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C(007791)
2024-04-26
1.1067
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1069 | 1.1219 |
| 2024-04-24 | 1.1070 | 1.1220 |
| 2024-04-23 | 1.1072 | 1.1222 |
| 2024-04-22 | 1.1070 | 1.1220 |
| 2024-04-19 | 1.1066 | 1.1216 |
| 2024-04-18 | 1.1065 | 1.1215 |
| 2024-04-17 | 1.1062 | 1.1212 |
| 2024-04-16 | 1.1061 | 1.1211 |
| 2024-04-15 | 1.1059 | 1.1209 |
| 2024-04-12 | 1.1058 | 1.1208 |
| 2024-04-11 | 1.1055 | 1.1205 |
| 2024-04-10 | 1.1052 | 1.1202 |
| 2024-04-09 | 1.1052 | 1.1202 |
| 2024-04-08 | 1.1050 | 1.1200 |
| 2024-04-03 | 1.1044 | 1.1194 |
| 2024-04-02 | 1.1042 | 1.1192 |
| 2024-04-01 | 1.1040 | 1.1190 |
| 2024-03-29 | 1.1037 | 1.1187 |
| 2024-03-28 | 1.1035 | 1.1185 |
| 2024-03-27 | 1.1034 | 1.1184 |
| 2024-03-26 | 1.1033 | 1.1183 |
| 2024-03-25 | 1.1082 | 1.1182 |
| 2024-03-22 | 1.1081 | 1.1181 |
| 2024-03-21 | 1.1081 | 1.1181 |
| 2024-03-20 | 1.1080 | 1.1180 |
| 2024-03-19 | 1.1079 | 1.1179 |
| 2024-03-18 | 1.1078 | 1.1178 |
| 2024-03-15 | 1.1075 | 1.1175 |
| 2024-03-14 | 1.1073 | 1.1173 |
| 2024-03-13 | 1.1074 | 1.1174 |
| 2024-03-12 | 1.1075 | 1.1175 |
| 2024-03-11 | 1.1076 | 1.1176 |
| 2024-03-08 | 1.1076 | 1.1176 |
| 2024-03-07 | 1.1075 | 1.1175 |
| 2024-03-06 | 1.1074 | 1.1174 |
| 2024-03-05 | 1.1074 | 1.1174 |
| 2024-03-04 | 1.1073 | 1.1173 |
| 2024-03-01 | 1.1071 | 1.1171 |
| 2024-02-29 | 1.1071 | 1.1171 |
| 2024-02-28 | 1.1070 | 1.1170 |
| 2024-02-27 | 1.1070 | 1.1170 |
| 2024-02-26 | 1.1069 | 1.1169 |
| 2024-02-23 | 1.1067 | 1.1167 |
| 2024-02-22 | 1.1065 | 1.1165 |
| 2024-02-21 | 1.1064 | 1.1164 |
| 2024-02-20 | 1.1062 | 1.1162 |
| 2024-02-19 | 1.1059 | 1.1159 |
| 2024-02-08 | 1.1051 | 1.1151 |
| 2024-02-07 | 1.1049 | 1.1149 |
| 2024-02-06 | 1.1048 | 1.1148 |
| 2024-02-05 | 1.1049 | 1.1149 |
| 2024-02-02 | 1.1044 | 1.1144 |
| 2024-02-01 | 1.1043 | 1.1143 |
| 2024-01-31 | 1.1042 | 1.1142 |
| 2024-01-30 | 1.1041 | 1.1141 |
| 2024-01-29 | 1.1038 | 1.1138 |
| 2024-01-26 | 1.1036 | 1.1136 |
| 2024-01-25 | 1.1035 | 1.1135 |
| 2024-01-24 | 1.1034 | 1.1134 |
| 2024-01-23 | 1.1033 | 1.1133 |
| 2024-01-22 | 1.1032 | 1.1132 |
| 2024-01-19 | 1.1029 | 1.1129 |
| 2024-01-18 | 1.1027 | 1.1127 |
| 2024-01-17 | 1.1026 | 1.1126 |
| 2024-01-16 | 1.1024 | 1.1124 |
| 2024-01-15 | 1.1024 | 1.1124 |
| 2024-01-12 | 1.1022 | 1.1122 |
| 2024-01-11 | 1.1022 | 1.1122 |
| 2024-01-10 | 1.1022 | 1.1122 |
| 2024-01-09 | 1.1021 | 1.1121 |
| 2024-01-08 | 1.1019 | 1.1119 |
| 2024-01-05 | 1.1017 | 1.1117 |
| 2024-01-04 | 1.1015 | 1.1115 |
| 2024-01-03 | 1.1014 | 1.1114 |
| 2024-01-02 | 1.1014 | 1.1114 |
| 2023-12-31 | 1.1012 | 1.1112 |
| 2023-12-29 | 1.1011 | 1.1111 |
| 2023-12-28 | 1.1008 | 1.1108 |
| 2023-12-27 | 1.1002 | 1.1102 |
| 2023-12-26 | 1.0997 | 1.1097 |
| 2023-12-25 | 1.0994 | 1.1094 |
| 2023-12-22 | 1.0990 | 1.1090 |
| 2023-12-21 | 1.0990 | 1.1090 |
| 2023-12-20 | 1.0988 | 1.1088 |
| 2023-12-19 | 1.0989 | 1.1089 |
| 2023-12-18 | 1.0988 | 1.1088 |
| 2023-12-15 | 1.0984 | 1.1084 |
| 2023-12-14 | 1.0982 | 1.1082 |
| 2023-12-13 | 1.0979 | 1.1079 |
| 2023-12-12 | 1.0977 | 1.1077 |
| 2023-12-11 | 1.0977 | 1.1077 |
| 2023-12-08 | 1.0975 | 1.1075 |
| 2023-12-07 | 1.0974 | 1.1074 |
| 2023-12-06 | 1.0975 | 1.1075 |
| 2023-12-05 | 1.0975 | 1.1075 |
| 2023-12-04 | 1.0977 | 1.1077 |
| 2023-12-01 | 1.0976 | 1.1076 |
| 2023-11-30 | 1.0975 | 1.1075 |
| 2023-11-29 | 1.0973 | 1.1073 |
| 2023-11-28 | 1.0973 | 1.1073 |
| 2023-11-27 | 1.0975 | 1.1075 |
| 2023-11-24 | 1.0974 | 1.1074 |
| 2023-11-23 | 1.0973 | 1.1073 |
| 2023-11-22 | 1.0974 | 1.1074 |
| 2023-11-21 | 1.0973 | 1.1073 |
| 2023-11-20 | 1.0973 | 1.1073 |
| 2023-11-17 | 1.0971 | 1.1071 |
| 2023-11-16 | 1.0970 | 1.1070 |
| 2023-11-15 | 1.0969 | 1.1069 |
| 2023-11-14 | 1.0967 | 1.1067 |
| 2023-11-13 | 1.0967 | 1.1067 |
| 2023-11-10 | 1.0964 | 1.1064 |
| 2023-11-09 | 1.0964 | 1.1064 |
| 2023-11-08 | 1.0963 | 1.1063 |
| 2023-11-07 | 1.0963 | 1.1063 |
| 2023-11-06 | 1.0963 | 1.1063 |
| 2023-11-03 | 1.0961 | 1.1061 |
| 2023-11-02 | 1.0960 | 1.1060 |
| 2023-11-01 | 1.0958 | 1.1058 |
| 2023-10-31 | 1.0958 | 1.1058 |
