行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方旺元60天滚动持有中短债债券A(202305)

2020-12-15     0.43200.0091%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3159,903.93-5,325.83-450,934.97
2024-12-3165,229.76-9,586.26-445,609.14
2024-09-3074,816.02-17,326.24-436,022.88
2024-06-3092,142.265,679.69-418,696.64
2024-03-3186,462.5714,502.07-424,376.33
2023-12-3171,960.505,385.68-438,878.40
2023-09-3066,574.82-1,808.36-444,264.08
2023-06-3068,383.18-2,111.42-442,455.72
2023-03-3170,494.60-2,848.91-440,344.30
2022-12-3173,343.51-29,414.66-437,495.39
2022-09-30102,758.17-29,797.39-408,080.73
2022-06-30132,555.56-35,451.92-378,283.34
2022-03-31168,007.48123,644.78-342,831.42
2021-12-3144,362.7013,391.93-466,476.20
2021-09-3030,970.7717,318.65-479,868.13
2021-08-2313,652.12-1,542.51-497,186.78
2021-06-3015,194.63-411.70-495,644.27
2021-03-3115,606.33-1,327.00-495,232.57
2020-12-3116,933.33-174.61-493,905.57
2020-12-1517,107.94-2,346.32-493,730.96
2020-09-3019,454.26-4,713.26-491,384.64
2020-06-3024,167.52-3,788.12-486,671.38
2020-03-3127,955.64-6,102.67-482,883.26
2019-12-3134,058.31-6,963.27-476,780.59
2019-09-3041,021.58-16,322.51-469,817.32
2019-06-3057,344.093,495.40-453,494.81
2019-03-3153,848.69-21,014.52-456,990.21
2018-12-3174,863.21-27,073.46-435,975.69
2018-09-30101,936.6727,517.58-408,902.23
2018-06-3074,419.09-37,653.35-436,419.81
2018-03-31112,072.4475,892.95-398,766.46
2017-12-3136,179.49-53,416.72-474,659.41
2017-09-3089,596.2141,663.06-421,242.69
2017-06-3047,933.1516,768.38-462,905.75
2017-03-3131,164.77-3,491.20-479,674.13
2016-12-3134,655.97-2,430.27-476,182.93
2016-09-3037,086.24-2,764.90-473,752.66
2016-06-3039,851.14-7,911.75-470,987.76
2016-03-3147,762.899,971.27-463,076.01
2015-12-3137,791.62-17,166.62-473,047.28
2015-09-3054,958.24-5,521.31-455,880.66
2015-06-3060,479.5512,578.36-450,359.35
2015-03-3147,901.19-21,131.59-462,937.71
2014-12-3169,032.78-18,517.60-441,806.12
2014-09-3087,550.38-2,731.69-423,288.52
2014-06-3090,282.0715,433.93-420,556.83
2014-03-3174,848.1433,456.86-435,990.76
2013-12-3141,391.28-9,442.50-469,447.62
2013-09-3050,833.78-1,401.14-460,005.12
2013-06-3052,234.92-48,212.97-458,603.98
2013-03-31100,447.8928,611.52-410,391.01
2012-12-3171,836.37-439,002.53-439,002.53
2012-10-19510,838.90----