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
南方梦元短债债券A(007790)
2024-04-24
1.1219
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1219 | 1.1369 |
| 2024-04-23 | 1.1220 | 1.1370 |
| 2024-04-22 | 1.1218 | 1.1368 |
| 2024-04-19 | 1.1215 | 1.1365 |
| 2024-04-18 | 1.1213 | 1.1363 |
| 2024-04-17 | 1.1210 | 1.1360 |
| 2024-04-16 | 1.1209 | 1.1359 |
| 2024-04-15 | 1.1207 | 1.1357 |
| 2024-04-12 | 1.1205 | 1.1355 |
| 2024-04-11 | 1.1202 | 1.1352 |
| 2024-04-10 | 1.1200 | 1.1350 |
| 2024-04-09 | 1.1199 | 1.1349 |
| 2024-04-08 | 1.1197 | 1.1347 |
| 2024-04-03 | 1.1191 | 1.1341 |
| 2024-04-02 | 1.1188 | 1.1338 |
| 2024-04-01 | 1.1186 | 1.1336 |
| 2024-03-29 | 1.1183 | 1.1333 |
| 2024-03-28 | 1.1181 | 1.1331 |
| 2024-03-27 | 1.1180 | 1.1330 |
| 2024-03-26 | 1.1178 | 1.1328 |
| 2024-03-25 | 1.1228 | 1.1328 |
| 2024-03-22 | 1.1226 | 1.1326 |
| 2024-03-21 | 1.1226 | 1.1326 |
| 2024-03-20 | 1.1225 | 1.1325 |
| 2024-03-19 | 1.1225 | 1.1325 |
| 2024-03-18 | 1.1223 | 1.1323 |
| 2024-03-15 | 1.1219 | 1.1319 |
| 2024-03-14 | 1.1218 | 1.1318 |
| 2024-03-13 | 1.1218 | 1.1318 |
| 2024-03-12 | 1.1219 | 1.1319 |
| 2024-03-11 | 1.1221 | 1.1321 |
| 2024-03-08 | 1.1220 | 1.1320 |
| 2024-03-07 | 1.1219 | 1.1319 |
| 2024-03-06 | 1.1218 | 1.1318 |
| 2024-03-05 | 1.1217 | 1.1317 |
| 2024-03-04 | 1.1217 | 1.1317 |
| 2024-03-01 | 1.1214 | 1.1314 |
| 2024-02-29 | 1.1215 | 1.1315 |
| 2024-02-28 | 1.1213 | 1.1313 |
| 2024-02-27 | 1.1213 | 1.1313 |
| 2024-02-26 | 1.1212 | 1.1312 |
| 2024-02-23 | 1.1210 | 1.1310 |
| 2024-02-22 | 1.1208 | 1.1308 |
| 2024-02-21 | 1.1206 | 1.1306 |
| 2024-02-20 | 1.1204 | 1.1304 |
| 2024-02-19 | 1.1202 | 1.1302 |
| 2024-02-08 | 1.1192 | 1.1292 |
| 2024-02-07 | 1.1190 | 1.1290 |
| 2024-02-06 | 1.1189 | 1.1289 |
| 2024-02-05 | 1.1189 | 1.1289 |
| 2024-02-02 | 1.1185 | 1.1285 |
| 2024-02-01 | 1.1184 | 1.1284 |
| 2024-01-31 | 1.1183 | 1.1283 |
| 2024-01-30 | 1.1181 | 1.1281 |
| 2024-01-29 | 1.1178 | 1.1278 |
| 2024-01-26 | 1.1175 | 1.1275 |
| 2024-01-25 | 1.1174 | 1.1274 |
| 2024-01-24 | 1.1173 | 1.1273 |
| 2024-01-23 | 1.1173 | 1.1273 |
| 2024-01-22 | 1.1172 | 1.1272 |
| 2024-01-19 | 1.1168 | 1.1268 |
| 2024-01-18 | 1.1166 | 1.1266 |
| 2024-01-17 | 1.1164 | 1.1264 |
| 2024-01-16 | 1.1163 | 1.1263 |
| 2024-01-15 | 1.1163 | 1.1263 |
| 2024-01-12 | 1.1160 | 1.1260 |
| 2024-01-11 | 1.1160 | 1.1260 |
| 2024-01-10 | 1.1160 | 1.1260 |
| 2024-01-09 | 1.1159 | 1.1259 |
| 2024-01-08 | 1.1157 | 1.1257 |
| 2024-01-05 | 1.1154 | 1.1254 |
| 2024-01-04 | 1.1153 | 1.1253 |
| 2024-01-03 | 1.1152 | 1.1252 |
| 2024-01-02 | 1.1151 | 1.1251 |
| 2023-12-31 | 1.1149 | 1.1249 |
| 2023-12-29 | 1.1148 | 1.1248 |
| 2023-12-28 | 1.1145 | 1.1245 |
| 2023-12-27 | 1.1138 | 1.1238 |
| 2023-12-26 | 1.1134 | 1.1234 |
| 2023-12-25 | 1.1130 | 1.1230 |
| 2023-12-22 | 1.1126 | 1.1226 |
| 2023-12-21 | 1.1126 | 1.1226 |
| 2023-12-20 | 1.1124 | 1.1224 |
| 2023-12-19 | 1.1125 | 1.1225 |
| 2023-12-18 | 1.1124 | 1.1224 |
| 2023-12-15 | 1.1119 | 1.1219 |
| 2023-12-14 | 1.1117 | 1.1217 |
| 2023-12-13 | 1.1114 | 1.1214 |
| 2023-12-12 | 1.1112 | 1.1212 |
| 2023-12-11 | 1.1112 | 1.1212 |
| 2023-12-08 | 1.1109 | 1.1209 |
| 2023-12-07 | 1.1109 | 1.1209 |
| 2023-12-06 | 1.1109 | 1.1209 |
| 2023-12-05 | 1.1110 | 1.1210 |
| 2023-12-04 | 1.1111 | 1.1211 |
| 2023-12-01 | 1.1110 | 1.1210 |
| 2023-11-30 | 1.1109 | 1.1209 |
| 2023-11-29 | 1.1107 | 1.1207 |
| 2023-11-28 | 1.1107 | 1.1207 |
| 2023-11-27 | 1.1108 | 1.1208 |
| 2023-11-24 | 1.1107 | 1.1207 |
| 2023-11-23 | 1.1106 | 1.1206 |
| 2023-11-22 | 1.1107 | 1.1207 |
| 2023-11-21 | 1.1106 | 1.1206 |
| 2023-11-20 | 1.1106 | 1.1206 |
| 2023-11-17 | 1.1104 | 1.1204 |
| 2023-11-16 | 1.1103 | 1.1203 |
| 2023-11-15 | 1.1101 | 1.1201 |
| 2023-11-14 | 1.1100 | 1.1200 |
| 2023-11-13 | 1.1099 | 1.1199 |
| 2023-11-10 | 1.1096 | 1.1196 |
| 2023-11-09 | 1.1096 | 1.1196 |
| 2023-11-08 | 1.1095 | 1.1195 |
| 2023-11-07 | 1.1094 | 1.1194 |
| 2023-11-06 | 1.1094 | 1.1194 |
| 2023-11-03 | 1.1092 | 1.1192 |
| 2023-11-02 | 1.1091 | 1.1191 |
| 2023-11-01 | 1.1089 | 1.1189 |
| 2023-10-31 | 1.1089 | 1.1189 |
| 2023-10-30 | 1.1087 | 1.1187 |
