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
南方皓元短债债券C(008123)
2024-04-30
1.0931
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0931 | 1.1231 |
| 2024-04-29 | 1.0927 | 1.1227 |
| 2024-04-26 | 1.0933 | 1.1233 |
| 2024-04-25 | 1.0936 | 1.1236 |
| 2024-04-24 | 1.0937 | 1.1237 |
| 2024-04-23 | 1.0944 | 1.1244 |
| 2024-04-22 | 1.0939 | 1.1239 |
| 2024-04-19 | 1.0933 | 1.1233 |
| 2024-04-18 | 1.0930 | 1.1230 |
| 2024-04-17 | 1.0927 | 1.1227 |
| 2024-04-16 | 1.0923 | 1.1223 |
| 2024-04-15 | 1.0922 | 1.1222 |
| 2024-04-12 | 1.0919 | 1.1219 |
| 2024-04-11 | 1.0914 | 1.1214 |
| 2024-04-10 | 1.0912 | 1.1212 |
| 2024-04-09 | 1.0912 | 1.1212 |
| 2024-04-08 | 1.0908 | 1.1208 |
| 2024-04-03 | 1.0902 | 1.1202 |
| 2024-04-02 | 1.0899 | 1.1199 |
| 2024-04-01 | 1.0896 | 1.1196 |
| 2024-03-29 | 1.0897 | 1.1197 |
| 2024-03-28 | 1.0895 | 1.1195 |
| 2024-03-27 | 1.0895 | 1.1195 |
| 2024-03-26 | 1.0892 | 1.1192 |
| 2024-03-25 | 1.0892 | 1.1192 |
| 2024-03-22 | 1.0889 | 1.1189 |
| 2024-03-21 | 1.0890 | 1.1190 |
| 2024-03-20 | 1.0887 | 1.1187 |
| 2024-03-19 | 1.0888 | 1.1188 |
| 2024-03-18 | 1.0883 | 1.1183 |
| 2024-03-15 | 1.0877 | 1.1177 |
| 2024-03-14 | 1.0875 | 1.1175 |
| 2024-03-13 | 1.0876 | 1.1176 |
| 2024-03-12 | 1.0877 | 1.1177 |
| 2024-03-11 | 1.0879 | 1.1179 |
| 2024-03-08 | 1.0878 | 1.1178 |
| 2024-03-07 | 1.0878 | 1.1178 |
| 2024-03-06 | 1.0877 | 1.1177 |
| 2024-03-05 | 1.0873 | 1.1173 |
| 2024-03-04 | 1.0873 | 1.1173 |
| 2024-03-01 | 1.0871 | 1.1171 |
| 2024-02-29 | 1.0872 | 1.1172 |
| 2024-02-28 | 1.0870 | 1.1170 |
| 2024-02-27 | 1.0869 | 1.1169 |
| 2024-02-26 | 1.0867 | 1.1167 |
| 2024-02-23 | 1.0864 | 1.1164 |
| 2024-02-22 | 1.0861 | 1.1161 |
| 2024-02-21 | 1.0859 | 1.1159 |
| 2024-02-20 | 1.0857 | 1.1157 |
| 2024-02-19 | 1.0854 | 1.1154 |
| 2024-02-08 | 1.0847 | 1.1147 |
| 2024-02-07 | 1.0846 | 1.1146 |
| 2024-02-06 | 1.0844 | 1.1144 |
| 2024-02-05 | 1.0846 | 1.1146 |
| 2024-02-02 | 1.0842 | 1.1142 |
| 2024-02-01 | 1.0841 | 1.1141 |
| 2024-01-31 | 1.0839 | 1.1139 |
| 2024-01-30 | 1.0835 | 1.1135 |
| 2024-01-29 | 1.0832 | 1.1132 |
| 2024-01-26 | 1.0829 | 1.1129 |
| 2024-01-25 | 1.0827 | 1.1127 |
| 2024-01-24 | 1.0825 | 1.1125 |
| 2024-01-23 | 1.0825 | 1.1125 |
| 2024-01-22 | 1.0825 | 1.1125 |
| 2024-01-19 | 1.0822 | 1.1122 |
| 2024-01-18 | 1.0820 | 1.1120 |
| 2024-01-17 | 1.0819 | 1.1119 |
| 2024-01-16 | 1.0817 | 1.1117 |
| 2024-01-15 | 1.0817 | 1.1117 |
| 2024-01-12 | 1.0815 | 1.1115 |
| 2024-01-11 | 1.0814 | 1.1114 |
| 2024-01-10 | 1.0813 | 1.1113 |
| 2024-01-09 | 1.0813 | 1.1113 |
| 2024-01-08 | 1.0810 | 1.1110 |
| 2024-01-05 | 1.0808 | 1.1108 |
| 2024-01-04 | 1.0806 | 1.1106 |
| 2024-01-03 | 1.0805 | 1.1105 |
| 2024-01-02 | 1.0805 | 1.1105 |
| 2023-12-31 | 1.0803 | 1.1103 |
| 2023-12-29 | 1.0802 | 1.1102 |
| 2023-12-28 | 1.0799 | 1.1099 |
| 2023-12-27 | 1.0793 | 1.1093 |
| 2023-12-26 | 1.0789 | 1.1089 |
| 2023-12-25 | 1.0786 | 1.1086 |
| 2023-12-22 | 1.0784 | 1.1084 |
| 2023-12-21 | 1.0783 | 1.1083 |
| 2023-12-20 | 1.0782 | 1.1082 |
| 2023-12-19 | 1.0782 | 1.1082 |
| 2023-12-18 | 1.0781 | 1.1081 |
| 2023-12-15 | 1.0776 | 1.1076 |
| 2023-12-14 | 1.0773 | 1.1073 |
| 2023-12-13 | 1.0772 | 1.1072 |
| 2023-12-12 | 1.0769 | 1.1069 |
| 2023-12-11 | 1.0770 | 1.1070 |
| 2023-12-08 | 1.0767 | 1.1067 |
| 2023-12-07 | 1.0766 | 1.1066 |
| 2023-12-06 | 1.0766 | 1.1066 |
| 2023-12-05 | 1.0767 | 1.1067 |
| 2023-12-04 | 1.0767 | 1.1067 |
| 2023-12-01 | 1.0766 | 1.1066 |
| 2023-11-30 | 1.0766 | 1.1066 |
| 2023-11-29 | 1.0764 | 1.1064 |
| 2023-11-28 | 1.0764 | 1.1064 |
| 2023-11-27 | 1.0764 | 1.1064 |
| 2023-11-24 | 1.0765 | 1.1065 |
| 2023-11-23 | 1.0766 | 1.1066 |
| 2023-11-22 | 1.0768 | 1.1068 |
| 2023-11-21 | 1.0768 | 1.1068 |
| 2023-11-20 | 1.0769 | 1.1069 |
| 2023-11-17 | 1.0766 | 1.1066 |
| 2023-11-16 | 1.0765 | 1.1065 |
| 2023-11-15 | 1.0763 | 1.1063 |
| 2023-11-14 | 1.0763 | 1.1063 |
| 2023-11-13 | 1.0763 | 1.1063 |
| 2023-11-10 | 1.0760 | 1.1060 |
| 2023-11-09 | 1.0759 | 1.1059 |
| 2023-11-08 | 1.0758 | 1.1058 |
| 2023-11-07 | 1.0757 | 1.1057 |
