-12 | 1.0571 | 1.1271 |
| 2024-03-11 | 1.0580 | 1.1280 |
| 2024-03-08 | 1.0583 | 1.1283 |
| 2024-03-07 | 1.0584 | 1.1284 |
| 2024-03-06 | 1.0585 | 1.1285 |
| 2024-03-05 | 1.0575 | 1.1275 |
| 2024-03-04 | 1.0570 | 1.1270 |
| 2024-03-01 | 1.0565 | 1.1265 |
| 2024-02-29 | 1.0574 | 1.1274 |
| 2024-02-28 | 1.0569 | 1.1269 |
| 2024-02-27 | 1.0565 | 1.1265 |
| 2024-02-26 | 1.0564 | 1.1264 |
| 2024-02-23 | 1.0558 | 1.1258 |
| 2024-02-22 | 1.0554 | 1.1254 |
| 2024-02-21 | 1.0549 | 1.1249 |
| 2024-02-20 | 1.0546 | 1.1246 |
| 2024-02-19 | 1.0540 | 1.1240 |
| 2024-02-08 | 1.0530 | 1.1230 |
| 2024-02-07 | 1.0528 | 1.1228 |
| 2024-02-06 | 1.0522 | 1.1222 |
| 2024-02-05 | 1.0528 | 1.1228 |
| 2024-02-02 | 1.0523 | 1.1223 |
| 2024-02-01 | 1.0521 | 1.1221 |
| 2024-01-31 | 1.0521 | 1.1221 |
| 2024-01-30 | 1.0518 | 1.1218 |
| 2024-01-29 | 1.0510 | 1.1210 |
| 2024-01-26 | 1.0506 | 1.1206 |
| 2024-01-25 | 1.0504 | 1.1204 |
| 2024-01-24 | 1.0501 | 1.1201 |
| 2024-01-23 | 1.0500 | 1.1200 |
| 2024-01-22 | 1.0502 | 1.1202 |
| 2024-01-19 | 1.0498 | 1.1198 |
| 2024-01-18 | 1.0494 | 1.1194 |
| 2024-01-17 | 1.0492 | 1.1192 |
| 2024-01-16 | 1.0489 | 1.1189 |
| 2024-01-15 | 1.0490 | 1.1190 |
| 2024-01-12 | 1.0487 | 1.1187 |
| 2024-01-11 | 1.0490 | 1.1190 |
| 2024-01-10 | 1.0489 | 1.1189 |
| 2024-01-09 | 1.0490 | 1.1190 |
| 2024-01-08 | 1.0487 | 1.1187 |
| 2024-01-05 | 1.0484 | 1.1184 |
| 2024-01-04 | 1.0480 | 1.1180 |
| 2024-01-03 | 1.0480 | 1.1180 |
| 2024-01-02 | 1.0483 | 1.1183 |
| 2023-12-31 | 1.0485 | 1.1185 |
| 2023-12-29 | 1.0484 | 1.1184 |
| 2023-12-28 | 1.0480 | 1.1180 |
| 2023-12-27 | 1.0476 | 1.1176 |
| 2023-12-26 | 1.0466 | 1.1166 |
| 2023-12-25 | 1.0460 | 1.1160 |
| 2023-12-22 | 1.0455 | 1.1155 |
| 2023-12-21 | 1.0452 | 1.1152 |
| 2023-12-20 | 1.0449 | 1.1149 |
| 2023-12-19 | 1.0449 | 1.1149 |
| 2023-12-18 | 1.0451 | 1.1151 |
| 2023-12-15 | 1.0446 | 1.1146 |
| 2023-12-14 | 1.0442 | 1.1142 |
| 2023-12-13 | 1.0440 | 1.1140 |
| 2023-12-12 | 1.0433 | 1.1133 |
| 2023-12-11 | 1.0431 | 1.1131 |
| 2023-12-08 | 1.0427 | 1.1127 |
| 2023-12-07 | 1.0425 | 1.1125 |
| 2023-12-06 | 1.0422 | 1.1122 |
| 2023-12-05 | 1.0424 | 1.1124 |
| 2023-12-04 | 1.0424 | 1.1124 |
| 2023-12-01 | 1.0425 | 1.1125 |
| 2023-11-30 | 1.0424 | 1.1124 |
| 2023-11-29 | 1.0421 | 1.1121 |
| 2023-11-28 | 1.0421 | 1.1121 |
| 2023-11-27 | 1.0420 | 1.1120 |
| 2023-11-24 | 1.0422 | 1.1122 |
| 2023-11-23 | 1.0422 | 1.1122 |
| 2023-11-22 | 1.0425 | 1.1125 |
| 2023-11-21 | 1.0428 | 1.1128 |
| 2023-11-20 | 1.0430 | 1.1130 |
| 2023-11-17 | 1.0429 | 1.1129 |
| 2023-11-16 | 1.0428 | 1.1128 |
| 2023-11-15 | 1.0427 | 1.1127 |
| 2023-11-14 | 1.0424 | 1.1124 |
| 2023-11-13 | 1.0425 | 1.1125 |
