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

南方吉元短债债券E(008632)

2024-07-24     1.06180.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-241.06181.1358
2024-07-231.06181.1358
2024-07-221.06161.1356
2024-07-191.06121.1352
2024-07-181.06101.1350
2024-07-171.06111.1351
2024-07-161.06101.1350
2024-07-151.06101.1350
2024-07-121.06071.1347
2024-07-111.06061.1346
2024-07-101.06041.1344
2024-07-091.06041.1344
2024-07-081.06011.1341
2024-07-051.06031.1343
2024-07-041.06041.1344
2024-07-031.06031.1343
2024-07-021.06021.1342
2024-07-011.05991.1339
2024-06-301.06011.1341
2024-06-281.06001.1340
2024-06-271.06001.1340
2024-06-261.05971.1337
2024-06-251.05961.1336
2024-06-241.05941.1334
2024-06-211.05911.1331
2024-06-201.05921.1332
2024-06-191.05911.1331
2024-06-181.05891.1329
2024-06-171.05881.1328
2024-06-141.05871.1327
2024-06-131.05861.1326
2024-06-121.05851.1325
2024-06-111.05841.1324
2024-06-071.05821.1322
2024-06-061.05821.1322
2024-06-051.05811.1321
2024-06-041.05801.1320
2024-06-031.05791.1319
2024-05-311.05771.1317
2024-05-301.05771.1317
2024-05-291.05751.1315
2024-05-281.05741.1314
2024-05-271.05731.1313
2024-05-241.05721.1312
2024-05-231.05711.1311
2024-05-221.05701.1310
2024-05-211.05691.1309
2024-05-201.05701.1310
2024-05-171.05681.1308
2024-05-161.05671.1307
2024-05-151.05671.1307
2024-05-141.05661.1306
2024-05-131.05651.1305
2024-05-101.05621.1302
2024-05-091.05621.1302
2024-05-081.05631.1303
2024-05-071.05621.1302
2024-05-061.05561.1296
2024-04-301.05501.1290
2024-04-291.05451.1285
2024-04-261.05511.1291
2024-04-251.05551.1295
2024-04-241.05561.1296
2024-04-231.05611.1301
2024-04-221.05581.1298
2024-04-191.05541.1294
2024-04-181.05501.1290
2024-04-171.05471.1287
2024-04-161.05441.1284
2024-04-151.05441.1284
2024-04-121.05421.1282
2024-04-111.05391.1279
2024-04-101.05371.1277
2024-04-091.05361.1276
2024-04-081.05341.1274
2024-04-031.05311.1271
2024-04-021.05281.1268
2024-04-011.05261.1266
2024-03-291.05261.1266
2024-03-281.05241.1264
2024-03-271.05241.1264
2024-03-261.05221.1262
2024-03-251.05221.1262
2024-03-221.05211.1261
2024-03-211.05211.1261
2024-03-201.05211.1261
2024-03-191.05211.1261
2024-03-181.05211.1261
2024-03-151.05201.1260
2024-03-141.05181.1258
2024-03-131.05191.1259
2024-03-121.05201.1260
2024-03-111.05211.1261
2024-03-081.05201.1260
2024-03-071.05201.1260
2024-03-061.05191.1259
2024-03-051.05191.1259
2024-03-041.05181.1258
2024-03-011.05171.1257
2024-02-291.05171.1257
2024-02-281.05161.1256
2024-02-271.05151.1255
2024-02-261.05131.1253
2024-02-231.05081.1248
2024-02-221.05061.1246
2024-02-211.05041.1244
2024-02-201.05021.1242
2024-02-191.04991.1239
2024-02-081.04921.1232
2024-02-071.04911.1231
2024-02-061.04821.1222
2024-02-051.04871.1227
2024-02-021.04751.1215
2024-02-011.04731.1213
2024-01-311.04731.1213
2024-01-301.04621.1202
2024-01-291.04591.1199