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
南方宣利定开债券A(003776)
2024-04-22
1.1425
0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1425 | 1.3425 |
| 2024-04-19 | 1.1413 | 1.3413 |
| 2024-04-18 | 1.1403 | 1.3403 |
| 2024-04-17 | 1.1391 | 1.3391 |
| 2024-04-16 | 1.1385 | 1.3385 |
| 2024-04-15 | 1.1382 | 1.3382 |
| 2024-04-12 | 1.1373 | 1.3373 |
| 2024-04-11 | 1.1357 | 1.3357 |
| 2024-04-10 | 1.1347 | 1.3347 |
| 2024-04-09 | 1.1342 | 1.3342 |
| 2024-04-08 | 1.1332 | 1.3332 |
| 2024-04-03 | 1.1321 | 1.3321 |
| 2024-04-02 | 1.1310 | 1.3310 |
| 2024-04-01 | 1.1303 | 1.3303 |
| 2024-03-29 | 1.1303 | 1.3303 |
| 2024-03-28 | 1.1296 | 1.3296 |
| 2024-03-27 | 1.1294 | 1.3294 |
| 2024-03-26 | 1.1292 | 1.3292 |
| 2024-03-25 | 1.1294 | 1.3294 |
| 2024-03-22 | 1.1297 | 1.3297 |
| 2024-03-21 | 1.1297 | 1.3297 |
| 2024-03-20 | 1.1295 | 1.3295 |
| 2024-03-19 | 1.1294 | 1.3294 |
| 2024-03-18 | 1.1288 | 1.3288 |
| 2024-03-15 | 1.1282 | 1.3282 |
| 2024-03-14 | 1.1278 | 1.3278 |
| 2024-03-13 | 1.1283 | 1.3283 |
| 2024-03-12 | 1.1294 | 1.3294 |
| 2024-03-11 | 1.1312 | 1.3312 |
| 2024-03-08 | 1.1320 | 1.3320 |
| 2024-03-07 | 1.1320 | 1.3320 |
| 2024-03-06 | 1.1318 | 1.3318 |
| 2024-03-05 | 1.1308 | 1.3308 |
| 2024-03-04 | 1.1305 | 1.3305 |
| 2024-03-01 | 1.1299 | 1.3299 |
| 2024-02-29 | 1.1307 | 1.3307 |
| 2024-02-28 | 1.1303 | 1.3303 |
| 2024-02-27 | 1.1301 | 1.3301 |
| 2024-02-26 | 1.1293 | 1.3293 |
| 2024-02-23 | 1.1289 | 1.3289 |
| 2024-02-22 | 1.1281 | 1.3281 |
| 2024-02-21 | 1.1275 | 1.3275 |
| 2024-02-20 | 1.1271 | 1.3271 |
| 2024-02-19 | 1.1266 | 1.3266 |
| 2024-02-08 | 1.1255 | 1.3255 |
| 2024-02-07 | 1.1249 | 1.3249 |
| 2024-02-06 | 1.1246 | 1.3246 |
| 2024-02-05 | 1.1250 | 1.3250 |
| 2024-02-02 | 1.1240 | 1.3240 |
| 2024-02-01 | 1.1237 | 1.3237 |
| 2024-01-31 | 1.1234 | 1.3234 |
| 2024-01-30 | 1.1225 | 1.3225 |
| 2024-01-29 | 1.1212 | 1.3212 |
| 2024-01-26 | 1.1208 | 1.3208 |
| 2024-01-25 | 1.1206 | 1.3206 |
| 2024-01-24 | 1.1201 | 1.3201 |
| 2024-01-23 | 1.1202 | 1.3202 |
| 2024-01-22 | 1.1202 | 1.3202 |
| 2024-01-19 | 1.1194 | 1.3194 |
| 2024-01-18 | 1.1189 | 1.3189 |
| 2024-01-17 | 1.1186 | 1.3186 |
| 2024-01-16 | 1.1182 | 1.3182 |
| 2024-01-15 | 1.1182 | 1.3182 |
| 2024-01-12 | 1.1178 | 1.3178 |
| 2024-01-11 | 1.1178 | 1.3178 |
| 2024-01-10 | 1.1174 | 1.3174 |
| 2024-01-09 | 1.1175 | 1.3175 |
| 2024-01-08 | 1.1170 | 1.3170 |
| 2024-01-05 | 1.1167 | 1.3167 |
| 2024-01-04 | 1.1163 | 1.3163 |
| 2024-01-03 | 1.1162 | 1.3162 |
| 2024-01-02 | 1.1163 | 1.3163 |
| 2023-12-31 | 1.1162 | 1.3162 |
| 2023-12-29 | 1.1160 | 1.3160 |
| 2023-12-28 | 1.1154 | 1.3154 |
| 2023-12-27 | 1.1148 | 1.3148 |
| 2023-12-26 | 1.1144 | 1.3144 |
| 2023-12-25 | 1.1144 | 1.3144 |
| 2023-12-22 | 1.1141 | 1.3141 |
| 2023-12-21 | 1.1138 | 1.3138 |
| 2023-12-20 | 1.1138 | 1.3138 |
| 2023-12-19 | 1.1140 | 1.3140 |
| 2023-12-18 | 1.1138 | 1.3138 |
| 2023-12-15 | 1.1136 | 1.3136 |
| 2023-12-14 | 1.1133 | 1.3133 |
| 2023-12-13 | 1.1131 | 1.3131 |
| 2023-12-12 | 1.1129 | 1.3129 |
| 2023-12-11 | 1.1127 | 1.3127 |
| 2023-12-08 | 1.1120 | 1.3120 |
| 2023-12-07 | 1.1118 | 1.3118 |
| 2023-12-06 | 1.1119 | 1.3119 |
| 2023-12-05 | 1.1120 | 1.3120 |
| 2023-12-04 | 1.1121 | 1.3121 |
| 2023-12-01 | 1.1118 | 1.3118 |
| 2023-11-30 | 1.1128 | 1.3128 |
| 2023-11-29 | 1.1129 | 1.3129 |
| 2023-11-28 | 1.1133 | 1.3133 |
| 2023-11-27 | 1.1145 | 1.3145 |
| 2023-11-24 | 1.1147 | 1.3147 |
| 2023-11-23 | 1.1151 | 1.3151 |
| 2023-11-22 | 1.1157 | 1.3157 |
| 2023-11-21 | 1.1159 | 1.3159 |
| 2023-11-20 | 1.1158 | 1.3158 |
| 2023-11-17 | 1.1155 | 1.3155 |
| 2023-11-16 | 1.1147 | 1.3147 |
| 2023-11-15 | 1.1139 | 1.3139 |
| 2023-11-14 | 1.1134 | 1.3134 |
| 2023-11-13 | 1.1133 | 1.3133 |
| 2023-11-10 | 1.1123 | 1.3123 |
| 2023-11-09 | 1.1121 | 1.3121 |
| 2023-11-08 | 1.1115 | 1.3115 |
| 2023-11-07 | 1.1111 | 1.3111 |
| 2023-11-06 | 1.1110 | 1.3110 |
| 2023-11-03 | 1.1104 | 1.3104 |
| 2023-11-02 | 1.1099 | 1.3099 |
| 2023-11-01 | 1.1088 | 1.3088 |
| 2023-10-31 | 1.1088 | 1.3088 |
| 2023-10-30 | 1.1080 | 1.3080 |
| 2023-10-27 | 1.1075 | 1.3075 |
