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
南方定元中短债A(007655)
2024-04-23
1.1009
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1009 | 1.1459 |
| 2024-04-22 | 1.1008 | 1.1458 |
| 2024-04-19 | 1.1006 | 1.1456 |
| 2024-04-18 | 1.1005 | 1.1455 |
| 2024-04-17 | 1.1003 | 1.1453 |
| 2024-04-16 | 1.1002 | 1.1452 |
| 2024-04-15 | 1.1002 | 1.1452 |
| 2024-04-12 | 1.0998 | 1.1448 |
| 2024-04-11 | 1.0995 | 1.1445 |
| 2024-04-10 | 1.0991 | 1.1441 |
| 2024-04-09 | 1.0989 | 1.1439 |
| 2024-04-08 | 1.0986 | 1.1436 |
| 2024-04-03 | 1.0980 | 1.1430 |
| 2024-04-02 | 1.0978 | 1.1428 |
| 2024-04-01 | 1.0976 | 1.1426 |
| 2024-03-29 | 1.0973 | 1.1423 |
| 2024-03-28 | 1.0971 | 1.1421 |
| 2024-03-27 | 1.0970 | 1.1420 |
| 2024-03-26 | 1.0970 | 1.1420 |
| 2024-03-25 | 1.0970 | 1.1420 |
| 2024-03-22 | 1.0968 | 1.1418 |
| 2024-03-21 | 1.0968 | 1.1418 |
| 2024-03-20 | 1.0967 | 1.1417 |
| 2024-03-19 | 1.0966 | 1.1416 |
| 2024-03-18 | 1.0964 | 1.1414 |
| 2024-03-15 | 1.0962 | 1.1412 |
| 2024-03-14 | 1.0961 | 1.1411 |
| 2024-03-13 | 1.0961 | 1.1411 |
| 2024-03-12 | 1.0963 | 1.1413 |
| 2024-03-11 | 1.0965 | 1.1415 |
| 2024-03-08 | 1.0965 | 1.1415 |
| 2024-03-07 | 1.0964 | 1.1414 |
| 2024-03-06 | 1.0963 | 1.1413 |
| 2024-03-05 | 1.0963 | 1.1413 |
| 2024-03-04 | 1.0964 | 1.1414 |
| 2024-03-01 | 1.0963 | 1.1413 |
| 2024-02-29 | 1.0961 | 1.1411 |
| 2024-02-28 | 1.0959 | 1.1409 |
| 2024-02-27 | 1.0959 | 1.1409 |
| 2024-02-26 | 1.0957 | 1.1407 |
| 2024-02-23 | 1.0954 | 1.1404 |
| 2024-02-22 | 1.0952 | 1.1402 |
| 2024-02-21 | 1.0950 | 1.1400 |
| 2024-02-20 | 1.0947 | 1.1397 |
| 2024-02-19 | 1.0944 | 1.1394 |
| 2024-02-08 | 1.0936 | 1.1386 |
| 2024-02-07 | 1.0934 | 1.1384 |
| 2024-02-06 | 1.0932 | 1.1382 |
| 2024-02-05 | 1.0933 | 1.1383 |
| 2024-02-02 | 1.0927 | 1.1377 |
| 2024-02-01 | 1.0926 | 1.1376 |
| 2024-01-31 | 1.0924 | 1.1374 |
| 2024-01-30 | 1.0920 | 1.1370 |
| 2024-01-29 | 1.0917 | 1.1367 |
| 2024-01-26 | 1.0915 | 1.1365 |
| 2024-01-25 | 1.0914 | 1.1364 |
| 2024-01-24 | 1.0913 | 1.1363 |
| 2024-01-23 | 1.0911 | 1.1361 |
| 2024-01-22 | 1.0909 | 1.1359 |
| 2024-01-19 | 1.0907 | 1.1357 |
| 2024-01-18 | 1.0904 | 1.1354 |
| 2024-01-17 | 1.0903 | 1.1353 |
| 2024-01-16 | 1.0903 | 1.1353 |
| 2024-01-15 | 1.0902 | 1.1352 |
| 2024-01-12 | 1.0900 | 1.1350 |
| 2024-01-11 | 1.0900 | 1.1350 |
| 2024-01-10 | 1.0900 | 1.1350 |
| 2024-01-09 | 1.0899 | 1.1349 |
| 2024-01-08 | 1.0896 | 1.1346 |
| 2024-01-05 | 1.0892 | 1.1342 |
| 2024-01-04 | 1.0889 | 1.1339 |
| 2024-01-03 | 1.0888 | 1.1338 |
| 2024-01-02 | 1.0889 | 1.1339 |
| 2023-12-31 | 1.0888 | 1.1338 |
| 2023-12-29 | 1.0887 | 1.1337 |
| 2023-12-28 | 1.0881 | 1.1331 |
| 2023-12-27 | 1.0876 | 1.1326 |
| 2023-12-26 | 1.0871 | 1.1321 |
| 2023-12-25 | 1.0866 | 1.1316 |
| 2023-12-22 | 1.0863 | 1.1313 |
| 2023-12-21 | 1.0859 | 1.1309 |
| 2023-12-20 | 1.0858 | 1.1308 |
| 2023-12-19 | 1.0857 | 1.1307 |
| 2023-12-18 | 1.0955 | 1.1305 |
| 2023-12-15 | 1.0949 | 1.1299 |
| 2023-12-14 | 1.0942 | 1.1292 |
| 2023-12-13 | 1.0939 | 1.1289 |
| 2023-12-12 | 1.0934 | 1.1284 |
| 2023-12-11 | 1.0933 | 1.1283 |
| 2023-12-08 | 1.0929 | 1.1279 |
| 2023-12-07 | 1.0928 | 1.1278 |
| 2023-12-06 | 1.0927 | 1.1277 |
| 2023-12-05 | 1.0928 | 1.1278 |
| 2023-12-04 | 1.0929 | 1.1279 |
| 2023-12-01 | 1.0929 | 1.1279 |
| 2023-11-30 | 1.0927 | 1.1277 |
| 2023-11-29 | 1.0925 | 1.1275 |
| 2023-11-28 | 1.0924 | 1.1274 |
| 2023-11-27 | 1.0924 | 1.1274 |
| 2023-11-24 | 1.0926 | 1.1276 |
| 2023-11-23 | 1.0926 | 1.1276 |
| 2023-11-22 | 1.0929 | 1.1279 |
| 2023-11-21 | 1.0931 | 1.1281 |
| 2023-11-20 | 1.0931 | 1.1281 |
| 2023-11-17 | 1.0928 | 1.1278 |
| 2023-11-16 | 1.0925 | 1.1275 |
| 2023-11-15 | 1.0922 | 1.1272 |
| 2023-11-14 | 1.0920 | 1.1270 |
| 2023-11-13 | 1.0920 | 1.1270 |
| 2023-11-10 | 1.0916 | 1.1266 |
| 2023-11-09 | 1.0915 | 1.1265 |
| 2023-11-08 | 1.0913 | 1.1263 |
| 2023-11-07 | 1.0913 | 1.1263 |
| 2023-11-06 | 1.0913 | 1.1263 |
| 2023-11-03 | 1.0910 | 1.1260 |
| 2023-11-02 | 1.0907 | 1.1257 |
| 2023-11-01 | 1.0902 | 1.1252 |
| 2023-10-31 | 1.0902 | 1.1252 |
| 2023-10-30 | 1.0898 | 1.1248 |
