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

南方初元中短债债券A(007149)

2021-04-16     1.06160.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.06161.0616
2021-04-151.06151.0615
2021-04-141.06131.0613
2021-04-131.06111.0611
2021-04-121.06091.0609
2021-04-091.06051.0605
2021-04-081.06041.0604
2021-04-071.06041.0604
2021-04-061.06041.0604
2021-04-021.06001.0600
2021-04-011.06001.0600
2021-03-311.05981.0598
2021-03-301.05971.0597
2021-03-291.05951.0595
2021-03-261.05911.0591
2021-03-251.05881.0588
2021-03-241.05871.0587
2021-03-231.05841.0584
2021-03-221.05841.0584
2021-03-191.05811.0581
2021-03-181.05801.0580
2021-03-171.05781.0578
2021-03-161.05771.0577
2021-03-151.05761.0576
2021-03-121.05741.0574
2021-03-111.05721.0572
2021-03-101.05711.0571
2021-03-091.05681.0568
2021-03-081.05661.0566
2021-03-051.05621.0562
2021-03-041.05611.0561
2021-03-031.05601.0560
2021-03-021.05571.0557
2021-03-011.05551.0555
2021-02-261.05501.0550
2021-02-251.05481.0548
2021-02-241.05461.0546
2021-02-231.05421.0542
2021-02-221.05401.0540
2021-02-191.05361.0536
2021-02-181.05351.0535
2021-02-101.05271.0527
2021-02-091.05241.0524
2021-02-081.05241.0524
2021-02-051.05201.0520
2021-02-041.05211.0521
2021-02-031.05201.0520
2021-02-021.05181.0518
2021-02-011.05141.0514
2021-01-291.05081.0508
2021-01-281.05111.0511
2021-01-271.05161.0516
2021-01-261.05181.0518
2021-01-251.05191.0519
2021-01-221.05181.0518
2021-01-211.05161.0516
2021-01-201.05071.0507
2021-01-191.05031.0503
2021-01-181.05011.0501
2021-01-151.04991.0499
2021-01-141.04971.0497
2021-01-131.04941.0494
2021-01-121.04931.0493
2021-01-111.04901.0490
2021-01-081.04841.0484
2021-01-071.04821.0482
2021-01-061.04751.0475
2021-01-051.04731.0473
2021-01-041.04701.0470
2020-12-311.04631.0463
2020-12-301.04591.0459
2020-12-291.04581.0458
2020-12-281.04561.0456
2020-12-251.04511.0451
2020-12-241.04501.0450
2020-12-231.04481.0448
2020-12-221.04461.0446
2020-12-211.04451.0445
2020-12-181.04421.0442
2020-12-171.04411.0441
2020-12-161.04391.0439
2020-12-151.04371.0437
2020-12-141.04351.0435
2020-12-111.04321.0432
2020-12-101.04311.0431
2020-12-091.04271.0427
2020-12-081.04251.0425
2020-12-071.04241.0424
2020-12-041.04191.0419
2020-12-031.04181.0418
2020-12-021.04161.0416
2020-12-011.04141.0414
2020-11-301.04081.0408
2020-11-271.03971.0397
2020-11-261.03971.0397
2020-11-251.03961.0396
2020-11-241.03941.0394
2020-11-231.03901.0390
2020-11-201.03891.0389
2020-11-191.03991.0399
2020-11-181.04071.0407
2020-11-171.04141.0414
2020-11-161.04171.0417
2020-11-131.04191.0419
2020-11-121.04271.0427
2020-11-111.04311.0431
2020-11-101.04321.0432
2020-11-091.04331.0433
2020-11-061.04311.0431
2020-11-051.04301.0430
2020-11-041.04281.0428
2020-11-031.04271.0427
2020-11-021.04261.0426
2020-10-301.04251.0425
2020-10-291.04241.0424
2020-10-281.04241.0424
2020-10-271.04241.0424
2020-10-261.04241.0424
2020-10-231.04211.0421
2020-10-221.04201.0420