南方乐元中短期利率债债券A
(008783.jj)南方基金管理股份有限公司持有人户数294.00
成立日期2020-03-18
总资产规模
18.82亿 (2024-09-30)
基金类型债券型当前净值1.0437基金经理杜才超刘诗瑶管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.71%
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南方乐元中短期利率债债券A(008783) - 历史基金净值数据曲线

最后更新于:2024-11-12

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南方乐元中短期利率债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.04371.1287
2024-11-111.04331.1283
2024-11-081.04301.1280
2024-11-071.04291.1279
2024-11-061.04211.1271
2024-11-051.04241.1274
2024-11-041.04221.1272
2024-11-011.04221.1272
2024-10-311.04151.1265
2024-10-301.04101.1260
2024-10-291.04101.1260
2024-10-281.04081.1258
2024-10-251.04071.1257
2024-10-241.04031.1253
2024-10-231.04021.1252
2024-10-221.04081.1258
2024-10-211.04181.1268
2024-10-181.04181.1268
2024-10-171.04231.1273
2024-10-161.04151.1265
2024-10-151.04181.1268
2024-10-141.04151.1265
2024-10-111.04101.1260
2024-10-101.04021.1252
2024-10-091.03831.1233
2024-10-081.03811.1231
2024-09-301.03971.1247
2024-09-271.04081.1258
2024-09-261.04361.1286
2024-09-251.04411.1291
2024-09-241.04231.1273
2024-09-231.04281.1278
2024-09-201.04271.1277
2024-09-191.04241.1274
2024-09-181.04271.1277
2024-09-131.04211.1271
2024-09-121.04171.1267
2024-09-111.04161.1266
2024-09-101.04091.1259
2024-09-091.04071.1257
2024-09-061.04031.1253
2024-09-051.04021.1252
2024-09-041.04011.1251
2024-09-031.04001.1250
2024-09-021.03951.1245
2024-08-301.03811.1231
2024-08-291.03801.1230
2024-08-281.03821.1232
2024-08-271.03781.1228
2024-08-261.03851.1235