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
南方稳利1年持有债券C(000720)
2024-04-24
1.1108
-0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1108 | 1.4811 |
| 2024-04-23 | 1.1119 | 1.4822 |
| 2024-04-22 | 1.1115 | 1.4818 |
| 2024-04-19 | 1.1109 | 1.4812 |
| 2024-04-18 | 1.1104 | 1.4807 |
| 2024-04-17 | 1.1097 | 1.4800 |
| 2024-04-16 | 1.1092 | 1.4795 |
| 2024-04-15 | 1.1090 | 1.4793 |
| 2024-04-12 | 1.1088 | 1.4791 |
| 2024-04-11 | 1.1083 | 1.4786 |
| 2024-04-10 | 1.1080 | 1.4783 |
| 2024-04-09 | 1.1082 | 1.4785 |
| 2024-04-08 | 1.1079 | 1.4782 |
| 2024-04-03 | 1.1075 | 1.4778 |
| 2024-04-02 | 1.1070 | 1.4773 |
| 2024-04-01 | 1.1067 | 1.4770 |
| 2024-03-29 | 1.1070 | 1.4773 |
| 2024-03-28 | 1.1067 | 1.4770 |
| 2024-03-27 | 1.1067 | 1.4770 |
| 2024-03-26 | 1.1060 | 1.4763 |
| 2024-03-25 | 1.1061 | 1.4764 |
| 2024-03-22 | 1.1064 | 1.4767 |
| 2024-03-21 | 1.1066 | 1.4769 |
| 2024-03-20 | 1.1064 | 1.4767 |
| 2024-03-19 | 1.1067 | 1.4770 |
| 2024-03-18 | 1.1059 | 1.4762 |
| 2024-03-15 | 1.1049 | 1.4752 |
| 2024-03-14 | 1.1043 | 1.4746 |
| 2024-03-13 | 1.1046 | 1.4749 |
| 2024-03-12 | 1.1048 | 1.4751 |
| 2024-03-11 | 1.1060 | 1.4763 |
| 2024-03-08 | 1.1066 | 1.4769 |
| 2024-03-07 | 1.1066 | 1.4769 |
| 2024-03-06 | 1.1066 | 1.4769 |
| 2024-03-05 | 1.1056 | 1.4759 |
| 2024-03-04 | 1.1057 | 1.4760 |
| 2024-03-01 | 1.1053 | 1.4756 |
| 2024-02-29 | 1.1059 | 1.4762 |
| 2024-02-28 | 1.1053 | 1.4756 |
| 2024-02-27 | 1.1048 | 1.4751 |
| 2024-02-26 | 1.1044 | 1.4747 |
| 2024-02-23 | 1.1036 | 1.4739 |
| 2024-02-22 | 1.1031 | 1.4734 |
| 2024-02-21 | 1.1028 | 1.4731 |
| 2024-02-20 | 1.1026 | 1.4729 |
| 2024-02-19 | 1.1019 | 1.4722 |
| 2024-02-08 | 1.1009 | 1.4712 |
| 2024-02-07 | 1.1011 | 1.4714 |
| 2024-02-06 | 1.1002 | 1.4705 |
| 2024-02-05 | 1.1013 | 1.4716 |
| 2024-02-02 | 1.1002 | 1.4705 |
| 2024-02-01 | 1.0999 | 1.4702 |
| 2024-01-31 | 1.0998 | 1.4701 |
| 2024-01-30 | 1.0986 | 1.4689 |
| 2024-01-29 | 1.0970 | 1.4673 |
| 2024-01-26 | 1.0965 | 1.4668 |
| 2024-01-25 | 1.0965 | 1.4668 |
| 2024-01-24 | 1.0963 | 1.4666 |
| 2024-01-23 | 1.0963 | 1.4666 |
| 2024-01-22 | 1.0964 | 1.4667 |
| 2024-01-19 | 1.0952 | 1.4655 |
| 2024-01-18 | 1.0947 | 1.4650 |
| 2024-01-17 | 1.0944 | 1.4647 |
| 2024-01-16 | 1.0939 | 1.4642 |
| 2024-01-15 | 1.0939 | 1.4642 |
| 2024-01-12 | 1.0936 | 1.4639 |
| 2024-01-11 | 1.0939 | 1.4642 |
| 2024-01-10 | 1.0938 | 1.4641 |
| 2024-01-09 | 1.0939 | 1.4642 |
| 2024-01-08 | 1.0931 | 1.4634 |
| 2024-01-05 | 1.0928 | 1.4631 |
| 2024-01-04 | 1.0925 | 1.4628 |
| 2024-01-03 | 1.0921 | 1.4624 |
| 2024-01-02 | 1.0920 | 1.4623 |
| 2023-12-31 | 1.0922 | 1.4625 |
| 2023-12-29 | 1.0921 | 1.4624 |
| 2023-12-28 | 1.0915 | 1.4618 |
| 2023-12-27 | 1.0915 | 1.4618 |
| 2023-12-26 | 1.0902 | 1.4605 |
| 2023-12-25 | 1.0900 | 1.4603 |
| 2023-12-22 | 1.0896 | 1.4599 |
| 2023-12-21 | 1.0893 | 1.4596 |
| 2023-12-20 | 1.0888 | 1.4591 |
| 2023-12-19 | 1.0888 | 1.4591 |
| 2023-12-18 | 1.0889 | 1.4592 |
| 2023-12-15 | 1.0883 | 1.4586 |
| 2023-12-14 | 1.0877 | 1.4580 |
| 2023-12-13 | 1.0874 | 1.4577 |
| 2023-12-12 | 1.0870 | 1.4573 |
| 2023-12-11 | 1.0869 | 1.4572 |
| 2023-12-08 | 1.0862 | 1.4565 |
| 2023-12-07 | 1.0859 | 1.4562 |
| 2023-12-06 | 1.0859 | 1.4562 |
| 2023-12-05 | 1.0857 | 1.4560 |
| 2023-12-04 | 1.0858 | 1.4561 |
| 2023-12-01 | 1.0858 | 1.4561 |
| 2023-11-30 | 1.0856 | 1.4559 |
| 2023-11-29 | 1.0852 | 1.4555 |
| 2023-11-28 | 1.0852 | 1.4555 |
| 2023-11-27 | 1.0852 | 1.4555 |
| 2023-11-24 | 1.0853 | 1.4556 |
| 2023-11-23 | 1.0851 | 1.4554 |
| 2023-11-22 | 1.0854 | 1.4557 |
| 2023-11-21 | 1.0854 | 1.4557 |
| 2023-11-20 | 1.0855 | 1.4558 |
| 2023-11-17 | 1.0852 | 1.4555 |
| 2023-11-16 | 1.0848 | 1.4551 |
| 2023-11-15 | 1.0846 | 1.4549 |
| 2023-11-14 | 1.0846 | 1.4549 |
| 2023-11-13 | 1.0843 | 1.4546 |
| 2023-11-10 | 1.0836 | 1.4539 |
| 2023-11-09 | 1.0836 | 1.4539 |
| 2023-11-08 | 1.0834 | 1.4537 |
| 2023-11-07 | 1.0832 | 1.4535 |
| 2023-11-06 | 1.0831 | 1.4534 |
| 2023-11-03 | 1.0828 | 1.4531 |
| 2023-11-02 | 1.0828 | 1.4531 |
| 2023-11-01 | 1.0823 | 1.4526 |
| 2023-10-31 | 1.0821 | 1.4524 |
| 2023-10-30 | 1.0817 | 1.4520 |
