基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方定元中短债债券E(022020)
2024-11-26
1.1217
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1218 | 1.1668 |
| 2024-11-26 | 1.1217 | 1.1667 |
| 2024-11-25 | 1.1215 | 1.1665 |
| 2024-11-22 | 1.1209 | 1.1659 |
| 2024-11-21 | 1.1206 | 1.1656 |
| 2024-11-20 | 1.1203 | 1.1653 |
| 2024-11-19 | 1.1203 | 1.1653 |
| 2024-11-18 | 1.1202 | 1.1652 |
| 2024-11-15 | 1.1202 | 1.1652 |
| 2024-11-14 | 1.1200 | 1.1650 |
| 2024-11-13 | 1.1199 | 1.1649 |
| 2024-11-12 | 1.1198 | 1.1648 |
| 2024-11-11 | 1.1194 | 1.1644 |
| 2024-11-08 | 1.1191 | 1.1641 |
| 2024-11-07 | 1.1190 | 1.1640 |
| 2024-11-06 | 1.1186 | 1.1636 |
| 2024-11-05 | 1.1185 | 1.1635 |
| 2024-11-04 | 1.1184 | 1.1634 |
| 2024-11-01 | 1.1183 | 1.1633 |
| 2024-10-31 | 1.1181 | 1.1631 |
| 2024-10-30 | 1.1180 | 1.1630 |
| 2024-10-29 | 1.1177 | 1.1627 |
| 2024-10-28 | 1.1178 | 1.1628 |
| 2024-10-25 | 1.1177 | 1.1627 |
| 2024-10-24 | 1.1177 | 1.1627 |
| 2024-10-23 | 1.1177 | 1.1627 |
| 2024-10-22 | 1.1179 | 1.1629 |
| 2024-10-21 | 1.1181 | 1.1631 |
| 2024-10-18 | 1.1181 | 1.1631 |
| 2024-10-17 | 1.1181 | 1.1631 |
| 2024-10-16 | 1.1179 | 1.1629 |
| 2024-10-15 | 1.1179 | 1.1629 |
| 2024-10-14 | 1.1176 | 1.1626 |
| 2024-10-11 | 1.1169 | 1.1619 |
| 2024-10-10 | 1.1161 | 1.1611 |
| 2024-10-09 | 1.1152 | 1.1602 |
| 2024-10-08 | 1.1156 | 1.1606 |
| 2024-09-30 | 1.1159 | 1.1609 |
| 2024-09-27 | 1.1165 | 1.1615 |
| 2024-09-26 | 1.1173 | 1.1623 |
| 2024-09-25 | 1.1173 | 1.1623 |
| 2024-09-24 | 1.1169 | 1.1619 |
| 2024-09-23 | 1.1168 | 1.1618 |
| 2024-09-20 | 1.1167 | 1.1617 |
| 2024-09-19 | 1.1167 | 1.1617 |
| 2024-09-18 | 1.1167 | 1.1617 |
| 2024-09-13 | 1.1165 | 1.1615 |
| 2024-09-12 | 1.1164 | 1.1614 |
| 2024-09-11 | 1.1163 | 1.1613 |
| 2024-09-10 | 1.1163 | 1.1613 |
| 2024-09-09 | 1.1089 | 1.1539 |
| 2024-09-06 | 1.1089 | 1.1539 |
| 2024-09-05 | 1.1089 | 1.1539 |
| 2024-09-04 | 1.1088 | 1.1538 |
| 2024-09-03 | 1.1088 | 1.1538 |
| 2024-09-02 | 1.1087 | 1.1537 |
| 2024-08-30 | 1.1084 | 1.1534 |
| 2024-08-29 | 1.1082 | 1.1532 |
| 2024-08-28 | 1.1081 | 1.1531 |
| 2024-08-27 | 1.1080 | 1.1530 |
| 2024-08-26 | 1.1081 | 1.1531 |
| 2024-08-23 | 1.1082 | 1.1532 |
| 2024-08-22 | 1.1082 | 1.1532 |
| 2024-08-21 | 1.1083 | 1.1533 |
