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
南方旺元60天滚动持有中短债债券C(013036)
2024-04-23
1.0728
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0727 | 1.0977 |
| 2024-04-19 | 1.0724 | 1.0974 |
| 2024-04-18 | 1.0722 | 1.0972 |
| 2024-04-17 | 1.0721 | 1.0971 |
| 2024-04-16 | 1.0720 | 1.0970 |
| 2024-04-15 | 1.0720 | 1.0970 |
| 2024-04-12 | 1.0717 | 1.0967 |
| 2024-04-11 | 1.0715 | 1.0965 |
| 2024-04-10 | 1.0713 | 1.0963 |
| 2024-04-09 | 1.0712 | 1.0962 |
| 2024-04-08 | 1.0709 | 1.0959 |
| 2024-04-03 | 1.0706 | 1.0956 |
| 2024-04-02 | 1.0703 | 1.0953 |
| 2024-04-01 | 1.0702 | 1.0952 |
| 2024-03-29 | 1.0700 | 1.0950 |
| 2024-03-28 | 1.0699 | 1.0949 |
| 2024-03-27 | 1.0697 | 1.0947 |
| 2024-03-26 | 1.0697 | 1.0947 |
| 2024-03-25 | 1.0697 | 1.0947 |
| 2024-03-22 | 1.0695 | 1.0945 |
| 2024-03-21 | 1.0695 | 1.0945 |
| 2024-03-20 | 1.0694 | 1.0944 |
| 2024-03-19 | 1.0693 | 1.0943 |
| 2024-03-18 | 1.0692 | 1.0942 |
| 2024-03-15 | 1.0689 | 1.0939 |
| 2024-03-14 | 1.0688 | 1.0938 |
| 2024-03-13 | 1.0689 | 1.0939 |
| 2024-03-12 | 1.0691 | 1.0941 |
| 2024-03-11 | 1.0692 | 1.0942 |
| 2024-03-08 | 1.0691 | 1.0941 |
| 2024-03-07 | 1.0690 | 1.0940 |
| 2024-03-06 | 1.0689 | 1.0939 |
| 2024-03-05 | 1.0689 | 1.0939 |
| 2024-03-04 | 1.0688 | 1.0938 |
| 2024-03-01 | 1.0687 | 1.0937 |
| 2024-02-29 | 1.0688 | 1.0938 |
| 2024-02-28 | 1.0686 | 1.0936 |
| 2024-02-27 | 1.0685 | 1.0935 |
| 2024-02-26 | 1.0683 | 1.0933 |
| 2024-02-23 | 1.0681 | 1.0931 |
| 2024-02-22 | 1.0679 | 1.0929 |
| 2024-02-21 | 1.0677 | 1.0927 |
| 2024-02-20 | 1.0675 | 1.0925 |
| 2024-02-19 | 1.0673 | 1.0923 |
| 2024-02-08 | 1.0664 | 1.0914 |
| 2024-02-07 | 1.0662 | 1.0912 |
| 2024-02-06 | 1.0661 | 1.0911 |
| 2024-02-05 | 1.0661 | 1.0911 |
| 2024-02-02 | 1.0657 | 1.0907 |
| 2024-02-01 | 1.0656 | 1.0906 |
| 2024-01-31 | 1.0655 | 1.0905 |
| 2024-01-30 | 1.0652 | 1.0902 |
| 2024-01-29 | 1.0649 | 1.0899 |
| 2024-01-26 | 1.0647 | 1.0897 |
| 2024-01-25 | 1.0646 | 1.0896 |
| 2024-01-24 | 1.0644 | 1.0894 |
| 2024-01-23 | 1.0644 | 1.0894 |
| 2024-01-22 | 1.0643 | 1.0893 |
| 2024-01-19 | 1.0640 | 1.0890 |
| 2024-01-18 | 1.0638 | 1.0888 |
| 2024-01-17 | 1.0637 | 1.0887 |
| 2024-01-16 | 1.0636 | 1.0886 |
| 2024-01-15 | 1.0635 | 1.0885 |
| 2024-01-12 | 1.0634 | 1.0884 |
| 2024-01-11 | 1.0634 | 1.0884 |
| 2024-01-10 | 1.0633 | 1.0883 |
| 2024-01-09 | 1.0633 | 1.0883 |
| 2024-01-08 | 1.0630 | 1.0880 |
| 2024-01-05 | 1.0627 | 1.0877 |
| 2024-01-04 | 1.0625 | 1.0875 |
| 2024-01-03 | 1.0623 | 1.0873 |
| 2024-01-02 | 1.0624 | 1.0874 |
| 2023-12-31 | 1.0622 | 1.0872 |
| 2023-12-29 | 1.0621 | 1.0871 |
| 2023-12-28 | 1.0617 | 1.0867 |
| 2023-12-27 | 1.0612 | 1.0862 |
| 2023-12-26 | 1.0607 | 1.0857 |
| 2023-12-25 | 1.0603 | 1.0853 |
| 2023-12-22 | 1.0601 | 1.0851 |
| 2023-12-21 | 1.0599 | 1.0849 |
| 2023-12-20 | 1.0598 | 1.0848 |
| 2023-12-19 | 1.0597 | 1.0847 |
| 2023-12-18 | 1.0596 | 1.0846 |
| 2023-12-15 | 1.0592 | 1.0842 |
| 2023-12-14 | 1.0588 | 1.0838 |
| 2023-12-13 | 1.0585 | 1.0835 |
| 2023-12-12 | 1.0582 | 1.0832 |
| 2023-12-11 | 1.0582 | 1.0832 |
| 2023-12-08 | 1.0579 | 1.0829 |
| 2023-12-07 | 1.0578 | 1.0828 |
| 2023-12-06 | 1.0578 | 1.0828 |
| 2023-12-05 | 1.0579 | 1.0829 |
| 2023-12-04 | 1.0580 | 1.0830 |
| 2023-12-01 | 1.0580 | 1.0830 |
| 2023-11-30 | 1.0578 | 1.0828 |
| 2023-11-29 | 1.0576 | 1.0826 |
| 2023-11-28 | 1.0576 | 1.0826 |
| 2023-11-27 | 1.0576 | 1.0826 |
| 2023-11-24 | 1.0578 | 1.0828 |
| 2023-11-23 | 1.0578 | 1.0828 |
| 2023-11-22 | 1.0580 | 1.0830 |
| 2023-11-21 | 1.0581 | 1.0831 |
| 2023-11-20 | 1.0581 | 1.0831 |
| 2023-11-17 | 1.0580 | 1.0830 |
| 2023-11-16 | 1.0578 | 1.0828 |
| 2023-11-15 | 1.0575 | 1.0825 |
| 2023-11-14 | 1.0574 | 1.0824 |
| 2023-11-13 | 1.0573 | 1.0823 |
| 2023-11-10 | 1.0570 | 1.0820 |
| 2023-11-09 | 1.0569 | 1.0819 |
| 2023-11-08 | 1.0568 | 1.0818 |
| 2023-11-07 | 1.0567 | 1.0817 |
| 2023-11-06 | 1.0566 | 1.0816 |
| 2023-11-03 | 1.0564 | 1.0814 |
| 2023-11-02 | 1.0563 | 1.0813 |
| 2023-11-01 | 1.0559 | 1.0809 |
| 2023-10-31 | 1.0558 | 1.0808 |
| 2023-10-30 | 1.0556 | 1.0806 |
| 2023-10-27 | 1.0553 | 1.0803 |
