导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 南方吉元短债A | 1.0559 | 0.05% |
2024-04-29 | 南方吉元短债A | 1.0554 | -0.06% |
2024-04-26 | 南方吉元短债A | 1.0560 | -0.04% |
2024-04-25 | 南方吉元短债A | 1.0564 | 0.00% |
2024-04-24 | 南方吉元短债A | 1.0564 | -0.05% |
2024-04-23 | 南方吉元短债A | 1.0569 | 0.03% |
2024-04-22 | 南方吉元短债A | 1.0566 | 0.04% |
2024-04-19 | 南方吉元短债A | 1.0562 | 0.04% |
2024-04-18 | 南方吉元短债A | 1.0558 | 0.03% |
2024-04-17 | 南方吉元短债A | 1.0555 | 0.03% |
2024-04-16 | 南方吉元短债A | 1.0552 | 0.00% |
2024-04-15 | 南方吉元短债A | 1.0552 | 0.03% |
2024-04-12 | 南方吉元短债A | 1.0549 | 0.03% |
2024-04-11 | 南方吉元短债A | 1.0546 | 0.02% |
2024-04-10 | 南方吉元短债A | 1.0544 | 0.01% |
2024-04-09 | 南方吉元短债A | 1.0543 | 0.02% |
2024-04-08 | 南方吉元短债A | 1.0541 | 0.04% |
基金名称 | 净值 | 增长率 |
东证ETF | 1.3659 | 3.26% |
南方产业活力 | 1.3747 | 1.63% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方绩优A | 0.8565 | 1.55% |
南方产业智选股票 | 1.7417 | 1.46% |
南方兴润价值一年持有混合A | 0.7173 | 1.30% |
南方兴润价值一年持有混合C | 0.7035 | 1.30% |
南方瑞合 | 1.2080 | 1.10% |
南方智锐混合A | 1.1144 | 1.07% |
基金名称 | 净值 | 增长率 |
申万菱信稳鑫60天滚动持有中短债债券A | 1.0327 | 0.30% |
申万菱信稳鑫60天滚动持有中短债债券C | 1.0304 | 0.29% |
英大安盈30天滚动持有债券发起A | 1.0523 | 0.21% |
英大安盈30天滚动持有债券发起C | 1.0485 | 0.21% |
银华安丰中短期政策性金融债债券A | 1.0402 | 0.19% |
国泰君安安裕纯债一年定开债券 | 1.0144 | 0.19% |
银华安丰中短期政策性金融债债券D | 1.0483 | 0.19% |
银华中短期政策性金融债定期开放债券 | 1.0348 | 0.17% |
南方乐元中短利率债A | 1.0642 | 0.17% |
南方乐元中短利率债C | 1.0675 | 0.16% |