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
南方初元中短债债券A(007149)
2021-04-16
1.0616
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0616 | 1.0616 |
| 2021-04-15 | 1.0615 | 1.0615 |
| 2021-04-14 | 1.0613 | 1.0613 |
| 2021-04-13 | 1.0611 | 1.0611 |
| 2021-04-12 | 1.0609 | 1.0609 |
| 2021-04-09 | 1.0605 | 1.0605 |
| 2021-04-08 | 1.0604 | 1.0604 |
| 2021-04-07 | 1.0604 | 1.0604 |
| 2021-04-06 | 1.0604 | 1.0604 |
| 2021-04-02 | 1.0600 | 1.0600 |
| 2021-04-01 | 1.0600 | 1.0600 |
| 2021-03-31 | 1.0598 | 1.0598 |
| 2021-03-30 | 1.0597 | 1.0597 |
| 2021-03-29 | 1.0595 | 1.0595 |
| 2021-03-26 | 1.0591 | 1.0591 |
| 2021-03-25 | 1.0588 | 1.0588 |
| 2021-03-24 | 1.0587 | 1.0587 |
| 2021-03-23 | 1.0584 | 1.0584 |
| 2021-03-22 | 1.0584 | 1.0584 |
| 2021-03-19 | 1.0581 | 1.0581 |
| 2021-03-18 | 1.0580 | 1.0580 |
| 2021-03-17 | 1.0578 | 1.0578 |
| 2021-03-16 | 1.0577 | 1.0577 |
| 2021-03-15 | 1.0576 | 1.0576 |
| 2021-03-12 | 1.0574 | 1.0574 |
| 2021-03-11 | 1.0572 | 1.0572 |
| 2021-03-10 | 1.0571 | 1.0571 |
| 2021-03-09 | 1.0568 | 1.0568 |
| 2021-03-08 | 1.0566 | 1.0566 |
| 2021-03-05 | 1.0562 | 1.0562 |
| 2021-03-04 | 1.0561 | 1.0561 |
| 2021-03-03 | 1.0560 | 1.0560 |
| 2021-03-02 | 1.0557 | 1.0557 |
| 2021-03-01 | 1.0555 | 1.0555 |
| 2021-02-26 | 1.0550 | 1.0550 |
| 2021-02-25 | 1.0548 | 1.0548 |
| 2021-02-24 | 1.0546 | 1.0546 |
| 2021-02-23 | 1.0542 | 1.0542 |
| 2021-02-22 | 1.0540 | 1.0540 |
| 2021-02-19 | 1.0536 | 1.0536 |
| 2021-02-18 | 1.0535 | 1.0535 |
| 2021-02-10 | 1.0527 | 1.0527 |
| 2021-02-09 | 1.0524 | 1.0524 |
| 2021-02-08 | 1.0524 | 1.0524 |
| 2021-02-05 | 1.0520 | 1.0520 |
| 2021-02-04 | 1.0521 | 1.0521 |
| 2021-02-03 | 1.0520 | 1.0520 |
| 2021-02-02 | 1.0518 | 1.0518 |
| 2021-02-01 | 1.0514 | 1.0514 |
| 2021-01-29 | 1.0508 | 1.0508 |
| 2021-01-28 | 1.0511 | 1.0511 |
| 2021-01-27 | 1.0516 | 1.0516 |
| 2021-01-26 | 1.0518 | 1.0518 |
| 2021-01-25 | 1.0519 | 1.0519 |
| 2021-01-22 | 1.0518 | 1.0518 |
| 2021-01-21 | 1.0516 | 1.0516 |
| 2021-01-20 | 1.0507 | 1.0507 |
| 2021-01-19 | 1.0503 | 1.0503 |
| 2021-01-18 | 1.0501 | 1.0501 |
| 2021-01-15 | 1.0499 | 1.0499 |
| 2021-01-14 | 1.0497 | 1.0497 |
| 2021-01-13 | 1.0494 | 1.0494 |
| 2021-01-12 | 1.0493 | 1.0493 |
| 2021-01-11 | 1.0490 | 1.0490 |
| 2021-01-08 | 1.0484 | 1.0484 |
| 2021-01-07 | 1.0482 | 1.0482 |
| 2021-01-06 | 1.0475 | 1.0475 |
| 2021-01-05 | 1.0473 | 1.0473 |
| 2021-01-04 | 1.0470 | 1.0470 |
| 2020-12-31 | 1.0463 | 1.0463 |
| 2020-12-30 | 1.0459 | 1.0459 |
| 2020-12-29 | 1.0458 | 1.0458 |
| 2020-12-28 | 1.0456 | 1.0456 |
| 2020-12-25 | 1.0451 | 1.0451 |
| 2020-12-24 | 1.0450 | 1.0450 |
| 2020-12-23 | 1.0448 | 1.0448 |
| 2020-12-22 | 1.0446 | 1.0446 |
| 2020-12-21 | 1.0445 | 1.0445 |
| 2020-12-18 | 1.0442 | 1.0442 |
| 2020-12-17 | 1.0441 | 1.0441 |
| 2020-12-16 | 1.0439 | 1.0439 |
| 2020-12-15 | 1.0437 | 1.0437 |
| 2020-12-14 | 1.0435 | 1.0435 |
| 2020-12-11 | 1.0432 | 1.0432 |
| 2020-12-10 | 1.0431 | 1.0431 |
| 2020-12-09 | 1.0427 | 1.0427 |
| 2020-12-08 | 1.0425 | 1.0425 |
| 2020-12-07 | 1.0424 | 1.0424 |
| 2020-12-04 | 1.0419 | 1.0419 |
| 2020-12-03 | 1.0418 | 1.0418 |
| 2020-12-02 | 1.0416 | 1.0416 |
| 2020-12-01 | 1.0414 | 1.0414 |
| 2020-11-30 | 1.0408 | 1.0408 |
| 2020-11-27 | 1.0397 | 1.0397 |
| 2020-11-26 | 1.0397 | 1.0397 |
| 2020-11-25 | 1.0396 | 1.0396 |
| 2020-11-24 | 1.0394 | 1.0394 |
| 2020-11-23 | 1.0390 | 1.0390 |
| 2020-11-20 | 1.0389 | 1.0389 |
| 2020-11-19 | 1.0399 | 1.0399 |
| 2020-11-18 | 1.0407 | 1.0407 |
| 2020-11-17 | 1.0414 | 1.0414 |
| 2020-11-16 | 1.0417 | 1.0417 |
| 2020-11-13 | 1.0419 | 1.0419 |
| 2020-11-12 | 1.0427 | 1.0427 |
| 2020-11-11 | 1.0431 | 1.0431 |
| 2020-11-10 | 1.0432 | 1.0432 |
| 2020-11-09 | 1.0433 | 1.0433 |
| 2020-11-06 | 1.0431 | 1.0431 |
| 2020-11-05 | 1.0430 | 1.0430 |
| 2020-11-04 | 1.0428 | 1.0428 |
| 2020-11-03 | 1.0427 | 1.0427 |
| 2020-11-02 | 1.0426 | 1.0426 |
| 2020-10-30 | 1.0425 | 1.0425 |
| 2020-10-29 | 1.0424 | 1.0424 |
| 2020-10-28 | 1.0424 | 1.0424 |
| 2020-10-27 | 1.0424 | 1.0424 |
| 2020-10-26 | 1.0424 | 1.0424 |
| 2020-10-23 | 1.0421 | 1.0421 |
| 2020-10-22 | 1.0420 | 1.0420 |
