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

南方梦元短债债券A(007790)

2025-05-30     1.14610.0175%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-301.14611.1611
2025-05-291.14591.1609
2025-05-281.14591.1609
2025-05-271.14591.1609
2025-05-261.14591.1609
2025-05-231.14581.1608
2025-05-221.14571.1607
2025-05-211.14571.1607
2025-05-201.14561.1606
2025-05-191.14561.1606
2025-05-161.14541.1604
2025-05-151.14541.1604
2025-05-141.14531.1603
2025-05-131.14531.1603
2025-05-121.14511.1601
2025-05-091.14501.1600
2025-05-081.14481.1598
2025-05-071.14451.1595
2025-05-061.14441.1594
2025-04-301.14411.1591
2025-04-291.14401.1590
2025-04-281.14391.1589
2025-04-251.14381.1588
2025-04-241.14371.1587
2025-04-231.14371.1587
2025-04-221.14371.1587
2025-04-211.14361.1586
2025-04-181.14361.1586
2025-04-171.14351.1585
2025-04-161.14351.1585
2025-04-151.14341.1584
2025-04-141.14341.1584
2025-04-111.14331.1583
2025-04-101.14321.1582
2025-04-091.14311.1581
2025-04-081.14311.1581
2025-04-071.14321.1582
2025-04-031.14271.1577
2025-04-021.14231.1573
2025-04-011.14211.1571
2025-03-311.14211.1571
2025-03-281.14201.1570
2025-03-271.14181.1568
2025-03-261.14171.1567
2025-03-251.14161.1566
2025-03-241.14131.1563
2025-03-211.14101.1560
2025-03-201.14091.1559
2025-03-191.14061.1556
2025-03-181.14051.1555
2025-03-171.14031.1553
2025-03-141.14021.1552
2025-03-131.14011.1551
2025-03-121.13971.1547
2025-03-111.13951.1545
2025-03-101.13961.1546
2025-03-071.13951.1545
2025-03-061.13971.1547
2025-03-051.13971.1547
2025-03-041.13961.1546
2025-03-031.13941.1544
2025-02-281.13911.1541
2025-02-271.13901.1540
2025-02-261.13911.1541
2025-02-251.13901.1540
2025-02-241.13901.1540
2025-02-211.13911.1541
2025-02-201.13931.1543
2025-02-191.13951.1545
2025-02-181.13941.1544
2025-02-171.13961.1546
2025-02-141.13971.1547
2025-02-131.13981.1548
2025-02-121.13981.1548
2025-02-111.13981.1548
2025-02-101.13981.1548
2025-02-071.13981.1548
2025-02-061.13961.1546
2025-02-051.13941.1544
2025-01-271.13891.1539
2025-01-241.13831.1533
2025-01-231.13831.1533
2025-01-221.13861.1536
2025-01-211.13841.1534
2025-01-201.13831.1533
2025-01-171.13831.1533
2025-01-161.13841.1534
2025-01-151.13871.1537
2025-01-141.13871.1537
2025-01-131.13881.1538
2025-01-101.13891.1539
2025-01-091.13891.1539
2025-01-081.13901.1540
2025-01-071.13901.1540
2025-01-061.13901.1540
2025-01-031.13881.1538
2025-01-021.13871.1537
2024-12-311.13851.1535
2024-12-301.13821.1532
2024-12-271.13801.1530
2024-12-261.13781.1528
2024-12-251.13771.1527
2024-12-241.13781.1528
2024-12-231.13781.1528
2024-12-201.13751.1525
2024-12-191.13731.1523
2024-12-181.13731.1523
2024-12-171.13721.1522
2024-12-161.13741.1524
2024-12-131.13711.1521
2024-12-121.13681.1518
2024-12-111.13671.1517
2024-12-101.13671.1517
2024-12-091.13641.1514
2024-12-061.13631.1513
2024-12-051.13621.1512
2024-12-041.13611.1511
2024-12-031.13591.1509