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
南方旺元60天滚动持有中短债债券A(202305)
2024-04-18
1.0780
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0780 | 1.1030 |
| 2024-04-17 | 1.0778 | 1.1028 |
| 2024-04-16 | 1.0777 | 1.1027 |
| 2024-04-15 | 1.0777 | 1.1027 |
| 2024-04-12 | 1.0774 | 1.1024 |
| 2024-04-11 | 1.0772 | 1.1022 |
| 2024-04-10 | 1.0770 | 1.1020 |
| 2024-04-09 | 1.0768 | 1.1018 |
| 2024-04-08 | 1.0766 | 1.1016 |
| 2024-04-03 | 1.0762 | 1.1012 |
| 2024-04-02 | 1.0760 | 1.1010 |
| 2024-04-01 | 1.0758 | 1.1008 |
| 2024-03-29 | 1.0756 | 1.1006 |
| 2024-03-28 | 1.0755 | 1.1005 |
| 2024-03-27 | 1.0753 | 1.1003 |
| 2024-03-26 | 1.0753 | 1.1003 |
| 2024-03-25 | 1.0753 | 1.1003 |
| 2024-03-22 | 1.0751 | 1.1001 |
| 2024-03-21 | 1.0750 | 1.1000 |
| 2024-03-20 | 1.0749 | 1.0999 |
| 2024-03-19 | 1.0748 | 1.0998 |
| 2024-03-18 | 1.0747 | 1.0997 |
| 2024-03-15 | 1.0744 | 1.0994 |
| 2024-03-14 | 1.0743 | 1.0993 |
| 2024-03-13 | 1.0744 | 1.0994 |
| 2024-03-12 | 1.0746 | 1.0996 |
| 2024-03-11 | 1.0747 | 1.0997 |
| 2024-03-08 | 1.0745 | 1.0995 |
| 2024-03-07 | 1.0745 | 1.0995 |
| 2024-03-06 | 1.0744 | 1.0994 |
| 2024-03-05 | 1.0743 | 1.0993 |
| 2024-03-04 | 1.0743 | 1.0993 |
| 2024-03-01 | 1.0741 | 1.0991 |
| 2024-02-29 | 1.0742 | 1.0992 |
| 2024-02-28 | 1.0740 | 1.0990 |
| 2024-02-27 | 1.0739 | 1.0989 |
| 2024-02-26 | 1.0738 | 1.0988 |
| 2024-02-23 | 1.0735 | 1.0985 |
| 2024-02-22 | 1.0733 | 1.0983 |
| 2024-02-21 | 1.0731 | 1.0981 |
| 2024-02-20 | 1.0729 | 1.0979 |
| 2024-02-19 | 1.0726 | 1.0976 |
| 2024-02-08 | 1.0717 | 1.0967 |
| 2024-02-07 | 1.0715 | 1.0965 |
| 2024-02-06 | 1.0714 | 1.0964 |
| 2024-02-05 | 1.0714 | 1.0964 |
| 2024-02-02 | 1.0710 | 1.0960 |
| 2024-02-01 | 1.0709 | 1.0959 |
| 2024-01-31 | 1.0708 | 1.0958 |
| 2024-01-30 | 1.0705 | 1.0955 |
| 2024-01-29 | 1.0702 | 1.0952 |
| 2024-01-26 | 1.0699 | 1.0949 |
| 2024-01-25 | 1.0698 | 1.0948 |
| 2024-01-24 | 1.0697 | 1.0947 |
| 2024-01-23 | 1.0696 | 1.0946 |
| 2024-01-22 | 1.0695 | 1.0945 |
| 2024-01-19 | 1.0692 | 1.0942 |
| 2024-01-18 | 1.0690 | 1.0940 |
| 2024-01-17 | 1.0689 | 1.0939 |
| 2024-01-16 | 1.0687 | 1.0937 |
| 2024-01-15 | 1.0687 | 1.0937 |
| 2024-01-12 | 1.0685 | 1.0935 |
| 2024-01-11 | 1.0685 | 1.0935 |
| 2024-01-10 | 1.0685 | 1.0935 |
| 2024-01-09 | 1.0684 | 1.0934 |
| 2024-01-08 | 1.0681 | 1.0931 |
| 2024-01-05 | 1.0678 | 1.0928 |
| 2024-01-04 | 1.0676 | 1.0926 |
| 2024-01-03 | 1.0674 | 1.0924 |
| 2024-01-02 | 1.0675 | 1.0925 |
| 2023-12-31 | 1.0672 | 1.0922 |
| 2023-12-29 | 1.0671 | 1.0921 |
| 2023-12-28 | 1.0667 | 1.0917 |
| 2023-12-27 | 1.0662 | 1.0912 |
| 2023-12-26 | 1.0657 | 1.0907 |
| 2023-12-25 | 1.0654 | 1.0904 |
| 2023-12-22 | 1.0651 | 1.0901 |
| 2023-12-21 | 1.0649 | 1.0899 |
| 2023-12-20 | 1.0647 | 1.0897 |
| 2023-12-19 | 1.0647 | 1.0897 |
| 2023-12-18 | 1.0646 | 1.0896 |
| 2023-12-15 | 1.0641 | 1.0891 |
| 2023-12-14 | 1.0637 | 1.0887 |
| 2023-12-13 | 1.0634 | 1.0884 |
| 2023-12-12 | 1.0632 | 1.0882 |
| 2023-12-11 | 1.0631 | 1.0881 |
| 2023-12-08 | 1.0628 | 1.0878 |
| 2023-12-07 | 1.0627 | 1.0877 |
| 2023-12-06 | 1.0627 | 1.0877 |
| 2023-12-05 | 1.0628 | 1.0878 |
| 2023-12-04 | 1.0629 | 1.0879 |
| 2023-12-01 | 1.0628 | 1.0878 |
| 2023-11-30 | 1.0626 | 1.0876 |
| 2023-11-29 | 1.0625 | 1.0875 |
| 2023-11-28 | 1.0625 | 1.0875 |
| 2023-11-27 | 1.0624 | 1.0874 |
| 2023-11-24 | 1.0626 | 1.0876 |
| 2023-11-23 | 1.0626 | 1.0876 |
| 2023-11-22 | 1.0628 | 1.0878 |
| 2023-11-21 | 1.0629 | 1.0879 |
| 2023-11-20 | 1.0629 | 1.0879 |
| 2023-11-17 | 1.0627 | 1.0877 |
| 2023-11-16 | 1.0625 | 1.0875 |
| 2023-11-15 | 1.0623 | 1.0873 |
| 2023-11-14 | 1.0621 | 1.0871 |
| 2023-11-13 | 1.0620 | 1.0870 |
| 2023-11-10 | 1.0617 | 1.0867 |
| 2023-11-09 | 1.0616 | 1.0866 |
| 2023-11-08 | 1.0615 | 1.0865 |
| 2023-11-07 | 1.0613 | 1.0863 |
| 2023-11-06 | 1.0613 | 1.0863 |
| 2023-11-03 | 1.0610 | 1.0860 |
| 2023-11-02 | 1.0609 | 1.0859 |
| 2023-11-01 | 1.0605 | 1.0855 |
| 2023-10-31 | 1.0604 | 1.0854 |
| 2023-10-30 | 1.0602 | 1.0852 |
| 2023-10-27 | 1.0600 | 1.0850 |
| 2023-10-26 | 1.0598 | 1.0848 |
| 2023-10-25 | 1.0596 | 1.0846 |
| 2023-10-24 | 1.0594 | 1.0844 |
