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
南方多元债券发起式(003406)
2024-04-15
1.0911
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0911 | 1.7173 |
| 2024-04-12 | 1.0910 | 1.7172 |
| 2024-04-11 | 1.0909 | 1.7171 |
| 2024-04-10 | 1.0909 | 1.7171 |
| 2024-04-09 | 1.0909 | 1.7171 |
| 2024-04-08 | 1.0909 | 1.7171 |
| 2024-04-03 | 1.0907 | 1.7169 |
| 2024-04-02 | 1.0907 | 1.7169 |
| 2024-04-01 | 1.0906 | 1.7168 |
| 2024-03-29 | 1.0906 | 1.7168 |
| 2024-03-28 | 1.0905 | 1.7167 |
| 2024-03-27 | 1.0904 | 1.7166 |
| 2024-03-26 | 1.0903 | 1.7165 |
| 2024-03-25 | 1.0903 | 1.7165 |
| 2024-03-22 | 1.0902 | 1.7164 |
| 2024-03-21 | 1.0901 | 1.7163 |
| 2024-03-20 | 1.0901 | 1.7163 |
| 2024-03-19 | 1.0900 | 1.7162 |
| 2024-03-18 | 1.0900 | 1.7162 |
| 2024-03-15 | 1.0899 | 1.7161 |
| 2024-03-14 | 1.0899 | 1.7161 |
| 2024-03-13 | 1.0898 | 1.7160 |
| 2024-03-12 | 1.0898 | 1.7160 |
| 2024-03-11 | 1.0898 | 1.7160 |
| 2024-03-08 | 1.0897 | 1.7159 |
| 2024-03-07 | 1.0896 | 1.7158 |
| 2024-03-06 | 1.0896 | 1.7158 |
| 2024-03-05 | 1.0895 | 1.7157 |
| 2024-03-04 | 1.0895 | 1.7157 |
| 2024-03-01 | 1.0894 | 1.7156 |
| 2024-02-29 | 1.0893 | 1.7155 |
| 2024-02-28 | 1.0893 | 1.7155 |
| 2024-02-27 | 1.0893 | 1.7155 |
| 2024-02-26 | 1.0892 | 1.7154 |
| 2024-02-23 | 1.0891 | 1.7153 |
| 2024-02-22 | 1.0890 | 1.7152 |
| 2024-02-21 | 1.0890 | 1.7152 |
| 2024-02-20 | 1.0889 | 1.7151 |
| 2024-02-19 | 1.0889 | 1.7151 |
| 2024-02-08 | 1.0884 | 1.7146 |
| 2024-02-07 | 1.0883 | 1.7145 |
| 2024-02-06 | 1.0882 | 1.7144 |
| 2024-02-05 | 1.0882 | 1.7144 |
| 2024-02-02 | 1.0880 | 1.7142 |
| 2024-02-01 | 1.0880 | 1.7142 |
| 2024-01-31 | 1.0879 | 1.7141 |
| 2024-01-30 | 1.0879 | 1.7141 |
| 2024-01-29 | 1.0878 | 1.7140 |
| 2024-01-26 | 1.0877 | 1.7139 |
| 2024-01-25 | 1.0876 | 1.7138 |
| 2024-01-24 | 1.0876 | 1.7138 |
| 2024-01-23 | 1.0875 | 1.7137 |
| 2024-01-22 | 1.0875 | 1.7137 |
| 2024-01-19 | 1.0873 | 1.7135 |
| 2024-01-18 | 1.0873 | 1.7135 |
| 2024-01-17 | 1.0872 | 1.7134 |
| 2024-01-16 | 1.0872 | 1.7134 |
| 2024-01-15 | 1.0871 | 1.7133 |
| 2024-01-12 | 1.0870 | 1.7132 |
| 2024-01-11 | 1.0869 | 1.7131 |
| 2024-01-10 | 1.0869 | 1.7131 |
| 2024-01-09 | 1.0869 | 1.7131 |
| 2024-01-08 | 1.0868 | 1.7130 |
| 2024-01-05 | 1.0867 | 1.7129 |
| 2024-01-04 | 1.0866 | 1.7128 |
| 2024-01-03 | 1.0866 | 1.7128 |
| 2024-01-02 | 1.0866 | 1.7128 |
| 2023-12-31 | 1.0866 | 1.7128 |
| 2023-12-29 | 1.0864 | 1.7126 |
| 2023-12-28 | 1.0863 | 1.7125 |
| 2023-12-27 | 1.0861 | 1.7123 |
| 2023-12-26 | 1.0858 | 1.7120 |
| 2023-12-25 | 1.0857 | 1.7119 |
| 2023-12-22 | 1.0855 | 1.7117 |
| 2023-12-21 | 1.0854 | 1.7116 |
| 2023-12-20 | 1.0854 | 1.7116 |
| 2023-12-19 | 1.0854 | 1.7116 |
| 2023-12-18 | 1.0854 | 1.7116 |
| 2023-12-15 | 1.0853 | 1.7115 |
| 2023-12-14 | 1.0853 | 1.7115 |
| 2023-12-13 | 1.0853 | 1.7115 |
| 2023-12-12 | 1.0853 | 1.7115 |
| 2023-12-11 | 1.0853 | 1.7115 |
| 2023-12-08 | 1.0853 | 1.7115 |
| 2023-12-07 | 1.0853 | 1.7115 |
| 2023-12-06 | 1.0853 | 1.7115 |
| 2023-12-05 | 1.0852 | 1.7114 |
| 2023-12-04 | 1.0852 | 1.7114 |
| 2023-12-01 | 1.0852 | 1.7114 |
| 2023-11-30 | 1.0852 | 1.7114 |
| 2023-11-29 | 1.0852 | 1.7114 |
| 2023-11-28 | 1.0852 | 1.7114 |
| 2023-11-27 | 1.0853 | 1.7115 |
| 2023-11-24 | 1.0852 | 1.7114 |
| 2023-11-23 | 1.0854 | 1.7116 |
| 2023-11-22 | 1.0856 | 1.7118 |
| 2023-11-21 | 1.0857 | 1.7119 |
| 2023-11-20 | 1.0858 | 1.7120 |
| 2023-11-17 | 1.0858 | 1.7120 |
| 2023-11-16 | 1.0858 | 1.7120 |
| 2023-11-15 | 1.0858 | 1.7120 |
| 2023-11-14 | 1.0859 | 1.7121 |
| 2023-11-13 | 1.0859 | 1.7121 |
| 2023-11-10 | 1.0860 | 1.7122 |
| 2023-11-09 | 1.0858 | 1.7120 |
| 2023-11-08 | 1.0859 | 1.7121 |
| 2023-11-07 | 1.0794 | 1.7056 |
| 2023-11-06 | 1.0728 | 1.6990 |
| 2023-11-03 | 1.0671 | 1.6933 |
| 2023-11-02 | 1.0671 | 1.6933 |
| 2023-11-01 | 1.0671 | 1.6933 |
| 2023-10-31 | 1.0670 | 1.6932 |
| 2023-10-30 | 1.0670 | 1.6932 |
| 2023-10-27 | 1.0669 | 1.6931 |
| 2023-10-26 | 1.0668 | 1.6930 |
| 2023-10-25 | 1.0669 | 1.6931 |
| 2023-10-24 | 1.0665 | 1.6927 |
| 2023-10-23 | 1.0666 | 1.6928 |
| 2023-10-20 | 1.0662 | 1.6924 |
