南方乐元中短期利率债债券C
(008784.jj)南方基金管理股份有限公司持有人户数85.00
成立日期2020-03-18
总资产规模
1,351.51万 (2024-09-30)
基金类型债券型当前净值1.0854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2.30%
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南方乐元中短期利率债债券C(008784) - 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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.08541.1104
2024-11-111.08501.1100
2024-11-081.08481.1098
2024-11-071.08471.1097
2024-11-061.08391.1089
2024-11-051.08421.1092
2024-11-041.08401.1090
2024-11-011.08401.1090
2024-10-311.08321.1082
2024-10-301.08271.1077
2024-10-291.08281.1078
2024-10-281.08251.1075
2024-10-251.08251.1075
2024-10-241.08211.1071
2024-10-231.08201.1070
2024-10-221.08261.1076
2024-10-211.08361.1086
2024-10-181.08371.1087
2024-10-171.08421.1092
2024-10-161.08341.1084
2024-10-151.08371.1087
2024-10-141.08341.1084
2024-10-111.08291.1079
2024-10-101.08211.1071
2024-10-091.08011.1051
2024-10-081.08001.1050
2024-09-301.08161.1066
2024-09-271.08291.1079
2024-09-261.08581.1108
2024-09-251.08641.1114
2024-09-241.08451.1095
2024-09-231.08501.1100
2024-09-201.08491.1099
2024-09-191.08471.1097
2024-09-181.08501.1100
2024-09-131.08441.1094
2024-09-121.08401.1090
2024-09-111.08401.1090
2024-09-101.08321.1082
2024-09-091.08301.1080
2024-09-061.08261.1076
2024-09-051.08251.1075
2024-09-041.08251.1075
2024-09-031.08231.1073
2024-09-021.08181.1068
2024-08-301.08041.1054
2024-08-291.08031.1053
2024-08-281.08051.1055
2024-08-271.08011.1051
2024-08-261.08091.1059