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C(009535)
2024-04-24
1.0793
-0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0793 | 1.1243 |
| 2024-04-23 | 1.0802 | 1.1252 |
| 2024-04-22 | 1.0796 | 1.1246 |
| 2024-04-19 | 1.0791 | 1.1241 |
| 2024-04-18 | 1.0788 | 1.1238 |
| 2024-04-17 | 1.0784 | 1.1234 |
| 2024-04-16 | 1.0781 | 1.1231 |
| 2024-04-15 | 1.0783 | 1.1233 |
| 2024-04-12 | 1.0783 | 1.1233 |
| 2024-04-11 | 1.0776 | 1.1226 |
| 2024-04-10 | 1.0771 | 1.1221 |
| 2024-04-09 | 1.0774 | 1.1224 |
| 2024-04-08 | 1.0772 | 1.1222 |
| 2024-04-03 | 1.0768 | 1.1218 |
| 2024-04-02 | 1.0764 | 1.1214 |
| 2024-04-01 | 1.0757 | 1.1207 |
| 2024-03-29 | 1.0760 | 1.1210 |
| 2024-03-28 | 1.0756 | 1.1206 |
| 2024-03-27 | 1.0757 | 1.1207 |
| 2024-03-26 | 1.0747 | 1.1197 |
| 2024-03-25 | 1.0745 | 1.1195 |
| 2024-03-22 | 1.0745 | 1.1195 |
| 2024-03-21 | 1.0746 | 1.1196 |
| 2024-03-20 | 1.0742 | 1.1192 |
| 2024-03-19 | 1.0743 | 1.1193 |
| 2024-03-18 | 1.0738 | 1.1188 |
| 2024-03-15 | 1.0732 | 1.1182 |
| 2024-03-14 | 1.0727 | 1.1177 |
| 2024-03-13 | 1.0730 | 1.1180 |
| 2024-03-12 | 1.0731 | 1.1181 |
| 2024-03-11 | 1.0740 | 1.1190 |
| 2024-03-08 | 1.0744 | 1.1194 |
| 2024-03-07 | 1.0744 | 1.1194 |
| 2024-03-06 | 1.0746 | 1.1196 |
| 2024-03-05 | 1.0735 | 1.1185 |
| 2024-03-04 | 1.0730 | 1.1180 |
| 2024-03-01 | 1.0726 | 1.1176 |
| 2024-02-29 | 1.0735 | 1.1185 |
| 2024-02-28 | 1.0730 | 1.1180 |
| 2024-02-27 | 1.0726 | 1.1176 |
| 2024-02-26 | 1.0725 | 1.1175 |
| 2024-02-23 | 1.0719 | 1.1169 |
| 2024-02-22 | 1.0715 | 1.1165 |
| 2024-02-21 | 1.0710 | 1.1160 |
| 2024-02-20 | 1.0708 | 1.1158 |
| 2024-02-19 | 1.0701 | 1.1151 |
| 2024-02-08 | 1.0692 | 1.1142 |
| 2024-02-07 | 1.0690 | 1.1140 |
| 2024-02-06 | 1.0684 | 1.1134 |
| 2024-02-05 | 1.0690 | 1.1140 |
| 2024-02-02 | 1.0685 | 1.1135 |
| 2024-02-01 | 1.0683 | 1.1133 |
| 2024-01-31 | 1.0683 | 1.1133 |
| 2024-01-30 | 1.0680 | 1.1130 |
| 2024-01-29 | 1.0672 | 1.1122 |
| 2024-01-26 | 1.0668 | 1.1118 |
| 2024-01-25 | 1.0667 | 1.1117 |
| 2024-01-24 | 1.0664 | 1.1114 |
| 2024-01-23 | 1.0663 | 1.1113 |
| 2024-01-22 | 1.0665 | 1.1115 |
| 2024-01-19 | 1.0661 | 1.1111 |
| 2024-01-18 | 1.0657 | 1.1107 |
| 2024-01-17 | 1.0655 | 1.1105 |
| 2024-01-16 | 1.0652 | 1.1102 |
| 2024-01-15 | 1.0653 | 1.1103 |
| 2024-01-12 | 1.0650 | 1.1100 |
| 2024-01-11 | 1.0653 | 1.1103 |
| 2024-01-10 | 1.0652 | 1.1102 |
| 2024-01-09 | 1.0654 | 1.1104 |
| 2024-01-08 | 1.0650 | 1.1100 |
| 2024-01-05 | 1.0648 | 1.1098 |
| 2024-01-04 | 1.0644 | 1.1094 |
| 2024-01-03 | 1.0644 | 1.1094 |
| 2024-01-02 | 1.0647 | 1.1097 |
| 2023-12-31 | 1.0649 | 1.1099 |
| 2023-12-29 | 1.0648 | 1.1098 |
| 2023-12-28 | 1.0644 | 1.1094 |
| 2023-12-27 | 1.0640 | 1.1090 |
| 2023-12-26 | 1.0630 | 1.1080 |
| 2023-12-25 | 1.0624 | 1.1074 |
| 2023-12-22 | 1.0619 | 1.1069 |
| 2023-12-21 | 1.0616 | 1.1066 |
| 2023-12-20 | 1.0613 | 1.1063 |
| 2023-12-19 | 1.0614 | 1.1064 |
| 2023-12-18 | 1.0616 | 1.1066 |
| 2023-12-15 | 1.0611 | 1.1061 |
| 2023-12-14 | 1.0606 | 1.1056 |
| 2023-12-13 | 1.0604 | 1.1054 |
| 2023-12-12 | 1.0598 | 1.1048 |
| 2023-12-11 | 1.0595 | 1.1045 |
| 2023-12-08 | 1.0592 | 1.1042 |
| 2023-12-07 | 1.0589 | 1.1039 |
| 2023-12-06 | 1.0587 | 1.1037 |
| 2023-12-05 | 1.0589 | 1.1039 |
| 2023-12-04 | 1.0589 | 1.1039 |
| 2023-12-01 | 1.0590 | 1.1040 |
| 2023-11-30 | 1.0589 | 1.1039 |
| 2023-11-29 | 1.0586 | 1.1036 |
| 2023-11-28 | 1.0587 | 1.1037 |
| 2023-11-27 | 1.0586 | 1.1036 |
| 2023-11-24 | 1.0587 | 1.1037 |
| 2023-11-23 | 1.0588 | 1.1038 |
| 2023-11-22 | 1.0591 | 1.1041 |
| 2023-11-21 | 1.0594 | 1.1044 |
| 2023-11-20 | 1.0596 | 1.1046 |
| 2023-11-17 | 1.0595 | 1.1045 |
| 2023-11-16 | 1.0594 | 1.1044 |
| 2023-11-15 | 1.0593 | 1.1043 |
| 2023-11-14 | 1.0591 | 1.1041 |
| 2023-11-13 | 1.0591 | 1.1041 |
| 2023-11-10 | 1.0589 | 1.1039 |
| 2023-11-09 | 1.0586 | 1.1036 |
| 2023-11-08 | 1.0586 | 1.1036 |
| 2023-11-07 | 1.0586 | 1.1036 |
| 2023-11-06 | 1.0589 | 1.1039 |
| 2023-11-03 | 1.0588 | 1.1038 |
| 2023-11-02 | 1.0588 | 1.1038 |
| 2023-11-01 | 1.0582 | 1.1032 |
| 2023-10-31 | 1.0580 | 1.1030 |
| 2023-10-30 | 1.0581 | 1.1031 |
