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
南方通利债券A(000563)
2024-04-23
1.0976
0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0976 | 1.5175 |
| 2024-04-22 | 1.0967 | 1.5166 |
| 2024-04-19 | 1.0959 | 1.5158 |
| 2024-04-18 | 1.0952 | 1.5151 |
| 2024-04-17 | 1.0945 | 1.5144 |
| 2024-04-16 | 1.0935 | 1.5134 |
| 2024-04-15 | 1.0933 | 1.5132 |
| 2024-04-12 | 1.1060 | 1.5129 |
| 2024-04-11 | 1.1049 | 1.5118 |
| 2024-04-10 | 1.1045 | 1.5114 |
| 2024-04-09 | 1.1049 | 1.5118 |
| 2024-04-08 | 1.1042 | 1.5111 |
| 2024-04-03 | 1.1034 | 1.5103 |
| 2024-04-02 | 1.1027 | 1.5096 |
| 2024-04-01 | 1.1021 | 1.5090 |
| 2024-03-29 | 1.1027 | 1.5096 |
| 2024-03-28 | 1.1019 | 1.5088 |
| 2024-03-27 | 1.1020 | 1.5089 |
| 2024-03-26 | 1.1006 | 1.5075 |
| 2024-03-25 | 1.1007 | 1.5076 |
| 2024-03-22 | 1.1015 | 1.5084 |
| 2024-03-21 | 1.1017 | 1.5086 |
| 2024-03-20 | 1.1018 | 1.5087 |
| 2024-03-19 | 1.1024 | 1.5093 |
| 2024-03-18 | 1.1001 | 1.5070 |
| 2024-03-15 | 1.0991 | 1.5060 |
| 2024-03-14 | 1.0982 | 1.5051 |
| 2024-03-13 | 1.0985 | 1.5054 |
| 2024-03-12 | 1.0985 | 1.5054 |
| 2024-03-11 | 1.1003 | 1.5072 |
| 2024-03-08 | 1.1010 | 1.5079 |
| 2024-03-07 | 1.1011 | 1.5080 |
| 2024-03-06 | 1.1016 | 1.5085 |
| 2024-03-05 | 1.1003 | 1.5072 |
| 2024-03-04 | 1.1000 | 1.5069 |
| 2024-03-01 | 1.0995 | 1.5064 |
| 2024-02-29 | 1.1000 | 1.5069 |
| 2024-02-28 | 1.0997 | 1.5066 |
| 2024-02-27 | 1.0995 | 1.5064 |
| 2024-02-26 | 1.0992 | 1.5061 |
| 2024-02-23 | 1.0983 | 1.5052 |
| 2024-02-22 | 1.0978 | 1.5047 |
| 2024-02-21 | 1.0972 | 1.5041 |
| 2024-02-20 | 1.0970 | 1.5039 |
| 2024-02-19 | 1.0963 | 1.5032 |
| 2024-02-08 | 1.0953 | 1.5022 |
| 2024-02-07 | 1.0954 | 1.5023 |
| 2024-02-06 | 1.0946 | 1.5015 |
| 2024-02-05 | 1.0957 | 1.5026 |
| 2024-02-02 | 1.0945 | 1.5014 |
| 2024-02-01 | 1.0943 | 1.5012 |
| 2024-01-31 | 1.0941 | 1.5010 |
| 2024-01-30 | 1.0932 | 1.5001 |
| 2024-01-29 | 1.0919 | 1.4988 |
| 2024-01-26 | 1.0915 | 1.4984 |
| 2024-01-25 | 1.0912 | 1.4981 |
| 2024-01-24 | 1.0909 | 1.4978 |
| 2024-01-23 | 1.0908 | 1.4977 |
| 2024-01-22 | 1.0910 | 1.4979 |
| 2024-01-19 | 1.0901 | 1.4970 |
| 2024-01-18 | 1.0896 | 1.4965 |
| 2024-01-17 | 1.0894 | 1.4963 |
| 2024-01-16 | 1.0891 | 1.4960 |
| 2024-01-15 | 1.0961 | 1.4960 |
| 2024-01-12 | 1.0959 | 1.4958 |
| 2024-01-11 | 1.0959 | 1.4958 |
| 2024-01-10 | 1.0956 | 1.4955 |
| 2024-01-09 | 1.0956 | 1.4955 |
| 2024-01-08 | 1.0954 | 1.4953 |
| 2024-01-05 | 1.0951 | 1.4950 |
| 2024-01-04 | 1.0949 | 1.4948 |
| 2024-01-03 | 1.0948 | 1.4947 |
| 2024-01-02 | 1.0947 | 1.4946 |
| 2023-12-31 | 1.0946 | 1.4945 |
| 2023-12-29 | 1.0945 | 1.4944 |
| 2023-12-28 | 1.0938 | 1.4937 |
| 2023-12-27 | 1.0932 | 1.4931 |
| 2023-12-26 | 1.0921 | 1.4920 |
| 2023-12-25 | 1.0911 | 1.4910 |
| 2023-12-22 | 1.0917 | 1.4916 |
| 2023-12-21 | 1.0918 | 1.4917 |
| 2023-12-20 | 1.0923 | 1.4922 |
| 2023-12-19 | 1.0924 | 1.4923 |
| 2023-12-18 | 1.0924 | 1.4923 |
| 2023-12-15 | 1.0920 | 1.4919 |
| 2023-12-14 | 1.0918 | 1.4917 |
| 2023-12-13 | 1.0914 | 1.4913 |
| 2023-12-12 | 1.0914 | 1.4913 |
| 2023-12-11 | 1.0913 | 1.4912 |
| 2023-12-08 | 1.0912 | 1.4911 |
| 2023-12-07 | 1.0910 | 1.4909 |
| 2023-12-06 | 1.0910 | 1.4909 |
| 2023-12-05 | 1.0911 | 1.4910 |
| 2023-12-04 | 1.0913 | 1.4912 |
| 2023-12-01 | 1.0914 | 1.4913 |
| 2023-11-30 | 1.0911 | 1.4910 |
| 2023-11-29 | 1.0908 | 1.4907 |
| 2023-11-28 | 1.0911 | 1.4910 |
| 2023-11-27 | 1.0909 | 1.4908 |
| 2023-11-24 | 1.0913 | 1.4912 |
| 2023-11-23 | 1.0912 | 1.4911 |
| 2023-11-22 | 1.0914 | 1.4913 |
| 2023-11-21 | 1.0912 | 1.4911 |
| 2023-11-20 | 1.0911 | 1.4910 |
| 2023-11-17 | 1.0910 | 1.4909 |
| 2023-11-16 | 1.0908 | 1.4907 |
| 2023-11-15 | 1.0906 | 1.4905 |
| 2023-11-14 | 1.0904 | 1.4903 |
| 2023-11-13 | 1.0902 | 1.4901 |
| 2023-11-10 | 1.0900 | 1.4899 |
| 2023-11-09 | 1.0900 | 1.4899 |
| 2023-11-08 | 1.0900 | 1.4899 |
| 2023-11-07 | 1.0901 | 1.4900 |
| 2023-11-06 | 1.0901 | 1.4900 |
| 2023-11-03 | 1.0898 | 1.4897 |
| 2023-11-02 | 1.0898 | 1.4897 |
| 2023-11-01 | 1.0895 | 1.4894 |
| 2023-10-31 | 1.0895 | 1.4894 |
| 2023-10-30 | 1.0889 | 1.4888 |
