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C(007656)
2024-04-24
1.0808
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0808 | 1.1258 |
| 2024-04-23 | 1.0809 | 1.1259 |
| 2024-04-22 | 1.0808 | 1.1258 |
| 2024-04-19 | 1.0806 | 1.1256 |
| 2024-04-18 | 1.0805 | 1.1255 |
| 2024-04-17 | 1.0804 | 1.1254 |
| 2024-04-16 | 1.0802 | 1.1252 |
| 2024-04-15 | 1.0802 | 1.1252 |
| 2024-04-12 | 1.0799 | 1.1249 |
| 2024-04-11 | 1.0796 | 1.1246 |
| 2024-04-10 | 1.0792 | 1.1242 |
| 2024-04-09 | 1.0790 | 1.1240 |
| 2024-04-08 | 1.0787 | 1.1237 |
| 2024-04-03 | 1.0782 | 1.1232 |
| 2024-04-02 | 1.0781 | 1.1231 |
| 2024-04-01 | 1.0778 | 1.1228 |
| 2024-03-29 | 1.0776 | 1.1226 |
| 2024-03-28 | 1.0774 | 1.1224 |
| 2024-03-27 | 1.0773 | 1.1223 |
| 2024-03-26 | 1.0773 | 1.1223 |
| 2024-03-25 | 1.0773 | 1.1223 |
| 2024-03-22 | 1.0772 | 1.1222 |
| 2024-03-21 | 1.0771 | 1.1221 |
| 2024-03-20 | 1.0771 | 1.1221 |
| 2024-03-19 | 1.0770 | 1.1220 |
| 2024-03-18 | 1.0768 | 1.1218 |
| 2024-03-15 | 1.0766 | 1.1216 |
| 2024-03-14 | 1.0765 | 1.1215 |
| 2024-03-13 | 1.0766 | 1.1216 |
| 2024-03-12 | 1.0768 | 1.1218 |
| 2024-03-11 | 1.0769 | 1.1219 |
| 2024-03-08 | 1.0770 | 1.1220 |
| 2024-03-07 | 1.0769 | 1.1219 |
| 2024-03-06 | 1.0768 | 1.1218 |
| 2024-03-05 | 1.0769 | 1.1219 |
| 2024-03-04 | 1.0769 | 1.1219 |
| 2024-03-01 | 1.0769 | 1.1219 |
| 2024-02-29 | 1.0767 | 1.1217 |
| 2024-02-28 | 1.0765 | 1.1215 |
| 2024-02-27 | 1.0766 | 1.1216 |
| 2024-02-26 | 1.0763 | 1.1213 |
| 2024-02-23 | 1.0761 | 1.1211 |
| 2024-02-22 | 1.0759 | 1.1209 |
| 2024-02-21 | 1.0757 | 1.1207 |
| 2024-02-20 | 1.0755 | 1.1205 |
| 2024-02-19 | 1.0752 | 1.1202 |
| 2024-02-08 | 1.0745 | 1.1195 |
| 2024-02-07 | 1.0743 | 1.1193 |
| 2024-02-06 | 1.0742 | 1.1192 |
| 2024-02-05 | 1.0742 | 1.1192 |
| 2024-02-02 | 1.0737 | 1.1187 |
| 2024-02-01 | 1.0736 | 1.1186 |
| 2024-01-31 | 1.0735 | 1.1185 |
| 2024-01-30 | 1.0730 | 1.1180 |
| 2024-01-29 | 1.0728 | 1.1178 |
| 2024-01-26 | 1.0726 | 1.1176 |
| 2024-01-25 | 1.0725 | 1.1175 |
| 2024-01-24 | 1.0724 | 1.1174 |
| 2024-01-23 | 1.0722 | 1.1172 |
| 2024-01-22 | 1.0721 | 1.1171 |
| 2024-01-19 | 1.0719 | 1.1169 |
| 2024-01-18 | 1.0717 | 1.1167 |
| 2024-01-17 | 1.0716 | 1.1166 |
| 2024-01-16 | 1.0715 | 1.1165 |
| 2024-01-15 | 1.0715 | 1.1165 |
| 2024-01-12 | 1.0713 | 1.1163 |
| 2024-01-11 | 1.0713 | 1.1163 |
| 2024-01-10 | 1.0713 | 1.1163 |
| 2024-01-09 | 1.0712 | 1.1162 |
| 2024-01-08 | 1.0709 | 1.1159 |
| 2024-01-05 | 1.0706 | 1.1156 |
| 2024-01-04 | 1.0703 | 1.1153 |
| 2024-01-03 | 1.0702 | 1.1152 |
| 2024-01-02 | 1.0703 | 1.1153 |
| 2023-12-31 | 1.0703 | 1.1153 |
| 2023-12-29 | 1.0702 | 1.1152 |
| 2023-12-28 | 1.0696 | 1.1146 |
| 2023-12-27 | 1.0691 | 1.1141 |
| 2023-12-26 | 1.0686 | 1.1136 |
| 2023-12-25 | 1.0681 | 1.1131 |
| 2023-12-22 | 1.0679 | 1.1129 |
| 2023-12-21 | 1.0675 | 1.1125 |
| 2023-12-20 | 1.0674 | 1.1124 |
| 2023-12-19 | 1.0673 | 1.1123 |
| 2023-12-18 | 1.0772 | 1.1122 |
| 2023-12-15 | 1.0766 | 1.1116 |
| 2023-12-14 | 1.0760 | 1.1110 |
| 2023-12-13 | 1.0756 | 1.1106 |
| 2023-12-12 | 1.0751 | 1.1101 |
| 2023-12-11 | 1.0751 | 1.1101 |
| 2023-12-08 | 1.0748 | 1.1098 |
| 2023-12-07 | 1.0746 | 1.1096 |
| 2023-12-06 | 1.0746 | 1.1096 |
| 2023-12-05 | 1.0746 | 1.1096 |
| 2023-12-04 | 1.0748 | 1.1098 |
| 2023-12-01 | 1.0748 | 1.1098 |
| 2023-11-30 | 1.0746 | 1.1096 |
| 2023-11-29 | 1.0744 | 1.1094 |
| 2023-11-28 | 1.0744 | 1.1094 |
| 2023-11-27 | 1.0744 | 1.1094 |
| 2023-11-24 | 1.0746 | 1.1096 |
| 2023-11-23 | 1.0746 | 1.1096 |
| 2023-11-22 | 1.0749 | 1.1099 |
| 2023-11-21 | 1.0751 | 1.1101 |
| 2023-11-20 | 1.0752 | 1.1102 |
| 2023-11-17 | 1.0749 | 1.1099 |
| 2023-11-16 | 1.0746 | 1.1096 |
| 2023-11-15 | 1.0743 | 1.1093 |
| 2023-11-14 | 1.0741 | 1.1091 |
| 2023-11-13 | 1.0741 | 1.1091 |
| 2023-11-10 | 1.0738 | 1.1088 |
| 2023-11-09 | 1.0737 | 1.1087 |
| 2023-11-08 | 1.0735 | 1.1085 |
| 2023-11-07 | 1.0735 | 1.1085 |
| 2023-11-06 | 1.0735 | 1.1085 |
| 2023-11-03 | 1.0732 | 1.1082 |
| 2023-11-02 | 1.0730 | 1.1080 |
| 2023-11-01 | 1.0725 | 1.1075 |
| 2023-10-31 | 1.0725 | 1.1075 |
| 2023-10-30 | 1.0722 | 1.1072 |
