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
南方丰元信用增强债券A(000355)
2024-04-26
1.3660
-0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3665 | 1.5986 |
| 2024-04-24 | 1.3667 | 1.5988 |
| 2024-04-23 | 1.3670 | 1.5991 |
| 2024-04-22 | 1.3665 | 1.5986 |
| 2024-04-19 | 1.3656 | 1.5977 |
| 2024-04-18 | 1.3652 | 1.5973 |
| 2024-04-17 | 1.3648 | 1.5969 |
| 2024-04-16 | 1.3641 | 1.5962 |
| 2024-04-15 | 1.3640 | 1.5961 |
| 2024-04-12 | 1.3636 | 1.5957 |
| 2024-04-11 | 1.3631 | 1.5952 |
| 2024-04-10 | 1.3626 | 1.5947 |
| 2024-04-09 | 1.3624 | 1.5945 |
| 2024-04-08 | 1.3619 | 1.5940 |
| 2024-04-03 | 1.3613 | 1.5934 |
| 2024-04-02 | 1.3609 | 1.5930 |
| 2024-04-01 | 1.3607 | 1.5928 |
| 2024-03-29 | 1.3605 | 1.5926 |
| 2024-03-28 | 1.3602 | 1.5923 |
| 2024-03-27 | 1.3601 | 1.5922 |
| 2024-03-26 | 1.3600 | 1.5921 |
| 2024-03-25 | 1.3600 | 1.5921 |
| 2024-03-22 | 1.3598 | 1.5919 |
| 2024-03-21 | 1.3598 | 1.5919 |
| 2024-03-20 | 1.3596 | 1.5917 |
| 2024-03-19 | 1.3596 | 1.5917 |
| 2024-03-18 | 1.3593 | 1.5914 |
| 2024-03-15 | 1.3589 | 1.5910 |
| 2024-03-14 | 1.3588 | 1.5909 |
| 2024-03-13 | 1.3589 | 1.5910 |
| 2024-03-12 | 1.3592 | 1.5913 |
| 2024-03-11 | 1.3594 | 1.5915 |
| 2024-03-08 | 1.3593 | 1.5914 |
| 2024-03-07 | 1.3592 | 1.5913 |
| 2024-03-06 | 1.3591 | 1.5912 |
| 2024-03-05 | 1.3590 | 1.5911 |
| 2024-03-04 | 1.3590 | 1.5911 |
| 2024-03-01 | 1.3587 | 1.5908 |
| 2024-02-29 | 1.3587 | 1.5908 |
| 2024-02-28 | 1.3585 | 1.5906 |
| 2024-02-27 | 1.3584 | 1.5905 |
| 2024-02-26 | 1.3582 | 1.5903 |
| 2024-02-23 | 1.3582 | 1.5903 |
| 2024-02-22 | 1.3579 | 1.5900 |
| 2024-02-21 | 1.3577 | 1.5898 |
| 2024-02-20 | 1.3574 | 1.5895 |
| 2024-02-19 | 1.3571 | 1.5892 |
| 2024-02-08 | 1.3561 | 1.5882 |
| 2024-02-07 | 1.3559 | 1.5880 |
| 2024-02-06 | 1.3558 | 1.5879 |
| 2024-02-05 | 1.3558 | 1.5879 |
| 2024-02-02 | 1.3552 | 1.5873 |
| 2024-02-01 | 1.3551 | 1.5872 |
| 2024-01-31 | 1.3549 | 1.5870 |
| 2024-01-30 | 1.3545 | 1.5866 |
| 2024-01-29 | 1.3541 | 1.5862 |
| 2024-01-26 | 1.3537 | 1.5858 |
| 2024-01-25 | 1.3536 | 1.5857 |
| 2024-01-24 | 1.3534 | 1.5855 |
| 2024-01-23 | 1.3531 | 1.5852 |
| 2024-01-22 | 1.3530 | 1.5851 |
| 2024-01-19 | 1.3526 | 1.5847 |
| 2024-01-18 | 1.3522 | 1.5843 |
| 2024-01-17 | 1.3520 | 1.5841 |
| 2024-01-16 | 1.3518 | 1.5839 |
| 2024-01-15 | 1.3518 | 1.5839 |
| 2024-01-12 | 1.3513 | 1.5834 |
| 2024-01-11 | 1.3512 | 1.5833 |
| 2024-01-10 | 1.3512 | 1.5833 |
| 2024-01-09 | 1.3509 | 1.5830 |
| 2024-01-08 | 1.3504 | 1.5825 |
| 2024-01-05 | 1.3500 | 1.5821 |
| 2024-01-04 | 1.3497 | 1.5818 |
| 2024-01-03 | 1.3495 | 1.5816 |
| 2024-01-02 | 1.3494 | 1.5815 |
| 2023-12-31 | 1.3492 | 1.5813 |
| 2023-12-29 | 1.3490 | 1.5811 |
| 2023-12-28 | 1.3486 | 1.5807 |
| 2023-12-27 | 1.3480 | 1.5801 |
| 2023-12-26 | 1.3475 | 1.5796 |
| 2023-12-25 | 1.3469 | 1.5790 |
| 2023-12-22 | 1.3464 | 1.5785 |
| 2023-12-21 | 1.3461 | 1.5782 |
| 2023-12-20 | 1.3460 | 1.5781 |
| 2023-12-19 | 1.3460 | 1.5781 |
| 2023-12-18 | 1.3458 | 1.5779 |
| 2023-12-15 | 1.3453 | 1.5774 |
| 2023-12-14 | 1.3449 | 1.5770 |
| 2023-12-13 | 1.3444 | 1.5765 |
| 2023-12-12 | 1.3438 | 1.5759 |
| 2023-12-11 | 1.3437 | 1.5758 |
| 2023-12-08 | 1.3434 | 1.5755 |
| 2023-12-07 | 1.3432 | 1.5753 |
| 2023-12-06 | 1.3433 | 1.5754 |
| 2023-12-05 | 1.3433 | 1.5754 |
| 2023-12-04 | 1.3433 | 1.5754 |
| 2023-12-01 | 1.3433 | 1.5754 |
| 2023-11-30 | 1.3430 | 1.5751 |
| 2023-11-29 | 1.3427 | 1.5748 |
| 2023-11-28 | 1.3427 | 1.5748 |
| 2023-11-27 | 1.3426 | 1.5747 |
| 2023-11-24 | 1.3426 | 1.5747 |
| 2023-11-23 | 1.3426 | 1.5747 |
| 2023-11-22 | 1.3430 | 1.5751 |
| 2023-11-21 | 1.3433 | 1.5754 |
| 2023-11-20 | 1.3431 | 1.5752 |
| 2023-11-17 | 1.3426 | 1.5747 |
| 2023-11-16 | 1.3422 | 1.5743 |
| 2023-11-15 | 1.3416 | 1.5737 |
| 2023-11-14 | 1.3412 | 1.5733 |
| 2023-11-13 | 1.3410 | 1.5731 |
| 2023-11-10 | 1.3404 | 1.5725 |
| 2023-11-09 | 1.3400 | 1.5721 |
| 2023-11-08 | 1.3394 | 1.5715 |
| 2023-11-07 | 1.3392 | 1.5713 |
| 2023-11-06 | 1.3389 | 1.5710 |
| 2023-11-03 | 1.3384 | 1.5705 |
| 2023-11-02 | 1.3382 | 1.5703 |
| 2023-11-01 | 1.3374 | 1.5695 |
| 2023-10-31 | 1.3372 | 1.5693 |
